First Trust Institutional Preferred Securities and Income ETF (FPEI)
$18.37
▲ +0.07 (+0.38%)
1-day change
$18.29 – $19.17
52-week range
Top 10 holdings weight17.62%
Effective number of positions110.8
Positions above 1%26
Net assets
$1.9B
Holdings
174
As of
July 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.18% | ▼ -1.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.97% | ▼ -3.01% |
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)
+$39.3M
Quarter ending Jul 2026
+$59.5M
Trailing 12 months
+$303.3M
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 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $56.0M | 2.90 | 54,821,000 | DBT | US |
| CREDIT AGRICOLE SA | 225313AT2 | $39.0M | 2.02 | 38,354,000 | DBT | FR |
| CITIGROUP INC | 172967QJ3 | $36.4M | 1.89 | 36,236,000 | DBT | US |
| ING GROEP NV | 456837BT9 | $33.4M | 1.73 | 32,775,000 | DBT | NL |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAS0 | $31.6M | 1.64 | 30,200,000 | DBT | ES |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $31.1M | 1.61 | 30,180,000 | DBT | CA |
| ENBRIDGE INC | 29250NBT1 | $29.3M | 1.52 | 25,881,000 | DBT | CA |
| BANCO SANTANDER SA | 05971KAQ2 | $28.2M | 1.46 | 24,200,000 | DBT | ES |
| CHARLES SCHWAB CORP (THE) | 808513BJ3 | $27.9M | 1.44 | 30,150,000 | DBT | US |
| BANK OF MONTREAL | 06368LQ58 | $26.9M | 1.40 | 25,956,000 | DBT | CA |
| BNP PARIBAS SA | 05565A5R0 | $24.6M | 1.28 | 23,450,000 | DBT | FR |
| COMMERZBANK AG | · | $24.3M | 1.26 | 23,400,000 | DBT | DE |
| BNP PARIBAS SA | 05602XQS0 | $23.8M | 1.24 | 24,000,000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280EJ4 | $23.7M | 1.23 | 23,150,000 | DBT | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $23.6M | 1.22 | 23,300,000 | DBT | CA |
| WELLS FARGO & COMPANY | 95002YAC7 | $23.3M | 1.21 | 22,645,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $22.9M | 1.19 | 22,200,000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BC7 | $22.8M | 1.18 | 23,021,000 | DBT | US |
| BELL CANADA | 0778FPAQ2 | $21.5M | 1.11 | 21,286,000 | DBT | CA |
| BARCLAYS PLC | 06738EBX2 | $21.1M | 1.09 | 20,050,000 | DBT | GB |
| NATWEST GROUP PLC | 639057AQ1 | $20.9M | 1.08 | 19,200,000 | DBT | GB |
| WELLS FARGO & COMPANY | 949746804 | $20.7M | 1.08 | 17,492 | EP | US |
| SOCIETE GENERALE SA | 83371GAA9 | $20.0M | 1.04 | 18,413,000 | DBT | FR |
| EUSHI FINANCE INC | 29882DAC7 | $20.0M | 1.04 | 20,245,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 02557TAF6 | $19.9M | 1.03 | 20,272,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $19.8M | 1.03 | 18,780,000 | DBT | GB |
| WELLS FARGO & COMPANY | 95002YAE3 | $19.2M | 1.00 | 19,200,000 | DBT | US |
| AES CORP (THE) | 00130HCL7 | $19.2M | 0.99 | 19,491,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $18.7M | 0.97 | 19,794,000 | DBT | US |
| SEMPRA | 816851BT5 | $18.3M | 0.95 | 18,364,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537BA8 | $18.0M | 0.93 | 17,060,000 | DBT | US |
| AMERICAN AGCREDIT ACA | 02369GAA3 | $18.0M | 0.93 | 18,000,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BG8 | $17.9M | 0.93 | 17,998,000 | DBT | US |
| SOCIETE GENERALE SA | 83370RAC2 | $17.9M | 0.93 | 17,200,000 | DBT | FR |
| ROYAL BANK OF CANADA | 780082AV5 | $17.8M | 0.92 | 17,550,000 | DBT | CA |
| EVERSOURCE ENERGY | 30040WBD9 | $17.5M | 0.91 | 17,610,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $17.5M | 0.91 | 16,890,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBH7 | $17.3M | 0.90 | 16,200,000 | DBT | ES |
| CREDIT AGRICOLE SA | 225313AR6 | $16.9M | 0.88 | 16,996,000 | DBT | FR |
| DOMINION ENERGY INC | 25746UDU0 | $16.6M | 0.86 | 15,859,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598V1 | $15.3M | 0.79 | 14,600,000 | DBT | CA |
| BARCLAYS PLC | 06738EDC6 | $15.1M | 0.78 | 14,600,000 | DBT | GB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $15.0M | 0.78 | 13,800,000 | DBT | ES |
| NORDEA BANK ABP | 65558RAQ2 | $14.9M | 0.77 | 14,980,000 | DBT | FI |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $14.9M | 0.77 | 14,400,000 | DBT | CA |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | $14.9M | 0.77 | 15,450,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598X7 | $14.6M | 0.76 | 14,130,000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBJ5 | $14.1M | 0.73 | 13,575,000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DH1 | $13.9M | 0.72 | 13,730,000 | DBT | CA |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAG2 | $13.8M | 0.71 | 13,758,000 | DBT | US |
Sector breakdown
Dividends 109 payments
5.61%TTM yield
$1.03TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0930 |
| Aug. 21, 2026 | $0.0970 |
| July 21, 2026 | $0.0950 |
| June 25, 2026 | $0.0900 |
| May 21, 2026 | $0.0990 |
| April 21, 2026 | $0.0900 |
| March 26, 2026 | $0.0920 |
| Feb. 20, 2026 | $0.0860 |
| Jan. 21, 2026 | $0.0910 |
| Dec. 12, 2025 | $0.1060 |
| Nov. 21, 2025 | $0.0910 |
| Oct. 21, 2025 | $0.0910 |
| Sept. 25, 2025 | $0.0850 |
| Aug. 21, 2025 | $0.0940 |
| July 22, 2025 | $0.0910 |
| June 26, 2025 | $0.0860 |
| May 21, 2025 | $0.0910 |
| April 22, 2025 | $0.0920 |
| March 27, 2025 | $0.0880 |
| Feb. 21, 2025 | $0.0850 |
| Jan. 22, 2025 | $0.0890 |
| Dec. 13, 2024 | $0.0870 |
| Nov. 21, 2024 | $0.0890 |
| Oct. 22, 2024 | $0.0910 |
| Sept. 26, 2024 | $0.0800 |
| Aug. 21, 2024 | $0.0910 |
| July 23, 2024 | $0.0880 |
| June 27, 2024 | $0.0900 |
| May 21, 2024 | $0.0890 |
| April 23, 2024 | $0.0840 |
| March 21, 2024 | $0.0880 |
| Feb. 21, 2024 | $0.0810 |
| Jan. 23, 2024 | $0.0810 |
| Dec. 22, 2023 | $0.0870 |
| Nov. 21, 2023 | $0.0860 |
| Oct. 24, 2023 | $0.0740 |
| Sept. 22, 2023 | $0.0880 |
| Aug. 22, 2023 | $0.0890 |
| July 21, 2023 | $0.0890 |
| June 27, 2023 | $0.0840 |
| May 23, 2023 | $0.0950 |
| April 21, 2023 | $0.0810 |
| March 24, 2023 | $0.0880 |
| Feb. 22, 2023 | $0.0820 |
| Jan. 24, 2023 | $0.0820 |
| Dec. 23, 2022 | $0.0890 |
| Nov. 22, 2022 | $0.0720 |
| Oct. 21, 2022 | $0.0810 |
| Sept. 23, 2022 | $0.0830 |
| Aug. 23, 2022 | $0.0760 |
| July 21, 2022 | $0.0770 |
| June 24, 2022 | $0.0750 |
| May 24, 2022 | $0.0770 |
| April 21, 2022 | $0.0680 |
| March 25, 2022 | $0.0830 |
| Feb. 18, 2022 | $0.0730 |
| Jan. 21, 2022 | $0.0720 |
| Dec. 23, 2021 | $0.0690 |
| Nov. 23, 2021 | $0.0810 |
| Oct. 21, 2021 | $0.0710 |
| Sept. 23, 2021 | $0.0670 |
| Aug. 24, 2021 | $0.0830 |
| July 21, 2021 | $0.0770 |
| June 24, 2021 | $0.0800 |
| May 21, 2021 | $0.0760 |
| April 21, 2021 | $0.0750 |
| March 25, 2021 | $0.0780 |
| Feb. 23, 2021 | $0.0730 |
| Jan. 21, 2021 | $0.0800 |
| Dec. 24, 2020 | $0.0840 |
| Nov. 24, 2020 | $0.0840 |
| Oct. 21, 2020 | $0.0850 |
| Sept. 24, 2020 | $0.0790 |
| Aug. 21, 2020 | $0.0800 |
| July 21, 2020 | $0.1020 |
| June 25, 2020 | $0.0710 |
| May 21, 2020 | $0.0560 |
| April 21, 2020 | $0.1100 |
| March 26, 2020 | $0.0870 |
| Feb. 21, 2020 | $0.0740 |
| Jan. 22, 2020 | $0.0880 |
| Dec. 13, 2019 | $0.0830 |
| Nov. 21, 2019 | $0.0830 |
| Oct. 22, 2019 | $0.0820 |
| Sept. 25, 2019 | $0.0790 |
| Aug. 21, 2019 | $0.0830 |
| July 23, 2019 | $0.0890 |
| June 14, 2019 | $0.0840 |
| May 21, 2019 | $0.0880 |
| April 23, 2019 | $0.0850 |
| March 21, 2019 | $0.0880 |
| Feb. 21, 2019 | $0.0820 |
| Jan. 23, 2019 | $0.0810 |
| Dec. 18, 2018 | $0.1050 |
| Nov. 21, 2018 | $0.0860 |
| Oct. 23, 2018 | $0.0890 |
| Sept. 14, 2018 | $0.0790 |
| Aug. 21, 2018 | $0.0940 |
| July 20, 2018 | $0.0890 |
| June 21, 2018 | $0.0870 |
| May 22, 2018 | $0.0880 |
| April 20, 2018 | $0.0870 |
| March 22, 2018 | $0.0850 |
| Feb. 21, 2018 | $0.0700 |
| Jan. 23, 2018 | $0.1040 |
| Dec. 21, 2017 | $0.0620 |
| Nov. 21, 2017 | $0.0990 |
| Oct. 20, 2017 | $0.0700 |
| Sept. 21, 2017 | $0.0700 |
Institutional owners (13F) 221 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 | $381,777,868 | 24.75% | 19,791,490 | Shares | June 30, 2026 |
| UBS Group AG | $192,542,441 | 12.48% | 9,981,464 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $116,014,330 | 7.52% | 6,014,221 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $102,620,000 | 6.65% | 5,319,825 | Shares | June 30, 2026 |
| LPL Financial LLC | $86,881,274 | 5.63% | 4,503,954 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $44,684,216 | 2.90% | 2,410,152 | Shares | Sept. 30, 2026 |
| NewEdge Advisors, LLC | $43,763,776 | 2.84% | 2,268,729 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $39,989,685 | 2.59% | 2,073,078 | Shares | June 30, 2026 |
| Montis Financial, LLC | $36,725,418 | 2.38% | 1,903,858 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,804,346 | 2.13% | 1,700,588 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $30,966,917 | 2.01% | 1,605,335 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $24,326,488 | 1.58% | 1,261,093 | Shares | June 30, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $24,286,110 | 1.57% | 1,259,000 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $22,444,527 | 1.46% | 1,217,165 | Shares | Sept. 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $17,581,611 | 1.14% | 953,450 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,857,336 | 0.96% | 770,219 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,587,379 | 0.88% | 704,375 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $12,197,808 | 0.79% | 632,338 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $12,018,119 | 0.78% | 623,023 | Shares | June 30, 2026 |
| Essex LLC | $11,825,234 | 0.77% | 641,282 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $10,510,815 | 0.68% | 544,884 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $9,800,030 | 0.64% | 531,455 | Shares | Sept. 30, 2026 |
| Geneos Wealth Management Inc. | $9,630,584 | 0.62% | 499,253 | Shares | June 30, 2026 |
| McAdam, LLC | $9,117,997 | 0.59% | 494,468 | Shares | Sept. 30, 2026 |
| Baird Financial Group, Inc. | $9,081,906 | 0.59% | 470,809 | Shares | June 30, 2026 |
| Legacy CG, LLC | $8,328,805 | 0.54% | 431,768 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,703,901 | 0.50% | 399,891 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,310,040 | 0.47% | 378,955 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $7,193,959 | 0.47% | 372,937 | Shares | June 30, 2026 |
| Key Financial Inc | $7,103,909 | 0.46% | 368,269 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $6,877,609 | 0.45% | 356,545 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,867,054 | 0.45% | 355,978 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $6,629,220 | 0.43% | 343,661 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,411,134 | 0.42% | 332,355 | Shares | June 30, 2026 |
| CWM, LLC | $6,288,239 | 0.41% | 330,960 | Shares | March 31, 2026 |
| VISTA INVESTMENT MANAGEMENT | $5,704,238 | 0.37% | 295,710 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $5,446,359 | 0.35% | 282,341 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $5,035,632 | 0.33% | 273,082 | Shares | Sept. 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,062,717 | 0.26% | 210,613 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,011,513 | 0.26% | 207,958 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $3,998,112 | 0.26% | 216,817 | Shares | Sept. 30, 2026 |
| Vise Technologies, Inc. | $3,754,542 | 0.24% | 194,637 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,511,320 | 0.23% | 182,028 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $3,496,758 | 0.23% | 181,273 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,477,283 | 0.23% | 180,264 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,380,420 | 0.22% | 175,242 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,326,092 | 0.22% | 172,426 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,993,753 | 0.19% | 155,197 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $2,718,276 | 0.18% | 147,412 | Shares | Sept. 30, 2026 |
| 1776 Wealth LLC | $2,400,054 | 0.16% | 124,420 | Shares | June 30, 2026 |
| Welch & Forbes LLC | $2,388,394 | 0.15% | 123,815 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2,309,317 | 0.15% | 125,234 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $2,281,384 | 0.15% | 118,267 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $2,274,154 | 0.15% | 117,893 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,166,130 | 0.14% | 112,293 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,148,019 | 0.14% | 111,354 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $2,117,078 | 0.14% | 109,750 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $2,051,557 | 0.13% | 106,353 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,024,316 | 0.13% | 109,771 | Shares | Sept. 30, 2026 |
| StoneCrest Wealth Management, Inc. | $1,997,113 | 0.13% | 103,531 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,879,452 | 0.12% | 101,592 | Shares | Sept. 30, 2026 |
| Investment Partners Asset Management, Inc. | $1,872,282 | 0.12% | 101,534 | Shares | Sept. 30, 2026 |
| BEACON FINANCIAL GROUP | $1,816,899 | 0.12% | 98,530 | Shares | Sept. 30, 2026 |
| COMERICA BANK | $1,757,017 | 0.11% | 90,615 | Shares | Dec. 31, 2025 |
| Ashton Thomas Private Wealth, LLC | $1,728,434 | 0.11% | 89,603 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,521,907 | 0.10% | 78,896 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $1,396,207 | 0.09% | 75,716 | Shares | Sept. 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $1,375,416 | 0.09% | 74,589 | Shares | Sept. 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $1,365,736 | 0.09% | 70,800 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,364,000 | 0.09% | 73,970 | Shares | Sept. 30, 2026 |
| Lakeridge Wealth Management LLC | $1,331,130 | 0.09% | 69,006 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,316,295 | 0.09% | 68,237 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $1,293,323 | 0.08% | 67,046 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,273,436 | 0.08% | 66,015 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $1,221,290 | 0.08% | 63,312 | Shares | June 30, 2026 |
| FIFTH THIRD SECURITIES, INC. | $1,211,471 | 0.08% | 65,698 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,093,009 | 0.07% | 56,662 | Shares | June 30, 2026 |
| United Capital Management of KS, Inc. | $1,085,001 | 0.07% | 56,247 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $1,069,553 | 0.07% | 55,446 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,046,043 | 0.07% | 54,227 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $1,025,779 | 0.07% | 53,177 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1,003,708 | 0.07% | 54,431 | Shares | Sept. 30, 2026 |
| &PARTNERS | $1,000,546 | 0.06% | 51,869 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $999,504 | 0.06% | 51,817 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $997,782 | 0.06% | 54,110 | Shares | Sept. 30, 2026 |
| RFG Advisory, LLC | $975,576 | 0.06% | 50,574 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $951,652 | 0.06% | 51,608 | Shares | Sept. 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $943,118 | 0.06% | 49,664 | Shares | June 30, 2025 |
| Beacon Financial Advisory LLC | $927,999 | 0.06% | 50,325 | Shares | Sept. 30, 2026 |
| Western Wealth Management, LLC | $925,196 | 0.06% | 47,963 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $924,528 | 0.06% | 47,928 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $922,313 | 0.06% | 50,017 | Shares | Sept. 30, 2026 |
| Magnus Financial Group LLC | $908,763 | 0.06% | 49,282 | Shares | Sept. 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $889,539 | 0.06% | 46,114 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $887,176 | 0.06% | 46,498 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $878,244 | 0.06% | 45,528 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $864,308 | 0.06% | 44,806 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $856,632 | 0.06% | 44,408 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $840,069 | 0.05% | 43,549 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $828,679 | 0.05% | 42,959 | Shares | June 30, 2026 |