Fidelity Limited Term Bond ETF (FLTB)
$49.04
▼ -0.03 (-0.06%)
1-day change
$48.89 – $50.17
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 | ▼ -1.50% | ▼ -1.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.04% | ▼ -1.69% |
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 (May 2026)
+$12.5M
Quarter ending May 2026
+$35.2M
Trailing 12 months
+$172.0M
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 1,050 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CQA2 | $20.9M | 5.20 | 21,153,000 | DBT | US |
| UST NOTES | 91282CLK5 | $15.4M | 3.84 | 15,617,200 | DBT | US |
| UST NOTES | 91282CQG9 | $4.2M | 1.05 | 4,277,200 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2R5 | $2.3M | 0.57 | 2,296,000 | DBT | US |
| MEXICO UNITED MEXICAN STATES | 91087BBB5 | $2.2M | 0.56 | 2,170,000 | DBT | MX |
| PETROLEOS MEXICANOS | 71643VAB1 | $2.2M | 0.56 | 2,220,000 | DBT | MX |
| TRANS-ALLEGHENY INTST LINE CO | 893045AF1 | $2.2M | 0.55 | 2,191,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAN4 | $2.2M | 0.54 | 2,168,000 | DBT | US |
| VICI PROPERTIES LP | 925650AJ2 | $2.1M | 0.53 | 2,133,000 | DBT | US |
| PLAINS ALL AM PIPELN/PAA FIN C | 72650RBM3 | $2.1M | 0.53 | 2,197,000 | DBT | US |
| PINNACLE WEST CAPITAL CORP | 723484AN1 | $2.1M | 0.53 | 2,082,000 | DBT | US |
| GLENCORE FDG LLC | 378272BY3 | $2.1M | 0.52 | 2,090,000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BX2 | $2.1M | 0.52 | 2,020,000 | DBT | US |
| WESTERN-SOUTHERN GLOBAL FUNDING | 95954A2A0 | $2.0M | 0.51 | 2,040,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $2.0M | 0.51 | 2,018,000 | DBT | US |
| WELLS FARGO and CO | 95000U3P6 | $2.0M | 0.49 | 1,950,000 | DBT | US |
| MIZUHO FINANCIAL GROUP INC | 60687YDL0 | $2.0M | 0.49 | 1,975,000 | DBT | JP |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAM8 | $2.0M | 0.49 | 1,935,000 | DBT | US |
| SOCIETE GENERALE | 83368RCC4 | $1.9M | 0.47 | 1,880,000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280DG1 | $1.9M | 0.47 | 1,882,000 | DBT | GB |
| TARGA RES CORP | 87612GAE1 | $1.9M | 0.47 | 1,816,000 | DBT | US |
| NTT FINANCE CORP | 62954WAQ8 | $1.8M | 0.46 | 1,840,000 | DBT | JP |
| BRUNSWICK CORP | 117043AW9 | $1.8M | 0.46 | 1,787,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G23 | $1.8M | 0.44 | 1,780,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBD9 | $1.8M | 0.44 | 1,760,000 | DBT | NL |
| BAT INTERNATIONAL FINANCE PLC | 05530QAQ3 | $1.8M | 0.44 | 1,700,000 | DBT | GB |
| BANK OF AMERICA CORPORATION | 06051GLG2 | $1.7M | 0.43 | 1,710,000 | DBT | US |
| MOSAIC CO | 61945CAH6 | $1.7M | 0.43 | 1,700,000 | DBT | US |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2E2 | $1.7M | 0.43 | 1,720,000 | DBT | US |
| AUTOZONE INC | 053332BM3 | $1.7M | 0.42 | 1,660,000 | DBT | US |
| HUNTINGTON BANCSHARES INC/OH | 446150BC7 | $1.7M | 0.42 | 1,620,000 | DBT | US |
| HPS CORPORATE LENDING FUND | 40440VAX3 | $1.7M | 0.41 | 1,661,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3D1 | $1.6M | 0.41 | 1,660,000 | DBT | US |
| DTE ENERGY CO | 233331BN6 | $1.6M | 0.41 | 1,609,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | $1.6M | 0.40 | 1,622,000 | DBT | IE |
| MORGAN STANLEY | 61747YEK7 | $1.6M | 0.40 | 1,610,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAL6 | $1.6M | 0.40 | 1,580,000 | DBT | US |
| UST NOTES | 91282CNY3 | $1.6M | 0.39 | 1,595,000 | DBT | US |
| JPMORGAN CHASE and CO | 46647PEY8 | $1.5M | 0.39 | 1,522,000 | DBT | US |
| HESS CORP | 42809HAG2 | $1.5M | 0.38 | 1,540,000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDB8 | $1.5M | 0.38 | 1,525,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $1.5M | 0.38 | 1,540,000 | DBT | US |
| NATWEST GROUP PLC | 639057AV0 | $1.5M | 0.38 | 1,520,000 | DBT | GB |
| JACKSON FINANCIAL INC | 46817MAR8 | $1.5M | 0.38 | 1,518,000 | DBT | US |
| WELLS FARGO and CO | 95000U3G6 | $1.5M | 0.38 | 1,460,000 | DBT | US |
| MORGAN STANLEY | 61747YFY6 | $1.5M | 0.38 | 1,502,000 | DBT | US |
| PACIFIC GAS and ELECTRIC CO | 694308JF5 | $1.5M | 0.38 | 1,550,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBD6 | $1.5M | 0.37 | 1,490,000 | DBT | IE |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $1.5M | 0.37 | 1,420,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | $1.5M | 0.37 | 1,500,000 | DBT | US |
Dividends 142 payments
4.48%TTM yield
$2.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1810 |
| Aug. 28, 2026 | $0.1800 |
| July 30, 2026 | $0.1960 |
| June 29, 2026 | $0.1920 |
| May 28, 2026 | $0.1800 |
| April 29, 2026 | $0.1900 |
| March 30, 2026 | $0.1910 |
| Feb. 26, 2026 | $0.1650 |
| Jan. 29, 2026 | $0.1750 |
| Dec. 30, 2025 | $0.1940 |
| Nov. 26, 2025 | $0.1680 |
| Oct. 30, 2025 | $0.1840 |
| Sept. 29, 2025 | $0.1780 |
| Aug. 28, 2025 | $0.1890 |
| July 30, 2025 | $0.1840 |
| June 27, 2025 | $0.1900 |
| May 29, 2025 | $0.1830 |
| April 29, 2025 | $0.1920 |
| March 28, 2025 | $0.1880 |
| Feb. 27, 2025 | $0.1600 |
| Jan. 30, 2025 | $0.1750 |
| Dec. 30, 2024 | $0.1920 |
| Nov. 27, 2024 | $0.1750 |
| Oct. 30, 2024 | $0.1680 |
| Sept. 27, 2024 | $0.1690 |
| Aug. 29, 2024 | $0.1730 |
| July 30, 2024 | $0.1750 |
| June 27, 2024 | $0.1800 |
| May 30, 2024 | $0.1760 |
| April 26, 2024 | $0.1700 |
| March 26, 2024 | $0.1620 |
| Feb. 27, 2024 | $0.1520 |
| Jan. 29, 2024 | $0.1460 |
| Dec. 27, 2023 | $0.1500 |
| Nov. 28, 2023 | $0.1470 |
| Oct. 27, 2023 | $0.1400 |
| Sept. 27, 2023 | $0.1410 |
| Aug. 29, 2023 | $0.1350 |
| July 27, 2023 | $0.1200 |
| June 28, 2023 | $0.1300 |
| May 26, 2023 | $0.1200 |
| April 26, 2023 | $0.1210 |
| March 29, 2023 | $0.1120 |
| Feb. 24, 2023 | $0.1000 |
| Jan. 27, 2023 | $0.1560 |
| Dec. 28, 2022 | $0.1250 |
| Nov. 28, 2022 | $0.0860 |
| Oct. 27, 2022 | $0.0860 |
| Sept. 28, 2022 | $0.0730 |
| Aug. 29, 2022 | $0.0730 |
| July 27, 2022 | $0.0630 |
| June 28, 2022 | $0.0540 |
| May 26, 2022 | $0.0490 |
| April 27, 2022 | $0.0460 |
| March 29, 2022 | $0.0420 |
| Feb. 24, 2022 | $0.0460 |
| Jan. 27, 2022 | $0.0380 |
| Dec. 29, 2021 | $0.0380 |
| Nov. 26, 2021 | $0.0400 |
| Oct. 27, 2021 | $0.0360 |
| Sept. 28, 2021 | $0.0360 |
| Aug. 27, 2021 | $0.0330 |
| July 28, 2021 | $0.0490 |
| June 28, 2021 | $0.0360 |
| May 26, 2021 | $0.0260 |
| April 28, 2021 | $0.0400 |
| March 29, 2021 | $0.0360 |
| Feb. 24, 2021 | $0.0460 |
| Jan. 27, 2021 | $0.0440 |
| Dec. 29, 2020 | $0.0450 |
| Nov. 25, 2020 | $0.0490 |
| Oct. 28, 2020 | $0.0500 |
| Sept. 28, 2020 | $0.0520 |
| Aug. 27, 2020 | $0.0510 |
| July 29, 2020 | $0.0870 |
| June 26, 2020 | $0.0570 |
| May 27, 2020 | $0.0850 |
| April 28, 2020 | $0.0970 |
| March 27, 2020 | $0.0920 |
| Feb. 26, 2020 | $0.0870 |
| Jan. 29, 2020 | $0.0750 |
| Dec. 27, 2019 | $0.1500 |
| Nov. 26, 2019 | $0.0830 |
| Oct. 29, 2019 | $0.1020 |
| Sept. 26, 2019 | $0.1180 |
| Aug. 28, 2019 | $0.1140 |
| July 29, 2019 | $0.1120 |
| June 26, 2019 | $0.1150 |
| May 29, 2019 | $0.1100 |
| April 26, 2019 | $0.1190 |
| March 27, 2019 | $0.1110 |
| Feb. 26, 2019 | $0.1110 |
| Jan. 29, 2019 | $0.1120 |
| Dec. 27, 2018 | $0.0920 |
| Nov. 28, 2018 | $0.1630 |
| Oct. 29, 2018 | $0.1130 |
| Sept. 26, 2018 | $0.1090 |
| Aug. 29, 2018 | $0.1090 |
| July 27, 2018 | $0.0630 |
| June 27, 2018 | $0.1510 |
| May 29, 2018 | $0.0810 |
| April 26, 2018 | $0.1130 |
| March 27, 2018 | $0.0840 |
| Feb. 26, 2018 | $0.0820 |
| Jan. 29, 2018 | $0.0750 |
| Dec. 27, 2017 | $0.0740 |
| Nov. 28, 2017 | $0.0730 |
| Oct. 27, 2017 | $0.0740 |
| Sept. 27, 2017 | $0.0720 |
| Aug. 29, 2017 | $0.0710 |
| July 27, 2017 | $0.0720 |
| June 28, 2017 | $0.0730 |
| May 26, 2017 | $0.0720 |
| March 29, 2017 | $0.0720 |
| Feb. 24, 2017 | $0.0650 |
| Jan. 27, 2017 | $0.0960 |
| Dec. 28, 2016 | $0.0640 |
| Dec. 8, 2016 | $0.0500 |
| Nov. 28, 2016 | $0.0460 |
| Oct. 27, 2016 | $0.0630 |
| Sept. 28, 2016 | $0.0620 |
| Aug. 29, 2016 | $0.0610 |
| July 27, 2016 | $0.0620 |
| June 28, 2016 | $0.0690 |
| May 26, 2016 | $0.0990 |
| Feb. 25, 2016 | $0.0550 |
| Jan. 27, 2016 | $0.0310 |
| Dec. 29, 2015 | $0.0660 |
| Nov. 25, 2015 | $0.0410 |
| Oct. 28, 2015 | $0.0410 |
| Sept. 28, 2015 | $0.0650 |
| Aug. 27, 2015 | $0.0660 |
| July 29, 2015 | $0.1770 |
| June 26, 2015 | $0.0180 |
| May 27, 2015 | $0.0480 |
| April 28, 2015 | $0.1210 |
| March 27, 2015 | $0.0470 |
| Feb. 25, 2015 | $0.0550 |
| Jan. 28, 2015 | $0.0660 |
| Dec. 29, 2014 | $0.0680 |
| Nov. 26, 2014 | $0.0650 |
| Oct. 28, 2014 | $0.0400 |
Institutional owners (13F) 88 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/ | $46,272,588 | 18.64% | 923,052 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,371,219 | 9.01% | 446,264 | Shares | June 30, 2026 |
| UBS Group AG | $21,568,082 | 8.69% | 430,243 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18,418,265 | 7.42% | 367,410 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,692,349 | 6.72% | 332,980 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,991,423 | 4.43% | 219,258 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $9,944,961 | 4.01% | 198,581 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,201,860 | 3.30% | 163,458 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,499,000 | 2.62% | 129,638 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,739,234 | 2.31% | 114,487 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,356,140 | 2.16% | 106,845 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $4,731,711 | 1.91% | 94,389 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,100,795 | 1.65% | 81,803 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $3,981,942 | 1.60% | 79,432 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,790,790 | 1.53% | 75,274 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,332,640 | 1.34% | 66,480 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,217,660 | 1.30% | 64,186 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $3,038,123 | 1.22% | 60,605 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,763,817 | 1.11% | 55,133 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,687,671 | 1.08% | 53,614 | Shares | June 30, 2026 |
| Fidelis Wealth Advisors LLC | $2,501,998 | 1.01% | 49,910 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,284,519 | 0.92% | 45,572 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $2,194,105 | 0.88% | 43,768 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $2,153,849 | 0.87% | 42,931 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,073,480 | 0.84% | 41,362 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $1,942,688 | 0.78% | 38,753 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $1,891,469 | 0.76% | 37,731 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,829,302 | 0.74% | 36,491 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $1,748,459 | 0.70% | 34,745 | Shares | June 30, 2026 |
| Clearwave Capital, LLC | $1,616,180 | 0.65% | 32,240 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,493,874 | 0.60% | 29,800 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,488,059 | 0.60% | 29,684 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,429,075 | 0.58% | 28,507 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,269,544 | 0.51% | 25,304 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,267,537 | 0.51% | 25,285 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,184,645 | 0.48% | 23,660 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,150,983 | 0.46% | 22,959 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $1,067,418 | 0.43% | 21,293 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $900,150 | 0.36% | 17,956 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $859,830 | 0.35% | 17,152 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $847,853 | 0.34% | 16,913 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $830,958 | 0.33% | 16,576 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $815,110 | 0.33% | 16,260 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $664,423 | 0.27% | 13,254 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $618,156 | 0.25% | 12,331 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $614,393 | 0.25% | 12,256 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $560,507 | 0.23% | 11,181 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $551,430 | 0.22% | 11,000 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $539,836 | 0.22% | 10,769 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $532,488 | 0.21% | 10,622 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $487,217 | 0.20% | 9,719 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $464,767 | 0.19% | 9,237 | Shares | June 30, 2026 |
| Dentgroup LLC | $457,802 | 0.18% | 9,037 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $358,080 | 0.14% | 7,143 | Shares | June 30, 2026 |
| Indivisible Partners | $351,461 | 0.14% | 7,011 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $341,235 | 0.14% | 6,807 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325,833 | 0.13% | 6,500 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $286,343 | 0.12% | 5,712 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $286,002 | 0.12% | 5,705 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $279,135 | 0.11% | 5,568 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $262,228 | 0.11% | 5,203 | Shares | June 30, 2025 |
| FMR LLC | $238,820 | 0.10% | 4,764 | Shares | June 30, 2026 |
| Clearstead Trust, LLC | $233,105 | 0.09% | 4,650 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $211,188 | 0.09% | 4,213 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $132,243 | 0.05% | 2,638 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $131,888 | 0.05% | 2,630 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $104,974 | 0.04% | 2,143 | Shares | Sept. 30, 2026 |
| COMERICA BANK | $101,320 | 0.04% | 2,000 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $100,260 | 0.04% | 2,000 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $95,046 | 0.04% | 1,896 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $57,443 | 0.02% | 1,146 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $50,130 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $48,410 | 0.02% | 963 | Shares | March 31, 2026 |
| Spire Wealth Management | $47,273 | 0.02% | 943 | Shares | June 30, 2026 |
| ASSETMARK, INC | $44,716 | 0.02% | 892 | Shares | June 30, 2026 |
| Investment Research & Advisory Group, Inc. | $40,655 | 0.02% | 811 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,390 | 0.01% | 606 | Shares | June 30, 2026 |
| Allworth Financial LP | $24,414 | 0.01% | 487 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $18,421 | 0.01% | 367 | Shares | June 30, 2026 |
| Burk Holdings LLC | $8,622 | 0.00% | 172 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,021 | 0.00% | 160 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,081 | 0.00% | 101 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,023 | 0.00% | 80,246 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $2,757 | 0.00% | 55 | Shares | June 30, 2026 |
| New Millennium Group LLC | $638 | 0.00% | 13 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $550 | 0.00% | 11 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $510 | 0.00% | 10,179 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $501 | 0.00% | 10 | Shares | June 30, 2026 |