First Trust Senior Loan Fund (FTSL)
$44.57
▼ -0.05 (-0.11%)
1-day change
$44.44 – $46.09
52-week range
Top 10 holdings weight20.23%
Effective number of positions73.6
Positions above 1%10
Net assets
$2.3B
Holdings
379
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.71% | ▼ -0.22% |
| 3M | ▼ -0.91% | ▲ +2.69% |
| 6M | ▼ -0.91% | ▲ +2.69% |
| YTD | ▼ -2.86% | ▲ +1.74% |
| 1Y | ▼ -2.77% | ▲ +3.44% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.42% | ▲ +14.93% |
Volatility 1Y3.04%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.63
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)
+$13.5M
Quarter ending Jul 2026
+$47.2M
Trailing 12 months
-$7.5M
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 379 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $219.0M | 9.45 | 218,955,313 | STIV | US |
| Whatabrands LLC | · | $34.1M | 1.47 | 34,000,000 | LON | US |
| IRB Holding Corp | 44988LAM9 | $31.9M | 1.38 | 31,841,564 | LON | US |
| Transdigm Inc | · | $28.8M | 1.24 | 28,716,070 | LON | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $27.3M | 1.18 | 27,235,661 | LON | US |
| Quikrete Holdings Inc | · | $27.0M | 1.17 | 26,938,727 | LON | US |
| POST HOLDINGS INC | 737446AU8 | $26.1M | 1.13 | 26,001,000 | DBT | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | · | $25.2M | 1.09 | 25,211,378 | LON | US |
| 1011778 BC Unlimited Liability Company | · | $24.9M | 1.07 | 24,867,430 | LON | US |
| HIG Finance 2 Limited | · | $24.7M | 1.07 | 25,571,917 | LON | GB |
| Mavis Tire Express Services Topco Corp | · | $22.4M | 0.96 | 22,375,908 | LON | US |
| ABG Intermediate Holdings 2 LLC | · | $21.6M | 0.93 | 21,509,069 | LON | US |
| Opal Bidco SAS | · | $21.3M | 0.92 | 21,216,644 | LON | FR |
| Garda World Security Corporation | · | $21.3M | 0.92 | 21,243,462 | LON | CA |
| OneDigital Borrower LLC | · | $19.3M | 0.83 | 20,031,679 | LON | US |
| Project Ruby Ultimate Parent Corp | · | $18.1M | 0.78 | 18,112,703 | LON | US |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | $18.0M | 0.78 | 17,989,676 | LON | US |
| Triton Water Holdings Inc | 89678QAF3 | $18.0M | 0.77 | 17,858,539 | LON | US |
| Clarios Global LP | · | $17.5M | 0.75 | 17,433,996 | LON | CA |
| Leia Finco US LLC | · | $17.3M | 0.75 | 18,842,944 | LON | US |
| CPI Holdco B, LLC | · | $17.0M | 0.73 | 16,968,068 | LON | US |
| Pro Mach Group Inc | 74273JAM5 | $16.9M | 0.73 | 16,870,781 | LON | US |
| Altice France SA | · | $16.9M | 0.73 | 16,588,193 | LON | US |
| Raven Acquisition Holdings, LLC | · | $16.2M | 0.70 | 16,268,910 | LON | US |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | $16.0M | 0.69 | 16,100,842 | LON | US |
| Smyrna Ready Mix Concrete LLC | · | $15.9M | 0.68 | 15,771,167 | LON | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $15.8M | 0.68 | 16,800,000 | DBT | CA |
| TK Elevator Midco Gmbh | · | $15.7M | 0.68 | 15,578,329 | LON | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $15.5M | 0.67 | 15,804,000 | DBT | US |
| Star Parent Inc | · | $15.1M | 0.65 | 15,054,767 | LON | US |
| Southern Veterinary Partners LLC | · | $15.1M | 0.65 | 15,026,088 | LON | US |
| Filtration Group Corporation | · | $15.0M | 0.65 | 14,933,848 | LON | US |
| SCIH Salt Holdings Inc | · | $14.9M | 0.64 | 15,000,000 | LON | US |
| Charter Next Generation, Inc. | 16125TAP7 | $14.3M | 0.62 | 14,293,785 | LON | US |
| MI Windows and Doors LLC | · | $14.3M | 0.62 | 14,457,047 | LON | US |
| AHP Health Partners Inc | · | $13.9M | 0.60 | 13,888,951 | LON | US |
| Truist Insurance Holdings, LLC | · | $13.5M | 0.58 | 13,991,553 | LON | US |
| Skopima Consilio Parent LLC (FKA GI Consilio) | · | $13.2M | 0.57 | 15,045,856 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $13.2M | 0.57 | 13,462,736 | LON | US |
| Albion Financing 3 SARL | · | $13.1M | 0.56 | 13,000,455 | LON | US |
| The Baldwin Insurance Group Holdings LLC | · | $13.0M | 0.56 | 13,099,602 | LON | US |
| Acrisure LLC | · | $12.7M | 0.55 | 13,826,025 | LON | US |
| Anticimex Global AB (f/k/a Seren Bidco AB) | 03703HAD8 | $12.6M | 0.55 | 12,588,969 | LON | SE |
| Qxo Building Products, Inc. | 07368RAN1 | $12.6M | 0.54 | 12,600,000 | LON | US |
| AthenaHealth Group Inc | 04686RAF0 | $12.3M | 0.53 | 12,394,646 | LON | US |
| Belron Finance 2019 LLC | 08078UAQ6 | $12.2M | 0.53 | 12,210,958 | LON | GB |
| Action Environmental Group Inc, The | 00507JAF3 | $12.2M | 0.53 | 12,283,526 | LON | US |
| Polaris Newco LLC | · | $12.1M | 0.52 | 13,492,556 | LON | US |
| Highline AfterMarket Acquisition LLC | · | $12.0M | 0.52 | 11,958,612 | LON | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $11.8M | 0.51 | 11,769,231 | LON | US |
Sector breakdown
Dividends 160 payments
6.32%TTM yield
$2.82TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2250 |
| Aug. 21, 2026 | $0.2250 |
| July 21, 2026 | $0.2250 |
| June 25, 2026 | $0.2300 |
| May 21, 2026 | $0.2350 |
| April 21, 2026 | $0.2350 |
| March 26, 2026 | $0.2350 |
| Feb. 20, 2026 | $0.2400 |
| Jan. 21, 2026 | $0.2400 |
| Dec. 12, 2025 | $0.2400 |
| Nov. 21, 2025 | $0.2400 |
| Oct. 21, 2025 | $0.2450 |
| Sept. 25, 2025 | $0.2450 |
| Aug. 21, 2025 | $0.2450 |
| July 22, 2025 | $0.2530 |
| June 26, 2025 | $0.2530 |
| May 21, 2025 | $0.2580 |
| April 22, 2025 | $0.2580 |
| March 27, 2025 | $0.2600 |
| Feb. 21, 2025 | $0.2630 |
| Jan. 22, 2025 | $0.2680 |
| Dec. 13, 2024 | $0.2750 |
| Nov. 21, 2024 | $0.2800 |
| Oct. 22, 2024 | $0.2900 |
| Sept. 26, 2024 | $0.2900 |
| Aug. 21, 2024 | $0.2900 |
| July 23, 2024 | $0.2880 |
| June 27, 2024 | $0.2880 |
| May 21, 2024 | $0.2930 |
| April 23, 2024 | $0.2950 |
| March 21, 2024 | $0.3000 |
| Feb. 21, 2024 | $0.3000 |
| Jan. 23, 2024 | $0.3080 |
| Dec. 22, 2023 | $0.3030 |
| Nov. 21, 2023 | $0.2950 |
| Oct. 24, 2023 | $0.2950 |
| Sept. 22, 2023 | $0.3000 |
| Aug. 22, 2023 | $0.3050 |
| July 21, 2023 | $0.2900 |
| June 27, 2023 | $0.2850 |
| May 23, 2023 | $0.2850 |
| April 21, 2023 | $0.2850 |
| March 24, 2023 | $0.2850 |
| Feb. 22, 2023 | $0.2850 |
| Jan. 24, 2023 | $0.2850 |
| Dec. 23, 2022 | $0.2700 |
| Nov. 22, 2022 | $0.2280 |
| Oct. 21, 2022 | $0.2280 |
| Sept. 23, 2022 | $0.2100 |
| Aug. 23, 2022 | $0.1650 |
| July 21, 2022 | $0.1550 |
| June 24, 2022 | $0.1530 |
| May 24, 2022 | $0.1430 |
| April 21, 2022 | $0.1430 |
| March 25, 2022 | $0.1430 |
| Feb. 18, 2022 | $0.1430 |
| Jan. 21, 2022 | $0.1480 |
| Dec. 23, 2021 | $0.1480 |
| Nov. 23, 2021 | $0.1220 |
| Oct. 21, 2021 | $0.1250 |
| Sept. 23, 2021 | $0.1280 |
| Aug. 24, 2021 | $0.1300 |
| July 21, 2021 | $0.1350 |
| June 24, 2021 | $0.1400 |
| May 21, 2021 | $0.1200 |
| April 21, 2021 | $0.1090 |
| March 25, 2021 | $0.1190 |
| Feb. 23, 2021 | $0.1100 |
| Jan. 21, 2021 | $0.1360 |
| Dec. 24, 2020 | $0.1450 |
| Nov. 24, 2020 | $0.1310 |
| Oct. 21, 2020 | $0.1270 |
| Sept. 24, 2020 | $0.1150 |
| Aug. 21, 2020 | $0.1200 |
| July 21, 2020 | $0.1300 |
| June 25, 2020 | $0.1350 |
| May 21, 2020 | $0.1450 |
| April 21, 2020 | $0.1500 |
| March 26, 2020 | $0.1540 |
| Feb. 21, 2020 | $0.1540 |
| Jan. 22, 2020 | $0.1500 |
| Dec. 13, 2019 | $0.1550 |
| Nov. 21, 2019 | $0.1650 |
| Oct. 22, 2019 | $0.1700 |
| Sept. 25, 2019 | $0.1750 |
| Aug. 21, 2019 | $0.1840 |
| July 23, 2019 | $0.1830 |
| June 14, 2019 | $0.1750 |
| May 21, 2019 | $0.1800 |
| April 23, 2019 | $0.1850 |
| March 21, 2019 | $0.1930 |
| Feb. 21, 2019 | $0.1830 |
| Jan. 23, 2019 | $0.1830 |
| Dec. 18, 2018 | $0.1850 |
| Nov. 21, 2018 | $0.1700 |
| Oct. 23, 2018 | $0.1700 |
| Sept. 14, 2018 | $0.1700 |
| Aug. 21, 2018 | $0.1700 |
| July 20, 2018 | $0.1700 |
| June 21, 2018 | $0.1700 |
| May 22, 2018 | $0.1600 |
| April 20, 2018 | $0.1530 |
| March 22, 2018 | $0.1450 |
| Feb. 21, 2018 | $0.1450 |
| Jan. 23, 2018 | $0.1450 |
| Dec. 21, 2017 | $0.2050 |
| Nov. 21, 2017 | $0.1450 |
| Oct. 20, 2017 | $0.1400 |
| Sept. 21, 2017 | $0.1400 |
| Aug. 22, 2017 | $0.1400 |
| July 21, 2017 | $0.1400 |
| June 22, 2017 | $0.1400 |
| May 23, 2017 | $0.1400 |
| April 21, 2017 | $0.1400 |
| March 23, 2017 | $0.1400 |
| Feb. 22, 2017 | $0.1400 |
| Jan. 20, 2017 | $0.1400 |
| Dec. 21, 2016 | $0.1450 |
| Nov. 22, 2016 | $0.1500 |
| Oct. 21, 2016 | $0.1500 |
| Sept. 21, 2016 | $0.1500 |
| Aug. 23, 2016 | $0.1500 |
| July 21, 2016 | $0.1500 |
| June 22, 2016 | $0.1500 |
| May 20, 2016 | $0.1500 |
| April 21, 2016 | $0.1500 |
| March 23, 2016 | $0.1500 |
| Feb. 23, 2016 | $0.1500 |
| Jan. 21, 2016 | $0.1500 |
| Dec. 23, 2015 | $0.1600 |
| Nov. 20, 2015 | $0.1600 |
| Oct. 21, 2015 | $0.1600 |
| Sept. 23, 2015 | $0.1600 |
| Aug. 21, 2015 | $0.1550 |
| July 21, 2015 | $0.1550 |
| June 24, 2015 | $0.1500 |
| May 21, 2015 | $0.1500 |
| March 25, 2015 | $0.1500 |
| Feb. 20, 2015 | $0.1500 |
| Jan. 21, 2015 | $0.1500 |
| Dec. 23, 2014 | $0.2060 |
| Nov. 21, 2014 | $0.1500 |
| Oct. 21, 2014 | $0.1450 |
| Sept. 23, 2014 | $0.1450 |
| Aug. 21, 2014 | $0.1450 |
| July 22, 2014 | $0.1450 |
| June 24, 2014 | $0.1450 |
| May 21, 2014 | $0.1450 |
| April 22, 2014 | $0.1450 |
| March 25, 2014 | $0.1450 |
| Feb. 21, 2014 | $0.1450 |
| Jan. 22, 2014 | $0.1550 |
| Dec. 18, 2013 | $0.1550 |
| Nov. 21, 2013 | $0.1550 |
| Oct. 22, 2013 | $0.1550 |
| Sept. 20, 2013 | $0.1600 |
| Aug. 21, 2013 | $0.1650 |
| July 23, 2013 | $0.1730 |
| June 21, 2013 | $0.1730 |
| May 21, 2013 | $0.1730 |
Institutional owners (13F) 327 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 | $220,043,241 | 13.53% | 4,917,166 | Shares | June 30, 2026 |
| LPL Financial LLC | $124,664,611 | 7.66% | 2,785,802 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $74,730,410 | 4.59% | 1,669,953 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $67,264,000 | 4.13% | 1,503,098 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $65,662,035 | 4.04% | 1,467,308 | Shares | June 30, 2026 |
| One Capital Management, LLC | $64,491,588 | 3.96% | 1,439,544 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $64,405,704 | 3.96% | 1,439,234 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $58,049,803 | 3.57% | 1,298,064 | Shares | June 30, 2026 |
| UBS Group AG | $41,950,619 | 2.58% | 937,444 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,559,450 | 2.43% | 884,010 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $34,337,639 | 2.11% | 767,322 | Shares | June 30, 2026 |
| Focus Partners Wealth | $29,943,855 | 1.84% | 669,136 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $28,544,240 | 1.75% | 637,860 | Shares | June 30, 2026 |
| Welch & Forbes LLC | $26,722,551 | 1.64% | 597,151 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $26,557,133 | 1.63% | 593,455 | Shares | June 30, 2026 |
| TL Private Wealth | $25,974,148 | 1.60% | 579,910 | Shares | June 30, 2026 |
| Hikari Tsushin, Inc. | $25,516,271 | 1.57% | 570,196 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $21,002,335 | 1.29% | 469,326 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,364,557 | 1.25% | 455,074 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $19,655,140 | 1.21% | 439,221 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,919,701 | 1.04% | 378,082 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,203,067 | 1.00% | 362,078 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $16,073,463 | 0.99% | 359,184 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $14,697,869 | 0.90% | 328,444 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,460,273 | 0.83% | 300,787 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $11,277,000 | 0.69% | 252,000 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $10,517,664 | 0.65% | 235,032 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10,386,923 | 0.64% | 232,110 | Shares | June 30, 2026 |
| CWM, LLC | $10,165,734 | 0.62% | 226,914 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $9,883,463 | 0.61% | 220,860 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $9,521,413 | 0.59% | 212,769 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $9,244,163 | 0.57% | 206,573 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $8,823,465 | 0.54% | 197,172 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,733,886 | 0.54% | 195,171 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $8,033,688 | 0.49% | 179,524 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,011,147 | 0.49% | 179,019 | Shares | June 30, 2026 |
| CacheTech Inc. | $7,876,596 | 0.48% | 176,013 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $7,382,184 | 0.45% | 164,965 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,243,961 | 0.45% | 161,876 | Shares | June 30, 2026 |
| Adams Wealth Management | $7,045,364 | 0.43% | 157,438 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $7,035,875 | 0.43% | 157,228 | Shares | June 30, 2026 |
| &PARTNERS | $6,893,752 | 0.42% | 154,050 | Shares | June 30, 2026 |
| Petix & Botte Co | $6,408,912 | 0.39% | 143,213 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,361,034 | 0.39% | 142,146 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,292,181 | 0.39% | 140,891 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,212,540 | 0.38% | 138,827 | Shares | June 30, 2026 |
| Fairway Financial, LLC | $6,093,740 | 0.37% | 136,173 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,995,363 | 0.37% | 133,955 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,480,256 | 0.34% | 122,464 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,087,492 | 0.31% | 113,687 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,994,077 | 0.31% | 111,551 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,925,099 | 0.30% | 110,168 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,897,440 | 0.30% | 109,439 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,784,312 | 0.29% | 106,912 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $4,633,922 | 0.28% | 100,979 | Shares | June 30, 2025 |
| Mission Hills Financial Advisory, LLC | $4,507,411 | 0.28% | 100,724 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,478,844 | 0.28% | 100,086 | Shares | June 30, 2026 |
| WMS Group LLC | $4,467,885 | 0.27% | 99,841 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $3,982,750 | 0.24% | 89,000 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,981,567 | 0.24% | 88,755 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,970,117 | 0.24% | 88,716 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,926,586 | 0.24% | 87,647 | Shares | March 31, 2026 |
| New England Private Wealth Advisors LLC | $3,922,652 | 0.24% | 87,657 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $3,912,700 | 0.24% | 87,433 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,801,677 | 0.23% | 84,954 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,750,021 | 0.23% | 83,799 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $3,732,347 | 0.23% | 81,350 | Shares | Dec. 31, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,517,911 | 0.22% | 78,613 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $3,440,339 | 0.21% | 76,879 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $3,430,334 | 0.21% | 76,655 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $3,352,665 | 0.21% | 74,920 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $3,300,297 | 0.20% | 71,996 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $3,239,524 | 0.20% | 72,392 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $3,033,956 | 0.19% | 67,798 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $2,997,738 | 0.18% | 66,988 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,966,797 | 0.18% | 66,297 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,911,188 | 0.18% | 64,936 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,883,197 | 0.18% | 64,429 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,873,460 | 0.18% | 64,211 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $2,815,433 | 0.17% | 62,915 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,748,277 | 0.17% | 61,414 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $2,663,398 | 0.16% | 59,279 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,544,968 | 0.16% | 56,871 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $2,538,534 | 0.16% | 56,727 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,535,093 | 0.16% | 56,436 | Shares | June 30, 2026 |
| First Financial Group Corp | $2,422,183 | 0.15% | 54,127 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2,400,531 | 0.15% | 53,643 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,283,602 | 0.14% | 51,030 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,126,688 | 0.13% | 47,524 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,116,531 | 0.13% | 47,297 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $2,080,428 | 0.13% | 46,490 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $2,066,779 | 0.13% | 46,185 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,024,401 | 0.12% | 45,238 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,019,726 | 0.12% | 45,134 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $2,019,338 | 0.12% | 45,125 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,016,749 | 0.12% | 45,067 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,008,864 | 0.12% | 43,776 | Shares | June 30, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1,996,436 | 0.12% | 44,613 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,990,954 | 0.12% | 44,535 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $1,963,138 | 0.12% | 43,869 | Shares | June 30, 2026 |