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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.26%▲ +0.09%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.56%▲ +0.13%
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)

04
Last month (Jul 2026) +$215.7M
Quarter ending Jul 2026 +$456.4M
Trailing 12 months +$1.2B Aug 2025 – Jul 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 405 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
United States Treasury Note/Bond T 2.96 ≈$113.8M 115,000,000 91282CRH6 1.492 OTHER USD
United States Treasury Bill B 2.12 ≈$81.5M 85,000,000 912797WA1 1.102 OTHER USD
American Tower Corp AMT 0.67 ≈$25.8M 25,917,000 03027XAX8 0.3361 OTHER USD
Amazon.com Inc AMZN 0.66 ≈$25.2M 25,000,000 023135EA0 0.3243 OTHER USD
Haleon US Capital LLC HLNLN 0.64 ≈$24.8M 25,000,000 36264FAK7 0.3243 OTHER USD
HSBC USA Inc HSBCCP 0.60 ≈$23.0M 24,000,000 40446MV97 0.3113 OTHER USD
Gildan Activewear Inc GIL 0.56 ≈$21.6M 21,750,000 37556BKK0 0.2821 OTHER USD
NatWest Group PLC NWG 0.54 ≈$20.8M 20,650,000 639057AL2 0.2678 OTHER USD
GA Global Funding Trust GBLATL 0.53 ≈$20.5M 20,700,000 36143L2N4 0.2685 OTHER USD
Heineken NV HEIANA 0.53 ≈$20.5M 20,866,000 423012AF0 0.2706 OTHER USD
Owens Corning OC 0.53 ≈$20.3M 20,000,000 690742AN1 0.2594 OTHER USD
Morgan Stanley MS 0.53 ≈$20.2M 20,000,000 61748UAU6 0.2594 OTHER USD
Canadian Imperial Bank of Commerce CM 0.52 ≈$20.1M 20,000,000 13607QWA6 0.2594 OTHER USD
Lowe's Cos Inc LOW 0.52 ≈$20.1M 20,000,000 548661ET0 0.2594 OTHER USD
Truist Bank TFC 0.52 ≈$20.1M 20,000,000 89788JAK5 0.2594 OTHER USD
Wells Fargo & Co WFC 0.52 ≈$20.1M 20,000,000 95000U3Z4 0.2594 OTHER USD
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 0.52 ≈$20.0M 20,000,000 05971MJJ5 0.2594 OTHER USD
Jackson National Life Global Funding JXN 0.52 ≈$20.0M 20,000,000 46849CJR3 0.2594 OTHER USD
Tyson Foods Inc TSN 0.52 ≈$20.0M 20,000,000 902494BC6 0.2594 OTHER USD
Sherwin-Williams Co/The SHW 0.52 ≈$20.0M 20,000,000 824348AW6 0.2594 OTHER USD
AT&T Inc T 0.52 ≈$20.0M 20,000,000 00206RDQ2 0.2594 OTHER USD
BHP Billiton Finance USA Ltd BHP 0.52 ≈$20.0M 20,000,000 055451AZ1 0.2594 OTHER USD
Energy Transfer LP ET 0.52 ≈$20.0M 20,000,000 292480AK6 0.2594 OTHER USD
Keurig Dr Pepper Inc KDPCP 0.52 ≈$19.9M 20,000,000 49271KK52 0.2594 OTHER USD
AerCap Ireland Capital DAC / AerCap Global Aviation Trust AER 0.52 ≈$19.9M 20,000,000 00774MAB1 0.2594 OTHER USD
Agilent Technologies Inc A 0.52 ≈$19.9M 20,000,000 00846UAQ4 0.2594 OTHER USD
JPMorgan Chase & Co JPM 0.51 ≈$19.8M 20,000,000 46647PFL5 0.2594 OTHER USD
Fidelity National Information Services Inc FIS 0.51 ≈$19.8M 20,000,000 31620MCA2 0.2594 OTHER USD
Quanta Services Inc PWR 0.51 ≈$19.7M 20,000,000 74762EAM4 0.2594 OTHER USD
RWE AG RWE 0.51 ≈$19.7M 20,000,000 7497MBNM0 0.2594 OTHER USD
Zions Bancorp NA ZION 0.51 ≈$19.6M 19,892,000 98971DAF7 0.258 OTHER USD
Western Midstream Operating LP WES 0.51 ≈$19.5M 19,000,000 958667AF4 0.2464 OTHER USD
RWE AG RWE 0.51 ≈$19.5M 20,000,000 7497MBRK0 0.2594 OTHER USD
Manufacturers & Traders Trust Co MTB 0.50 ≈$19.4M 19,250,000 564760CC8 0.2497 OTHER USD
Sempra SRE 0.50 ≈$19.3M 19,000,000 816851BY4 0.2464 OTHER USD
Clipper Funding Co LLC CLPFDG 0.50 ≈$19.2M 20,000,000 18885BV20 0.2594 OTHER USD
Nordson Corp NDSN 0.50 ≈$19.1M 19,000,000 655663AA0 0.2464 OTHER USD
NextEra Energy Capital Holdings Inc NEE 0.49 ≈$19.0M 19,000,000 65339KCL2 0.2464 OTHER USD
Mars Inc MARS 0.49 ≈$18.9M 19,000,000 571676AX3 0.2464 OTHER USD
CVS Health Corp CVS 0.49 ≈$18.8M 19,435,000 126650DM9 0.2521 OTHER USD
Alimentation Couche-Tard Inc ATDBCN 0.48 ≈$18.6M 19,000,000 01626PAW6 0.2464 OTHER USD
Principal Life Global Funding II PFG 0.48 ≈$18.4M 18,717,000 7425APAD7 0.2428 OTHER USD
Jefferies Financial Group Inc JEF 0.47 ≈$18.3M 18,211,000 47233WLT4 0.2362 OTHER USD
JPMorgan Chase & Co JPM 0.46 ≈$17.9M 18,000,000 46647PCW4 0.2335 OTHER USD
AT&T Inc T 0.46 ≈$17.8M 18,000,000 00206RJX1 0.2335 OTHER USD
Bank of America Corp BAC 0.46 ≈$17.7M 18,000,000 06051GHG7 0.2335 OTHER USD
Huntington National Bank/The HBAN 0.46 ≈$17.6M 17,438,000 44644MAL5 0.2262 OTHER USD
NextEra Energy Capital Holdings Inc NEE 0.45 ≈$17.5M 18,426,000 65339KBW9 0.239 OTHER USD
General Motors Financial Co Inc GM 0.44 ≈$17.0M 16,800,000 37045XFF8 0.2179 OTHER USD
Howmet Aerospace Inc HWM 0.43 ≈$16.7M 17,017,000 443201AF5 0.2207 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 25.8%
Industrials 5.5%
Communication Services 4.8%
Materials 3.2%
Healthcare 3.0%
Utilities 2.4%
Energy 2.3%
Real Estate 2.1%
Retail 1.9%
Technology 1.6%
Consumer Discretionary 1.4%
Consumer Staples 1.2%
Consumer products 0.0%
Other/Unmapped 44.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed BAAT — BofA Auto Trust 2026-1 05620EAB4 Units/share: 0.07261 → 0.07166 (-1.3%)
Oct. 1, 2026 Exited BCCP 11704NK12 Position exited — was 0.1167 units/share
Oct. 1, 2026 New GPN — Global Payments Inc 37961DK82 New position — 0.1297 units/share
Oct. 1, 2026 Trimmed GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 362953AA9 Units/share: 0.1013 → 0.0991 (-2.2%)
Oct. 1, 2026 Trimmed NALT — Nissan Auto Lease Trust 2026-A 65481HAC7 Units/share: 0.1595 → 0.1544 (-3.2%)
Oct. 1, 2026 Trimmed SCCU — SCCU Auto Receivables Trust 2026-1 80620DAB9 Units/share: 0.1214 → 0.1144 (-5.8%)
Oct. 1, 2026 Trimmed SCLP — SoFi Consumer Loan Program 2026-3 83408CAA5 Units/share: 0.1479 → 0.1359 (-8.1%)
Oct. 1, 2026 Exited SONO 83549SK19 Position exited — was 0.01946 units/share
Oct. 1, 2026 New SONO — Sonoco Products Co 83549SK27 New position — 0.01556 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02004 → 0.008135 (-140.6%)
Sept. 30, 2026 Increased A — Agilent Technologies Inc 00846UAQ4 Units/share: 0.2584 → 0.2594 (0.4%)
Sept. 30, 2026 Increased AALLN — Anglo American Capital PLC 034863AR1 Units/share: 0.1195 → 0.12 (0.4%)
Sept. 30, 2026 Increased ABT — Abbott Laboratories 002824BY5 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased ACAFP — Credit Agricole SA 22535WAM9 Units/share: 0.07752 → 0.07782 (0.4%)
Sept. 30, 2026 Increased ACAFP — Credit Agricole SA 22535WAQ0 Units/share: 0.09044 → 0.09079 (0.4%)
Sept. 30, 2026 Increased ACGCAP — Aviation Capital Group LLC 05369AAR2 Units/share: 0.03752 → 0.03767 (0.4%)
Sept. 30, 2026 Increased ACGCAP — Aviation Capital Group LLC 05369AAV3 Units/share: 0.02508 → 0.02518 (0.4%)
Sept. 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAB1 Units/share: 0.2584 → 0.2594 (0.4%)
Sept. 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAE5 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBG9 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased AMGN — Amgen Inc 031162CQ1 Units/share: 0.1154 → 0.1159 (0.4%)
Sept. 30, 2026 Increased AMT — American Tower Corp 03027XAK6 Units/share: 0.07965 → 0.07996 (0.4%)
Sept. 30, 2026 Increased AMT — American Tower Corp 03027XAR1 Units/share: 0.1578 → 0.1584 (0.4%)
Sept. 30, 2026 Increased AMT — American Tower Corp 03027XAX8 Units/share: 0.3348 → 0.3361 (0.4%)
Sept. 30, 2026 Increased AMZN — Amazon.com Inc 023135CS3 Units/share: 0.1794 → 0.1801 (0.4%)
Sept. 30, 2026 Increased AMZN — Amazon.com Inc 023135EA0 Units/share: 0.323 → 0.3243 (0.4%)
Sept. 30, 2026 Increased ANZ — Australia & New Zealand Banking Group Ltd 05252ADV0 Units/share: 0.07563 → 0.07593 (0.4%)
Sept. 30, 2026 Increased AOMT — Angel Oak Mortgage Trust 2020-1 03464RAA1 Units/share: 0.003665 → 0.003679 (0.4%)
Sept. 30, 2026 Increased AOMT — Angel Oak Mortgage Trust 2020-5 03464WAA0 Units/share: 0.007832 → 0.007862 (0.4%)
Sept. 30, 2026 Increased AOMT — Angel Oak Mortgage Trust 2024-8 03465QAA2 Units/share: 0.0743 → 0.07459 (0.4%)
Sept. 30, 2026 Increased AOMT — Angel Oak Mortgage Trust 2025-2 03466QAA1 Units/share: 0.1455 → 0.146 (0.4%)
Sept. 30, 2026 Increased APH — Amphenol Corp 032095AV3 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased ARCC — Ares Capital Corp 04010LBE2 Units/share: 0.1787 → 0.1794 (0.4%)
Sept. 30, 2026 Exited ARE 01527MJW4 Position exited — was 0.1292 units/share
Sept. 30, 2026 Increased ARE — Alexandria Real Estate Equities Inc 01527MKG7 Units/share: 0.1615 → 0.1621 (0.4%)
Sept. 30, 2026 Increased ARES — Ares LIII CLO Ltd 04009GBE6 Units/share: 0.155 → 0.1556 (0.4%)
Sept. 30, 2026 Increased ATDBCN — Alimentation Couche-Tard Inc 01626PAW6 Units/share: 0.2455 → 0.2464 (0.4%)
Sept. 30, 2026 Increased ATH — Athene Global Funding 04685A2K6 Units/share: 0.0646 → 0.06485 (0.4%)
Sept. 30, 2026 Increased ATH — Athene Global Funding 04685A3T6 Units/share: 0.1642 → 0.1649 (0.4%)
Sept. 30, 2026 Increased ATH — Athene Global Funding 04685A3X7 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased ATH — Athene Global Funding 04685A4F5 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased AVOL — Avolon Holdings Funding Ltd 05401AAP6 Units/share: 0.155 → 0.1556 (0.4%)
Sept. 30, 2026 Increased AVOL — Avolon Holdings Funding Ltd 05401ABE0 Units/share: 0.05645 → 0.05667 (0.4%)
Sept. 30, 2026 Increased AXIS — Amur Equipment Finance Receivables XII LLC 03236YAB1 Units/share: 0.005746 → 0.005769 (0.4%)
Sept. 30, 2026 Increased AXIS — Amur Equipment Finance Receivables XVI LLC 03237GAB9 Units/share: 0.07403 → 0.07432 (0.4%)
Sept. 30, 2026 Increased AXP — American Express Co 025816EQ8 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased B — United States Treasury Bill 912797WA1 Units/share: 1.098 → 1.102 (0.4%)
Sept. 30, 2026 Increased BAAT — BofA Auto Trust 2026-1 05620EAB4 Units/share: 0.07235 → 0.07261 (0.4%)
Sept. 30, 2026 Increased BABSN — Barings CLO Ltd 2021-II 06762JAL7 Units/share: 0.155 → 0.1556 (0.4%)
Sept. 30, 2026 Increased BAC — Bank of America Corp 06051GGL7 Units/share: 0.1453 → 0.1459 (0.4%)
Sept. 30, 2026 Increased BAC — Bank of America Corp 06051GHG7 Units/share: 0.2326 → 0.2335 (0.4%)
Sept. 30, 2026 Increased BAC — Bank of America Corp 06051GMT3 Units/share: 0.05211 → 0.05231 (0.4%)
Sept. 30, 2026 Increased BACR — Barclays PLC 06738EAU9 Units/share: 0.06718 → 0.06744 (0.4%)
Sept. 30, 2026 Increased BAYER — Bayer Corp 07273ML95 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased BBVASM — Banco Bilbao Vizcaya Argentaria SA 05946KAV3 Units/share: 0.1085 → 0.1089 (0.4%)
Sept. 30, 2026 Increased BBVASM — Banco Bilbao Vizcaya Argentaria SA 05946KAY7 Units/share: 0.04393 → 0.0441 (0.4%)
Sept. 30, 2026 Increased BCCP 11704NK12 Units/share: 0.1163 → 0.1167 (0.4%)
Sept. 30, 2026 Increased BCHPK — Beechwood Park CLO Ltd 07355TBL5 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased BCRED — Blackstone Private Credit Fund 09261HAD9 Units/share: 0.213 → 0.2139 (0.4%)
Sept. 30, 2026 Increased BHF — Brighthouse Financial Global Funding 10921U2J6 Units/share: 0.1053 → 0.1057 (0.4%)
Sept. 30, 2026 Increased BHP — BHP Billiton Finance USA Ltd 055451AZ1 Units/share: 0.2584 → 0.2594 (0.4%)
Sept. 30, 2026 Increased BINOM — BINOM Securitization Trust 2021-INV1 05552UAA2 Units/share: 0.02897 → 0.02908 (0.4%)
Sept. 30, 2026 Increased BLKMM — BlackRock DLF X 2025-C CLO LP 09264MAA1 Units/share: 0.1024 → 0.1028 (0.4%)
Sept. 30, 2026 Increased BMO — Bank of Montreal 06368LC61 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased BMW — BMW US Capital LLC 05565EDL6 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased BNP — BNP Paribas SA 09659W2M5 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased BPCEGP — BPCE SA 05583JAE2 Units/share: 0.1421 → 0.1427 (0.4%)
Sept. 30, 2026 Increased BRAVO — BRAVO Residential Funding Trust 2021-NQM2 10569EAA9 Units/share: 0.0005367 → 0.0005388 (0.4%)
Sept. 30, 2026 Increased BSABS — Bear Stearns Asset Backed Securities I Trust 2006-HE9 07389MAD9 Units/share: 0.00262 → 0.00263 (0.4%)
Sept. 30, 2026 Increased C — Citigroup Inc 172967PZ8 Units/share: 0.155 → 0.1556 (0.4%)
Sept. 30, 2026 Increased C — Citigroup Inc 172967QP9 Units/share: 0.2118 → 0.2126 (0.4%)
Sept. 30, 2026 Increased CARGIL — Cargill Inc 141781CC6 Units/share: 0.155 → 0.1556 (0.4%)
Sept. 30, 2026 Increased CARMX — Carmax Auto Owner Trust 2025-2 14320AAB7 Units/share: 0.01422 → 0.01427 (0.4%)
Sept. 30, 2026 Increased CARMX — Carmax Auto Owner Trust 2026-3 14321HAB1 Units/share: 0.04522 → 0.0454 (0.4%)
Sept. 30, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UBA7 Units/share: 0.1809 → 0.1816 (0.4%)
Sept. 30, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UBB5 Units/share: 0.1354 → 0.1359 (0.4%)
Sept. 30, 2026 Increased CAT — Caterpillar Financial Services Corp 14913UBE9 Units/share: 0.1163 → 0.1167 (0.4%)
Sept. 30, 2026 Increased CCG — CCG Receivables Trust 2025-1 12515XAB6 Units/share: 0.04035 → 0.0405 (0.4%)
Sept. 30, 2026 Increased CEG — Constellation Energy Generation LLC 210385AP5 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased CFG — Citizens Bank NA/Providence RI 75524KSA3 Units/share: 0.1137 → 0.1141 (0.4%)
Sept. 30, 2026 Increased CFG — Citizens Bank NA/Providence RI 75524KSC9 Units/share: 0.196 → 0.1967 (0.4%)
Sept. 30, 2026 Increased CFII — Chesapeake Funding II LLC 165183DJ0 Units/share: 0.01074 → 0.01078 (0.4%)
Sept. 30, 2026 Increased CITZN — Citizens Auto Receivables Trust 2024-2 17331XAD3 Units/share: 0.02765 → 0.02776 (0.4%)
Sept. 30, 2026 Increased CLPFDG — Clipper Funding Co LLC 18885BV20 Units/share: 0.2584 → 0.2594 (0.4%)
Sept. 30, 2026 Increased CM — Canadian Imperial Bank of Commerce 13607LWU3 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased CM — Canadian Imperial Bank of Commerce 13607QFC1 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased CM — Canadian Imperial Bank of Commerce 13607QWA6 Units/share: 0.2584 → 0.2594 (0.4%)
Sept. 30, 2026 Increased CNO — CNO Global Funding 18977W2G4 Units/share: 0.06354 → 0.06379 (0.4%)
Sept. 30, 2026 Increased COF — Capital One Financial Corp 14040HCS2 Units/share: 0.09044 → 0.09079 (0.4%)
Sept. 30, 2026 Increased COLT — COLT 2020-2R Mortgage Loan Trust 12656GAA4 Units/share: 0.008482 → 0.008515 (0.4%)
Sept. 30, 2026 Increased CRBG — Corebridge Global Funding 00138CBE7 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased CRBG — Corebridge Global Funding 00138CBG2 Units/share: 0.0472 → 0.04738 (0.4%)
Sept. 30, 2026 Increased CRBG — Corebridge Global Funding 00138CBN7 Units/share: 0.03819 → 0.03834 (0.4%)
Sept. 30, 2026 Increased CRM — Salesforce Inc 79466LAQ7 Units/share: 0.1694 → 0.1701 (0.4%)
Sept. 30, 2026 Increased CROSS — Cross 2024-H5 Mortgage Trust 22757HAA9 Units/share: 0.06789 → 0.06816 (0.4%)
Sept. 30, 2026 Increased CROSS — Cross 2023-H1 Mortgage Trust 22758CAA9 Units/share: 0.0266 → 0.0267 (0.4%)
Sept. 30, 2026 Increased CROSS — Cross 2026-NQM7 Mortgage Trust 227932AC4 Units/share: 0.09517 → 0.09554 (0.4%)
Sept. 30, 2026 Increased CROSS — Cross 2026-NQM11 Mortgage Trust 227935AA1 Units/share: 0.1042 → 0.1046 (0.4%)
Sept. 30, 2026 Increased CRVNA — Carvana Auto Receivables Trust 2026-P1 14689FAC9 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased CRVNA — Carvana Auto Receivables Trust 2026-P3 14689HAC5 Units/share: 0.0761 → 0.07639 (0.4%)
Sept. 30, 2026 Increased CVS — CVS Health Corp 126650CX6 Units/share: 0.07106 → 0.07134 (0.4%)
Sept. 30, 2026 Increased CVS — CVS Health Corp 126650DM9 Units/share: 0.2511 → 0.2521 (0.4%)
Sept. 30, 2026 Increased DAL — Delta Air Lines Inc 247361A24 Units/share: 0.04669 → 0.04687 (0.4%)
Sept. 30, 2026 Increased DB — Deutsche Bank AG/New York NY 25160PAP2 Units/share: 0.1809 → 0.1816 (0.4%)
Sept. 30, 2026 Increased DEFT — Dell Equipment Finance Trust 2026-1 246921AE0 Units/share: 0.02519 → 0.02529 (0.4%)
Sept. 30, 2026 Increased DEFT — Dell Equipment Finance Trust 2024-1 24702GAE5 Units/share: 0.008102 → 0.008134 (0.4%)
Sept. 30, 2026 Increased DEFT — Dell Equipment Finance Trust 2025-1 24703UAE3 Units/share: 0.03837 → 0.03852 (0.4%)
Sept. 30, 2026 Increased DEFT — Dell Equipment Finance Trust 2025-2 24703VAE1 Units/share: 0.02261 → 0.0227 (0.4%)
Sept. 30, 2026 Increased DLLST — DLLST 2024-1 LLC 23346HAC1 Units/share: 0.004089 → 0.004105 (0.4%)
Sept. 30, 2026 Increased DOC — Healthpeak OP LLC 42250PAC7 Units/share: 0.1324 → 0.1329 (0.4%)
Sept. 30, 2026 Increased DOC — Healthpeak OP LLC 42250RKF5 Units/share: 0.04522 → 0.0454 (0.4%)
Sept. 30, 2026 Increased DOLCP — Dollarama Inc 25675MKV3 Units/share: 0.03876 → 0.03891 (0.4%)
Sept. 30, 2026 Increased DRMT — Deephaven Residential Mortgage Trust 2021-2 24381WAA6 Units/share: 0.03878 → 0.03894 (0.4%)
Sept. 30, 2026 Increased DRVPNK — AutoNation Finance Trust 2026-1 05330WAB5 Units/share: 0.04035 → 0.0405 (0.4%)
Sept. 30, 2026 Increased DRVPNK — AutoNation Finance Trust 2026-2 05330XAC1 Units/share: 0.04884 → 0.04903 (0.4%)
Sept. 30, 2026 Increased DTE — DTE Energy Co 233331BM8 Units/share: 0.1587 → 0.1593 (0.4%)
Sept. 30, 2026 Increased DTRGR — Daimler Truck Finance North America LLC 233853AY6 Units/share: 0.07629 → 0.07659 (0.4%)
Sept. 30, 2026 Increased DTRGR — Daimler Truck Finance North America LLC 233853BG4 Units/share: 0.06479 → 0.06505 (0.4%)
Sept. 30, 2026 Increased EBAY — eBay Inc 278642BD4 Units/share: 0.07124 → 0.07152 (0.4%)
Sept. 30, 2026 Increased EFF — Enterprise Fleet Financing 2026-3 LLC 29372QAB7 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased EFF — Enterprise Fleet Financing 2025-4 LLC 29373NAB3 Units/share: 0.06061 → 0.06085 (0.4%)
Sept. 30, 2026 Increased EFF — Enterprise Fleet Financing 2023-3 LLC 29374LAB6 Units/share: 0.01203 → 0.01207 (0.4%)
Sept. 30, 2026 Increased EFF — Enterprise Fleet Financing 2024-4 LLC 29374MAB4 Units/share: 0.01097 → 0.01102 (0.4%)
Sept. 30, 2026 Increased EFF — Enterprise Fleet Financing 2026-2 LLC 29375HAB4 Units/share: 0.06641 → 0.06667 (0.4%)
Sept. 30, 2026 Increased EFF — Enterprise Fleet Financing 2024-1 LLC 29375PAB6 Units/share: 0.007917 → 0.007947 (0.4%)
Sept. 30, 2026 Increased EFF — Enterprise Fleet Financing 2025-2 LLC 29375TAB8 Units/share: 0.03329 → 0.03342 (0.4%)
Sept. 30, 2026 Increased EFF — Enterprise Fleet Financing 2026-1 LLC 29376JAB9 Units/share: 0.1211 → 0.1216 (0.4%)
Sept. 30, 2026 Increased EFMT — EFMT 2026-NQM9 26848AAE8 Units/share: 0.1519 → 0.1525 (0.4%)
Sept. 30, 2026 Increased EFMT — Ellington Financial Mortgage Trust 2019-2 31573TAA6 Units/share: 0.003789 → 0.003804 (0.4%)
Sept. 30, 2026 Increased EFMT — Ellington Financial Mortgage Trust 2020-2 31573WAA9 Units/share: 0.001372 → 0.001377 (0.4%)
Sept. 30, 2026 Increased EFNCN — Element Fleet Management Corp 286181AK8 Units/share: 0.09204 → 0.0924 (0.4%)
Sept. 30, 2026 Increased EFNCN — Element Fleet Management Corp 286181AT9 Units/share: 0.163 → 0.1636 (0.4%)
Sept. 30, 2026 Increased ENBCN — Enbridge Inc 29250NBW4 Units/share: 0.1072 → 0.1077 (0.4%)
Sept. 30, 2026 Increased ENBCN — Enbridge Inc 29250NBX2 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased ENBCN — Enbridge Inc 29250NCA1 Units/share: 0.1895 → 0.1902 (0.4%)
Sept. 30, 2026 Increased ENBCN — Enbridge Inc 29250NCH6 Units/share: 0.04503 → 0.0452 (0.4%)
Sept. 30, 2026 Increased ENBCN — Enbridge Inc 29250NCM5 Units/share: 0.07453 → 0.07482 (0.4%)
Sept. 30, 2026 Increased ENBCN — Spectra Energy Partners LP 84756NAH2 Units/share: 0.1049 → 0.1053 (0.4%)
Sept. 30, 2026 Increased EQH — Equitable America Global Funding 29446Q2C6 Units/share: 0.08092 → 0.08123 (0.4%)
Sept. 30, 2026 Increased EQH — Equitable America Global Funding 29446Q2F9 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased EQH — Equitable Financial Life Global Funding 29449WAF4 Units/share: 0.1072 → 0.1076 (0.4%)
Sept. 30, 2026 Increased ET — Energy Transfer LP 292480AK6 Units/share: 0.2584 → 0.2594 (0.4%)
Sept. 30, 2026 Increased ET — Energy Transfer LP 29273VAP5 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased ET — Energy Transfer LP 29278NAN3 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased EVRG — Evergy Missouri West Inc 30037FAA8 Units/share: 0.06707 → 0.06733 (0.4%)
Sept. 30, 2026 Increased FCCU — FCCU Auto Receivables Trust 2026-1 30343XAB6 Units/share: 0.08494 → 0.08527 (0.4%)
Sept. 30, 2026 Increased FG — F&G Global Funding 30321L2G6 Units/share: 0.09708 → 0.09746 (0.4%)
Sept. 30, 2026 Increased FG — F&G Global Funding 30321L2K7 Units/share: 0.04395 → 0.04412 (0.4%)
Sept. 30, 2026 Increased FG — F&G Global Funding 30321L2L5 Units/share: 0.05708 → 0.0573 (0.4%)
Sept. 30, 2026 Increased FG — F&G Global Funding 30321L2M3 Units/share: 0.2084 → 0.2092 (0.4%)
Sept. 30, 2026 Increased FIS — Fidelity National Information Services Inc 31620MCA2 Units/share: 0.2584 → 0.2594 (0.4%)
Sept. 30, 2026 Increased FIS — Fidelity National Information Services Inc 31620MCD6 Units/share: 0.0646 → 0.06485 (0.4%)
Sept. 30, 2026 Increased FITB — Fifth Third Bank NA 31677QBV0 Units/share: 0.08225 → 0.08257 (0.4%)
Sept. 30, 2026 Increased FNMNT — First National Master Note Trust 32113CCB4 Units/share: 0.05 → 0.05019 (0.4%)
Sept. 30, 2026 Increased GALC — GreatAmerica Leasing Receivables Funding LLC 39154GAH9 Units/share: 0.01655 → 0.01662 (0.4%)
Sept. 30, 2026 Increased GBEF — Gordon Brothers Equipment Finance 2026-1 LLC 38272DAB8 Units/share: 0.09031 → 0.09066 (0.4%)
Sept. 30, 2026 Increased GBLATL — GA Global Funding Trust 36143L2L8 Units/share: 0.1043 → 0.1047 (0.4%)
Sept. 30, 2026 Increased GBLATL — GA Global Funding Trust 36143L2N4 Units/share: 0.2674 → 0.2685 (0.4%)
Sept. 30, 2026 Increased GCAT — GCAT 2025-NQM2 Trust 36171HAA7 Units/share: 0.06986 → 0.07014 (0.4%)
Sept. 30, 2026 Increased GCRED — GCRED BSL CLO 1 3615EMAA6 Units/share: 0.1579 → 0.1585 (0.4%)
Sept. 30, 2026 Increased GCRED — Golub Capital Private Credit Fund 38179RAF2 Units/share: 0.03169 → 0.03182 (0.4%)
Sept. 30, 2026 Increased GEHC — GE HealthCare Technologies Inc 36267VAF0 Units/share: 0.1995 → 0.2002 (0.4%)
Sept. 30, 2026 Increased GIL — Gildan Activewear Inc 37556BKK0 Units/share: 0.281 → 0.2821 (0.4%)
Sept. 30, 2026 Increased GLENLN — Glencore Funding LLC 378272BR8 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased GLENLN — Glencore Funding LLC 378272BW7 Units/share: 0.07341 → 0.0737 (0.4%)
Sept. 30, 2026 Increased GM — General Motors Financial Co Inc 37045XFF8 Units/share: 0.2171 → 0.2179 (0.4%)
Sept. 30, 2026 Increased GM — General Motors Financial Co Inc 37045XFH4 Units/share: 0.05168 → 0.05188 (0.4%)
Sept. 30, 2026 Increased GMFPP — General Motors Financial Co Inc 37046URL7 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased GOOGL — Alphabet Inc 02079KAU1 Units/share: 0.05638 → 0.0566 (0.4%)
Sept. 30, 2026 Increased GOOGL — Alphabet Inc 02079KCL9 Units/share: 0.1366 → 0.1371 (0.4%)
Sept. 30, 2026 Increased GPN — Global Payments Inc 37940XBA9 Units/share: 0.07286 → 0.07314 (0.4%)
Sept. 30, 2026 Exited GPN 37961DJW1 Position exited — was 0.1292 units/share
Sept. 30, 2026 Increased GPN — Global Payments Inc 37961DK58 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased GPN — Global Payments Inc 891906AF6 Units/share: 0.1488 → 0.1493 (0.4%)
Sept. 30, 2026 Increased GS — Goldman Sachs Group Inc/The 38141GC77 Units/share: 0.2057 → 0.2065 (0.4%)
Sept. 30, 2026 Increased GSK — GlaxoSmithKline Capital PLC 377373AN5 Units/share: 0.1022 → 0.1026 (0.4%)
Sept. 30, 2026 Increased GSMBS — GS Mortgage-Backed Securities Trust 2020-NQM1 36259WAA9 Units/share: 0.009321 → 0.009357 (0.4%)
Sept. 30, 2026 Increased GSMBS — GS Mortgage-Backed Securities Trust 2025-PJ1 36271DAG2 Units/share: 0.05748 → 0.05771 (0.4%)
Sept. 30, 2026 Increased GSMBS — GS Mortgage-Backed Securities Trust 2025-HE1 36272NAA2 Units/share: 0.04395 → 0.04412 (0.4%)
Sept. 30, 2026 Increased GSMBS — GS Mortgage-Backed Securities Trust 2025-HE2 362934AA9 Units/share: 0.157 → 0.1576 (0.4%)
Sept. 30, 2026 Increased GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 362953AA9 Units/share: 0.1009 → 0.1013 (0.4%)
Sept. 30, 2026 Increased GTOS — Invesco Short Duration Total Return Bond ETF 46090A739 Units/share: 0.001163 → 0.001167 (0.4%)
Sept. 30, 2026 Increased HALST — Hyundai Auto Lease Securitization Trust 2025-B 44935DAD1 Units/share: 0.0491 → 0.04929 (0.4%)
Sept. 30, 2026 Increased HARB — Harbor Park CLO Ltd 41154XAW5 Units/share: 0.06545 → 0.0657 (0.4%)
Sept. 30, 2026 Increased HART — Hyundai Auto Receivables Trust 2025-A 44935CAC5 Units/share: 0.007059 → 0.007087 (0.4%)
Sept. 30, 2026 Increased HBAN — Huntington National Bank/The 44644MAL5 Units/share: 0.2253 → 0.2262 (0.4%)
Sept. 30, 2026 Increased HCA — HCA Inc 40412DLA5 Units/share: 0.1809 → 0.1816 (0.4%)
Sept. 30, 2026 Increased HEIANA — Heineken NV 423012AF0 Units/share: 0.2696 → 0.2706 (0.4%)
Sept. 30, 2026 Increased HII — Huntington Ingalls Industries Inc 446413AZ9 Units/share: 0.09537 → 0.09575 (0.4%)
Sept. 30, 2026 Increased HLNLN — Haleon US Capital LLC 36264FAK7 Units/share: 0.323 → 0.3243 (0.4%)
Sept. 30, 2026 Increased HNDA — American Honda Finance Corp 02665WFN6 Units/share: 0.1292 → 0.1297 (0.4%)
Sept. 30, 2026 Increased HNDA — American Honda Finance Corp 02665WFW6 Units/share: 0.155 → 0.1556 (0.4%)
Sept. 30, 2026 Increased HNDA — American Honda Finance Corp 02665WGE5 Units/share: 0.155 → 0.1556 (0.4%)
Sept. 30, 2026 Increased HONA — Honeywell Aerospace Inc 43849RAN5 Units/share: 0.155 → 0.1556 (0.4%)
Sept. 30, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824CCB3 Units/share: 0.1809 → 0.1816 (0.4%)
Sept. 30, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824CCF4 Units/share: 0.1938 → 0.1946 (0.4%)
Sept. 30, 2026 Increased HPEFS — HPEFS Equipment Trust 2025-2 442927AC3 Units/share: 0.113 → 0.1135 (0.4%)
Sept. 30, 2026 Increased HSBC — HSBC USA Inc 40428HS29 Units/share: 0.1011 → 0.1015 (0.4%)
Sept. 30, 2026 Increased HSBCCP — HSBC USA Inc 40446MV97 Units/share: 0.3101 → 0.3113 (0.4%)
Sept. 30, 2026 Increased HWM — Howmet Aerospace Inc 443201AF5 Units/share: 0.2199 → 0.2207 (0.4%)

Showing latest 200 of 5885 changes

Dividends 203 payments

08
4.21%TTM yield
$2.10TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1750
Aug. 24, 2026$0.1700
July 20, 2026$0.1680
June 22, 2026$0.1770
May 18, 2026$0.1800
April 20, 2026$0.1630
March 23, 2026$0.1700
Feb. 23, 2026$0.1740
Jan. 20, 2026$0.1870
Dec. 22, 2025$0.1800
Nov. 24, 2025$0.1800
Oct. 20, 2025$0.1800
Sept. 22, 2025$0.1850
Aug. 18, 2025$0.1890
July 21, 2025$0.1890
June 23, 2025$0.2000
May 19, 2025$0.1980
April 21, 2025$0.1860
March 24, 2025$0.1960
Feb. 24, 2025$0.1980
Jan. 21, 2025$0.2090
Dec. 23, 2024$0.2040
Nov. 18, 2024$0.2330
Oct. 21, 2024$0.2070
Sept. 23, 2024$0.2170
Aug. 19, 2024$0.2300
July 22, 2024$0.2200
June 24, 2024$0.2280
May 20, 2024$0.2280
April 22, 2024$0.2210
March 18, 2024$0.2220
Feb. 20, 2024$0.2290
Jan. 22, 2024$0.2210
Dec. 18, 2023$0.3930
Nov. 20, 2023$0.2210
Oct. 23, 2023$0.2160
Sept. 18, 2023$0.2160
Aug. 21, 2023$0.2030
July 24, 2023$0.2050
June 20, 2023$0.1840
May 22, 2023$0.1850
April 24, 2023$0.1830
March 20, 2023$0.1830
Feb. 21, 2023$0.1410
Jan. 23, 2023$0.1400
Dec. 19, 2022$0.2120
Nov. 21, 2022$0.1100
Oct. 24, 2022$0.1130
Sept. 19, 2022$0.0940
Aug. 22, 2022$0.0730

Institutional owners (13F) 318 filers

09

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
LPL Financial LLC $342,879,664 13.32% 6,837,082 Shares June 30, 2026
MORGAN STANLEY $306,623,847 11.91% 6,114,134 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $210,295,149 8.17% 4,193,323 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $193,189,444 7.50% 3,852,232 Shares June 30, 2026
UBS Group AG $105,857,072 4.11% 2,110,809 Shares June 30, 2026
Bramshill Investments, LLC $99,736,138 3.87% 1,988,756 Shares June 30, 2026
Cetera Investment Advisers $80,670,716 3.13% 1,608,588 Shares June 30, 2026
Capital Asset Advisory Services LLC $74,606,001 2.90% 1,487,657 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $74,137,571 2.88% 1,478,317 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $70,100,672 2.72% 1,397,820 Shares June 30, 2026
Gradient Investments LLC $51,865,008 2.01% 1,034,198 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $45,298,282 1.76% 903,256 Shares June 30, 2026
OSAIC HOLDINGS, INC. $39,508,699 1.53% 787,732 Shares June 30, 2026
ROYAL BANK OF CANADA $34,206,000 1.33% 682,087 Shares June 30, 2026
Gladstone Institutional Advisory LLC $29,166,511 1.13% 581,585 Shares June 30, 2026
Atria Wealth Solutions, Inc. $29,098,132 1.13% 580,333 Shares June 30, 2025
CWM, LLC $28,556,574 1.11% 569,764 Shares March 31, 2026
AE Wealth Management LLC $24,824,254 0.96% 495,000 Shares June 30, 2026
Arax Advisory Partners $23,760,528 0.92% 473,790 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $23,650,848 0.92% 471,600 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $21,019,308 0.82% 419,129 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $16,902,092 0.66% 337,031 Shares June 30, 2026
STIFEL FINANCIAL CORP $15,921,906 0.62% 317,484 Shares June 30, 2026
Fifth Third Securities, Inc. $15,871,221 0.62% 316,475 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $15,371,763 0.60% 306,638 Shares June 30, 2026
Johnson Bixby & Associates, LLC $14,912,390 0.58% 297,356 Shares June 30, 2026
Mutual Advisors, LLC $14,697,500 0.57% 293,071 Shares June 30, 2026
Royal Harbor Partners, LLC $14,623,489 0.57% 291,595 Shares June 30, 2026
Kestra Advisory Services, LLC $13,797,762 0.54% 275,130 Shares June 30, 2026
Advocate Investing Services LLC $13,046,550 0.51% 260,150 Shares June 30, 2026
GUIDANCE CAPITAL, INC $12,994,118 0.50% 258,641 Shares June 30, 2026
Concurrent Investment Advisors, LLC $12,515,907 0.49% 249,569 Shares June 30, 2026
Avestar Capital, LLC $12,453,750 0.48% 248,330 Shares June 30, 2026
Advisory Services Network, LLC $11,757,642 0.46% 234,449 Shares June 30, 2026
JPMORGAN CHASE & CO $11,754,859 0.46% 234,394 Shares June 30, 2026
FIRST MERCHANTS CORP $11,621,410 0.45% 231,733 Shares June 30, 2026
Creative Planning $11,568,983 0.45% 230,688 Shares June 30, 2026
FORONJY FINANCIAL LLC $11,446,656 0.44% 228,248 Shares June 30, 2026
LAKE STREET PRIVATE WEALTH, LLC $11,282,998 0.44% 224,985 Shares June 30, 2026
Private Advisor Group, LLC $10,075,307 0.39% 200,903 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $9,882,696 0.38% 197,063 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,529,374 0.37% 190,017 Shares June 30, 2026
Wealth Intelligence, LLC $9,445,602 0.37% 188,347 Shares June 30, 2026
CoreCap Advisors, LLC $9,268,322 0.36% 184,812 Shares June 30, 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $9,176,967 0.36% 182,991 Shares June 30, 2026
RETIREMENT CAPITAL STRATEGIES $8,715,560 0.34% 173,790 Shares June 30, 2026
GREENLEAF TRUST $8,458,600 0.33% 168,666 Shares June 30, 2026
1 NORTH WEALTH SERVICES LLC $8,171,742 0.32% 162,946 Shares June 30, 2026
Norris Financial Group, LLC $7,882,631 0.31% 157,181 Shares June 30, 2026
Atria Investments, Inc $7,850,180 0.30% 156,534 Shares June 30, 2026
&PARTNERS $6,944,906 0.27% 138,510 Shares June 30, 2026
Gotham Asset Management, LLC $6,903,097 0.27% 137,649 Shares June 30, 2026
Annex Advisory Services, LLC $6,467,918 0.25% 129,048 Shares March 31, 2026
PW Nova Financial Services LLC $6,386,778 0.25% 127,354 Shares June 30, 2026
Bleakley Financial Group, LLC $6,254,507 0.24% 124,716 Shares June 30, 2026
Waverly Advisors, LLC $6,152,482 0.24% 122,682 Shares June 30, 2026
WESCAP Management Group, Inc. $6,128,129 0.24% 122,196 Shares June 30, 2026
Kingsview Wealth Management, LLC $5,873,842 0.23% 117,125 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,734,889 0.22% 114,355 Shares June 30, 2026
HERITAGE OAK WEALTH ADVISORS LLC $5,630,942 0.22% 112,282 Shares June 30, 2026
Daner Wealth Management, LLC $5,480,512 0.21% 109,130 Shares June 30, 2026
NewEdge Advisors, LLC $5,466,896 0.21% 109,011 Shares June 30, 2026
Sterling Financial Group, Inc. $5,438,394 0.21% 108,261 Shares Sept. 30, 2025
BEACON INVESTMENT ADVISORY SERVICES, INC. $5,250,806 0.20% 104,702 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,205,533 0.20% 103,799 Shares June 30, 2026
TruWealth Advisors, LLC $5,146,416 0.20% 102,682 Shares March 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5,130,502 0.20% 102,304 Shares June 30, 2026
Redwood Financial Network Corp $5,113,716 0.20% 101,968 Shares June 30, 2026
Advocacy Wealth Management, LLC $5,112,291 0.20% 101,940 Shares June 30, 2026
Hardworking Capital Advisors, LLC $4,826,278 0.19% 96,237 Shares June 30, 2026
GenTrust, LLC $4,807,830 0.19% 95,869 Shares June 30, 2026
Stratos Wealth Partners, LTD. $4,391,624 0.17% 87,569 Shares June 30, 2026
Sanctuary Advisors, LLC $4,363,478 0.17% 87,009 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $3,881,861 0.15% 77,405 Shares June 30, 2026
D.A. DAVIDSON & CO. $3,870,778 0.15% 77,184 Shares June 30, 2026
GeoWealth Management, LLC $3,359,070 0.13% 66,981 Shares June 30, 2026
CAMBIENT FAMILY OFFICE, LLC $3,264,966 0.13% 65,104 Shares June 30, 2026
Smartleaf Asset Management LLC $3,184,926 0.12% 63,508 Shares June 30, 2026
FIFTH THIRD BANCORP $3,171,887 0.12% 63,248 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,165,769 0.12% 63,126 Shares June 30, 2026
Equitable Holdings, Inc. $3,106,793 0.12% 61,950 Shares June 30, 2026
Ameritas Advisory Services, LLC $3,017,055 0.12% 60,161 Shares June 30, 2026
Endowment Wealth Management, Inc. $2,961,397 0.12% 59,051 Shares June 30, 2026
Sage Advisory Services, Ltd.Co. $2,913,000 0.11% 58,090 Shares June 30, 2026
Trust Co $2,591,484 0.10% 51,706 Shares March 31, 2026
Global View Capital Management LLC $2,519,787 0.10% 50,245 Shares June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI $2,512,967 0.10% 50,109 Shares June 30, 2026
DUNCKER STREETT & CO INC $2,428,313 0.09% 48,421 Shares June 30, 2026
Global Retirement Partners, LLC $2,299,547 0.09% 45,853 Shares June 30, 2026
Belpointe Asset Management LLC $2,254,198 0.09% 44,949 Shares June 30, 2026
Strait & Sound Wealth Management LLC $2,235,236 0.09% 44,571 Shares June 30, 2026
Sequoia Financial Advisors, LLC $2,215,477 0.09% 44,177 Shares June 30, 2026
Brown Financial Advisors $2,211,866 0.09% 44,105 Shares June 30, 2026
9823 Capital, L.P. $2,199,810 0.09% 43,865 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $2,165,552 0.08% 43,181 Shares June 30, 2026
HUB Investment Partners, LLC $2,132,951 0.08% 42,531 Shares June 30, 2026
Sovereign Financial Group, Inc. $2,098,761 0.08% 41,850 Shares June 30, 2026
Pitti Group Wealth Management, LLC $2,074,011 0.08% 41,356 Shares June 30, 2026
Transcendent Capital Group LLC $2,069,460 0.08% 41,265 Shares June 30, 2026
GreatBanc Trust CO $2,031,075 0.08% 40,500 Shares June 30, 2026

Peer funds

10

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