iShares Trust (GNMA)
Management Company · XNAS · Series S000035915 · View on SEC EDGAR ↗
$44.82
As of March 10, 2026
▼ -0.14 (-0.31%)
1-day change
$42.55 – $45.49
52-week range
Feb. 14, 2012
Inception
Net flows (30d): +$10.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $412.1M
- Holdings
- 337
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 27.47%
- Effective number of positions
- 56.5
- Positions above 1%
- 28
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GNMA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.16% | — |
| 3M | ▲ +0.88% | — |
| 6M | ▲ +0.61% | — |
| YTD | ▲ +0.63% | — |
| 1Y | ▲ +2.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +4.31% | — |
- Volatility 1Y
- 4.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.50
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.2M
- Quarter ending Apr 2026
- +$17.8M
- Trailing 12 months
- +$57.4M
May 2025 – Apr 2026
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 337 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $37.0M | 8.97 | 36,980,000 | STIV | US |
| Government National Mortgage Association | 36179V7D6 | $12.1M | 2.95 | 14,742,679 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5XQ7 | $9.1M | 2.21 | 9,033,109 | ABS-MBS | US |
| Government National Mortgage Association | 36179WTX6 | $8.9M | 2.16 | 10,817,535 | ABS-MBS | US |
| Government National Mortgage Association | 36179X2K1 | $8.0M | 1.93 | 7,971,849 | ABS-MBS | US |
| Government National Mortgage Association | 21H050656 | $7.7M | 1.88 | 7,818,200 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A33 | $7.7M | 1.86 | 7,705,331 | ABS-MBS | US |
| Government National Mortgage Association | 36179XX68 | $7.6M | 1.85 | 7,487,021 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJR0 | $7.6M | 1.84 | 8,864,381 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXH6 | $7.5M | 1.82 | 9,087,482 | ABS-MBS | US |
| Government National Mortgage Association | 36179VTV2 | $6.7M | 1.64 | 8,177,765 | ABS-MBS | US |
| Government National Mortgage Association | 36179WLP1 | $6.6M | 1.59 | 7,663,708 | ABS-MBS | US |
| Government National Mortgage Association | 36179WFG8 | $6.5M | 1.57 | 7,571,324 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVT2 | $6.0M | 1.46 | 7,309,163 | ABS-MBS | US |
| Government National Mortgage Association | 3617NWEY4 | $6.0M | 1.46 | 7,030,019 | ABS-MBS | US |
| Government National Mortgage Association | 36179VKL3 | $5.4M | 1.31 | 6,046,287 | ABS-MBS | US |
| Government National Mortgage Association | 21H042653 | $5.4M | 1.30 | 5,550,000 | ABS-MBS | US |
| Government National Mortgage Association | 21H032654 | $5.3M | 1.29 | 5,875,000 | ABS-MBS | US |
| Government National Mortgage Association | 36179WY93 | $5.2M | 1.25 | 6,027,889 | ABS-MBS | US |
| Government National Mortgage Association | 36179UN99 | $5.1M | 1.23 | 5,520,925 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5VS5 | $4.9M | 1.19 | 4,811,237 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXK9 | $4.9M | 1.19 | 5,490,295 | ABS-MBS | US |
| Government National Mortgage Association | 36179WNE4 | $4.9M | 1.18 | 5,697,713 | ABS-MBS | US |
| Government National Mortgage Association | 36179XVR4 | $4.8M | 1.16 | 4,931,180 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y5M2 | $4.4M | 1.08 | 4,333,673 | ABS-MBS | US |
| Government National Mortgage Association | 36179RNX3 | $4.4M | 1.07 | 4,620,526 | ABS-MBS | US |
| Government National Mortgage Association | 36179XLE4 | $4.3M | 1.05 | 4,747,508 | ABS-MBS | US |
| Government National Mortgage Association | 36179WBX5 | $4.3M | 1.05 | 5,229,151 | ABS-MBS | US |
| Government National Mortgage Association | 36179W2U1 | $4.1M | 1.00 | 4,785,511 | ABS-MBS | US |
| Government National Mortgage Association | 36180ACA9 | $4.0M | 0.98 | 4,004,154 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5EV7 | $3.9M | 0.95 | 3,855,947 | ABS-MBS | US |
| Government National Mortgage Association | 36179X5F9 | $3.8M | 0.92 | 3,900,001 | ABS-MBS | US |
| Government National Mortgage Association | 36179V4U1 | $3.8M | 0.92 | 4,587,312 | ABS-MBS | US |
| Government National Mortgage Association | 36179V7E4 | $3.7M | 0.90 | 4,314,209 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y2N3 | $3.7M | 0.89 | 3,511,075 | ABS-MBS | US |
| Government National Mortgage Association | 36179YAR5 | $3.7M | 0.89 | 3,667,149 | ABS-MBS | US |
| Government National Mortgage Association | 36179WP93 | $3.5M | 0.86 | 4,298,251 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZL6 | $3.5M | 0.85 | 3,459,389 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TM1 | $3.4M | 0.83 | 3,449,189 | ABS-MBS | US |
| Government National Mortgage Association | 36179YPG3 | $3.4M | 0.82 | 3,315,583 | ABS-MBS | US |
| Government National Mortgage Association | 21H040657 | $3.1M | 0.76 | 3,375,000 | ABS-MBS | US |
| Government National Mortgage Association | 36179XBS4 | $3.0M | 0.73 | 3,301,377 | ABS-MBS | US |
| Government National Mortgage Association | 36179XBV7 | $3.0M | 0.72 | 2,967,694 | ABS-MBS | US |
| Government National Mortgage Association | 36179WTY4 | $2.8M | 0.68 | 3,280,386 | ABS-MBS | US |
| Government National Mortgage Association | 36179YAQ7 | $2.6M | 0.63 | 2,660,743 | ABS-MBS | US |
| Government National Mortgage Association | 36179YFL3 | $2.6M | 0.62 | 2,536,706 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6DC8 | $2.6M | 0.62 | 2,495,459 | ABS-MBS | US |
| Government National Mortgage Association | 36179XNF9 | $2.6M | 0.62 | 2,558,408 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C56 | $2.5M | 0.61 | 2,521,831 | ABS-MBS | US |
| Government National Mortgage Association | 36179VKM1 | $2.4M | 0.59 | 2,654,600 | ABS-MBS | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.664 → 3.878 (5.9%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H020691
|
Units/share: 0.31 → 0.3084 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H022697
|
Units/share: 0.1414 → 0.1407 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H030690
|
Units/share: 0.3409 → 0.3392 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H032696
|
Units/share: 0.6566 → 0.6533 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H040699
|
Units/share: 0.553 → 0.5503 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H042695
|
Units/share: 0.596 → 0.593 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H050698
|
Units/share: 0.2892 → 0.2878 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H052694
|
Units/share: 0.6667 → 0.6633 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H060697
|
Units/share: 0.3035 → 0.302 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR TBA(REG C)
21H062693
|
Units/share: 0.1465 → 0.1457 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36176AEA3
|
Units/share: 0.0003909 → 0.0003889 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36176HTR5
|
Units/share: 0.0005496 → 0.0005468 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36176Q4K7
|
Units/share: 0.0002521 → 0.0002509 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36176W2M2
|
Units/share: 0.000453 → 0.0004508 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36176XFG9
|
Units/share: 0.002366 → 0.002354 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36177KPD2
|
Units/share: 0.0004793 → 0.0004769 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36177QZG1
|
Units/share: 0.000294 → 0.0002926 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36178DDU2
|
Units/share: 0.0005395 → 0.0005368 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 15YR
36178GE42
|
Units/share: 0.00002172 → 0.00002161 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36178LZ97
|
Units/share: 0.0004435 → 0.0004413 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36178MB91
|
Units/share: 0.01396 → 0.01389 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36178MSR3
|
Units/share: 0.00009273 → 0.00009226 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36178NLP2
|
Units/share: 0.0002798 → 0.0002784 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 15YR
36178QE32
|
Units/share: 0.00005626 → 0.00005598 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36178WDK2
|
Units/share: 0.001555 → 0.001547 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36178XCG0
|
Units/share: 0.001116 → 0.00111 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36178YRE7
|
Units/share: 0.00167 → 0.001662 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 15YR
36179BVQ4
|
Units/share: 0.0000302 → 0.00003005 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179F6W0
|
Units/share: 0.05855 → 0.05825 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179MG87
|
Units/share: 0.007172 → 0.007136 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179MNH9
|
Units/share: 0.007992 → 0.007951 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179MQP8
|
Units/share: 0.019 → 0.0189 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179MSX9
|
Units/share: 0.06207 → 0.06176 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179MVS6
|
Units/share: 0.006643 → 0.00661 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179MX39
|
Units/share: 0.02304 → 0.02292 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 15YR
36179MZV5
|
Units/share: 0.00007909 → 0.00007869 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179NA99
|
Units/share: 0.0009576 → 0.0009528 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179NM96
|
Units/share: 0.04788 → 0.04764 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179Q6Q9
|
Units/share: 0.07394 → 0.07357 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179QL41
|
Units/share: 0.02583 → 0.0257 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179QL66
|
Units/share: 0.001676 → 0.001668 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179QRZ6
|
Units/share: 0.01804 → 0.01795 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179R4D8
|
Units/share: 0.1292 → 0.1286 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179R4E6
|
Units/share: 0.02594 → 0.02581 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179R4F3
|
Units/share: 0.006977 → 0.006942 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179R7H6
|
Units/share: 0.08687 → 0.08643 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179R7J2
|
Units/share: 0.004098 → 0.004077 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RBX6
|
Units/share: 0.01848 → 0.01838 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RD63
|
Units/share: 0.01888 → 0.01878 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RF95
|
Units/share: 0.006824 → 0.00679 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RJD2
|
Units/share: 0.00524 → 0.005213 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RNW5
|
Units/share: 0.2045 → 0.2034 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RNX3
|
Units/share: 0.4498 → 0.4475 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RQ36
|
Units/share: 0.0003623 → 0.0003605 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RQZ5
|
Units/share: 0.008481 → 0.008438 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RS91
|
Units/share: 0.0007447 → 0.000741 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RTB5
|
Units/share: 0.01328 → 0.01321 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RVA4
|
Units/share: 0.04071 → 0.0405 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RVB2
|
Units/share: 0.005104 → 0.005079 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 15YR
36179RWH8
|
Units/share: 0.00336 → 0.003343 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 15YR
36179RWJ4
|
Units/share: 0.004414 → 0.004392 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 15YR
36179RWK1
|
Units/share: 0.001396 → 0.001389 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179RXE4
|
Units/share: 0.0006104 → 0.0006073 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179S2P1
|
Units/share: 0.06807 → 0.06773 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179S2R7
|
Units/share: 0.0003524 → 0.0003507 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179S5M5
|
Units/share: 0.002009 → 0.001999 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SB71
|
Units/share: 0.1105 → 0.1099 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SEG8
|
Units/share: 0.03879 → 0.0386 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SEH6
|
Units/share: 0.03949 → 0.0393 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 15YR
36179SFT9
|
Units/share: 0.007034 → 0.006998 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SGL5
|
Units/share: 0.2323 → 0.2311 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SGM3
|
Units/share: 0.0006802 → 0.0006768 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SGP6
|
Units/share: 0.002716 → 0.002702 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SJS7
|
Units/share: 0.2566 → 0.2553 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SJV0
|
Units/share: 0.02152 → 0.02141 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 SINGLE FAMILY 30YR
36179SLR6
|
Units/share: 0.1677 → 0.1669 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SLT2
|
Units/share: 0.02053 → 0.02043 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SLU9
|
Units/share: 0.003226 → 0.00321 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SNX1
|
Units/share: 0.003661 → 0.003643 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SQW0
|
Units/share: 0.0007048 → 0.0007013 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SQX8
|
Units/share: 0.007822 → 0.007782 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SQY6
|
Units/share: 0.003778 → 0.003759 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SSN8
|
Units/share: 0.08899 → 0.08854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SSP3
|
Units/share: 0.02956 → 0.02941 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SSQ1
|
Units/share: 0.009899 → 0.009849 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SUT2
|
Units/share: 0.008618 → 0.008575 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SUV7
|
Units/share: 0.003562 → 0.003544 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 15YR
36179SV46
|
Units/share: 0.005759 → 0.00573 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SWW3
|
Units/share: 0.03368 → 0.03351 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 SF 30YR
36179SWX1
|
Units/share: 0.008706 → 0.008663 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179SYS0
|
Units/share: 0.01775 → 0.01766 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179T4P7
|
Units/share: 0.02492 → 0.02479 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179T4Q5
|
Units/share: 0.008648 → 0.008604 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179T7L3
|
Units/share: 0.0076 → 0.007562 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TAJ4
|
Units/share: 0.003892 → 0.003873 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TAL9
|
Units/share: 0.1142 → 0.1136 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TAM7
|
Units/share: 0.0004421 → 0.0004399 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 15YR
36179TB53
|
Units/share: 0.004403 → 0.004381 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TCW3
|
Units/share: 0.06616 → 0.06583 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TCY9
|
Units/share: 0.02312 → 0.023 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TCZ6
|
Units/share: 0.1569 → 0.1561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TE27
|
Units/share: 0.0004503 → 0.000448 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36179TEZ4
|
Units/share: 0.000932 → 0.0009273 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TJW6
|
Units/share: 0.02186 → 0.02175 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TLT0
|
Units/share: 0.006797 → 0.006762 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TQP3
|
Units/share: 0.001171 → 0.001165 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TSF3
|
Units/share: 0.003081 → 0.003065 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TSJ5
|
Units/share: 0.02077 → 0.02066 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TUB9
|
Units/share: 0.004396 → 0.004374 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TV69
|
Units/share: 0.0109 → 0.01084 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TV85
|
Units/share: 0.002861 → 0.002846 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TXU4
|
Units/share: 0.0228 → 0.02269 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TXV2
|
Units/share: 0.1224 → 0.1218 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TXX8
|
Units/share: 0.01541 → 0.01534 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TZ57
|
Units/share: 0.08311 → 0.08269 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179TZ65
|
Units/share: 0.001397 → 0.00139 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179U4C3
|
Units/share: 0.01759 → 0.0175 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179U4E9
|
Units/share: 0.009068 → 0.009023 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179U6U1
|
Units/share: 0.0843 → 0.08387 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UCA8
|
Units/share: 0.002447 → 0.002435 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UCC4
|
Units/share: 0.0869 → 0.08646 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UEA6
|
Units/share: 0.06121 → 0.0609 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UGB2
|
Units/share: 0.04655 → 0.04632 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UGE6
|
Units/share: 0.003489 → 0.003472 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UH54
|
Units/share: 0.05082 → 0.05056 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UH62
|
Units/share: 0.003406 → 0.003389 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UKY7
|
Units/share: 0.04353 → 0.04331 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UKZ4
|
Units/share: 0.009899 → 0.00985 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UN99
|
Units/share: 0.535 → 0.5324 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UPB2
|
Units/share: 0.001046 → 0.00104 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UQ70
|
Units/share: 0.0006289 → 0.0006257 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UUL4
|
Units/share: 0.04142 → 0.04122 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UV74
|
Units/share: 0.02763 → 0.02749 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UXV9
|
Units/share: 0.0123 → 0.01224 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UZS4
|
Units/share: 0.002164 → 0.002153 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179UZT2
|
Units/share: 0.01462 → 0.01454 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179V4U1
|
Units/share: 0.4485 → 0.4462 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179V4V9
|
Units/share: 0.255 → 0.2538 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179V7D6
|
Units/share: 1.442 → 1.435 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179V7E4
|
Units/share: 0.4205 → 0.4184 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VBG4
|
Units/share: 0.07859 → 0.07819 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VDN7
|
Units/share: 0.07744 → 0.07705 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VDQ0
|
Units/share: 0.03214 → 0.03198 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VDR8
|
Units/share: 0.04905 → 0.0488 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA 30YR
36179VFR6
|
Units/share: 0.0006951 → 0.0006916 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA II 30YR SF - JUMBO-CONFORMING
36179VKL3
|
Units/share: 0.5885 → 0.5855 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA II 30YR SF - JUMBO-CONFORMING
36179VKM1
|
Units/share: 0.2585 → 0.2572 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 15YR
36179VM80
|
Units/share: 0.07417 → 0.0738 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VME7
|
Units/share: 0.0259 → 0.02577 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VN22
|
Units/share: 0.243 → 0.2417 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VQR4
|
Units/share: 0.002989 → 0.002974 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VSF8
|
Units/share: 0.06139 → 0.06108 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VSH4
|
Units/share: 0.1193 → 0.1187 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VT34
|
Units/share: 0.01268 → 0.01262 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VTV2
|
Units/share: 0.7996 → 0.7955 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179VZQ6
|
Units/share: 0.1104 → 0.1099 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179W2U1
|
Units/share: 0.6584 → 0.6551 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179W2V9
|
Units/share: 0.0787 → 0.0783 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179W2W7
|
Units/share: 0.1056 → 0.1051 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179W5B0
|
Units/share: 0.07399 → 0.07361 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179W7J1
|
Units/share: 0.1765 → 0.1756 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179W7K8
|
Units/share: 0.1564 → 0.1556 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WBX5
|
Units/share: 0.5114 → 0.5088 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WBZ0
|
Units/share: 0.127 → 0.1263 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WDS4
|
Units/share: 0.2355 → 0.2344 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WFG8
|
Units/share: 0.7395 → 0.7358 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WFJ2
|
Units/share: 0.1553 → 0.1545 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WG44
|
Units/share: 0.01667 → 0.01659 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WJR0
|
Units/share: 0.8655 → 0.8612 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WJT6
|
Units/share: 0.1588 → 0.158 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WLP1
|
Units/share: 0.7488 → 0.745 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WLQ9
|
Units/share: 0.2211 → 0.22 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WNE4
|
Units/share: 0.5557 → 0.5529 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WP85
|
Units/share: 0.03508 → 0.0349 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WP93
|
Units/share: 0.4204 → 0.4183 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WQB7
|
Units/share: 0.08866 → 0.08822 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WR34
|
Units/share: 0.1983 → 0.1973 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WTX6
|
Units/share: 1.059 → 1.053 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WTY4
|
Units/share: 0.3206 → 0.319 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WTZ1
|
Units/share: 0.1273 → 0.1266 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WVT2
|
Units/share: 0.7157 → 0.7121 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WXH6
|
Units/share: 0.8876 → 0.8831 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WXK9
|
Units/share: 0.5349 → 0.5322 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WY85
|
Units/share: 0.07198 → 0.07162 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WY93
|
Units/share: 0.6416 → 0.6384 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179WZA9
|
Units/share: 0.1162 → 0.1156 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X2H8
|
Units/share: 0.1059 → 0.1054 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X2J4
|
Units/share: 0.103 → 0.1025 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X2K1
|
Units/share: 0.7607 → 0.7569 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X2L9
|
Units/share: 0.07644 → 0.07606 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X5D4
|
Units/share: 0.03262 → 0.03246 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X5E2
|
Units/share: 0.2172 → 0.2161 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X5F9
|
Units/share: 0.3789 → 0.377 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X5G7
|
Units/share: 0.08893 → 0.08848 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179X5H5
|
Units/share: 0.0637 → 0.06338 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179XBR6
|
Units/share: 0.03404 → 0.03386 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179XBS4
|
Units/share: 0.3208 → 0.3192 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179XBV7
|
Units/share: 0.2854 → 0.2839 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
— GNMA2 30YR
36179XDC7
|
Units/share: 0.03609 → 0.03591 (-0.5%) |
Showing latest 200 of 1435 changes
Institutional owners (13F) 131 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $36,556,321 | 11.67% | 826,504 | Shares | June 30, 2026 |
| BlackRock, Inc. | $36,292,440 | 11.59% | 820,539 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $26,727,319 | 8.53% | 601,357 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $18,071,228 | 5.77% | 408,574 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,614,779 | 5.62% | 398,254 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $14,606,692 | 4.66% | 330,244 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $13,681,976 | 4.37% | 308,639 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $12,154,254 | 3.88% | 274,797 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $10,933,468 | 3.49% | 247,196 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $10,624,444 | 3.39% | 240,209 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $8,746,261 | 2.79% | 197,745 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $7,254,428 | 2.32% | 164,016 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $6,421,090 | 2.05% | 145,175 | Shares | June 30, 2026 |
| CROBAN | $5,159,707 | 1.65% | 116,688 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $4,552,107 | 1.45% | 102,919 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,358,212 | 1.39% | 98,535 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,319,860 | 1.38% | 97,668 | Shares | June 30, 2026 |
| UBS Group AG | $3,756,764 | 1.20% | 84,937 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $3,709,880 | 1.18% | 84,546 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,045,009 | 0.97% | 69,394 | Shares | June 30, 2026 |
| Sunflower Bank, N.A. | $2,449,457 | 0.78% | 55,380 | Shares | June 30, 2026 |
| LifePlan Financial, LLC | $2,307,037 | 0.74% | 52,160 | Shares | June 30, 2026 |
| Beverly Hills Private Wealth, LLC | $2,276,160 | 0.73% | 51,462 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $2,253,537 | 0.72% | 51,275 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,195,219 | 0.70% | 49,632 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $2,180,539 | 0.70% | 49,300 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,055,501 | 0.66% | 46,473 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $2,008,307 | 0.64% | 45,406 | Shares | June 30, 2026 |
| MYECFO, LLC | $2,007,007 | 0.64% | 45,377 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,945,910 | 0.62% | 44,170 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $1,873,585 | 0.60% | 42,360 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $1,751,375 | 0.56% | 39,597 | Shares | June 30, 2026 |
| Curi Capital, LLC | $1,668,009 | 0.53% | 37,712 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $1,636,864 | 0.52% | 37,008 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,617,978 | 0.52% | 36,581 | Shares | June 30, 2026 |
| Farmers National Bank | $1,516,735 | 0.48% | 34,292 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,364,710 | 0.44% | 30,855 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,314,493 | 0.42% | 29,644 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $1,293,160 | 0.41% | 29,544 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1,267,677 | 0.40% | 28,661 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,138,589 | 0.36% | 25,742 | Shares | June 30, 2026 |
| Bigelow Investment Advisors, LLC | $1,123,910 | 0.36% | 25,411 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $1,037,986 | 0.33% | 23,468 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1,023,305 | 0.33% | 23,136 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $967,013 | 0.31% | 21,863 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $933,080 | 0.30% | 21,096 | Shares | June 30, 2026 |
| DMC Group, LLC | $889,067 | 0.28% | 20,101 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $794,793 | 0.25% | 17,970 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $713,740 | 0.23% | 16,137 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $699,544 | 0.22% | 16,295 | Shares | Dec. 31, 2024 |
| Csenge Advisory Group | $697,949 | 0.22% | 15,780 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $680,519 | 0.22% | 15,386 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $635,320 | 0.20% | 14,364 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $602,280 | 0.19% | 13,617 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $549,940 | 0.18% | 12,434 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $549,148 | 0.18% | 12,416 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $537,882 | 0.17% | 12,161 | Shares | June 30, 2026 |
| NWAM LLC | $532,775 | 0.17% | 12,046 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $500,728 | 0.16% | 11,321 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $497,234 | 0.16% | 11,242 | Shares | June 30, 2026 |
| Mariner, LLC | $488,963 | 0.16% | 11,055 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $453,313 | 0.14% | 10,249 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $447,475 | 0.14% | 10,117 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $444,025 | 0.14% | 10,039 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $429,506 | 0.14% | 9,679 | Shares | Sept. 30, 2025 |
| Argent Advisors, Inc. | $419,433 | 0.13% | 9,483 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $416,249 | 0.13% | 9,411 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $387,962 | 0.12% | 8,771 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $383,474 | 0.12% | 8,670 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $371,126 | 0.12% | 8,391 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $369,184 | 0.12% | 8,347 | Shares | June 30, 2026 |
| Retirement Solution LLC | $354,285 | 0.11% | 8,010 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $337,626 | 0.11% | 7,633 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $334,910 | 0.11% | 7,572 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $329,128 | 0.11% | 7,441 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $328,450 | 0.10% | 7,396 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $321,373 | 0.10% | 7,266 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $300,416 | 0.10% | 6,792 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $299,304 | 0.10% | 6,767 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $279,494 | 0.09% | 6,302 | Shares | Sept. 30, 2025 |
| Global Retirement Partners, LLC | $273,600 | 0.09% | 6,186 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $270,422 | 0.09% | 6,114 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $255,384 | 0.08% | 5,774 | Shares | June 30, 2026 |
| Level Financial Advisors | $243,442 | 0.08% | 5,504 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $241,890 | 0.08% | 5,440 | Shares | Sept. 30, 2025 |
| American Institute for Advanced Investment Management, LLP | $231,503 | 0.07% | 5,234 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $230,925 | 0.07% | 5,221 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $221,017 | 0.07% | 4,997 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $215,825 | 0.07% | 4,880 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $215,754 | 0.07% | 4,878 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $214,392 | 0.07% | 4,836 | Shares | March 31, 2026 |
| Cyndeo Wealth Partners, LLC | $212,200 | 0.07% | 4,798 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $210,314 | 0.07% | 4,755 | Shares | June 30, 2026 |
| IVC Wealth Advisors LLC | $210,093 | 0.07% | 4,750 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $206,421 | 0.07% | 4,667 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $200,704 | 0.06% | 4,538 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $197,623 | 0.06% | 4,468 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $194,000 | 0.06% | 4,381 | Shares | June 30, 2026 |
| Investors Research Corp | $185,743 | 0.06% | 4,190 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $146,932 | 0.05% | 3,322 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| RSST Tidal Trust II | $415.0M |
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| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| GVUS Goldman Sachs ETF Trust | $411.0M |
| MUNY VANGUARD NEW YORK TAX-FREE FUNDS | $410.5M |
| FLDB Fidelity Merrimack Street Trust | $409.3M |
| SIZE iShares Trust | $409.3M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |