VanEck IG Floating Rate ETF (FLTR)
$25.51
▲ +0.00 (+0.00%)
1-day change
$25.49 – $25.61
52-week range
Top 10 holdings weight9.28%
Effective number of positions262.5
Positions above 1%4
Net assets
$3.0B
Holdings
465
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | ▼ -0.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.20% | ▲ +0.16% |
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)
+$173.7M
Quarter ending Jul 2026
+$331.9M
Trailing 12 months
+$491.3M
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 465 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMMONWEALTH BANK AUST | 2027A0KY4 | $37.8M | 1.26 | 37,425,000 | DBT | AU |
| HSBC HOLDINGS PLC | 404280EZ8 | $32.5M | 1.08 | 31,782,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280FN4 | $31.9M | 1.06 | 31,650,000 | DBT | GB |
| WESTPAC BANKING CORP | 9612E0DM6 | $31.1M | 1.03 | 30,950,000 | DBT | AU |
| MITSUBISHI UFJ FIN GRP | 606822DM3 | $25.2M | 0.84 | 25,075,000 | DBT | JP |
| SUMITOMO MITSUI TR BK LT | 86563VCA5 | $25.0M | 0.83 | 24,700,000 | DBT | JP |
| ABBOTT LABORATORIES | 002824BY5 | $24.9M | 0.83 | 24,825,000 | DBT | US |
| AMAZON.COM INC | 023135DA1 | $24.7M | 0.82 | 24,654,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDX5 | $22.9M | 0.76 | 22,685,000 | DBT | JP |
| COMMONWEALTH BANK AUST | 2027A0LB3 | $22.7M | 0.76 | 22,625,000 | DBT | AU |
| AUST & NZ BANKING GROUP | 05252ADN8 | $21.2M | 0.71 | 20,948,000 | DBT | AU |
| State Street Global Advisors | 857492706 | $20.9M | 0.70 | 20,912,103 | STIV | US |
| SUMITOMO MITSUI FINL GRP | 86562MDR8 | $20.3M | 0.68 | 20,175,000 | DBT | JP |
| WELLS FARGO & COMPANY | 95000U3Z4 | $19.5M | 0.65 | 19,475,000 | DBT | US |
| SUMITOMO MITSUI TR BK LT | 86563VCK3 | $19.2M | 0.64 | 19,025,000 | DBT | JP |
| MIZUHO FINANCIAL GROUP | 60687YDN6 | $19.2M | 0.64 | 18,950,000 | DBT | JP |
| WESTPAC BANKING CORP | 961214GD9 | $19.2M | 0.64 | 18,984,000 | DBT | AU |
| NATIONAL AUSTRALIA BANK | 632525CP4 | $19.1M | 0.64 | 19,025,000 | DBT | AU |
| MIZUHO BANK LTD | 60688XBT6 | $18.7M | 0.62 | 18,425,000 | DBT | JP |
| HSBC HOLDINGS PLC | 404280EU9 | $18.7M | 0.62 | 18,525,000 | DBT | GB |
| WESTPAC NEW ZEALAND LTD | 96122FAH0 | $18.7M | 0.62 | 18,675,000 | DBT | NZ |
| NATIONAL AUSTRALIA BANK | 632525CC3 | $18.7M | 0.62 | 18,525,000 | DBT | AU |
| STANDARD CHARTERED PLC | 85325C2G6 | $18.6M | 0.62 | 18,175,000 | DBT | GB |
| HSBC HOLDINGS PLC | 404280ET2 | $18.6M | 0.62 | 18,538,000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GMU0 | $18.6M | 0.62 | 18,469,000 | DBT | US |
| ING GROEP NV | 456837BP7 | $18.6M | 0.62 | 18,505,000 | DBT | NL |
| COMMONWEALTH BANK AUST | 2027A0KZ1 | $18.6M | 0.62 | 18,375,000 | DBT | AU |
| CITIGROUP INC | 17327CAX1 | $18.6M | 0.62 | 18,527,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EL9 | $18.6M | 0.62 | 18,475,000 | DBT | US |
| WESTPAC BANKING CORP | 961214FU2 | $18.6M | 0.62 | 18,425,000 | DBT | AU |
| MACQUARIE BANK LTD | 55608PCC6 | $18.5M | 0.62 | 18,450,000 | DBT | AU |
| SUMITOMO MITSUI TR BK LT | 86563VCH0 | $18.4M | 0.61 | 18,375,000 | DBT | JP |
| NATIONAL AUSTRALIA BANK | 632525CS8 | $18.4M | 0.61 | 18,350,000 | DBT | AU |
| MORGAN STANLEY | 61748UAQ5 | $18.2M | 0.61 | 18,255,000 | DBT | US |
| UBS GROUP AG | 225401BL1 | $17.3M | 0.58 | 17,275,000 | DBT | CH |
| AMERICAN EXPRESS CO | 025816EQ8 | $15.9M | 0.53 | 15,925,000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABY7 | $14.8M | 0.49 | 14,750,000 | DBT | NL |
| AMAZON.COM INC | 023135CZ7 | $14.4M | 0.48 | 14,425,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EP0 | $12.9M | 0.43 | 12,800,000 | DBT | GB |
| DBS GROUP HOLDINGS LTD | 24023KAP3 | $12.9M | 0.43 | 12,827,000 | DBT | SG |
| MITSUBISHI UFJ FIN GRP | 606822DJ0 | $12.9M | 0.43 | 12,650,000 | DBT | JP |
| BANK OF NEW ZEALAND | 064064AC2 | $12.9M | 0.43 | 12,850,000 | DBT | NZ |
| BANK OF AMERICA CORP | 06051GMP1 | $12.8M | 0.43 | 12,760,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMZ9 | $12.8M | 0.43 | 12,800,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAL2 | $12.8M | 0.43 | 12,725,000 | DBT | CA |
| MITSUBISHI UFJ FIN GRP | 606822DX9 | $12.8M | 0.42 | 12,650,000 | DBT | JP |
| BARCLAYS PLC | 06738EDF9 | $12.8M | 0.42 | 12,675,000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $12.6M | 0.42 | 12,650,000 | DBT | GB |
| MORGAN STANLEY | 61747YFW0 | $12.6M | 0.42 | 12,475,000 | DBT | US |
| NTT FINANCE CORP | 62954WAT2 | $12.6M | 0.42 | 12,350,000 | DBT | JP |
Sector breakdown
Dividends 183 payments
4.09%TTM yield
$1.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0910 |
| Aug. 3, 2026 | $0.0900 |
| July 1, 2026 | $0.0870 |
| June 1, 2026 | $0.0970 |
| May 1, 2026 | $0.0930 |
| April 1, 2026 | $0.0930 |
| March 2, 2026 | $0.0860 |
| Feb. 2, 2026 | $0.0950 |
| Dec. 29, 2025 | $0.1020 |
| Nov. 28, 2025 | $0.1010 |
| Nov. 3, 2025 | $0.1080 |
| Oct. 1, 2025 | $0.1070 |
| Sept. 2, 2025 | $0.1100 |
| Aug. 1, 2025 | $0.1080 |
| July 1, 2025 | $0.1080 |
| June 2, 2025 | $0.1080 |
| May 1, 2025 | $0.1080 |
| April 1, 2025 | $0.1050 |
| March 3, 2025 | $0.0950 |
| Feb. 3, 2025 | $0.1070 |
| Dec. 27, 2024 | $0.1130 |
| Dec. 2, 2024 | $0.1120 |
| Nov. 1, 2024 | $0.1160 |
| Oct. 1, 2024 | $0.1300 |
| Sept. 3, 2024 | $0.1330 |
| Aug. 1, 2024 | $0.1220 |
| July 1, 2024 | $0.1280 |
| June 3, 2024 | $0.1300 |
| May 1, 2024 | $0.1260 |
| April 1, 2024 | $0.1330 |
| March 1, 2024 | $0.1250 |
| Feb. 1, 2024 | $0.1400 |
| Dec. 27, 2023 | $0.1330 |
| Dec. 1, 2023 | $0.1390 |
| Nov. 1, 2023 | $0.1340 |
| Oct. 2, 2023 | $0.1270 |
| Sept. 1, 2023 | $0.1320 |
| Aug. 1, 2023 | $0.1330 |
| July 3, 2023 | $0.1370 |
| June 1, 2023 | $0.1290 |
| May 1, 2023 | $0.1200 |
| April 3, 2023 | $0.1220 |
| March 1, 2023 | $0.1020 |
| Feb. 1, 2023 | $0.1200 |
| Dec. 28, 2022 | $0.1000 |
| Dec. 1, 2022 | $0.0960 |
| Nov. 1, 2022 | $0.0800 |
| Oct. 3, 2022 | $0.0650 |
| Sept. 1, 2022 | $0.0660 |
| Aug. 1, 2022 | $0.0480 |
| July 1, 2022 | $0.0340 |
| June 1, 2022 | $0.0280 |
| May 2, 2022 | $0.0180 |
| April 1, 2022 | $0.0150 |
| March 1, 2022 | $0.0100 |
| Feb. 1, 2022 | $0.0110 |
| Dec. 29, 2021 | $0.0110 |
| Dec. 1, 2021 | $0.0110 |
| Nov. 1, 2021 | $0.0110 |
| Oct. 1, 2021 | $0.0110 |
| Sept. 1, 2021 | $0.0120 |
| Aug. 2, 2021 | $0.0120 |
| July 1, 2021 | $0.0120 |
| June 1, 2021 | $0.0140 |
| May 3, 2021 | $0.0150 |
| April 1, 2021 | $0.0160 |
| March 1, 2021 | $0.0150 |
| Feb. 1, 2021 | $0.0180 |
| Dec. 29, 2020 | $0.0180 |
| Dec. 1, 2020 | $0.0180 |
| Nov. 2, 2020 | $0.0200 |
| Oct. 1, 2020 | $0.0190 |
| Sept. 1, 2020 | $0.0200 |
| Aug. 3, 2020 | $0.0250 |
| July 1, 2020 | $0.0270 |
| June 1, 2020 | $0.0360 |
| May 1, 2020 | $0.0420 |
| April 1, 2020 | $0.0510 |
| March 2, 2020 | $0.0490 |
| Feb. 3, 2020 | $0.0530 |
| Dec. 30, 2019 | $0.0540 |
| Dec. 2, 2019 | $0.0530 |
| Nov. 1, 2019 | $0.0580 |
| Oct. 1, 2019 | $0.0610 |
| Sept. 3, 2019 | $0.0640 |
| Aug. 1, 2019 | $0.0660 |
| July 1, 2019 | $0.0650 |
| June 3, 2019 | $0.0740 |
| May 1, 2019 | $0.0660 |
| April 1, 2019 | $0.0750 |
| March 1, 2019 | $0.0660 |
| Feb. 1, 2019 | $0.0710 |
| Dec. 27, 2018 | $0.0730 |
| Dec. 3, 2018 | $0.0580 |
| Nov. 1, 2018 | $0.0580 |
| Oct. 1, 2018 | $0.0590 |
| Sept. 4, 2018 | $0.0600 |
| Aug. 1, 2018 | $0.0610 |
| July 2, 2018 | $0.0560 |
| June 1, 2018 | $0.0550 |
| May 1, 2018 | $0.0490 |
| April 2, 2018 | $0.0500 |
| March 1, 2018 | $0.0410 |
| Feb. 1, 2018 | $0.0380 |
| Dec. 27, 2017 | $0.0410 |
| Dec. 1, 2017 | $0.0410 |
| Nov. 1, 2017 | $0.0400 |
| Oct. 2, 2017 | $0.0380 |
| Sept. 1, 2017 | $0.0370 |
| Aug. 1, 2017 | $0.0370 |
| July 3, 2017 | $0.0360 |
| June 1, 2017 | $0.0360 |
| May 1, 2017 | $0.0320 |
| April 3, 2017 | $0.0310 |
| March 1, 2017 | $0.0280 |
| Feb. 1, 2017 | $0.0310 |
| Dec. 28, 2016 | $0.0340 |
| Dec. 1, 2016 | $0.0270 |
| Nov. 1, 2016 | $0.0270 |
| Oct. 3, 2016 | $0.0260 |
| Sept. 1, 2016 | $0.0250 |
| July 1, 2016 | $0.0220 |
| June 1, 2016 | $0.0230 |
| May 2, 2016 | $0.0220 |
| April 1, 2016 | $0.0220 |
| March 1, 2016 | $0.0200 |
| Feb. 1, 2016 | $0.0180 |
| Dec. 29, 2015 | $0.0170 |
| Dec. 1, 2015 | $0.0170 |
| Nov. 2, 2015 | $0.0150 |
| Oct. 1, 2015 | $0.0150 |
| Sept. 1, 2015 | $0.0150 |
| Aug. 3, 2015 | $0.0150 |
| July 1, 2015 | $0.0140 |
| June 1, 2015 | $0.0140 |
| May 1, 2015 | $0.0130 |
| April 1, 2015 | $0.0140 |
| March 2, 2015 | $0.0120 |
| Feb. 2, 2015 | $0.0130 |
| Dec. 29, 2014 | $0.0240 |
| Dec. 1, 2014 | $0.0130 |
| Nov. 3, 2014 | $0.0130 |
| Oct. 1, 2014 | $0.0130 |
| Sept. 2, 2014 | $0.0130 |
| Aug. 1, 2014 | $0.0130 |
| July 1, 2014 | $0.0130 |
| June 2, 2014 | $0.0130 |
| May 1, 2014 | $0.0120 |
| April 1, 2014 | $0.0130 |
| March 3, 2014 | $0.0120 |
| Feb. 3, 2014 | $0.0130 |
| Dec. 27, 2013 | $0.0120 |
| Dec. 2, 2013 | $0.0100 |
| Nov. 1, 2013 | $0.0140 |
| Oct. 1, 2013 | $0.0130 |
| Sept. 3, 2013 | $0.0130 |
| Aug. 1, 2013 | $0.0110 |
| July 1, 2013 | $0.0120 |
| June 3, 2013 | $0.0130 |
| May 1, 2013 | $0.0140 |
| April 1, 2013 | $0.0160 |
| March 1, 2013 | $0.0170 |
| Feb. 1, 2013 | $0.0170 |
| Dec. 27, 2012 | $0.0170 |
| Dec. 3, 2012 | $0.0170 |
| Nov. 1, 2012 | $0.0230 |
| Oct. 1, 2012 | $0.0230 |
| Sept. 4, 2012 | $0.0230 |
| Aug. 1, 2012 | $0.0230 |
| July 2, 2012 | $0.0230 |
| June 1, 2012 | $0.0230 |
| May 1, 2012 | $0.0210 |
| April 2, 2012 | $0.0210 |
| March 1, 2012 | $0.0210 |
| Feb. 1, 2012 | $0.0210 |
| Dec. 28, 2011 | $0.0220 |
| Dec. 1, 2011 | $0.0190 |
| Nov. 1, 2011 | $0.0190 |
| Oct. 3, 2011 | $0.0160 |
| Sept. 1, 2011 | $0.0160 |
| Aug. 1, 2011 | $0.0160 |
| July 1, 2011 | $0.0140 |
| June 1, 2011 | $0.0150 |
Institutional owners (13F) 264 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $116,663,223 | 8.11% | 4,555,378 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $116,649,145 | 8.11% | 4,554,828 | Shares | June 30, 2026 |
| LPL Financial LLC | $109,462,579 | 7.61% | 4,274,213 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $87,164,922 | 6.06% | 3,403,550 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $84,895,920 | 5.90% | 3,314,952 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $80,764,419 | 5.62% | 3,153,628 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65,424,895 | 4.55% | 2,554,661 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $52,393,371 | 3.64% | 2,045,817 | Shares | June 30, 2026 |
| UBS Group AG | $46,169,452 | 3.21% | 1,802,790 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $39,099,548 | 2.72% | 1,526,730 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $28,291,418 | 1.97% | 1,104,702 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $27,034,203 | 1.88% | 1,056,143 | Shares | June 30, 2026 |
| Creative Planning | $20,948,799 | 1.46% | 817,993 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $17,174,846 | 1.19% | 670,630 | Shares | June 30, 2026 |
| Demars Financial Group, LLC | $16,902,763 | 1.18% | 660,006 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,242,554 | 1.06% | 595,180 | Shares | June 30, 2026 |
| Deseret Mutual Benefit Administrators | $14,895,749 | 1.04% | 581,638 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $13,504,248 | 0.94% | 528,739 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $13,108,155 | 0.91% | 511,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12,474,948 | 0.87% | 487,112 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $12,447,024 | 0.87% | 486,022 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $12,297,914 | 0.86% | 480,200 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $11,939,746 | 0.83% | 467,309 | Shares | March 31, 2025 |
| All Terrain Financial Advisors, LLC | $11,320,692 | 0.79% | 442,042 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,061,326 | 0.70% | 392,867 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,054,943 | 0.70% | 392,618 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $10,042,347 | 0.70% | 392,126 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $9,812,361 | 0.68% | 383,146 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,732,655 | 0.68% | 380,015 | Shares | June 30, 2026 |
| ELEVATUS WELATH MANAGEMENT | $9,681,505 | 0.67% | 378,035 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $9,547,879 | 0.66% | 372,818 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $8,742,738 | 0.61% | 341,380 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $8,344,996 | 0.58% | 325,849 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $8,332,899 | 0.58% | 325,376 | Shares | June 30, 2026 |
| Family Firm, Inc. | $8,115,867 | 0.56% | 318,269 | Shares | June 30, 2025 |
| AlphaStar Capital Management, LLC | $7,782,565 | 0.54% | 303,888 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $7,195,041 | 0.50% | 280,947 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,990,097 | 0.49% | 272,944 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $6,625,589 | 0.46% | 258,711 | Shares | June 30, 2026 |
| Systelligence, LLC | $6,429,595 | 0.45% | 251,058 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,135,653 | 0.43% | 239,768 | Shares | June 30, 2026 |
| Montis Financial, LLC | $6,129,701 | 0.43% | 239,348 | Shares | June 30, 2026 |
| Bensler, LLC | $5,790,842 | 0.40% | 226,117 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $5,645,964 | 0.39% | 220,459 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $5,460,334 | 0.38% | 213,211 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $5,437,828 | 0.38% | 212,498 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $4,753,758 | 0.33% | 185,621 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4,713,470 | 0.33% | 184,048 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,605,189 | 0.32% | 179,820 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $4,594,741 | 0.32% | 179,412 | Shares | June 30, 2026 |
| FRG Family Wealth Advisors LLC | $4,442,948 | 0.31% | 174,370 | Shares | March 31, 2026 |
| &PARTNERS | $4,424,674 | 0.31% | 168,993 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,418,605 | 0.31% | 172,534 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4,369,502 | 0.30% | 170,617 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,360,000 | 0.30% | 170,242 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $4,266,421 | 0.30% | 166,592 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $4,258,469 | 0.30% | 166,281 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,116,797 | 0.29% | 160,750 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $3,974,621 | 0.28% | 155,198 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $3,838,870 | 0.27% | 149,897 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,806,857 | 0.26% | 148,647 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $3,787,838 | 0.26% | 147,905 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $3,756,068 | 0.26% | 146,951 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $3,638,480 | 0.25% | 142,292 | Shares | Sept. 30, 2025 |
| Redwood Financial Network Corp | $3,573,225 | 0.25% | 139,525 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $3,546,981 | 0.25% | 138,500 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $3,423,428 | 0.24% | 133,885 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $3,363,119 | 0.23% | 131,723 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,308,837 | 0.23% | 129,201 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $3,296,263 | 0.23% | 128,710 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,106,002 | 0.22% | 121,281 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,098,810 | 0.22% | 121,000 | Call option | June 30, 2026 |
| Madden Advisory Services, Inc. | $2,961,760 | 0.21% | 115,648 | Shares | June 30, 2026 |
| Yanni & Associates Investment Advisors, LLC | $2,955,471 | 0.21% | 115,403 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,944,843 | 0.20% | 114,988 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,838,143 | 0.20% | 110,908 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $2,826,541 | 0.20% | 110,369 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $2,825,377 | 0.20% | 110,323 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,819,775 | 0.20% | 110,104 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,790,927 | 0.19% | 108,978 | Shares | June 30, 2026 |
| Tidemark, LLC | $2,714,756 | 0.19% | 106,004 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,689,592 | 0.19% | 105,021 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $2,687,316 | 0.19% | 104,932 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $2,403,905 | 0.17% | 94,160 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,340,476 | 0.16% | 91,389 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | $2,270,301 | 0.16% | 88,649 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $2,258,212 | 0.16% | 88,177 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,232,795 | 0.16% | 87,184 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,145,169 | 0.15% | 84,124 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,121,413 | 0.15% | 82,817 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,970,016 | 0.14% | 77,195 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,958,730 | 0.14% | 76,483 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,915,208 | 0.13% | 95,845 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $1,913,590 | 0.13% | 74,720 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,857,545 | 0.13% | 72,532 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,844,585 | 0.13% | 72,026 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,844,569 | 0.13% | 72,025 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,822,646 | 0.13% | 71,169 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,783,963 | 0.12% | 69,659 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $1,656,388 | 0.12% | 64,674 | Shares | June 30, 2026 |