iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
Management Company · ARCX · Series S000066401 · View on SEC EDGAR ↗
Sept. 17, 2019
Inception
Net flows (30d): +$78.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.7B
- Holdings
- 652
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 10.59%
- Effective number of positions
- 234.8
- Positions above 1%
- 2
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$4.6M
- Quarter ending Apr 2026
- +$190.7M
- Trailing 12 months
- +$1.2B
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 652 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $170.0M | 4.56 | 169,921,491 | STIV | US |
| ABBVIE INC | 00287YBX6 | $38.4M | 1.03 | 39,976,000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $27.0M | 0.73 | 26,976,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $24.5M | 0.66 | 24,879,000 | DBT | US |
| IBM CORP | 459200KA8 | $23.6M | 0.63 | 24,294,000 | DBT | US |
| AT&T INC | 00206RHJ4 | $22.7M | 0.61 | 22,771,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $22.6M | 0.61 | 22,840,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $22.4M | 0.60 | 22,230,000 | DBT | US |
| FISERV INC | 337738AU2 | $22.3M | 0.60 | 23,208,000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $20.7M | 0.56 | 20,876,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $19.4M | 0.52 | 20,338,000 | DBT | JP |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $19.2M | 0.52 | 19,240,000 | STIV | US |
| ABBVIE INC | 00287YDS5 | $19.1M | 0.51 | 18,871,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $18.6M | 0.50 | 18,697,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BR0 | $18.5M | 0.50 | 18,790,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBR2 | $18.2M | 0.49 | 17,911,000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $17.9M | 0.48 | 17,597,000 | DBT | US |
| FOX CORP | 35137LAH8 | $15.7M | 0.42 | 15,643,000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $15.6M | 0.42 | 16,054,000 | DBT | US |
| ALPHABET INC | 02079KBJ5 | $15.4M | 0.41 | 15,596,000 | DBT | US |
| HCA INC | 404119BX6 | $15.4M | 0.41 | 15,576,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $15.2M | 0.41 | 15,547,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $14.2M | 0.38 | 14,107,000 | DBT | US |
| INTEL CORP | 458140BH2 | $14.1M | 0.38 | 15,176,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687FL5 | $14.1M | 0.38 | 15,152,000 | DBT | US |
| MERCK & CO INC | 58933YAX3 | $13.3M | 0.36 | 13,540,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $13.2M | 0.36 | 13,294,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CP1 | $13.1M | 0.35 | 13,459,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAG1 | $12.9M | 0.35 | 12,665,000 | DBT | US |
| CVS HEALTH CORP | 126650DG2 | $12.8M | 0.34 | 13,302,000 | DBT | US |
| HOME DEPOT INC | 437076BY7 | $12.5M | 0.33 | 12,946,000 | DBT | US |
| APPLE INC | 037833DP2 | $12.2M | 0.33 | 12,964,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BM5 | $12.2M | 0.33 | 12,681,000 | DBT | JP |
| PFIZER INC | 717081ET6 | $12.1M | 0.33 | 12,384,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E58 | $12.1M | 0.32 | 11,912,000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $12.0M | 0.32 | 12,279,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $11.9M | 0.32 | 11,504,000 | DBT | US |
| BROADCOM INC | 11135FBA8 | $11.9M | 0.32 | 11,747,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $11.5M | 0.31 | 11,580,000 | DBT | US |
| SUZANO AUSTRIA GMBH | 86964WAF9 | $11.5M | 0.31 | 11,209,000 | DBT | AT |
| CITIBANK NA | 17325FBK3 | $11.5M | 0.31 | 11,319,000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $11.4M | 0.31 | 10,859,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAG8 | $11.4M | 0.31 | 11,172,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BG6 | $11.2M | 0.30 | 11,222,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $11.1M | 0.30 | 11,250,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AW5 | $11.1M | 0.30 | 11,389,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCD6 | $11.1M | 0.30 | 11,157,000 | DBT | US |
| AMAZON.COM INC | 023135CQ7 | $11.1M | 0.30 | 10,954,000 | DBT | US |
| EATON CORP | 278058DW9 | $11.0M | 0.30 | 11,144,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEN2 | $11.0M | 0.29 | 10,676,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
— AEP TEXAS INC
00108WAS9
|
Units/share: 0.02317 → 0.02345 (1.2%) |
| Aug. 20, 2026 | Increased |
— AT&T INC
00206RHJ4
|
Units/share: 0.1352 → 0.1355 (0.2%) |
| Aug. 20, 2026 | Increased |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.0982 → 0.09842 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.2323 → 0.2319 (-0.2%) |
| Aug. 20, 2026 | Increased |
— ABBVIE INC
00287YDS5
|
Units/share: 0.1083 → 0.1085 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.05582 → 0.05576 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.04039 → 0.04065 (0.7%) |
| Aug. 20, 2026 | Increased |
— ADOBE INC
00724PAF6
|
Units/share: 0.03175 → 0.03203 (0.9%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBJ3
|
Units/share: 0.03572 → 0.03585 (0.4%) |
| Aug. 20, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MBL8
|
Units/share: 0.0579 → 0.05815 (0.4%) |
| Aug. 20, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBT1
|
Units/share: 0.04052 → 0.04047 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Units/share: 0.04219 → 0.04245 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAL5
|
Units/share: 0.0249 → 0.02487 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AHOLD FINANCE USA LLC
008685AB5
|
Units/share: 0.0227 → 0.02267 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AIRBNB INC
009066AC5
|
Units/share: 0.03447 → 0.03474 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP
00914AAE2
|
Units/share: 0.02379 → 0.02376 (-0.1%) |
| Aug. 20, 2026 | Increased |
— SUMISHO AIR LEASE CORP MTN
00914AAV4
|
Units/share: 0.02345 → 0.02373 (1.2%) |
| Aug. 20, 2026 | Increased |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.03469 → 0.03496 (0.8%) |
| Aug. 20, 2026 | Increased |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AG4
|
Units/share: 0.01889 → 0.01917 (1.5%) |
| Aug. 20, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AT6
|
Units/share: 0.01429 → 0.01428 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALLEGION PLC
01748TAB7
|
Units/share: 0.01944 → 0.01942 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002BL4
|
Units/share: 0.02533 → 0.0253 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KBJ5
|
Units/share: 0.09305 → 0.09326 (0.2%) |
| Aug. 20, 2026 | Increased |
— ALPHABET INC
02079KCN5
|
Units/share: 0.07239 → 0.07256 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.06382 → 0.06375 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.06639 → 0.06632 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135DC7
|
Units/share: 0.1345 → 0.1347 (0.1%) |
| Aug. 20, 2026 | Increased |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.1126 → 0.1128 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAJ7
|
Units/share: 0.02549 → 0.02546 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMCOR GROUP FINANCE PLC
02344BAA4
|
Units/share: 0.02328 → 0.02325 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— HESS CORPORATION
023551AF1
|
Units/share: 0.02306 → 0.02304 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMEREN CORPORATION
023608AQ5
|
Units/share: 0.02838 → 0.02834 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WBH7
|
Units/share: 0.04491 → 0.04486 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN AIRLINES 2017-1 CLASS AA
023761AA7
|
Units/share: 0.01021 → 0.0102 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN AIRLINES PASS THROUGH TRU
02376AAA7
|
Units/share: 0.007656 → 0.007647 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN ELECTRIC POWER COMPANY IN
025537AY7
|
Units/share: 0.04542 → 0.04537 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN NATIONAL GROUP INC
025676AN7
|
Units/share: 0.02409 → 0.02406 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN EXPRESS COMPANY
025816CW7
|
Units/share: 0.04659 → 0.04654 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WEB3
|
Units/share: 0.03016 → 0.03013 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFE6
|
Units/share: 0.03332 → 0.03328 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFQ9
|
Units/share: 0.03362 → 0.03358 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGR6
|
Units/share: 0.0251 → 0.02507 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN HONDA FINANCE CORP (FXD) MTN
02665WHA2
|
Units/share: 0.01365 → 0.01394 (2.2%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAB3
|
Units/share: 0.01776 → 0.01774 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAU4
|
Units/share: 0.0263 → 0.02627 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XAW0
|
Units/share: 0.07611 → 0.07633 (0.3%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCG3
|
Units/share: 0.0287 → 0.02867 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAU9
|
Units/share: 0.02189 → 0.02187 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMERICAN WATER CAPITAL CORP
03040WBJ3
|
Units/share: 0.0184 → 0.01847 (0.3%) |
| Aug. 20, 2026 | Trimmed |
— CENCORA INC
03073EAW5
|
Units/share: 0.027 → 0.02697 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CENCORA INC
03073EBC8
|
Units/share: 0.0218 → 0.02177 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMGEN INC
031162DD9
|
Units/share: 0.03078 → 0.03074 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMGEN INC
031162DH0
|
Units/share: 0.05846 → 0.05839 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AH4
|
Units/share: 0.02225 → 0.02223 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AMPHENOL CORPORATION
032095AP6
|
Units/share: 0.02227 → 0.02255 (1.3%) |
| Aug. 20, 2026 | Increased |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AQ3
|
Units/share: 0.1286 → 0.1287 (0.1%) |
| Aug. 20, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AL7
|
Units/share: 0.03313 → 0.03309 (-0.1%) |
| Aug. 20, 2026 | Increased |
— AON CORP
037389BC6
|
Units/share: 0.03057 → 0.03085 (0.9%) |
| Aug. 20, 2026 | Trimmed |
— AON NORTH AMERICA INC
03740MAB6
|
Units/share: 0.0466 → 0.04655 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC
03770DAB9
|
Units/share: 0.04478 → 0.04473 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833DP2
|
Units/share: 0.07476 → 0.07467 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLE INC
037833EN6
|
Units/share: 0.04639 → 0.04634 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AS4
|
Units/share: 0.02879 → 0.02875 (-0.1%) |
| Aug. 20, 2026 | Increased |
— APPLOVIN CORP
03831WAB4
|
Units/share: 0.04225 → 0.04252 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
03836WAB9
|
Units/share: 0.0162 → 0.01618 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARCELORMITTAL SA
03938LBC7
|
Units/share: 0.02438 → 0.02436 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ARES CAPITAL CORPORATION
04010LBG7
|
Units/share: 0.03843 → 0.0387 (0.7%) |
| Aug. 20, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAB3
|
Units/share: 0.03227 → 0.03223 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAQ0
|
Units/share: 0.02726 → 0.02723 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555CZ5
|
Units/share: 0.01803 → 0.01801 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ARROW ELECTRONICS INC
04273WAF8
|
Units/share: 0.02635 → 0.02632 (-0.1%) |
| Aug. 20, 2026 | Increased |
— ARTHUR J GALLAGHER & CO
04316JAL3
|
Units/share: 0.03093 → 0.03112 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— ASCENSION HEALTH
04352EAA3
|
Units/share: 0.03773 → 0.03769 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASTRAZENECA PLC
046353AT5
|
Units/share: 0.04069 → 0.04065 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAL7
|
Units/share: 0.05795 → 0.05789 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ATLASSIAN CORP
049468AA9
|
Units/share: 0.0249 → 0.02487 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560AR6
|
Units/share: 0.02042 → 0.02039 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AC0
|
Units/share: 0.02568 → 0.02565 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTONATION INC
05329WAU6
|
Units/share: 0.02297 → 0.02295 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AUTOZONE INC
053332BJ0
|
Units/share: 0.02884 → 0.02881 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBF5
|
Units/share: 0.0204 → 0.02038 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AVANGRID INC
05351WAB9
|
Units/share: 0.03346 → 0.03343 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— AXIS SPECIALTY FINANCE LLC
05463HAB7
|
Units/share: 0.0172 → 0.01718 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBH7
|
Units/share: 0.02344 → 0.02341 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAT INTERNATIONAL FINANCE PLC
05530QAQ3
|
Units/share: 0.04055 → 0.0405 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— TRUIST FINANCIAL CORP MTN
05531GAB7
|
Units/share: 0.03531 → 0.03527 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BGC GROUP INC
05555LAB7
|
Units/share: 0.02549 → 0.02546 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05723KAG5
|
Units/share: 0.02282 → 0.02279 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAL3
|
Units/share: 0.01846 → 0.01875 (1.6%) |
| Aug. 20, 2026 | Trimmed |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAQ4
|
Units/share: 0.05117 → 0.05111 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAT8
|
Units/share: 0.005076 → 0.00507 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BANCO SANTANDER SA
05971KAC3
|
Units/share: 0.05222 → 0.05247 (0.5%) |
| Aug. 20, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAX7
|
Units/share: 0.02872 → 0.02869 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAZ0
|
Units/share: 0.01862 → 0.0186 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RBD8
|
Units/share: 0.01556 → 0.01555 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406YAA0
|
Units/share: 0.03851 → 0.03847 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BANK OF NOVA SCOTIA MTN
06418GAK3
|
Units/share: 0.03334 → 0.0333 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04199 → 0.07479 (78.1%) |
| Aug. 20, 2026 | Trimmed |
— BARINGS BDC INC
06759LAD5
|
Units/share: 0.01494 → 0.01492 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BARINGS PRIVATE CREDIT CORP
06763AAH4
|
Units/share: 0.00394 → 0.003936 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813DC0
|
Units/share: 0.01715 → 0.01713 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CR8
|
Units/share: 0.02779 → 0.02775 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BLACK HILLS CORPORATION
092113AR0
|
Units/share: 0.01797 → 0.01828 (1.8%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAR8
|
Units/share: 0.02817 → 0.02814 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBN6
|
Units/share: 0.03685 → 0.03681 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBU0
|
Units/share: 0.0237 → 0.02367 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAM4
|
Units/share: 0.01688 → 0.01686 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BLUE OWL CREDIT INCOME CORP
09581CAB7
|
Units/share: 0.04063 → 0.04058 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AD8
|
Units/share: 0.01499 → 0.01514 (1.0%) |
| Aug. 20, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AG3
|
Units/share: 0.02335 → 0.02332 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOEING CO
097023CD5
|
Units/share: 0.04624 → 0.04619 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOEING CO
097023DQ5
|
Units/share: 0.06368 → 0.0636 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BORGWARNER INC
099724AP1
|
Units/share: 0.001681 → 0.001679 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBB9
|
Units/share: 0.03893 → 0.03889 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QBX7
|
Units/share: 0.0525 → 0.05244 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BP CAPITAL MARKETS AMERICA INC
10373QCB4
|
Units/share: 0.03105 → 0.03102 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122CP1
|
Units/share: 0.07565 → 0.07557 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122EF1
|
Units/share: 0.003642 → 0.003638 (-0.1%) |
| Aug. 20, 2026 | Increased |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAH6
|
Units/share: 0.03343 → 0.03371 (0.8%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FBA8
|
Units/share: 0.07265 → 0.07257 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROADCOM INC
11135FBS9
|
Units/share: 0.03567 → 0.03563 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAD4
|
Units/share: 0.04948 → 0.04942 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BROWN & BROWN INC
115236AB7
|
Units/share: 0.02075 → 0.02072 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BRUNSWICK CORP
117043AW9
|
Units/share: 0.01499 → 0.01497 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BE9
|
Units/share: 0.0357 → 0.03566 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAH3
|
Units/share: 0.02363 → 0.0236 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CDW LLC
12513GBF5
|
Units/share: 0.0349 → 0.03486 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CIGNA GROUP
125523CT5
|
Units/share: 0.04329 → 0.04325 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAR5
|
Units/share: 0.019 → 0.01898 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAS3
|
Units/share: 0.02726 → 0.02723 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AV2
|
Units/share: 0.02521 → 0.02518 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CNO FINANCIAL GROUP INC
12621EAL7
|
Units/share: 0.02536 → 0.02533 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CSX CORP
126408HM8
|
Units/share: 0.03862 → 0.03857 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CVS HEALTH CORP
126650DG2
|
Units/share: 0.08103 → 0.08094 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CVS HEALTH CORP
126650DW7
|
Units/share: 0.04282 → 0.04277 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CVS HEALTH CORP
126650EB2
|
Units/share: 0.04119 → 0.04145 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— CRH SMW FINANCE DAC
12704PAA6
|
Units/share: 0.03379 → 0.03376 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CABOT CORPORATION
127055AL5
|
Units/share: 0.01826 → 0.01824 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CABOT CORPORATION
127055AN1
|
Units/share: 0.007336 → 0.007327 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CADENCE DESIGN SYSTEMS INC
127387AN8
|
Units/share: 0.04576 → 0.04571 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CAMDEN PROPERTY TRUST
133131AX0
|
Units/share: 0.03233 → 0.0323 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CAMPBELLS CO
134429BN8
|
Units/share: 0.02708 → 0.02736 (1.0%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN IMPERIAL BANK OF COMMERCE
13608JAA5
|
Units/share: 0.05505 → 0.05499 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DX7
|
Units/share: 0.01024 → 0.01022 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LTD
136385BD2
|
Units/share: 0.03509 → 0.03505 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBP8
|
Units/share: 0.02373 → 0.02387 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13648TAC1
|
Units/share: 0.02061 → 0.02057 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBN7
|
Units/share: 0.02656 → 0.02653 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBR8
|
Units/share: 0.0354 → 0.03536 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR INC
149123CG4
|
Units/share: 0.01899 → 0.01897 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAJ9
|
Units/share: 0.02355 → 0.02353 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAQ3
|
Units/share: 0.03016 → 0.03012 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAU4
|
Units/share: 0.04076 → 0.04102 (0.6%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBJ8
|
Units/share: 0.02965 → 0.02962 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2C1
|
Units/share: 0.03637 → 0.03633 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2E7
|
Units/share: 0.009584 → 0.009882 (3.1%) |
| Aug. 20, 2026 | Trimmed |
— CENTERPOINT ENERGY INC
15189TBG1
|
Units/share: 0.02885 → 0.02882 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175BR4
|
Units/share: 0.05798 → 0.05792 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CD4
|
Units/share: 0.05689 → 0.05683 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CQ5
|
Units/share: 0.06296 → 0.06289 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAG6
|
Units/share: 0.06321 → 0.06314 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHENIERE CORPUS CHRISTI HOLDINGS L
16412XAJ4
|
Units/share: 0.04983 → 0.04978 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHEVRON USA INC
166756AS5
|
Units/share: 0.02268 → 0.02265 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHOICE HOTELS INTERNATIONAL INC
169905AF3
|
Units/share: 0.01867 → 0.01865 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
171239AL0
|
Units/share: 0.03195 → 0.03191 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBR2
|
Units/share: 0.1126 → 0.1125 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CITIBANK NA
17325FBK3
|
Units/share: 0.06782 → 0.06775 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CLOROX COMPANY
189054AY5
|
Units/share: 0.02473 → 0.02471 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COCA-COLA CONSOLIDATED INC
191098AM4
|
Units/share: 0.0303 → 0.03027 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COCA-COLA CO
191216CM0
|
Units/share: 0.04609 → 0.04604 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JAB9
|
Units/share: 0.02855 → 0.02852 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAX8
|
Units/share: 0.007021 → 0.007013 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONCENTRIX CORP
20602DAD3
|
Units/share: 0.01658 → 0.01656 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONNECTICUT LIGHT AND POWER COMPAN
207597ER2
|
Units/share: 0.01196 → 0.01195 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONOCOPHILLIPS CO
208251AE8
|
Units/share: 0.03144 → 0.0314 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBE7
|
Units/share: 0.03578 → 0.03574 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBQ0
|
Units/share: 0.01767 → 0.01765 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AH3
|
Units/share: 0.004053 → 0.004048 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AS9
|
Units/share: 0.03809 → 0.03805 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DV5
|
Units/share: 0.02151 → 0.02148 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DW3
|
Units/share: 0.02678 → 0.02675 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABC5
|
Units/share: 0.02473 → 0.0247 (-0.1%) |
| Aug. 20, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABH4
|
Units/share: 0.02697 → 0.02705 (0.3%) |
| Aug. 20, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABV3
|
Units/share: 0.008454 → 0.008754 (3.5%) |
| Aug. 20, 2026 | Trimmed |
— COREBRIDGE FINANCIAL INC
21871XAF6
|
Units/share: 0.04354 → 0.04349 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— COPT DEFENSE PROPERTIES LP
22003BAN6
|
Units/share: 0.02229 → 0.02226 (-0.1%) |
| Aug. 20, 2026 | Increased |
— CROWDSTRIKE HOLDINGS INC
22788CAA3
|
Units/share: 0.005902 → 0.006204 (5.1%) |
| Aug. 20, 2026 | Trimmed |
— CROWN CASTLE INC
22822VAN1
|
Units/share: 0.02684 → 0.02681 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBD2
|
Units/share: 0.03558 → 0.03554 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CROWN CASTLE INC
22822VBF7
|
Units/share: 0.02455 → 0.02453 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CUBESMART LP
22966RAE6
|
Units/share: 0.01594 → 0.01592 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CUMMINS INC
231021AV8
|
Units/share: 0.02187 → 0.02185 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— DH EUROPE FINANCE II SARL
23291KAH8
|
Units/share: 0.03441 → 0.03437 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— DCP MIDSTREAM OPERATING LP
23311VAH0
|
Units/share: 0.02908 → 0.02905 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331BC0
|
Units/share: 0.02098 → 0.02096 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331BK2
|
Units/share: 0.05364 → 0.05358 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— DARDEN RESTAURANTS INC
237194AQ8
|
Units/share: 0.01576 → 0.01574 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— DEERE & CO
244199BD6
|
Units/share: 0.02116 → 0.02112 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EUU1
|
Units/share: 0.02764 → 0.02761 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EUY3
|
Units/share: 0.02553 → 0.0255 (-0.1%) |
Showing latest 200 of 9401 changes
Institutional owners (13F) 409 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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $200,764,823 | 7.30% | 8,668,602 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $150,470,635 | 5.47% | 6,497,005 | Shares | June 30, 2026 |
| MORGAN STANLEY | $149,565,252 | 5.44% | 6,457,912 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $134,134,814 | 4.88% | 5,791,658 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $119,047,938 | 4.33% | 5,140,239 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $93,467,688 | 3.40% | 4,035,738 | Shares | June 30, 2026 |
| UBS Group AG | $90,038,460 | 3.27% | 3,887,671 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $66,074,366 | 2.40% | 2,852,951 | Shares | June 30, 2026 |
| HM PAYSON & CO | $63,023,555 | 2.29% | 2,721,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $58,054,854 | 2.11% | 2,506,686 | Shares | June 30, 2026 |
| SUMMITRY LLC | $46,838,713 | 1.70% | 2,022,397 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $45,812,588 | 1.67% | 1,978,091 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $43,888,440 | 1.60% | 1,895,010 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,812,282 | 1.59% | 1,891,722 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $41,028,569 | 1.49% | 1,771,527 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $37,575,802 | 1.37% | 1,622,444 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $37,574,028 | 1.37% | 1,622,384 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $35,909,632 | 1.31% | 1,550,502 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $35,894,541 | 1.31% | 1,543,187 | Shares | March 31, 2026 |
| Venture Visionary Partners LLC | $34,539,994 | 1.26% | 1,491,364 | Shares | June 30, 2026 |
| Meiji Yasuda Life Insurance Co | $30,455,400 | 1.11% | 1,315,000 | Shares | June 30, 2026 |
| Summit Financial, LLC | $28,485,615 | 1.04% | 1,229,949 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $28,349,844 | 1.03% | 1,224,087 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $28,343,341 | 1.03% | 1,223,806 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $28,039,446 | 1.02% | 1,210,684 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $27,958,967 | 1.02% | 1,207,209 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,388,927 | 1.00% | 1,182,596 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $26,910,410 | 0.98% | 1,161,935 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $25,897,304 | 0.94% | 1,118,191 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,944,945 | 0.80% | 947,536 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $21,718,612 | 0.79% | 937,764 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $20,400,159 | 0.74% | 880,836 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $19,387,722 | 0.71% | 826,064 | Shares | Sept. 30, 2025 |
| Summit Asset Management, LLC | $18,388,855 | 0.67% | 793,992 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17,697,163 | 0.64% | 764,126 | Shares | June 30, 2026 |
| First National Trust Co | $16,578,437 | 0.60% | 715,822 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,678,069 | 0.57% | 676,946 | Shares | June 30, 2026 |
| Arrow Financial Corp | $14,831,726 | 0.54% | 640,402 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $14,651,314 | 0.53% | 636,737 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,209,506 | 0.52% | 613,536 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $14,013,878 | 0.51% | 605,089 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $13,874,255 | 0.50% | 599,061 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,248,471 | 0.48% | 572,041 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $13,029,526 | 0.47% | 562,587 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $12,872,032 | 0.47% | 555,787 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $12,785,452 | 0.46% | 552,048 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $12,667,200 | 0.46% | 546,943 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $12,526,068 | 0.46% | 540,849 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $12,435,160 | 0.45% | 536,924 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $12,245,092 | 0.45% | 528,717 | Shares | June 30, 2026 |
| Glenview Trust Co | $11,823,180 | 0.43% | 510,500 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $11,616,640 | 0.42% | 501,582 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,233,244 | 0.41% | 485,028 | Shares | June 30, 2026 |
| REBALANCE, LLC | $10,619,626 | 0.39% | 458,533 | Shares | June 30, 2026 |
| Strid Group, LLC | $10,277,955 | 0.37% | 443,780 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,184,282 | 0.37% | 439,736 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,211,125 | 0.33% | 397,717 | Shares | June 30, 2026 |
| First International Bank of Israel Ltd. | $9,148,200 | 0.33% | 395,000 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $8,974,636 | 0.33% | 387,524 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $8,505,890 | 0.31% | 367,266 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $8,050,139 | 0.29% | 347,588 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $7,945,385 | 0.29% | 343,065 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $7,911,179 | 0.29% | 341,567 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,806,082 | 0.28% | 337,049 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,269,535 | 0.26% | 313,883 | Shares | June 30, 2026 |
| InvesTrust | $7,166,375 | 0.26% | 309,429 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $7,074,697 | 0.26% | 305,471 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6,912,310 | 0.25% | 298,459 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,899,719 | 0.25% | 297,915 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,644,264 | 0.24% | 286,885 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,462,858 | 0.24% | 279,053 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,445,676 | 0.23% | 278,417 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $6,429,240 | 0.23% | 277,601 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,322,101 | 0.23% | 272,975 | Shares | June 30, 2026 |
| CWM, LLC | $6,137,879 | 0.22% | 263,881 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $6,059,985 | 0.22% | 261,657 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $5,936,520 | 0.22% | 256,326 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,921,875 | 0.22% | 255,694 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,801,360 | 0.21% | 250,490 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5,776,451 | 0.21% | 249,415 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,759,717 | 0.21% | 249,015 | Shares | March 31, 2025 |
| Signature Wealth Management Group | $5,717,106 | 0.21% | 245,791 | Shares | March 31, 2026 |
| HAMEL ASSOCIATES, INC. | $5,688,443 | 0.21% | 245,615 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,676,223 | 0.21% | 245,087 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $5,455,962 | 0.20% | 235,576 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $5,407,236 | 0.20% | 233,473 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $5,389,391 | 0.20% | 232,703 | Shares | June 30, 2026 |
| Winthrop Partners - WNY, LLC | $5,275,917 | 0.19% | 227,803 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,252,225 | 0.19% | 226,780 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,197,722 | 0.19% | 224,427 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,028,163 | 0.18% | 217,105 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $4,960,039 | 0.18% | 214,164 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $4,780,132 | 0.17% | 206,396 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $4,684,028 | 0.17% | 202,246 | Shares | June 30, 2026 |
| 10Elms LLP | $4,612,057 | 0.17% | 199,139 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $4,550,481 | 0.17% | 195,635 | Shares | March 31, 2026 |
| Sowell Financial Services LLC | $4,473,571 | 0.16% | 193,159 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $4,446,244 | 0.16% | 191,154 | Shares | March 31, 2026 |
| Rossmore Private Capital | $4,427,868 | 0.16% | 191,186 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $4,419,646 | 0.16% | 190,831 | Shares | June 30, 2026 |
Peer funds
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