First Trust Short Duration Managed Municipal ETF (FSMB)
$19.52
▲ +0.00 (+0.00%)
1-day change
$19.37 – $19.98
52-week range
Top 10 holdings weight7.00%
Effective number of positions345.3
Positions above 1%1
Net assets
$621.7M
Holdings
551
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.56% | ▼ -1.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.06% | ▼ -1.80% |
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)
-$20K
Quarter ending Jul 2026
+$26.0M
Trailing 12 months
+$152.5M
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 551 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAH6 | $6.3M | 1.01 | 6,000,000 | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $4.8M | 0.77 | 4,765,000 | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CFS1 | $4.3M | 0.69 | 4,000,000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74447HAB4 | $4.3M | 0.69 | 4,280,000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FZQ0 | $4.2M | 0.68 | 3,925,000 | US |
| MARATHON OIL CORP | 79020FBB1 | $4.1M | 0.66 | 4,000,000 | US |
| UTAH (UT), COUNTY OF | 917393CY4 | $4.0M | 0.64 | 4,000,000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $3.9M | 0.63 | 3,760,000 | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $3.8M | 0.62 | 3,700,000 | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PQ6 | $3.8M | 0.61 | 3,800,000 | US |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) | 69650MAV1 | $3.7M | 0.60 | 3,715,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | $3.5M | 0.56 | 3,500,000 | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $3.5M | 0.56 | 3,290,000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $3.4M | 0.55 | 3,385,000 | US |
| BLACK BELT ENERGY GAS DIST ALA | 09182TGS0 | $3.4M | 0.54 | 3,240,000 | US |
| NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) | 647207BL2 | $3.4M | 0.54 | 3,180,000 | US |
| MIAMI-DADE CNTY FLA | 593340AP7 | $3.2M | 0.52 | 3,000,000 | US |
| WHITING (IN), CITY OF | 96634RAW2 | $3.1M | 0.50 | 3,065,000 | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JY62 | $3.1M | 0.50 | 3,125,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $3.0M | 0.49 | 3,000,000 | US |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) | 20364NCK1 | $3.0M | 0.48 | 3,000,000 | US |
| ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) | 451889AT6 | $3.0M | 0.48 | 3,000,000 | US |
| INDIANA ST FIN AUTH | 45470YHM6 | $3.0M | 0.48 | 3,000,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GU28 | $3.0M | 0.48 | 3,000,000 | US |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NC) | 65821BAM7 | $2.9M | 0.46 | 2,800,000 | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $2.8M | 0.45 | 2,690,000 | US |
| FARMINGTON (NM), CITY OF | 311450GC8 | $2.8M | 0.45 | 2,770,000 | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061QDW4 | $2.7M | 0.43 | 2,500,000 | US |
| ATLANTA (GA), CITY OF | 04780MXK0 | $2.7M | 0.43 | 2,500,000 | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $2.6M | 0.41 | 2,500,000 | US |
| FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) | 303833LG0 | $2.5M | 0.41 | 2,500,000 | US |
| PHILADELPHIA PA | 717817XN5 | $2.5M | 0.41 | 2,370,000 | US |
| ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) | 04785VBX1 | $2.5M | 0.40 | 2,500,000 | US |
| CALIFORNIA MUN FIN AUTH | 13048RAL1 | $2.5M | 0.40 | 2,500,000 | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAC9 | $2.5M | 0.40 | 2,500,000 | US |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DX8 | $2.5M | 0.40 | 2,500,000 | US |
| TRIMBLE (KY), COUNTY OF | 896221AD0 | $2.5M | 0.40 | 2,500,000 | US |
| UTAH HOUSING CORP (UT) | 917434DU3 | $2.5M | 0.39 | 2,500,000 | US |
| TENNERGY CORP (TN) | 880397CJ1 | $2.4M | 0.39 | 2,340,000 | US |
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 524808BY7 | $2.4M | 0.39 | 2,450,000 | US |
| FORSYTH (MT), CITY OF | 346668DN3 | $2.4M | 0.39 | 2,395,000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CGP6 | $2.4M | 0.39 | 2,415,000 | US |
| ILLINOIS (IL), STATE OF | 452152P21 | $2.4M | 0.39 | 2,365,000 | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647NN7 | $2.4M | 0.39 | 2,250,000 | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK | 45528VBC2 | $2.4M | 0.39 | 2,260,000 | US |
| PEFA INC | 70556CAB0 | $2.4M | 0.39 | 2,395,000 | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CB6 | $2.4M | 0.39 | 2,375,000 | US |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) | 246387SX3 | $2.4M | 0.38 | 2,350,000 | US |
| DELTA AIR LINES INC | 650116CL8 | $2.4M | 0.38 | 2,315,000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FAH0 | $2.3M | 0.38 | 2,315,000 | US |
Sector breakdown
Dividends 94 payments
3.25%TTM yield
$0.63TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0540 |
| Aug. 21, 2026 | $0.0530 |
| July 21, 2026 | $0.0530 |
| June 25, 2026 | $0.0530 |
| May 21, 2026 | $0.0530 |
| April 21, 2026 | $0.0530 |
| March 26, 2026 | $0.0530 |
| Feb. 20, 2026 | $0.0530 |
| Jan. 21, 2026 | $0.0530 |
| Dec. 12, 2025 | $0.0520 |
| Nov. 21, 2025 | $0.0520 |
| Oct. 21, 2025 | $0.0520 |
| Sept. 25, 2025 | $0.0520 |
| Aug. 21, 2025 | $0.0520 |
| July 22, 2025 | $0.0520 |
| June 26, 2025 | $0.0520 |
| May 21, 2025 | $0.0510 |
| April 22, 2025 | $0.0510 |
| March 27, 2025 | $0.0510 |
| Feb. 21, 2025 | $0.0510 |
| Jan. 22, 2025 | $0.0510 |
| Dec. 13, 2024 | $0.0500 |
| Nov. 21, 2024 | $0.0500 |
| Oct. 22, 2024 | $0.0500 |
| Sept. 26, 2024 | $0.0500 |
| Aug. 21, 2024 | $0.0490 |
| July 23, 2024 | $0.0480 |
| June 27, 2024 | $0.0480 |
| May 21, 2024 | $0.0470 |
| April 23, 2024 | $0.0470 |
| March 21, 2024 | $0.0460 |
| Feb. 21, 2024 | $0.0440 |
| Jan. 23, 2024 | $0.0430 |
| Dec. 22, 2023 | $0.0420 |
| Nov. 21, 2023 | $0.0420 |
| Oct. 24, 2023 | $0.0420 |
| Sept. 22, 2023 | $0.0420 |
| Aug. 22, 2023 | $0.0420 |
| July 21, 2023 | $0.0410 |
| June 27, 2023 | $0.0410 |
| May 23, 2023 | $0.0390 |
| April 21, 2023 | $0.0380 |
| March 24, 2023 | $0.0380 |
| Feb. 22, 2023 | $0.0360 |
| Jan. 24, 2023 | $0.0350 |
| Dec. 23, 2022 | $0.0350 |
| Nov. 22, 2022 | $0.0350 |
| Oct. 21, 2022 | $0.0290 |
| Sept. 23, 2022 | $0.0250 |
| Aug. 23, 2022 | $0.0240 |
| July 21, 2022 | $0.0230 |
| June 24, 2022 | $0.0230 |
| May 24, 2022 | $0.0230 |
| April 21, 2022 | $0.0190 |
| March 25, 2022 | $0.0190 |
| Feb. 18, 2022 | $0.0190 |
| Jan. 21, 2022 | $0.0190 |
| Dec. 23, 2021 | $0.0190 |
| Nov. 23, 2021 | $0.0190 |
| Oct. 21, 2021 | $0.0190 |
| Sept. 23, 2021 | $0.0190 |
| Aug. 24, 2021 | $0.0190 |
| July 21, 2021 | $0.0200 |
| June 24, 2021 | $0.0200 |
| May 21, 2021 | $0.0200 |
| April 21, 2021 | $0.0230 |
| March 25, 2021 | $0.0230 |
| Feb. 23, 2021 | $0.0250 |
| Jan. 21, 2021 | $0.0270 |
| Dec. 24, 2020 | $0.0270 |
| Nov. 24, 2020 | $0.0280 |
| Oct. 21, 2020 | $0.0290 |
| Sept. 24, 2020 | $0.0300 |
| Aug. 21, 2020 | $0.0300 |
| July 21, 2020 | $0.0300 |
| June 25, 2020 | $0.0310 |
| May 21, 2020 | $0.0330 |
| April 21, 2020 | $0.0330 |
| March 26, 2020 | $0.0330 |
| Feb. 21, 2020 | $0.0330 |
| Jan. 22, 2020 | $0.0370 |
| Dec. 13, 2019 | $0.0370 |
| Nov. 21, 2019 | $0.0390 |
| Oct. 22, 2019 | $0.0390 |
| Sept. 25, 2019 | $0.0390 |
| Aug. 21, 2019 | $0.0390 |
| July 23, 2019 | $0.0390 |
| June 14, 2019 | $0.0390 |
| May 21, 2019 | $0.0390 |
| April 23, 2019 | $0.0390 |
| March 21, 2019 | $0.0390 |
| Feb. 21, 2019 | $0.0390 |
| Jan. 23, 2019 | $0.0390 |
| Dec. 18, 2018 | $0.0390 |
Institutional owners (13F) 143 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 | $104,875,415 | 20.08% | 5,246,393 | Shares | June 30, 2026 |
| LPL Financial LLC | $49,907,203 | 9.56% | 2,496,609 | Shares | June 30, 2026 |
| RMR Wealth Builders | $23,017,559 | 4.41% | 1,151,454 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $17,915,078 | 3.43% | 896,202 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $17,131,833 | 3.28% | 857,020 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,609,510 | 2.80% | 730,841 | Shares | June 30, 2026 |
| UBS Group AG | $14,258,647 | 2.73% | 713,289 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $14,032,283 | 2.69% | 701,965 | Shares | June 30, 2026 |
| PFS Partners, LLC | $13,486,451 | 2.58% | 674,660 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $13,346,115 | 2.56% | 668,643 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,152,767 | 2.52% | 657,968 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,867,157 | 2.27% | 593,655 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,463,072 | 2.00% | 523,415 | Shares | June 30, 2026 |
| XML Financial, LLC | $10,380,707 | 1.99% | 519,295 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,215,883 | 1.96% | 511,049 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,940,954 | 1.71% | 447,272 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $8,796,844 | 1.68% | 440,062 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,367,876 | 1.60% | 418,603 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,784,159 | 1.49% | 389,403 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $7,153,462 | 1.37% | 357,852 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,089,000 | 1.36% | 354,639 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $6,289,176 | 1.20% | 314,616 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,946,617 | 1.14% | 297,628 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,665,429 | 1.08% | 283,413 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $5,623,027 | 1.08% | 281,292 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $4,960,530 | 0.95% | 248,150 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $4,757,995 | 0.91% | 238,019 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $4,627,545 | 0.89% | 231,493 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,425,059 | 0.85% | 221,365 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,000,659 | 0.77% | 200,133 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,534,502 | 0.68% | 176,814 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,161,079 | 0.61% | 158,133 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,721,319 | 0.52% | 136,134 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,663,933 | 0.51% | 133,263 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,661,269 | 0.51% | 133,130 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,638,816 | 0.51% | 132,804 | Shares | March 31, 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,451,182 | 0.47% | 122,620 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,431,502 | 0.47% | 121,636 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,241,419 | 0.43% | 112,127 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,177,251 | 0.42% | 108,917 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $2,169,631 | 0.42% | 108,238 | Shares | Dec. 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | $2,068,085 | 0.40% | 103,456 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,024,341 | 0.39% | 101,268 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,996,121 | 0.38% | 99,856 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,840,439 | 0.35% | 92,068 | Shares | June 30, 2026 |
| Insight Inv LLC | $1,828,785 | 0.35% | 91,485 | Shares | June 30, 2026 |
| COMERICA BANK | $1,807,877 | 0.35% | 90,191 | Shares | Dec. 31, 2025 |
| Equitable Holdings, Inc. | $1,760,656 | 0.34% | 88,077 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $1,720,999 | 0.33% | 86,093 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,635,602 | 0.31% | 81,821 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1,592,120 | 0.30% | 79,646 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,556,429 | 0.30% | 77,860 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,535,013 | 0.29% | 76,789 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,535,012 | 0.29% | 76,789 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $1,392,321 | 0.27% | 69,922 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $1,326,496 | 0.25% | 66,358 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,275,222 | 0.24% | 63,793 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,267,217 | 0.24% | 63,393 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $1,081,973 | 0.21% | 54,126 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,075,949 | 0.21% | 53,824 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,067,895 | 0.20% | 53,421 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $988,636 | 0.19% | 49,457 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $966,197 | 0.19% | 48,334 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $954,623 | 0.18% | 47,755 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $923,738 | 0.18% | 46,210 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $903,836 | 0.17% | 45,214 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $857,171 | 0.16% | 42,880 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $802,093 | 0.15% | 40,125 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $776,261 | 0.15% | 38,832 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $749,625 | 0.14% | 37,500 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $735,572 | 0.14% | 36,797 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $712,184 | 0.14% | 35,627 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $666,527 | 0.13% | 33,343 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $664,255 | 0.13% | 33,229 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $646,736 | 0.12% | 32,353 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $634,031 | 0.12% | 31,717 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $629,505 | 0.12% | 31,491 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $622,988 | 0.12% | 31,165 | Shares | June 30, 2026 |
| Sigma Planning Corp | $602,539 | 0.12% | 30,142 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $597,101 | 0.11% | 29,870 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $581,788 | 0.11% | 29,104 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $576,420 | 0.11% | 28,821 | Shares | June 30, 2026 |
| Foster Victor Wealth Advisors, LLC | $555,360 | 0.11% | 27,768 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $490,013 | 0.09% | 24,513 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $488,656 | 0.09% | 24,445 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $482,339 | 0.09% | 24,129 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $470,605 | 0.09% | 23,542 | Shares | June 30, 2026 |
| World Investment Advisors | $447,244 | 0.09% | 22,407 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $440,560 | 0.08% | 22,039 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $422,169 | 0.08% | 21,119 | Shares | June 30, 2026 |
| &PARTNERS | $404,478 | 0.08% | 20,234 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $388,806 | 0.07% | 19,450 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $365,857 | 0.07% | 18,302 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $352,344 | 0.07% | 17,626 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $344,986 | 0.07% | 17,258 | Shares | June 30, 2026 |
| NOVEM GROUP | $337,831 | 0.06% | 16,900 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $337,491 | 0.06% | 16,883 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $329,835 | 0.06% | 16,500 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $324,875 | 0.06% | 16,252 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $300,108 | 0.06% | 15,013 | Shares | June 30, 2026 |