Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
$46.50
▲ +0.02 (+0.04%)
1-day change
$46.40 – $46.99
52-week range
Top 10 holdings weight14.56%
Effective number of positions118.9
Positions above 1%5
Net assets
$659.4M
Holdings
320
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.42% | ▲ +0.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.75% | ▲ +0.42% |
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)
+$30.8M
Quarter ending Jul 2026
+$58.9M
Trailing 12 months
+$136.7M
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 320 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $39.8M | 6.04 | 39,831,033 | STIV | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $8.4M | 1.28 | 8,434,104 | STIV | US |
| APPLE BIDCO LLC | 48254EAG6 | $6.9M | 1.05 | 6,879,455 | LON | US |
| QUIKRETE HOLDINGS INC | 74839XAM1 | $6.8M | 1.04 | 6,822,932 | LON | US |
| FERTITTA ENTERTAINMENT L | 31556PAB3 | $6.6M | 1.00 | 6,596,847 | LON | US |
| ALLIED UNIVERSAL HOLDCO | 01957TAX5 | $6.2M | 0.94 | 6,203,125 | LON | US |
| HUB INTERNATIONAL LTD | 44332EAZ9 | $5.6M | 0.85 | 5,604,499 | LON | US |
| APPLIED SYSTEMS INC | 03827FBD2 | $5.3M | 0.81 | 5,410,437 | LON | US |
| EPICOR SOFTWARE CORP | 29426NAZ7 | $5.1M | 0.78 | 5,352,963 | LON | US |
| AVOLON TLB BORROWER 1 US | 05400KAJ9 | $5.1M | 0.77 | 5,091,971 | LON | US |
| CQP HOLDCO LP | 12657QAF0 | $5.1M | 0.77 | 5,115,145 | LON | US |
| BLERIOT US BIDCO INC | 09353TAJ9 | $5.1M | 0.77 | 5,049,400 | LON | US |
| RIVIAN HLD/AUTO LLC | 76954LAD1 | $5.0M | 0.76 | 5,000,000 | DBT | US |
| Voya CLO Ltd | 92918HAT7 | $5.0M | 0.76 | 5,000,000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132YBE1 | $5.0M | 0.76 | 5,000,000 | ABS-CBDO | KY |
| Rad CLO 12 Ltd | 75009PAJ6 | $5.0M | 0.76 | 5,000,000 | ABS-CBDO | KY |
| Whatabrands T/L B | · | $5.0M | 0.76 | 5,000,000 | LON | US |
| ARES CLO Ltd | 04016PAS7 | $5.0M | 0.76 | 5,000,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Lt | 08182DAN4 | $5.0M | 0.76 | 5,000,000 | ABS-CBDO | KY |
| TREASURY BILL | 912797TW7 | $5.0M | 0.76 | 5,000,000 | DBT | US |
| FCG ACQUISITIONS INC | 30260UAM7 | $5.0M | 0.76 | 4,961,536 | LON | US |
| TREASURY BILL | 912797TY3 | $5.0M | 0.76 | 5,000,000 | DBT | US |
| TREASURY BILL | 912797VB0 | $5.0M | 0.76 | 5,000,000 | DBT | US |
| GAINWELL ACQUISITION COR | 59909TAC8 | $5.0M | 0.75 | 5,000,000 | LON | US |
| CHARIOT BUYER LLC | 15963CAE6 | $4.9M | 0.75 | 4,909,501 | LON | US |
| PROOFPOINT INC | 74345HAJ0 | $4.9M | 0.75 | 5,000,000 | LON | US |
| WEC US HOLDINGS INC | 92943LAC4 | $4.9M | 0.74 | 4,902,456 | LON | US |
| ASPLUNDH TREE EXPERT LLC | 04538FAE9 | $4.9M | 0.74 | 4,898,439 | LON | US |
| WHATABRANDS LLC | 96244UAJ6 | $4.9M | 0.74 | 4,890,425 | LON | US |
| BCPE PEQUOD BUYER INC | 05624AAB8 | $4.9M | 0.74 | 4,967,569 | LON | US |
| BAUSCH + LOMB CORP | · | $4.8M | 0.73 | 4,823,901 | LON | CA |
| GOAT HOLDCO LLC | 38021CAC2 | $4.8M | 0.73 | 4,814,516 | LON | US |
| APEX GROUP TREASURY LLC | G0472CAK1 | $4.7M | 0.72 | 4,949,875 | LON | US |
| ATHENAHEALTH GROUP INC | 04686RAF0 | $4.7M | 0.72 | 4,743,676 | LON | US |
| UKG INC | 89841EAB1 | $4.7M | 0.72 | 4,905,425 | LON | US |
| WAND NEWCO 3 INC | 93369PAM6 | $4.7M | 0.71 | 4,692,974 | LON | US |
| BCPE EMPIRE HOLDINGS INC | 05550HAT2 | $4.7M | 0.71 | 4,738,125 | LON | US |
| SPACE EXPLORATION TECH | 84615QAE3 | $4.7M | 0.71 | 5,000,000 | DBT | US |
| DYNASTY ACQUISITION CO I | 26812CAN6 | $4.7M | 0.71 | 4,638,256 | LON | US |
| SEAWORLD PARKS & ENTERTA | 78488CAL4 | $4.6M | 0.70 | 4,614,867 | LON | US |
| SAVOR ACQUISITION INC | 80536AAB8 | $4.6M | 0.69 | 4,523,276 | LON | US |
| PYE-BARKER FIRE & SAFETY | 69380SAB9 | $4.4M | 0.66 | 4,350,000 | LON | US |
| EMRLD BORROWER LP | 26872NAC3 | $4.2M | 0.64 | 4,240,824 | LON | US |
| MOTION FINCO SARL | · | $4.1M | 0.62 | 4,920,554 | LON | LU |
| Golub Capital Partners CLO, LT | 38181AAA6 | $4.0M | 0.61 | 4,000,000 | ABS-CBDO | JE |
| TREASURY BILL | 912797VD6 | $4.0M | 0.60 | 4,000,000 | DBT | US |
| TRQ SALES LLC | 89776TAB7 | $4.0M | 0.60 | 3,990,000 | LON | US |
| TRANSDIGM INC | 89364MCA0 | $3.9M | 0.60 | 3,924,925 | LON | US |
| INDICOR LLC | 77669LAL7 | $3.9M | 0.60 | 3,921,767 | LON | US |
| SIX FLAGS ENTERTAINME | 15018LAN1 | $3.9M | 0.59 | 3,915,038 | LON | US |
Sector breakdown
Dividends 133 payments
6.70%TTM yield
$3.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2190 |
| Aug. 27, 2026 | $0.3330 |
| July 23, 2026 | $0.2260 |
| June 25, 2026 | $0.2810 |
| May 21, 2026 | $0.1560 |
| April 23, 2026 | $0.2340 |
| March 26, 2026 | $0.2600 |
| Feb. 25, 2026 | $0.2900 |
| Jan. 22, 2026 | $0.1610 |
| Dec. 23, 2025 | $0.4100 |
| Nov. 25, 2025 | $0.2940 |
| Oct. 23, 2025 | $0.2530 |
| Sept. 25, 2025 | $0.2590 |
| Aug. 27, 2025 | $0.3070 |
| July 24, 2025 | $0.2500 |
| June 26, 2025 | $0.3160 |
| May 22, 2025 | $0.1810 |
| April 24, 2025 | $0.2240 |
| March 27, 2025 | $0.2610 |
| Feb. 26, 2025 | $0.3010 |
| Jan. 23, 2025 | $0.2120 |
| Dec. 27, 2024 | $0.3790 |
| Nov. 21, 2024 | $0.2740 |
| Oct. 24, 2024 | $0.2950 |
| Sept. 26, 2024 | $0.3830 |
| Aug. 22, 2024 | $0.2990 |
| July 25, 2024 | $0.2850 |
| June 27, 2024 | $0.4130 |
| May 23, 2024 | $0.2110 |
| April 25, 2024 | $0.3780 |
| March 21, 2024 | $0.2990 |
| Feb. 22, 2024 | $0.2910 |
| Jan. 25, 2024 | $0.2630 |
| Dec. 27, 2023 | $0.4840 |
| Nov. 22, 2023 | $0.3370 |
| Oct. 26, 2023 | $0.4010 |
| Sept. 21, 2023 | $0.3020 |
| Aug. 24, 2023 | $0.3150 |
| July 27, 2023 | $0.3730 |
| June 22, 2023 | $0.3180 |
| May 25, 2023 | $0.2610 |
| April 27, 2023 | $0.3730 |
| March 23, 2023 | $0.3000 |
| Feb. 23, 2023 | $0.2720 |
| Jan. 26, 2023 | $0.2340 |
| Dec. 22, 2022 | $0.4010 |
| Nov. 25, 2022 | $0.3060 |
| Oct. 27, 2022 | $0.3110 |
| Sept. 22, 2022 | $0.2210 |
| Aug. 25, 2022 | $0.2610 |
| July 21, 2022 | $0.2780 |
| June 23, 2022 | $0.1790 |
| May 26, 2022 | $0.1630 |
| April 21, 2022 | $0.1290 |
| March 24, 2022 | $0.1550 |
| Feb. 24, 2022 | $0.1190 |
| Jan. 28, 2022 | $0.0820 |
| Dec. 23, 2021 | $0.4250 |
| Sept. 28, 2021 | $0.1430 |
| Aug. 27, 2021 | $0.1230 |
| July 28, 2021 | $0.1440 |
| June 28, 2021 | $0.1310 |
| May 26, 2021 | $0.1180 |
| April 28, 2021 | $0.1190 |
| March 29, 2021 | $0.1200 |
| Feb. 24, 2021 | $0.1170 |
| Jan. 27, 2021 | $0.1010 |
| Dec. 29, 2020 | $0.1150 |
| Nov. 25, 2020 | $0.1220 |
| Oct. 28, 2020 | $0.1400 |
| Sept. 28, 2020 | $0.2510 |
| Aug. 27, 2020 | $0.1110 |
| July 29, 2020 | $0.1110 |
| June 26, 2020 | $0.1200 |
| May 27, 2020 | $0.1230 |
| April 28, 2020 | $0.1530 |
| March 27, 2020 | $0.1570 |
| Feb. 26, 2020 | $0.1580 |
| Jan. 29, 2020 | $0.1530 |
| Dec. 19, 2019 | $0.1770 |
| Nov. 26, 2019 | $0.1480 |
| Oct. 28, 2019 | $0.1780 |
| Sept. 25, 2019 | $0.1630 |
| Aug. 27, 2019 | $0.1860 |
| July 26, 2019 | $0.1930 |
| June 25, 2019 | $0.1600 |
| May 28, 2019 | $0.2140 |
| April 25, 2019 | $0.1650 |
| March 26, 2019 | $0.1720 |
| Feb. 26, 2019 | $0.1800 |
| Jan. 28, 2019 | $0.1830 |
| Dec. 27, 2018 | $0.1670 |
| Nov. 27, 2018 | $0.1700 |
| Oct. 26, 2018 | $0.1930 |
| Sept. 26, 2018 | $0.1590 |
| Aug. 27, 2018 | $0.1720 |
| July 26, 2018 | $0.1600 |
| June 25, 2018 | $0.1260 |
| May 25, 2018 | $0.1570 |
| April 25, 2018 | $0.1620 |
| March 26, 2018 | $0.1120 |
| Feb. 26, 2018 | $0.1460 |
| Jan. 26, 2018 | $0.1330 |
| Dec. 27, 2017 | $0.1420 |
| Nov. 28, 2017 | $0.1390 |
| Oct. 27, 2017 | $0.1300 |
| Sept. 26, 2017 | $0.1110 |
| Aug. 25, 2017 | $0.1330 |
| July 26, 2017 | $0.1420 |
| June 26, 2017 | $0.1070 |
| May 24, 2017 | $0.1390 |
| April 24, 2017 | $0.1410 |
| March 24, 2017 | $0.1380 |
| Feb. 23, 2017 | $0.1520 |
| Jan. 25, 2017 | $0.1030 |
| Dec. 23, 2016 | $0.1860 |
| Nov. 23, 2016 | $0.1400 |
| Oct. 25, 2016 | $0.1550 |
| Sept. 26, 2016 | $0.1370 |
| Aug. 25, 2016 | $0.1410 |
| July 25, 2016 | $0.1500 |
| June 24, 2016 | $0.1460 |
| May 24, 2016 | $0.1360 |
| Feb. 23, 2016 | $0.1320 |
| Jan. 25, 2016 | $0.1040 |
| Dec. 24, 2015 | $0.1870 |
| Nov. 23, 2015 | $0.1340 |
| Oct. 26, 2015 | $0.1560 |
| Sept. 24, 2015 | $0.1620 |
| Aug. 25, 2015 | $0.1540 |
| July 24, 2015 | $0.1470 |
| June 24, 2015 | $0.2000 |
| May 22, 2015 | $0.1720 |
Institutional owners (13F) 123 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $74,859,975 | 18.49% | 1,605,404 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $28,735,085 | 7.10% | 616,236 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,844,739 | 3.91% | 339,797 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,482,968 | 3.58% | 310,576 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,013,635 | 3.22% | 279,083 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,921,067 | 2.95% | 255,652 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $11,589,780 | 2.86% | 243,483 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $11,271,586 | 2.78% | 241,724 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,884,249 | 2.69% | 233,417 | Shares | June 30, 2026 |
| Systelligence, LLC | $10,176,858 | 2.51% | 218,247 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,652,660 | 2.14% | 185,560 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $8,411,106 | 2.08% | 180,380 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,133,096 | 2.01% | 174,418 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,000,319 | 1.98% | 171,791 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $7,841,180 | 1.94% | 164,745 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $7,754,267 | 1.92% | 166,294 | Shares | June 30, 2026 |
| Sidoxia Capital Management, LLC | $7,082,398 | 1.75% | 151,885 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,714,487 | 1.66% | 143,995 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $6,318,254 | 1.56% | 135,498 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $5,310,678 | 1.31% | 113,890 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,097,289 | 1.26% | 109,314 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $4,855,583 | 1.20% | 104,130 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,763,305 | 1.18% | 102,151 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $4,501,614 | 1.11% | 96,539 | Shares | June 30, 2026 |
| Waycross Investment Management Co | $4,188,213 | 1.03% | 89,818 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,808,800 | 0.94% | 81,681 | Shares | June 30, 2026 |
| Independence Asset Advisors, LLC | $3,600,330 | 0.89% | 77,211 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $3,531,803 | 0.87% | 75,741 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,506,764 | 0.87% | 75,203 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,352,780 | 0.83% | 71,902 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,258,471 | 0.81% | 69,879 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $3,028,477 | 0.75% | 64,947 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,850,958 | 0.70% | 61,140 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $2,594,408 | 0.64% | 55,638 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $2,582,520 | 0.64% | 55,383 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,518,880 | 0.62% | 54,018 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,482,599 | 0.61% | 53,240 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $2,475,195 | 0.61% | 53,082 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,419,138 | 0.60% | 51,879 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $2,105,540 | 0.52% | 45,154 | Shares | June 30, 2026 |
| CAMPBELL CAPITAL MANAGEMENT INC | $2,058,202 | 0.51% | 44,139 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,028,000 | 0.50% | 43,484 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $2,025,931 | 0.50% | 43,447 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,897,859 | 0.47% | 40,700 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,717,015 | 0.42% | 36,072 | Shares | June 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,698,764 | 0.42% | 36,419 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $1,663,712 | 0.41% | 35,679 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,548,358 | 0.38% | 33,205 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,510,159 | 0.37% | 32,386 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,496,364 | 0.37% | 32,090 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,469,930 | 0.36% | 31,523 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,442,079 | 0.36% | 30,926 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,386,077 | 0.34% | 29,725 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,375,785 | 0.34% | 29,504 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $1,346,561 | 0.33% | 28,722 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,336,370 | 0.33% | 28,075 | Shares | June 30, 2025 |
| Cornerstone Wealth Management, LLC | $1,311,222 | 0.32% | 28,120 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $1,280,962 | 0.32% | 27,494 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $1,226,322 | 0.30% | 26,299 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,198,900 | 0.30% | 25,711 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,163,519 | 0.29% | 24,952 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $1,158,805 | 0.29% | 24,851 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,142,636 | 0.28% | 24,504 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,130,414 | 0.28% | 24,242 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,111,892 | 0.27% | 23,845 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,098,995 | 0.27% | 23,576 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,055,612 | 0.26% | 22,590 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $958,528 | 0.24% | 20,556 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $946,756 | 0.23% | 20,304 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $921,549 | 0.23% | 19,763 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $867,631 | 0.21% | 18,607 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $844,363 | 0.21% | 18,108 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $830,684 | 0.21% | 17,814 | Shares | June 30, 2026 |
| SHP Wealth Management | $817,781 | 0.20% | 17,538 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $798,708 | 0.20% | 17,129 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $794,482 | 0.20% | 17,038 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $735,736 | 0.18% | 15,778 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $688,678 | 0.17% | 14,769 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $687,220 | 0.17% | 14,738 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $682,632 | 0.17% | 14,639 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $617,008 | 0.15% | 13,232 | Shares | June 30, 2026 |
| Price Capital Management, Inc. | $606,840 | 0.15% | 13,000 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $584,754 | 0.14% | 12,539 | Shares | June 30, 2026 |
| Weaver Consulting Group | $584,643 | 0.14% | 12,538 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $502,020 | 0.12% | 10,743 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $481,455 | 0.12% | 10,325 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $476,914 | 0.12% | 10,228 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $445,103 | 0.11% | 9,545 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $406,691 | 0.10% | 8,721 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $385,817 | 0.10% | 8,274 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $383,557 | 0.09% | 8,209 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $346,321 | 0.09% | 7,427 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $336,156 | 0.08% | 7,209 | Shares | June 30, 2026 |
| North Forty Two & Co. | $331,073 | 0.08% | 7,100 | Shares | June 30, 2026 |
| Sequent Planning LLC | $324,411 | 0.08% | 6,957 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $317,131 | 0.08% | 6,801 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $316,929 | 0.08% | 6,797 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $286,648 | 0.07% | 6,147 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $254,445 | 0.06% | 5,445 | Shares | June 30, 2026 |
| Purus Wealth Management, LLC | $247,232 | 0.06% | 5,302 | Shares | June 30, 2026 |