HHH Howard Hughes Holdings Inc. Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$66.82
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026

HHH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$66.81
Market Cap
P/E (TTM)
36.1
EPS (TTM)
$2.21
Revenue (TTM)
$1.47B
Div Yield
ROE
Debt/Equity
52W Range
$61 – $91

HHH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.47B
5-point trend, +3.3%
2021-12-31 2025-12-31
EPS $2.21
5-point trend, +114.6%
2021-12-31 2025-12-31
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
HHH
Peer Median
P/E (TTM)
3-point trend, +592.2%
36.1
11.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
HHH
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
HHH
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
HHH
Peer Median
Revenue YoY
5-point trend, +3.3%
-15.8%
Revenue CAGR 3Y
5-point trend, +3.3%
-0.33%
EPS YoY
5-point trend, +114.6%
-44.2%
Net Income YoY
5-point trend, +153.2%
-37.3%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
HHH
Peer Median
EPS (Diluted)
5-point trend, +114.6%
$2.21

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
HHH
Peer Median

HHH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 1 14.3%
  • Buy 4 57.1%
  • Hold 2 28.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-14
Median target $90.00 +34.7%
Mean target $89.67 +34.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.77%
Period EPS Actual EPS Est Surprise
June 30, 2026 $4.24 $0.49 3.7%
March 31, 2026 $0.14 $0.08 0.06%
Dec. 31, 2025 $0.10 $0.04 0.06%
Sept. 30, 2025 $2.02 $1.15 0.87%
June 30, 2025 $0.65 $0.84 -0.19%
March 31, 2025 $0.21 $0.13 0.08%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HHH 36.1 -15.8%
FOR $1.35B 8.1 10.1% 10.1% 10.0%
STRS $192M 16.4 -44.8% 9.4% 1.4%
AXR 14.4 6.3% 19.5% 7.4%
STHO $101M -1.7 -2.8% -58.3% -22.3%
AEI $134M -1.5 -78.8% -1060.5% -46.9% 27.9%
RENX $178.3K -0.0 3860.7% -194.1% -363.8% 29.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for HHH
Metric Trend 20252024202320222021
Revenue 5-point trend, +3.3% $1.47B $1.75B $909M $1.49B $1.43B
SG&A Expense 5-point trend, +49.1% $122M $92M $87M $82M $82M
Operating Expenses 5-point trend, -4.7% $1.16B $1.31B $723M $1.10B $1.21B
Operating Income 5-point trend, +37.1% $332M $560M $216M $424M $242M
Interest Expense 3-point trend, +20.7% · · $157M $111M $130M
Interest Income 5-point trend, +43823.4% $47M $25M $26M $4M $107.0K
Pretax Income 5-point trend, +152.0% $161M $365M $110M $335M $64M
Income Tax 5-point trend, +148.2% $38M $80M $26M $82M $15M
Net Income 5-point trend, +153.2% $124M $198M $-552M $185M $49M
EPS (Basic) 5-point trend, +115.5% $2.22 $3.98 $-11.13 $3.65 $1.03
EPS (Diluted) 5-point trend, +114.6% $2.21 $3.96 $-11.12 $3.65 $1.03
Shares (Basic) 5-point trend, +2.1% 55,722,000 49,686,000 49,568,000 50,513,000 54,596,000
Shares (Diluted) 5-point trend, +2.6% 56,046,000 49,912,000 49,616,000 50,558,000 54,649,000
EBITDA · · $-528M · ·
Balance Sheet 18
Annual Balance Sheet data for HHH
Metric Trend 20252024202320222021
Cash & Equivalents 5-point trend, +74.2% $1.47B $596M $630M $610M $843M
Short-term Investments $0 · · · ·
PP&E (Gross) 4-point trend, -5.1% $4.03B $3.84B $3.65B $4.25B ·
Goodwill 2-point trend, +2336000.00 $2M $0 · · ·
Intangibles $35M · · · ·
Total Assets 4-point trend, +10.8% $10.64B $9.21B $9.58B $9.60B ·
Accounts Payable $3M · · · ·
Deferred Tax 4-point trend, -35.3% $164M $142M $84M $254M ·
Other Non-current Liabilities $28M · · · ·
Total Liabilities 4-point trend, +13.3% $6.80B $6.37B $6.52B $6.00B ·
Long-term Debt 3-point trend, -3.6% $5.11B $5.13B $5.30B · ·
Common Stock 4-point trend, +16.8% $659.0K $566.0K $565.0K $564.0K ·
Retained Earnings 4-point trend, -136.9% $-62M $-186M $-384M $168M ·
Treasury Stock 4-point trend, +1.5% $620M $617M $614M $611M ·
AOCI 4-point trend, -117.7% $-2M $2M $1M $10M ·
Stockholders' Equity 4-point trend, +6.6% $3.78B $2.78B $2.99B $3.54B ·
Liabilities + Equity 4-point trend, +10.8% $10.64B $9.21B $9.58B $9.60B ·
Shares Outstanding 5-point trend, +5.7% 59,370,353 56,610,009 56,495,791 56,226,273 56,173,276
Cash Flow 13
Annual Cash Flow data for HHH
Metric Trend 20252024202320222021
D&A 5-point trend, -10.7% $183M $180M $169M $155M $205M
Stock-based Comp 5-point trend, +100.3% $20M $16M $16M $12M $10M
Deferred Tax 5-point trend, +127.7% $24M $62M $-10M $56M $10M
Operating Cash Flow 5-point trend, +262.8% $462M $397M $-258M $325M $-284M
Investing Cash Flow 5-point trend, -315.9% $-219M $-301M $-336M $-221M $101M
Debt Issued 5-point trend, -68.7% $760M $761M $677M $1.24B $2.42B
Net Debt Issued · · $543M · ·
Stock Issued 3-point trend, +862789000.00 $863M $0 $0 · ·
Stock Repurchased 4-point trend, -100.0% · $0 $0 $404M $81M
Net Stock Activity · · $0 · ·
Financing Cash Flow 5-point trend, +447.8% $855M $-150M $549M $-222M $156M
Net Change in Cash 5-point trend, +4267.9% $1.10B $-55M $-46M $-118M $-26M
Taxes Paid 4-point trend, +120.4% · $4M $11M $25M $2M
Profitability 7
Annual Profitability data for HHH
Metric Trend 20252024202320222021
Operating Margin · · -51.6% · ·
Net Margin · · -53.8% · ·
Pretax Margin · · -69.8% · ·
EBITDA Margin · · -51.6% · ·
ROA · · -5.8% · ·
ROE · · -16.9% · ·
ROIC · · -13.6% · ·
Liquidity & Solvency 1
Annual Liquidity & Solvency data for HHH
Metric Trend 20252024202320222021
Interest Coverage · · -3.4 · ·
Efficiency 1
Annual Efficiency data for HHH
Metric Trend 20252024202320222021
Asset Turnover · · 0.1 · ·
Per Share 5
Annual Per Share data for HHH
Metric Trend 20252024202320222021
Book Value / Share · · $59.81 · ·
Revenue / Share · · $20.66 · ·
Cash Flow / Share · · $-5.21 · ·
Cash / Share · · $12.62 · ·
EPS (TTM) 3-point trend, +119.9% $2.21 $3.96 $-11.12 · ·
Growth Rates 6
Annual Growth Rates data for HHH
Metric Trend 20252024202320222021
Revenue YoY 4-point trend, -465.4% -15.8% 92.7% -39.0% 4.3% ·
Revenue CAGR 3Y 2-point trend, -104.7% -0.33% 7.0% · · ·
EPS YoY 2-point trend, -117.4% -44.2% · · 254.4% ·
EPS CAGR 3Y 2-point trend, -127.2% -15.4% 56.7% · · ·
Net Income YoY 2-point trend, -113.5% -37.3% · · 277.2% ·
Net Income CAGR 3Y 2-point trend, -121.0% -12.4% 59.3% · · ·
Valuation (TTM) 9
Annual Valuation (TTM) data for HHH
Metric Trend 20252024202320222021
Revenue TTM 3-point trend, +62.3% $1.47B $1.75B $909M · ·
Net Income TTM 3-point trend, +122.5% $124M $198M $-552M · ·
Market Cap · · $4.08B · ·
P/E 3-point trend, +592.2% 36.1 19.4 -7.3 · ·
P/S · · 4.5 · ·
P/B · · 1.4 · ·
P / Tangible Book 3-point trend, -7.9% 1.3 1.4 1.4 · ·
P / Cash Flow · · -15.8 · ·
Earnings Yield 3-point trend, +120.3% 2.8% 5.1% -13.6% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.47B$1.75B$909M$1.49B$1.43B
Operating Margin % -51.6%
Net Income $124M$198M$-552M$185M$49M
Diluted EPS $2.21$3.96$-11.12$3.65$1.03

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Institutional owners (13F) 335 filers · $4.4B total · As of June 30, 2026

Institutions that report holding this stock 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
73 (+26 vs prior Q) 46 (-28 vs prior Q) 95 (+4 vs prior Q) 84 (-9 vs prior Q) -3.9M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
PERSHING SQUARE INC. $1,347,734,055 18,852,064 30.67% Shares
Pershing Square Capital Management, L.P. $1,192,581,569 18,852,064 27.14% Shares
VANGUARD GROUP INC $318,910,409 3,997,874 7.26% Shares
DIMENSIONAL FUND ADVISORS LP $198,971,754 2,783,211 4.53% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $187,416,826 2,621,581 4.27% Shares
AMERICAN CENTURY COMPANIES INC $101,889,836 1,425,232 2.32% Shares
VANGUARD CAPITAL MANAGEMENT LLC $97,349,863 1,361,727 2.22% Shares
DONALD SMITH & CO., INC. $71,690,815 1,002,809 1.63% Shares
Long Focus Capital Management, LLC $52,451,856 733,695 1.19% Shares
Flat Footed LLC $44,353,683 620,418 1.01% Shares
Gotham Asset Management, LLC $42,769,035 598,252 0.97% Shares
STATE STREET CORP $41,881,916 585,843 0.95% Shares
Brandywine Global Investment Management, LLC $41,875,341 524,951 0.95% Shares
FRANKLIN RESOURCES INC $40,246,511 562,967 0.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $36,863,427 515,498 0.84% Shares
River Road Asset Management, LLC $35,176,797 492,052 0.80% Shares
NORGES BANK $26,137,959 365,617 0.59% Shares
JCP Investment Management, LLC $22,455,009 314,100 0.51% Shares
WELLS FARGO & COMPANY/MN $22,404,966 313,400 0.51% Put option
Consulta Ltd $21,447,000 300,000 0.49% Shares
BANK OF AMERICA CORP /DE/ $19,432,054 271,815 0.44% Shares
WOLVERINE TRADING, LLC $17,522,912 214,400 0.40% Put option
CITADEL ADVISORS LLC $14,948,630 209,101 0.34% Shares
VANGUARD FIDUCIARY TRUST CO $13,863,913 193,928 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,623,492 190,565 0.31% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,604,976 190,306 0.31% Shares
Permanens Capital L.P. $12,087,172 169,075 0.28% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,302,569 158,100 0.26% Call option
FIRST MANHATTAN CO. LLC. $10,707,629 149,778 0.24% Shares
State of New Jersey Common Pension Fund D $10,224,857 143,025 0.23% Shares
683 Capital Management, LLC $10,008,600 140,000 0.23% Shares
Jump Financial, LLC $9,808,428 137,200 0.22% Shares
VICTORY CAPITAL MANAGEMENT INC $9,776,042 136,747 0.22% Shares
Northside Capital Management, LLC $8,254,355 130,483 0.19% Shares
Amundi $8,068,004 112,855 0.18% Shares
BlackRock, Inc. $7,657,079 107,107 0.17% Shares
Sowell Financial Services LLC $7,496,227 104,857 0.17% Shares
MARSHALL WACE, LLP $7,273,177 101,737 0.17% Shares
MORGAN STANLEY $7,005,090 97,986 0.16% Shares
BERNZOTT CAPITAL ADVISORS $6,426,405 95,206 0.15% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $6,076,650 85,000 0.14% Shares
OSSIAM $6,073,076 84,950 0.14% Shares
CITADEL ADVISORS LLC $6,019,458 84,200 0.14% Call option
Squarepoint Ops LLC $5,960,765 83,379 0.14% Shares
FIRST TRUST ADVISORS LP $5,368,827 75,099 0.12% Shares
Swiss National Bank $4,489,572 62,800 0.10% Shares
INTREPID CAPITAL MANAGEMENT INC $4,426,160 61,913 0.10% Shares
Balyasny Asset Management L.P. $4,285,540 59,946 0.10% Shares
Bank of New York Mellon Corp $4,196,892 58,706 0.10% Shares
LPL Financial LLC $4,182,295 58,502 0.10% Shares
Toroso Investments, LLC $4,140,063 51,900 0.09% Shares
Toroso Investments, LLC $4,140,063 51,900 0.09% Call option
Walleye Partners, LLC $3,978,490 55,651 0.09% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $3,967,695 55,500 0.09% Shares
STATE OF WISCONSIN INVESTMENT BOARD $3,928,376 54,950 0.09% Shares
IFC Advisors LLC $3,796,405 53,104 0.09% Shares
RAYMOND JAMES FINANCIAL INC $3,751,009 52,469 0.09% Shares
CITADEL ADVISORS LLC $3,653,139 51,100 0.08% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,638,841 50,900 0.08% Put option
Apollon Wealth Management, LLC $3,489,713 48,814 0.08% Shares
JANE STREET GROUP, LLC $3,259,944 45,600 0.07% Call option
JANE STREET GROUP, LLC $3,025,171 42,316 0.07% Shares
Quantinno Capital Management LP $2,950,678 41,274 0.07% Shares
SteelPeak Wealth, LLC $2,870,753 40,156 0.07% Shares
Phase 2 Partners, LLC $2,774,427 36,069 0.06% Shares
GOLDMAN SACHS GROUP INC $2,636,337 36,877 0.06% Shares
WOLVERINE TRADING, LLC $2,607,187 31,900 0.06% Call option
NORTHERN TRUST CORP $2,564,132 35,867 0.06% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,557,475 40,428 0.06% Shares
OP Asset Management Ltd $2,519,808 35,247 0.06% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $2,457,714 30,810 0.06% Shares
Y-Intercept (Hong Kong) Ltd $2,400,205 33,574 0.05% Shares
Jain Global LLC $2,207,039 30,872 0.05% Shares
Proficio Capital Partners LLC $2,190,883 30,646 0.05% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $2,187,380 30,597 0.05% Shares
Sage Investment Counsel LLC $2,057,339 28,778 0.05% Shares
INDEPENDENT INVESTORS INC $2,047,259 28,637 0.05% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $2,019,378 28,247 0.05% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $1,946,744 27,231 0.04% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,927,227 26,958 0.04% Shares
JANE STREET GROUP, LLC $1,887,336 26,400 0.04% Put option
RHUMBLINE ADVISERS $1,861,147 26,034 0.04% Shares
PEAK6 LLC $1,837,293 25,700 0.04% Put option
BARCLAYS PLC $1,814,560 25,382 0.04% Shares
Sequoia Financial Advisors, LLC $1,708,897 23,904 0.04% Shares
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $1,686,306 23,588 0.04% Shares
LAZARD ASSET MANAGEMENT LLC $1,664,216 23,279 0.04% Shares
DARK FOREST CAPITAL MANAGEMENT LP $1,636,621 22,893 0.04% Shares
RENAISSANCE TECHNOLOGIES LLC $1,622,823 22,700 0.04% Shares
Regency Capital Management Inc.\DE $1,589,437 22,233 0.04% Shares
Steward Partners Investment Advisory, LLC $1,539,609 21,536 0.04% Shares
Holocene Advisors, LP $1,517,733 21,230 0.03% Shares
Annex Advisory Services, LLC $1,469,530 23,230 0.03% Shares
Brevan Howard Capital Management LP $1,414,358 19,784 0.03% Shares
WOLVERINE TRADING, LLC $1,368,078 16,739 0.03% Shares
OSAIC HOLDINGS, INC. $1,228,324 17,182 0.03% Shares
SEB Asset Management AB $1,217,338 17,028 0.03% Shares
LEVIN CAPITAL STRATEGIES, L.P. $1,215,330 17,000 0.03% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,207,967 16,897 0.03% Shares
EntryPoint Capital, LLC $1,187,020 16,604 0.03% Shares

Company insiders 30 insiders · 17 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David R. O'Reilly Director and CEO Feb. 5, 2026 F 208,081 0 0 $0
Anton D. Nikodemus CEO, Seaport Entertainment Dec. 29, 2023 A 28,045 0 0 $0
Carlos A. Olea Chief Financial Officer Feb. 5, 2026 F 66,842 0 0 $0
James Carman President, Houston Region May 15, 2026 S 22,096 0 1 $-96,300
Jose Miguel Bustamante President, Nevada Feb. 5, 2026 F 13,195 0 0 $0
Charles James Freericks Jr. President, Arizona Feb. 5, 2026 F 12,455 0 0 $0
Kristi Smith Regional President, Columbia Feb. 5, 2026 F 26,375 0 0 $0
Douglas Johnstone Regional President, Hawaii Region & National Condominium Development Feb. 5, 2026 F 26,839 0 0 $0
David Michael Striph President, Asset Management and Operations Feb. 5, 2025 A 11,538 0 0 $0
Jay L Cross President Feb. 5, 2025 A 85,590 0 0 $0
Heath Melton President, Phoenix Region March 15, 2024 S 9,274 0 0 $0
Frank Stephan President, Nevada Jan. 30, 2024 A 6,096 0 0 $0
Zachary Winick CO-PRESIDENT, NEW YORK REGION Dec. 6, 2023 S 13,859 0 0 $0
Andrew D. Davis Chief Operating Officer, HHC March 25, 2026 S 31,530 0 1 $-104,491
Marc Grandisson Executive Chairman, Vantage July 15, 2026 A 71,943 0 0 $0
Joseph Valane General Counsel & Secretary April 1, 2026 F 28,523 1 0 $81,207
Elena Verbinskaya Chief Accounting Officer Feb. 5, 2026 F 9,855 0 0 $0
Thomas Cecil Lachman Director June 19, 2026 A 5,754 0 0 $0
Jean-Baptiste Robert Bernard Wautier Director June 19, 2026 A 4,263 0 0 $0
David Eun Director June 19, 2026 A 9,720 0 0 $0
Susan Panuccio Director June 19, 2026 A 5,754 0 0 $0
Anthony Williams Director June 19, 2026 A 10,271 0 1 $-87,538
Scot R Sellers Director June 19, 2026 A 71,555 1 0 $389,700
Beth J Kaplan Director June 20, 2025 A 16,689 0 0 $0
Steven H Shepsman Director June 20, 2025 A 29,473 0 0 $0
Dana Hamilton Director June 17, 2024 A 3,290 0 0 $0
Adam R. Flatto Director June 14, 2024 A 28,310 0 0 $0
MODEL ALLEN J Director June 14, 2024 A 31,134 0 0 $0
Howard Hughes Holdings Inc. 10% owner July 31, 2024 J 0 0 0 $0
Mary Ann Tighe Aug. 11, 2026 S 0 0 2 $-1,440,519

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Pershing Square Capital Management, L.P., Pershing Square HHH Holdings, LLC, Pershing Square Inc., Pershing Square Partner Group, LLC, Pershing Square Management, LLC, William A. Ackman ×20 filings June 8, 2026 46.70% Amendment SEC
Pershing Square Capital Management, L.P. (2), PS Management GP, LLC (2), William A. Ackman (2) Jan. 4, 2024 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 63 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RNTY · Tidal Trust II 2.62% 2,146 NS April 30, 2026 N-PORT
OASC · Unified Series Trust 1.54% 20,388 NS May 31, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.41% 14,393 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.28% 1,190,664 NS May 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.27% 57,530 NS April 30, 2026 N-PORT
GQRE · FlexShares Trust 0.25% 15,351 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.23% 274,293 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.14% 314,784 NS April 30, 2026 N-PORT
FREL · FIDELITY COVINGTON TRUST 0.14% 32,564 NS April 30, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.14% 17,485 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.12% 2,777 NS April 30, 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0.12% 1,185,554 SH Aug. 8, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.11% 1,440 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.11% 44,739 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.08% 36,033 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.08% 178,890 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.07% 30,130 NS May 31, 2026 N-PORT
ISCV · iShares Trust 0.07% 6,917 SH Aug. 8, 2026 Daily
JSTC · Tidal Trust I 0.05% 2,722 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.05% 433,181 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.04% 146,958 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 12,636 NS April 30, 2026 N-PORT
TEXN · iShares Trust 0.04% 93 SH Aug. 8, 2026 Daily
NUSC · Nushares ETF Trust 0.04% 7,265 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.03% 1,390 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.03% 1,931 NS April 30, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.03% 682,423 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.03% 15,654 SH Aug. 8, 2026 Daily
AVUQ · AMERICAN CENTURY ETF TRUST 0.03% 1,016 NS May 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.02% 1,063 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.02% 2,264 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.02% 1,512 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 353,151 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.02% 46,444 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 117,288 NS April 30, 2026 N-PORT
IWR · iShares Trust 0.02% 131,445 SH Aug. 8, 2026 Daily
DFUV · Dimensional ETF Trust 0.02% 35,455 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 24,787 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 5,503 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1,233 NS May 31, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 18,750 SH Aug. 8, 2026 Daily
RECS · Columbia ETF Trust I 0.01% 8,728 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.01% 888 NS May 31, 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0.01% 411,000 SH Aug. 8, 2026 Daily
DEUS · DBX ETF Trust 0.01% 335 NS May 29, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 12,531 NS April 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.01% 397 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 1,944 NS April 30, 2026 N-PORT
IWD · iShares Trust 0.01% 68,911 SH Aug. 8, 2026 Daily
IWB · iShares Trust 0.00% 22,956 SH Aug. 8, 2026 Daily