Hartford Municipal Opportunities ETF (HMOP)
$36.96
▼ -0.15 (-0.40%)
1-day change
$36.57 – $38.81
52-week range
Top 10 holdings weight9.75%
Effective number of positions286.6
Positions above 1%2
Net assets
$784.5M
Holdings
624
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.62% | ▼ -3.62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.12% | ▼ -3.85% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$15.5M
Quarter ending Jul 2026
+$54.5M
Trailing 12 months
+$196.6M
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 624 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $17.0M | 2.16 | 16,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WE63 | $10.0M | 1.27 | 10,000,000 | DBT | US |
| State of Texas | 882725EQ3 | $7.6M | 0.97 | 7,000,000 | DBT | US |
| State of Illinois | 452153PA1 | $6.3M | 0.80 | 6,000,000 | DBT | US |
| State of Connecticut | 20772J4Q2 | $6.2M | 0.80 | 6,225,000 | DBT | US |
| Illinois Housing Development Authority | 45201YR41 | $6.2M | 0.79 | 6,185,000 | DBT | US |
| Fixed Income Clearing Corp. | · | $6.0M | 0.77 | 6,042,107 | RA | US |
| Freddie Mac Multifamily | 3137HRVK2 | $5.9M | 0.75 | 5,616,112 | ABS-MBS | US |
| California Community Choice Financing Authority | 13013JJE7 | $5.9M | 0.75 | 5,530,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CZ4 | $5.4M | 0.68 | 5,135,000 | DBT | US |
| State of Texas | 882724QQ3 | $5.3M | 0.68 | 5,300,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCR9 | $5.3M | 0.67 | 5,000,000 | DBT | US |
| Port of Seattle WA | 735371PX8 | $5.2M | 0.67 | 5,180,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $5.2M | 0.66 | 5,040,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $5.1M | 0.65 | 4,960,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $5.1M | 0.65 | 4,900,000 | DBT | US |
| North Carolina Medical Care Commission | 657902U91 | $5.0M | 0.64 | 5,000,000 | DBT | US |
| State of Illinois | 452153HN2 | $4.9M | 0.63 | 4,750,000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QF27 | $4.9M | 0.62 | 5,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUH9 | $4.9M | 0.62 | 4,430,000 | DBT | US |
| New York Transportation Development Corp | 650116JP2 | $4.8M | 0.61 | 4,570,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $4.7M | 0.60 | 4,415,000 | DBT | US |
| State of Illinois | 452153RE1 | $4.6M | 0.59 | 4,320,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | $4.6M | 0.58 | 4,716,000 | DBT | US |
| Illinois Finance Authority | 45204FT21 | $4.6M | 0.58 | 4,145,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCQ1 | $4.5M | 0.58 | 4,225,000 | DBT | US |
| City of Austin TX Airport System Revenue | 052398LJ1 | $4.4M | 0.56 | 4,200,000 | DBT | US |
| Jefferson County Port Authority/OH | 473318AB9 | $4.3M | 0.55 | 4,245,000 | DBT | US |
| South Dakota Housing Development Authority | 83756LDX0 | $4.3M | 0.54 | 3,830,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $4.2M | 0.54 | 4,000,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCF8 | $4.2M | 0.54 | 4,000,000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HCN0 | $4.2M | 0.53 | 3,705,000 | DBT | US |
| State of Mississippi Gaming Tax Revenue | 605638BG9 | $4.2M | 0.53 | 4,000,000 | DBT | US |
| Freddie Mac Multifamily | 3137HQSU6 | $4.1M | 0.52 | 4,005,424 | ABS-MBS | US |
| Main Street Energy Inc | 560354AF9 | $4.1M | 0.52 | 3,870,000 | DBT | US |
| Lynchburg Economic Development Authority | 55123TCS9 | $4.0M | 0.51 | 3,750,000 | DBT | US |
| City of Santa Fe NM | 802170AQ3 | $3.9M | 0.50 | 4,250,000 | DBT | US |
| Freddie Mac Multifamily | 3137HQDQ1 | $3.8M | 0.48 | 3,724,585 | ABS-MBS | US |
| Connecticut State Health & Educational Facilities Authority | 20775DM90 | $3.8M | 0.48 | 3,500,000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $3.5M | 0.45 | 3,430,000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54659LDW1 | $3.5M | 0.45 | 3,240,000 | DBT | US |
| CIVICVentures/AK | 178860CL4 | $3.3M | 0.42 | 3,150,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFT9 | $3.2M | 0.41 | 3,000,000 | DBT | US |
| Chicago Board of Education | 167505C20 | $3.2M | 0.41 | 3,000,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LJL1 | $3.1M | 0.40 | 3,105,000 | DBT | US |
| Coatesville School District | 190684QP8 | $3.1M | 0.40 | 3,000,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | $3.1M | 0.39 | 3,000,000 | DBT | US |
| Mida Mountain Village Public Infrastructure District | 59561UAD2 | $3.1M | 0.39 | 3,000,000 | DBT | US |
| County of Allen OH Hospital Facilities Revenue | 01757LHF6 | $3.1M | 0.39 | 2,895,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3G0 | $3.0M | 0.39 | 2,967,077 | DBT | US |
Sector breakdown
Dividends 105 payments
3.38%TTM yield
$1.25TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1090 |
| July 30, 2026 | $0.1140 |
| June 29, 2026 | $0.1200 |
| May 28, 2026 | $0.1050 |
| April 29, 2026 | $0.1140 |
| March 30, 2026 | $0.1140 |
| Feb. 27, 2026 | $0.1130 |
| Jan. 30, 2026 | $0.1070 |
| Dec. 30, 2025 | $0.1380 |
| Nov. 26, 2025 | $0.1020 |
| Oct. 30, 2025 | $0.1140 |
| Sept. 29, 2025 | $0.1180 |
| Aug. 28, 2025 | $0.1070 |
| July 30, 2025 | $0.1130 |
| June 27, 2025 | $0.1090 |
| May 29, 2025 | $0.1090 |
| April 29, 2025 | $0.1170 |
| March 28, 2025 | $0.1030 |
| Feb. 27, 2025 | $0.1080 |
| Jan. 30, 2025 | $0.0910 |
| Dec. 31, 2024 | $0.1740 |
| Nov. 27, 2024 | $0.0930 |
| Oct. 30, 2024 | $0.1040 |
| Sept. 27, 2024 | $0.0930 |
| Aug. 29, 2024 | $0.0980 |
| July 30, 2024 | $0.1000 |
| June 27, 2024 | $0.0930 |
| May 30, 2024 | $0.1090 |
| April 26, 2024 | $0.0990 |
| March 27, 2024 | $0.0950 |
| Feb. 27, 2024 | $0.1010 |
| Jan. 29, 2024 | $0.0880 |
| Dec. 28, 2023 | $0.1450 |
| Nov. 28, 2023 | $0.1050 |
| Oct. 27, 2023 | $0.0940 |
| Sept. 28, 2023 | $0.0930 |
| Aug. 30, 2023 | $0.0980 |
| July 28, 2023 | $0.0850 |
| June 29, 2023 | $0.1000 |
| May 26, 2023 | $0.0840 |
| April 27, 2023 | $0.0810 |
| March 30, 2023 | $0.0840 |
| Feb. 27, 2023 | $0.0950 |
| Jan. 27, 2023 | $0.0730 |
| Dec. 29, 2022 | $0.0900 |
| Nov. 29, 2022 | $0.0870 |
| Oct. 27, 2022 | $0.0730 |
| Sept. 29, 2022 | $0.0690 |
| Aug. 30, 2022 | $0.0770 |
| July 28, 2022 | $0.0680 |
| June 29, 2022 | $0.0740 |
| May 27, 2022 | $0.0550 |
| April 28, 2022 | $0.0520 |
| March 30, 2022 | $0.0540 |
| Feb. 25, 2022 | $0.0510 |
| Jan. 28, 2022 | $0.0450 |
| Dec. 30, 2021 | $0.0560 |
| Nov. 29, 2021 | $0.0570 |
| Oct. 28, 2021 | $0.0500 |
| Sept. 29, 2021 | $0.0580 |
| Aug. 30, 2021 | $0.0580 |
| July 29, 2021 | $0.0530 |
| June 29, 2021 | $0.0570 |
| May 27, 2021 | $0.0570 |
| April 29, 2021 | $0.0610 |
| March 30, 2021 | $0.0640 |
| Feb. 25, 2021 | $0.0690 |
| Jan. 28, 2021 | $0.0590 |
| Dec. 30, 2020 | $0.0690 |
| Nov. 27, 2020 | $0.0760 |
| Oct. 29, 2020 | $0.0700 |
| Sept. 29, 2020 | $0.0810 |
| Sept. 10, 2020 | $1.2020 |
| Aug. 28, 2020 | $0.0770 |
| July 30, 2020 | $0.0800 |
| June 29, 2020 | $0.1200 |
| May 28, 2020 | $0.0780 |
| April 29, 2020 | $0.0940 |
| March 30, 2020 | $0.0860 |
| Feb. 27, 2020 | $0.0840 |
| Jan. 30, 2020 | $0.0820 |
| Dec. 30, 2019 | $0.2430 |
| Nov. 27, 2019 | $0.0800 |
| Oct. 30, 2019 | $0.0890 |
| Sept. 27, 2019 | $0.0870 |
| Aug. 29, 2019 | $0.0840 |
| July 30, 2019 | $0.0950 |
| June 27, 2019 | $0.1010 |
| May 23, 2019 | $0.0830 |
| April 24, 2019 | $0.0910 |
| March 25, 2019 | $0.0820 |
| Feb. 25, 2019 | $0.1000 |
| Jan. 24, 2019 | $0.0660 |
| Dec. 20, 2018 | $0.1200 |
| Nov. 20, 2018 | $0.0710 |
| Oct. 22, 2018 | $0.0380 |
| Sept. 21, 2018 | $0.0840 |
| Aug. 21, 2018 | $0.0750 |
| July 23, 2018 | $0.0810 |
| June 21, 2018 | $0.0770 |
| May 21, 2018 | $0.0660 |
| April 23, 2018 | $0.0760 |
| March 22, 2018 | $0.0670 |
| Feb. 22, 2018 | $0.0780 |
| Jan. 22, 2018 | $0.0710 |
Institutional owners (13F) 130 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $66,306,446 | 10.43% | 1,693,868 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $64,262,842 | 10.11% | 1,641,662 | Shares | June 30, 2026 |
| LPL Financial LLC | $50,356,603 | 7.92% | 1,286,412 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,922,608 | 6.91% | 1,122,049 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $31,603,568 | 4.97% | 807,346 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $24,172,703 | 3.80% | 617,517 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $22,498,476 | 3.54% | 574,747 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $21,384,209 | 3.36% | 546,282 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,979,447 | 2.51% | 406,292 | Shares | June 30, 2026 |
| Focus Partners Wealth | $14,532,228 | 2.29% | 371,241 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $12,313,327 | 1.94% | 314,557 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $11,593,054 | 1.82% | 296,157 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,470,663 | 1.80% | 293,030 | Shares | June 30, 2026 |
| Sepio Capital, LP | $11,367,858 | 1.79% | 290,404 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $11,063,473 | 1.74% | 282,628 | Shares | June 30, 2026 |
| INTEGRATED WEALTHCARE, LLC | $9,904,742 | 1.56% | 253,027 | Shares | June 30, 2026 |
| GGM Financial LLC | $9,727,709 | 1.53% | 248,505 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,615,816 | 1.51% | 245,363 | Shares | June 30, 2026 |
| ERn Financial, LLC | $8,170,692 | 1.29% | 208,729 | Shares | June 30, 2026 |
| Blue Water Asset Management | $8,090,409 | 1.27% | 206,678 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $7,936,793 | 1.25% | 202,754 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,400,294 | 1.16% | 189,048 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,571,987 | 1.03% | 167,888 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $6,292,676 | 0.99% | 160,753 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5,876,374 | 0.92% | 150,118 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $5,520,131 | 0.87% | 141,018 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $5,491,503 | 0.86% | 141,826 | Shares | June 30, 2026 |
| CWM, LLC | $5,440,723 | 0.86% | 140,442 | Shares | March 31, 2026 |
| Bernardo Wealth Planning LLC | $5,256,984 | 0.83% | 134,295 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $5,129,869 | 0.81% | 131,048 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,830,917 | 0.76% | 123,363 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,789,237 | 0.75% | 122,346 | Shares | June 30, 2026 |
| CONSILIO WEALTH ADVISORS, LLC | $4,706,059 | 0.74% | 120,221 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $4,520,649 | 0.71% | 115,131 | Shares | June 30, 2026 |
| Strid Group, LLC | $4,172,738 | 0.66% | 106,597 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,115,057 | 0.65% | 105,123 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,334,880 | 0.52% | 85,193 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,332,742 | 0.52% | 85,138 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,937,128 | 0.46% | 75,032 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,877,400 | 0.45% | 73,506 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $2,786,184 | 0.44% | 71,176 | Shares | June 30, 2026 |
| Mariner, LLC | $2,756,047 | 0.43% | 70,406 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $2,707,304 | 0.43% | 69,161 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $2,647,729 | 0.42% | 67,639 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $2,604,382 | 0.41% | 66,532 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,583,140 | 0.41% | 65,989 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,566,626 | 0.40% | 67,049 | Shares | June 30, 2025 |
| Elequin Capital, LP | $2,465,822 | 0.39% | 62,992 | Shares | June 30, 2026 |
| World Investment Advisors | $2,449,473 | 0.39% | 63,229 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,382,501 | 0.37% | 60,864 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,363,021 | 0.37% | 60,366 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $2,213,180 | 0.35% | 56,538 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $2,174,908 | 0.34% | 55,560 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,968,261 | 0.31% | 50,281 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,899,283 | 0.30% | 48,520 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,839,306 | 0.29% | 46,987 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $1,714,252 | 0.27% | 43,792 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,666,318 | 0.26% | 42,568 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,561,178 | 0.25% | 39,882 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,365,926 | 0.21% | 34,894 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $1,306,908 | 0.21% | 33,386 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1,306,464 | 0.21% | 33,375 | Shares | June 30, 2026 |
| Montis Financial, LLC | $1,241,512 | 0.20% | 31,716 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $1,220,523 | 0.19% | 31,084 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $1,174,006 | 0.18% | 29,991 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $1,095,355 | 0.17% | 27,982 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,044,115 | 0.16% | 26,673 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $1,034,264 | 0.16% | 26,540 | Shares | Sept. 30, 2025 |
| Westside Investment Management, Inc. | $1,030,650 | 0.16% | 26,329 | Shares | June 30, 2026 |
| VICUS CAPITAL | $971,654 | 0.15% | 24,822 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $936,648 | 0.15% | 23,928 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $917,990 | 0.14% | 23,451 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $891,135 | 0.14% | 22,765 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $875,987 | 0.14% | 22,378 | Shares | June 30, 2026 |
| Krasney Financial LLC | $819,209 | 0.13% | 21,146 | Shares | March 31, 2026 |
| Summit Financial, LLC | $810,841 | 0.13% | 20,652 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $797,031 | 0.13% | 20,361 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $770,921 | 0.12% | 19,694 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $755,096 | 0.12% | 19,290 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $749,157 | 0.12% | 19,138 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $716,416 | 0.11% | 18,302 | Shares | June 30, 2026 |
| Sigma Planning Corp | $637,638 | 0.10% | 16,288 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $628,069 | 0.10% | 16,045 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $571,072 | 0.09% | 14,589 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $568,659 | 0.09% | 14,527 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $559,705 | 0.09% | 14,298 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $536,287 | 0.08% | 13,700 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $496,940 | 0.08% | 12,665 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $466,804 | 0.07% | 11,925 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $461,970 | 0.07% | 11,802 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $442,260 | 0.07% | 11,298 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $405,151 | 0.06% | 10,350 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $391,724 | 0.06% | 10,007 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $367,267 | 0.06% | 9,377 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $333,868 | 0.05% | 8,529 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $316,957 | 0.05% | 8,097 | Shares | June 30, 2026 |
| Argent Trust Co | $316,018 | 0.05% | 8,073 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $315,664 | 0.05% | 8,092 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $305,057 | 0.05% | 7,793 | Shares | June 30, 2026 |
| &PARTNERS | $295,936 | 0.05% | 7,560 | Shares | June 30, 2026 |