FIG Figma, Inc. Class A Common Stock

NYSE · Technology · View on SEC EDGAR ↗
$26.41
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$17–$78
16% of range
Analyst Rating
HOLD
18 analysts
Price Target
$30
+15% upside
P/E (TTM)
-7.3
ROE
-85.1%
Net Profit Margin
-118.4%

About Figma, Inc. Class A Common Stock Company overview from Wikipedia

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

Price
$26.41
Market Cap
$13.90B
P/E (TTM)
-7.3
EPS (TTM)
$-3.71
Revenue (TTM)
$1.06B
Div Yield
—
ROE
-85.1%
Debt/Equity
—
52W Range
$17 – $78

FIG 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 $1.06B
3-point trend, +109.1%
2023-12-31 → 2025-12-31
EPS $-3.71
3-point trend, -329.0%
2023-12-31 → 2025-12-31
Free Cash Flow $246M
2025-12-31 → 2025-12-31
Margins -118.4%
2025-12-31 → 2025-12-31

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

Metric
5Y trend
FIG
Peer Median
P/E (TTM)
-7.3
50.3
P/S (TTM)
13.2
8.5
P/B
9.2
5.9
Price / FCF
56.4
—

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

Metric
5Y trend
FIG
Peer Median
Gross Margin
82.4%
74.9%
Operating Margin
-122.2%
—
Net Profit Margin
-118.4%
13.6%
ROA
-60.4%
6.6%
ROE
-85.1%
11.0%
ROIC
-87.2%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FIG
Peer Median
Current Ratio
2.6
1.2
Quick Ratio
2.5
—

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

Metric
5Y trend
FIG
Peer Median
Revenue YoY
3-point trend, +109.1%
41.0%
—

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

Metric
5Y trend
FIG
Peer Median
EPS (Diluted)
3-point trend, -329.0%
$-3.71
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FIG
Peer Median

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

BUY 18 analysts
  • Strong Buy 4 22.2%
  • Buy 4 22.2%
  • Hold 10 55.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

10 analysts · 2026-08-15
Median target $30.00 +13.6%
Mean target $30.50 +15.5%

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

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.08 $0.04 0.04%
March 31, 2026 $0.10 $0.06 0.04%
Dec. 31, 2025 $0.08 $0.07 0.01%
Sept. 30, 2025 $0.10 $0.05 0.05%
June 30, 2025 $0.09 $0.08 0.01%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FIG $19.17B -10.1 41.0% -118.4% -85.1% 82.4%
NTNX $20.22B 115.6 18.1% 7.4% -25.1% 86.8%
PTC $24.27B 33.4 19.2% 26.8% 20.3% 83.8%
GWRE $19.12B 279.3 22.6% 5.8% 5.1% 62.5%
DT $10.90B 68.5 18.8% 8.1% 6.0% 81.6%
TYL $21.86B 63.0 9.1% 13.5% 8.6% 46.5%
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%
AUR — — — — — —
MANH $10.37B 48.1 3.8% 20.3% 74.1% —
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%
HUBS $21.09B 466.6 19.2% 1.5% 2.2% 83.8%

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

Income Statement 16
Annual Income Statement data for FIG
Metric Trend 202520242023
Revenue 3-point trend, +109.1% $1.06B $749M $505M
Cost of Revenue 3-point trend, +316.9% $186M $88M $44M
Gross Profit 3-point trend, +89.0% $870M $661M $460M
R&D Expense 3-point trend, +524.9% $1.03B $751M $165M
SG&A Expense 3-point trend, +231.3% $556M $316M $168M
Operating Expenses 3-point trend, +304.8% $2.16B $1.54B $534M
Operating Income 3-point trend, -1656.8% $-1.29B $-877M $-73M
Other Non-op 3-point trend, -93.6% $65M $84M $1.02B
Pretax Income 3-point trend, -229.6% $-1.23B $-793M $946M
Income Tax 3-point trend, -88.1% $25M $-61M $208M
Net Income 3-point trend, -269.5% $-1.25B $-732M $738M
EPS (Basic) 3-point trend, -318.2% $-3.71 $-3.74 $1.70
EPS (Diluted) 3-point trend, -329.0% $-3.71 $-3.74 $1.62
Shares (Basic) 3-point trend, +100.1% 337,044,000 195,612,000 168,399,000
Shares (Diluted) 3-point trend, +80.0% 337,044,000 195,612,000 187,207,000
EBITDA $-1.27B · ·
Balance Sheet 24
Annual Balance Sheet data for FIG
Metric Trend 202520242023
Cash & Equivalents 3-point trend, -68.2% $403M $487M $1.27B
Short-term Investments 2-point trend, +29.0% $1.25B $971M ·
Receivables 2-point trend, +88.8% $248M $131M ·
Prepaid Expense 2-point trend, +74.5% $85M $49M ·
Current Assets 2-point trend, +22.4% $2.00B $1.64B ·
PP&E (Net) 2-point trend, +33.2% $20M $15M ·
PP&E (Gross) 2-point trend, +35.2% $38M $28M ·
Accum. Depreciation 2-point trend, +37.6% $18M $13M ·
Goodwill 3-point trend, +789.6% $101M $11M $11M
Intangibles 2-point trend, +660.0% $19M $3M ·
Other Non-current Assets 2-point trend, +28.7% $121M $94M ·
Total Assets 2-point trend, +31.0% $2.35B $1.79B ·
Accounts Payable 2-point trend, +8.1% $5M $4M ·
Accrued Liabilities 2-point trend, +113.8% $67M $31M ·
Current Liabilities 2-point trend, +73.6% $776M $447M ·
Capital Leases 2-point trend, +213.2% $56M $18M ·
Other Non-current Liabilities 2-point trend, +30.5% $6M $4M ·
Total Liabilities 2-point trend, +78.5% $838M $469M ·
Paid-in Capital 2-point trend, +148.7% $2.95B $1.19B ·
Retained Earnings 2-point trend, -648.2% $-1.44B $-193M ·
AOCI 2-point trend, +204.6% $4M $1M ·
Stockholders' Equity 3-point trend, +44.8% $1.51B $1.32B $1.04B
Liabilities + Equity 2-point trend, +31.0% $2.35B $1.79B ·
Shares Outstanding 3-point trend, +200.0% 513,043,000 214,906,000 170,998,000
Cash Flow 14
Annual Cash Flow data for FIG
Metric Trend 202520242023
D&A 3-point trend, +83.5% $16M $8M $8M
Stock-based Comp 3-point trend, +50367.4% $1.36B $948M $3M
Deferred Tax 3-point trend, -2143000.00 $-2M $-1M $0
Other Non-cash $124M · ·
Operating Cash Flow 3-point trend, -76.1% $251M $-62M $1.05B
CapEx 3-point trend, +18.9% $4M $2M $4M
Investing Cash Flow 3-point trend, -547.8% $-371M $-784M $-57M
Stock Issued 3-point trend, +0.00 $0 $60M $0
Stock Repurchased 3-point trend, -100.0% $0 $861.0K $2.0K
Net Stock Activity $0 · ·
Financing Cash Flow 3-point trend, +43338000.00 $43M $62M $0
Net Change in Cash 3-point trend, -107.8% $-77M $-784M $990M
Taxes Paid $29M · ·
Free Cash Flow $246M · ·
Profitability 8
Annual Profitability data for FIG
Metric Trend 202520242023
Gross Margin 82.4% · ·
Operating Margin -122.2% · ·
Net Margin -118.4% · ·
Pretax Margin -116.1% · ·
EBITDA Margin -120.8% · ·
ROA -60.4% · ·
ROE -85.1% · ·
ROIC -87.2% · ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for FIG
Metric Trend 202520242023
Current Ratio 2.6 · ·
Quick Ratio 2.5 · ·
Efficiency 2
Annual Efficiency data for FIG
Metric Trend 202520242023
Asset Turnover 0.5 · ·
Receivables Turnover 5.6 · ·
Per Share 5
Annual Per Share data for FIG
Metric Trend 202520242023
Book Value / Share $2.94 · ·
Revenue / Share $3.13 · ·
Cash Flow / Share $0.74 · ·
Cash / Share $0.79 · ·
EPS (TTM) $-3.71 · ·
Growth Rates 1
Annual Growth Rates data for FIG
Metric Trend 202520242023
Revenue YoY 2-point trend, -15.3% 41.0% 48.4% ·
Valuation (TTM) 10
Annual Valuation (TTM) data for FIG
Metric Trend 202520242023
Revenue TTM $1.06B · ·
Net Income TTM $-1.25B · ·
Market Cap $19.17B · ·
P/E -10.1 · ·
P/S 18.2 · ·
P/B 12.7 · ·
P / Tangible Book 13.8 · ·
P / Cash Flow 76.5 · ·
P / FCF 77.9 · ·
Earnings Yield -9.9% · ·

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

Income Statement
2025-12-312024-12-312023-12-31
Revenue $1.06B$749M$505M
Gross Margin % 82.4%——
Operating Margin % -122.2%——
Net Income $-1.25B$-732M$738M
Diluted EPS $-3.71$-3.74$1.62
Balance Sheet
2025-12-312024-12-312023-12-31
Current Ratio 2.6——
Quick Ratio 2.5——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $246M——

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Institutional owners (13F) 426 filers · $5.5B 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
143 (+46 vs prior Q) 64 (-9 vs prior Q) 124 (+3 vs prior Q) 79 (+23 vs prior Q) +50.5M

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
Greylock XIV GP LLC $1,056,824,403 58,420,365 19.35% Shares
Index Venture Associates VI Ltd $991,477,968 54,808,069 18.15% Shares
FMR LLC $268,924,656 14,865,929 4.92% Shares
TWO SIGMA INVESTMENTS, LP $230,245,613 12,727,784 4.21% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $188,364,766 10,412,646 3.45% Shares
VANGUARD CAPITAL MANAGEMENT LLC $158,809,650 8,778,864 2.91% Shares
GOLDMAN SACHS GROUP INC $140,320,820 7,756,817 2.57% Shares
a16z Capital Management, L.L.C. $108,238,042 5,983,308 1.98% Shares
Point72 Asset Management, L.P. $97,889,531 5,411,251 1.79% Shares
CITADEL ADVISORS LLC $94,820,074 5,241,574 1.74% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $87,383,980 4,830,513 1.60% Shares
Thrive Capital Management, LLC $79,535,145 4,396,636 1.46% Shares
BAMCO INC /NY/ $77,138,383 4,264,145 1.41% Shares
TWO SIGMA ADVISERS, LP $75,102,489 2,009,700 1.37% Shares
COSMIC MANAGEMENT, LLC $73,354,733 4,054,988 1.34% Shares
BANK OF AMERICA CORP /DE/ $67,813,530 3,748,675 1.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $66,066,489 3,652,100 1.21% Call option
CITADEL ADVISORS LLC $62,046,891 3,429,900 1.14% Call option
CITADEL ADVISORS LLC $55,225,152 3,052,800 1.01% Put option
ARK Investment Management LLC $55,030,051 3,042,015 1.01% Shares
RENAISSANCE TECHNOLOGIES LLC $54,772,902 3,027,800 1.00% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $51,362,593 2,839,281 0.94% Shares
MILLENNIUM MANAGEMENT LLC $51,252,932 2,833,219 0.94% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $48,733,935 2,693,971 0.89% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $47,799,207 2,642,300 0.87% Put option
Index Venture Growth Associates IV Ltd $46,404,920 2,565,225 0.85% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $46,002,543 2,542,982 0.84% Shares
Index Venture Growth Associates V Ltd $42,492,596 2,348,955 0.78% Shares
JANE STREET GROUP, LLC $39,503,133 2,183,700 0.72% Call option
STATE STREET CORP $38,645,993 2,136,318 0.71% Shares
BNP PARIBAS FINANCIAL MARKETS $36,924,385 2,041,149 0.68% Shares
BAILLIE GIFFORD & CO $35,482,703 1,961,454 0.65% Shares
JANE STREET GROUP, LLC $34,649,586 1,915,400 0.63% Put option
D. E. Shaw & Co., Inc. $32,209,860 1,780,534 0.59% Shares
BARCLAYS PLC $26,945,471 1,489,523 0.49% Shares
Sumitomo Mitsui Trust Group, Inc. $23,881,206 1,320,133 0.44% Shares
Amova Asset Management Americas, Inc. $23,809,827 1,317,644 0.44% Shares
Trexquant Investment LP $22,862,630 1,263,827 0.42% Shares
Broad Bay Capital Management, LP $21,652,102 1,196,910 0.40% Shares
Squarepoint Ops LLC $19,142,494 1,058,181 0.35% Shares
Abu Dhabi Investment Council Co P.J.S.C $18,958,790 1,048,026 0.35% Shares
GEODE CAPITAL MANAGEMENT, LLC $18,390,764 1,016,626 0.34% Shares
Clear Street Group Inc. $18,229,619 1,007,718 0.33% Shares
JANE STREET GROUP, LLC $17,205,652 951,114 0.31% Shares
WOLVERINE TRADING, LLC $16,359,570 307,800 0.30% Call option
MARSHALL WACE, LLP $15,428,961 852,900 0.28% Shares
Rudius Management LP $14,633,978 808,954 0.27% Shares
FIRST TRUST ADVISORS LP $14,301,519 790,576 0.26% Shares
FINDELL CAPITAL MANAGEMENT LLC $13,477,050 745,000 0.25% Shares
Bienville Capital Management, LLC $13,324,913 736,590 0.24% Shares
IEQ CAPITAL, LLC $12,965,991 716,749 0.24% Shares
Voleon Capital Management LP $12,139,928 671,085 0.22% Shares
NZS Capital, LLC $11,421,031 631,345 0.21% Shares
IMC-Chicago, LLC $11,108,002 614,041 0.20% Shares
WOLVERINE TRADING, LLC $11,017,995 207,300 0.20% Put option
Verition Fund Management LLC $10,039,950 555,000 0.18% Call option
MORGAN STANLEY $9,799,033 541,682 0.18% Shares
MADRONE ADVISORS, LLC $9,749,714 538,956 0.18% Shares
Exane Asset Management $8,902,731 430,581 0.16% Shares
D. E. Shaw & Co., Inc. $8,627,121 476,900 0.16% Call option
Swedbank AB $7,892,667 436,300 0.14% Shares
BOOTHBAY FUND MANAGEMENT, LLC $7,694,636 425,353 0.14% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $7,597,004 419,956 0.14% Shares
GOLDMAN SACHS GROUP INC $7,453,080 412,000 0.14% Put option
a16z Perennial Management, L.P. $7,369,291 407,253 0.13% Shares
Capital World Investors $7,264,944 401,600 0.13% Shares
Walleye Capital LLC $7,161,777 395,897 0.13% Shares
Delta Global Management LP $6,796,938 375,729 0.12% Shares
BlackRock, Inc. $6,728,648 371,954 0.12% Shares
XN LP $6,544,582 361,779 0.12% Shares
Aquatic Capital Management LLC $6,471,245 357,725 0.12% Shares
NORGES BANK $6,236,998 344,776 0.11% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6,022,686 332,929 0.11% Shares
CANADA PENSION PLAN INVESTMENT BOARD $5,959,027 329,410 0.11% Shares
Walleye Trading LLC $5,944,374 328,600 0.11% Put option
Amundi $5,744,009 317,524 0.11% Shares
Engineers Gate Manager LP $5,720,329 316,215 0.10% Shares
PICTON MAHONEY ASSET MANAGEMENT $5,454,860 301,540 0.10% Shares
DEUTSCHE BANK AG\ $5,422,061 299,727 0.10% Shares
PEAK6 LLC $5,327,505 294,500 0.10% Put option
FORA Capital, LLC $5,298,741 293,072 0.10% Shares
INTERCAPITAL, LLC $5,223,289 288,739 0.10% Shares
BRIGHTON JONES LLC $5,056,626 279,526 0.09% Shares
CANTOR FITZGERALD, L. P. $5,052,537 279,300 0.09% Shares
GOLDMAN SACHS GROUP INC $4,707,018 260,200 0.09% Call option
Soviero Asset Management, LP $4,703,400 260,000 0.09% Shares
Freestone Capital Holdings, LLC $4,679,087 258,656 0.09% Shares
Quantbot Technologies LP $4,539,107 250,918 0.08% Shares
WESTERLY CAPITAL MANAGEMENT, LLC $4,522,500 250,000 0.08% Shares
Walleye Trading LLC $4,366,926 241,400 0.08% Call option
VANGUARD FIDUCIARY TRUST CO $4,222,604 233,422 0.08% Shares
SYMMETRY PEAK MANAGEMENT LLC $4,198,689 232,100 0.08% Call option
Cresset Asset Management, LLC $4,160,338 229,980 0.08% Shares
EFG International AG $4,133,269 228,610 0.08% Shares
TUDOR INVESTMENT CORP ET AL $4,091,958 226,200 0.07% Put option
PEAK6 LLC $3,994,272 220,800 0.07% Call option
Mission Creek Capital Partners, Inc. $3,925,892 217,020 0.07% Shares
Alphabet Inc. $3,899,878 215,582 0.07% Shares
Schonfeld Strategic Advisors LLC $3,759,191 207,805 0.07% Shares
BARCLAYS PLC $3,618,000 200,000 0.07% Call option

Company insiders 14 insiders · 2 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Dylan Field President & CEO May 29, 2026 C 0 0 1 $-4,365,006
Brendan Mulligan General Counsel and Secretary Aug. 1, 2026 F 939,551 0 1 $-455,325
Andrew Phillips Reed Director June 2, 2026 A 12,415 0 0 $0
Luis Von Ahn Director June 2, 2026 A 90,594 0 0 $0
Radakovich Lynn Vojvodich Director June 2, 2026 A 84,809 0 0 $0
Kelly A. Kramer Director June 2, 2026 A 84,809 0 0 $0
William R Mcdermott Director June 2, 2026 A 220,594 0 0 $0
Mamoon Amjad Hamid Director May 28, 2026 J 316,594 0 0 $0
Daniel H. Rimer — Aug. 11, 2026 J 763,550 0 2 $-620,631
Iii John Osborne Lilly — Aug. 7, 2026 J 19,240 0 0 $0
Shaunt Voskanian — Aug. 5, 2026 S 1,698,620 0 7 $-3,154,424
Kris Rasmussen — Aug. 4, 2026 S 9,234,587 0 2 $-11,564,831
Praveer Melwani — Aug. 4, 2026 S 1,674,544 0 6 $-13,140,206
Tyler Herb — Aug. 4, 2026 S 256,480 0 3 $-107,210

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

Activists & 5%+ owners 1 position

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
Dylan Field ×3 filings June 11, 2026 15.00% Amendment — 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 34 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
VERS · ProShares Trust 1.20% 3,434 NS May 31, 2026 N-PORT
ARKW · ARK ETF Trust 1.10% 1,038,031 NS April 30, 2026 N-PORT
TMFX · RBB Fund, Inc. 0.67% 8,403 NS May 31, 2026 N-PORT
ARKK · ARK ETF Trust 0.48% 1,754,068 NS April 30, 2026 N-PORT
SFYF · Tidal Trust I 0.35% 6,014 NS May 31, 2026 N-PORT
GGME · Invesco Exchange-Traded Fund Trust 0.33% 6,665 SH Aug. 8, 2026 Daily
SKYU · ProShares Trust 0.23% 327 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.17% 71,610 SH Aug. 8, 2026 Daily
TMFE · RBB Fund, Inc. 0.17% 5,495 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.10% 3,894,523 SH Aug. 8, 2026 Daily
IGPT · Invesco Exchange-Traded Fund Trust 0.09% 46,451 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.09% 10,227 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 26,640 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.07% 106,283 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.06% 6,135,806 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.05% 320,397 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 48,601 SH Aug. 8, 2026 Daily
IWR · iShares Trust 0.04% 870,722 SH Aug. 8, 2026 Daily
IYW · iShares Trust 0.03% 265,315 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.02% 5,445 SH Aug. 8, 2026 Daily
DYNF · BlackRock ETF Trust 0.02% 316,191 SH Aug. 8, 2026 Daily
IWD · iShares Trust 0.01% 472,477 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 8,506,325 SH Aug. 8, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 35,054 SH Aug. 8, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 128,981 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 17,976 SH Aug. 8, 2026 Daily
GUSA · Goldman Sachs ETF Trust II 0.01% 8,760 NS May 31, 2026 N-PORT
IWB · iShares Trust 0.01% 147,673 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.01% 57,933 SH Aug. 8, 2026 Daily
BKLC · BNY Mellon ETF Trust 0.01% 18,726 NS April 30, 2026 N-PORT
IYY · iShares Trust 0.00% 2,909 SH Aug. 8, 2026 Daily
SCHK · SCHWAB STRATEGIC TRUST 0.00% 2,736 NS May 31, 2026 N-PORT
VGT · VANGUARD WORLD FUND 0.00% 9,171 SH Aug. 8, 2026 Daily
CLSE · Trust for Professional Managers -0.40% -97,155 NS May 31, 2026 N-PORT