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02
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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▼ -4.79%▼ -4.79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.66%▼ -5.13%
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) +$158.1M
Quarter ending Jul 2026 +$418.7M
Trailing 12 months +$2.3B 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 171 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASML Holding NV ASML 8.81 ≈$371.3M 225,833 N07059202 0.003154 EQUITY USD
Royal Bank of Canada RY 5.53 ≈$233.4M 1,140,901 780087102 0.01592 EQUITY USD
HSBC Holdings PLC HSBA 3.95 ≈$166.6M 9,668,448 G4634U169 0.1349 EQUITY USD
Toronto-Dominion Bank/The TD 3.85 ≈$162.4M 1,283,312 891160509 0.01791 EQUITY USD
Novartis AG NOVN 2.78 ≈$117.2M 748,862 H5820Q150 0.01046 EQUITY USD
Mitsubishi UFJ Financial Group Inc 8306 2.76 ≈$116.4M 5,332,606 J44497105 0.07448 EQUITY USD
TotalEnergies SE TTE 2.13 ≈$89.6M 969,845 F92124100 0.01355 EQUITY USD
Advantest Corp 6857 2.08 ≈$87.8M 389,746 J00210104 0.005443 EQUITY USD
DBS Group Holdings Ltd DBS 2.06 ≈$86.8M 1,502,675 Y20246107 0.02099 EQUITY USD
Bank of Nova Scotia/The BNS 1.98 ≈$83.3M 880,295 064149107 0.01229 EQUITY USD
Bank of Montreal BMO 1.93 ≈$81.4M 472,436 063671101 0.006598 EQUITY USD
Kioxia Holdings Corp 285A 1.88 ≈$79.3M 953,038 J3343A107 0.01331 EQUITY USD
Banco Santander SA SAN 1.87 ≈$78.8M 6,273,811 E19790109 0.08762 EQUITY USD
Canadian Imperial Bank of Commerce CM 1.80 ≈$75.8M 646,595 136069101 0.00903 EQUITY USD
Sumitomo Mitsui Financial Group Inc 8316 1.76 ≈$74.1M 3,606,447 J7771X109 0.05037 EQUITY USD
Oversea-Chinese Banking Corp Ltd OCBC 1.69 ≈$71.1M 3,138,379 Y64248209 0.04383 EQUITY USD
Iberdrola SA IBE 1.67 ≈$70.6M 2,878,907 E6165F166 0.04021 EQUITY USD
Banco Bilbao Vizcaya Argentaria SA BBVA 1.51 ≈$63.8M 2,523,787 E11805103 0.03525 EQUITY USD
Suncor Energy Inc SU 1.25 ≈$52.7M 691,365 867224107 0.009656 EQUITY USD
Mizuho Financial Group Inc 8411 1.21 ≈$51.0M 1,039,818 J4599L102 0.01452 EQUITY USD
Murata Manufacturing Co Ltd 6981 1.15 ≈$48.5M 1,162,438 J46840104 0.01624 EQUITY USD
Mitsubishi Corp 8058 1.09 ≈$45.9M 1,447,301 J43830116 0.02021 EQUITY USD
Canadian Natural Resources Ltd CNQ 1.05 ≈$44.5M 821,912 136385101 0.01148 EQUITY USD
Panasonic Holdings Corp 6752 1.03 ≈$43.3M 1,810,458 J6354Y104 0.02529 EQUITY USD
Rio Tinto PLC RIO 1.01 ≈$42.7M 499,573 G75754104 0.006977 EQUITY USD
ING Groep NV INGA 0.97 ≈$40.9M 1,255,080 N4578E595 0.01753 EQUITY USD
Fast Retailing Co Ltd 9983 0.94 ≈$39.5M 84,389 J1346E100 0.001179 EQUITY USD
Investor AB INVEB 0.93 ≈$39.2M 919,469 W5R777115 0.01284 EQUITY USD
Mitsui & Co Ltd 8031 0.88 ≈$36.9M 1,115,499 J44690139 0.01558 EQUITY USD
National Bank of Canada NA 0.87 ≈$36.5M 242,416 633067103 0.003386 EQUITY USD
Manulife Financial Corp MFC 0.86 ≈$36.4M 808,473 56501R106 0.01129 EQUITY USD
TC Energy Corp TRP 0.82 ≈$34.7M 547,265 87807B107 0.007643 EQUITY USD
Glencore PLC GLEN 0.80 ≈$33.8M 4,684,643 G39420107 0.06543 EQUITY USD
Japan Tobacco Inc 2914 0.72 ≈$30.3M 641,425 J27869106 0.008958 EQUITY USD
Lloyds Banking Group PLC LLOY 0.67 ≈$28.4M 20,916,452 G5533W248 0.2921 EQUITY USD
Ibiden Co Ltd 4062 0.66 ≈$27.6M 466,669 J23059116 0.006518 EQUITY USD
Nordea Bank Abp NDA 0.64 ≈$27.2M 1,545,996 X5S8VL105 0.02159 EQUITY USD
Teva Pharmaceutical Industries Ltd TEVA 0.64 ≈$27.1M 671,042 M8769Q102 0.009372 EQUITY USD
Eni SpA ENI 0.64 ≈$26.8M 910,995 T3643A145 0.01272 EQUITY USD
Enel SpA ENEL 0.61 ≈$25.6M 2,460,723 T3679P115 0.03437 EQUITY USD
Power Corp of Canada POW 0.61 ≈$25.6M 373,018 739239101 0.00521 EQUITY USD
Canadian National Railway Co CNR 0.60 ≈$25.5M 202,902 136375102 0.002834 EQUITY USD
ORIX Corp 8591 0.58 ≈$24.5M 652,041 J61933123 0.009107 EQUITY USD
Cenovus Energy Inc CVE 0.56 ≈$23.8M 750,133 15135U109 0.01048 EQUITY USD
Sumitomo Corp 8053 0.55 ≈$23.3M 2,032,397 J77282119 0.02839 EQUITY USD
DHL AG DHL 0.55 ≈$23.1M 352,054 D19225107 0.004917 EQUITY USD
Mitsubishi Electric Corp 6503 0.54 ≈$22.9M 745,288 J43873116 0.01041 EQUITY USD
Repsol SA REP 0.53 ≈$22.4M 706,738 E8471S130 0.00987 EQUITY USD
Marubeni Corp 8002 0.53 ≈$22.2M 676,232 J39788138 0.009445 EQUITY USD
Swedbank AB SWEDA 0.52 ≈$22.1M 565,219 W94232100 0.007894 EQUITY 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 20.9%
Technology 9.8%
Energy 6.8%
Materials 2.2%
Industrials 0.7%
Healthcare 0.7%
Utilities 0.6%
Consumer Staples 0.2%
Real Estate 0.0%
Other/Unmapped 58.3%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.008536 → 0.01288 (50.9%)
Oct. 27, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.001639 → 0.00001629 (-99.0%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0003369 → -0.000000001676 (-100.0%)
Oct. 26, 2026 Trimmed 1 — CK Hutchison Holdings Ltd G21765105 Units/share: 0.01381 → 0.01374 (-0.5%)
Oct. 26, 2026 Trimmed 1113 — CK Asset Holdings Ltd G2177B101 Units/share: 0.009 → 0.008956 (-0.5%)
Oct. 26, 2026 Trimmed 19 — Swire Pacific Ltd Y83310105 Units/share: 0.001906 → 0.001897 (-0.5%)
Oct. 26, 2026 Trimmed 2388 — BOC Hong Kong Holdings Ltd Y0920U103 Units/share: 0.02209 → 0.02198 (-0.5%)
Oct. 26, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.006413 → 0.008536 (33.1%)
Oct. 26, 2026 Increased AKER — Aker ASA R0114P108 Units/share: 0.0001706 → 0.0001708 (0.1%)
Oct. 26, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0025 → -0.002488 (-0.5%)
Oct. 26, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000001806 → -0.000001797 (-0.5%)
Oct. 26, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.001714 → 0.001639 (-4.4%)
Oct. 26, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.001837 → -0.0000002564 (-100.0%)
Oct. 26, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: -0.00000008517 → -0.0000000838 (-1.6%)
Oct. 26, 2026 Trimmed LOTB — Lotus Bakeries NV B5783H102 Units/share: 0.000002161 → 0.000002151 (-0.5%)
Oct. 26, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001834 → -0.001825 (-0.5%)
Oct. 26, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000004655 → 0.000004632 (-0.5%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000283 → 0.0003369 (-1290.5%)
Oct. 23, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0005273 → 0.001714 (-425.1%)
Oct. 22, 2026 New ABN — ABN AMRO Bank NV N0162C102 New position — 0.003641 units/share
Oct. 22, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0000002577 → 0.001837 (-713045.8%)
Oct. 21, 2026 Exited ABN — ABN AMRO Bank NV N0162C102 Position exited — was 0.003641 units/share
Oct. 21, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00642 → 0.006413 (-0.1%)
Oct. 20, 2026 Trimmed 1 — CK Hutchison Holdings Ltd G21765105 Units/share: 0.01386 → 0.01381 (-0.4%)
Oct. 20, 2026 Trimmed 1113 — CK Asset Holdings Ltd G2177B101 Units/share: 0.009035 → 0.009 (-0.4%)
Oct. 20, 2026 Trimmed 19 — Swire Pacific Ltd Y83310105 Units/share: 0.001914 → 0.001906 (-0.4%)
Oct. 20, 2026 Trimmed 2388 — BOC Hong Kong Holdings Ltd Y0920U103 Units/share: 0.02216 → 0.02209 (-0.4%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004606 → 0.00642 (39.4%)
Oct. 20, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.002509 → -0.0025 (-0.4%)
Oct. 20, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000001813 → -0.000001806 (-0.4%)
Oct. 20, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.00000745 → -0.0005273 (6977.5%)
Oct. 20, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0000002595 → -0.0000002577 (-0.7%)
Oct. 20, 2026 Trimmed LOTB — Lotus Bakeries NV B5783H102 Units/share: 0.000002169 → 0.000002161 (-0.4%)
Oct. 20, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.00184 → -0.001834 (-0.4%)
Oct. 20, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000004671 → 0.000004655 (-0.4%)
Oct. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00002839 → -0.0000283 (-0.3%)
Oct. 20, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000001505 → 0.00000001404 (-6.7%)
Oct. 19, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.004606 units/share
Oct. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0003823 → -0.00002839 (-92.6%)
Oct. 16, 2026 Trimmed 4062 — Ibiden Co Ltd J23059116 Units/share: 0.006543 → 0.006518 (-0.4%)
Oct. 16, 2026 Trimmed 8316 — Sumitomo Mitsui Financial Group Inc J7771X109 Units/share: 0.05054 → 0.05037 (-0.3%)
Oct. 16, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.004958 units/share
Oct. 16, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0005291 → -0.00000745 (-98.6%)
Oct. 16, 2026 Increased UNI — Unipol Assicurazioni SpA T9532W106 Units/share: 0.002733 → 0.002809 (2.8%)
Oct. 16, 2026 Exited UNIAXA T96187108 Position exited — was 0.002733 units/share
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0007171 → -0.0003823 (-153.3%)
Oct. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00269 → 0.004958 (84.3%)
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000514 → 0.0007171 (-14052.5%)
Oct. 13, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007939 → 0.00269 (-66.1%)
Oct. 13, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0005198 → -0.0005291 (1.8%)
Oct. 13, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001678 → -0.00000514 (-103.1%)
Oct. 12, 2026 New UNIAXA T96187108 New position — 0.002733 units/share
Oct. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.001631 → 0.007939 (386.6%)
Oct. 9, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.002518 → -0.002509 (-0.4%)
Oct. 9, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000001819 → -0.000001813 (-0.4%)
Oct. 9, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0005216 → -0.0005198 (-0.4%)
Oct. 9, 2026 Trimmed LOTB — Lotus Bakeries NV B5783H102 Units/share: 0.000002177 → 0.000002169 (-0.4%)
Oct. 9, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001847 → -0.00184 (-0.4%)
Oct. 9, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000004688 → 0.000004671 (-0.4%)
Oct. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000005158 → 0.0001678 (-3353.9%)
Oct. 8, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004818 → 0.001631 (-66.1%)
Oct. 8, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.002017 → -0.0005216 (-125.9%)
Oct. 7, 2026 Increased 4062 — Ibiden Co Ltd J23059116 Units/share: 0.006515 → 0.006543 (0.4%)
Oct. 7, 2026 Increased 8316 — Sumitomo Mitsui Financial Group Inc J7771X109 Units/share: 0.05033 → 0.05054 (0.4%)
Oct. 7, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004695 → 0.004818 (2.6%)
Oct. 7, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.002529 → -0.002518 (-0.4%)
Oct. 7, 2026 Increased CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000001827 → -0.000001819 (-0.4%)
Oct. 7, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.002934 → 0.002017 (-31.3%)
Oct. 7, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0000002606 → -0.0000002595 (-0.4%)
Oct. 7, 2026 Trimmed LOTB — Lotus Bakeries NV B5783H102 Units/share: 0.000002186 → 0.000002177 (-0.4%)
Oct. 7, 2026 Increased SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001854 → -0.001847 (-0.4%)
Oct. 7, 2026 Trimmed SGD — CASH & EQUIVALENTS CASHSGD09 Units/share: 0.000004708 → 0.000004688 (-0.4%)
Oct. 7, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000518 → -0.000005158 (-0.4%)
Oct. 6, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.00128 → 0.004695 (266.8%)
Oct. 6, 2026 Exited AUD CASHAUD07 Position exited — was 0.004901 units/share
Oct. 6, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.002469 → -0.002529 (2.4%)
Oct. 6, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.0005238 → 0.002934 (-660.2%)
Oct. 5, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.00128 units/share
Oct. 5, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.00009589 → -0.002469 (-2675.2%)
Oct. 5, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.009838 → -0.0005238 (-105.3%)
Oct. 5, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01534 → -0.00000518 (-100.0%)
Oct. 2, 2026 Exited 646A J0898B100 Position exited — was 0.002093 units/share
Oct. 2, 2026 New AUD CASHAUD07 New position — 0.004901 units/share
Oct. 2, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0002917 → 0.00009589 (-67.1%)
Oct. 2, 2026 Trimmed CHF — CASH & EQUIVALENTS CASHCHF02 Units/share: -0.000001818 → -0.000001827 (0.5%)
Oct. 2, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.0001793 → 0.009838 (5388.5%)
Oct. 2, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0000003952 → -0.0000002606 (-34.1%)
Oct. 2, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001522 → -0.001854 (21.9%)
Oct. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01688 → -0.01534 (-9.1%)
Oct. 1, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.0008695 → 0.0002917 (-66.5%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01763 → -0.01688 (-4.2%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01858 → -0.01763 (-5.1%)
Sept. 29, 2026 Increased 285A — Kioxia Holdings Corp J3343A107 Units/share: 0.004437 → 0.01331 (200.0%)
Sept. 29, 2026 Increased 3099 — Isetan Mitsukoshi Holdings Ltd J25038100 Units/share: 0.001935 → 0.00387 (100.0%)
Sept. 29, 2026 Increased 4062 — Ibiden Co Ltd J23059116 Units/share: 0.003257 → 0.006515 (100.0%)
Sept. 29, 2026 Increased 5334 — Niterra Co Ltd J49119100 Units/share: 0.001081 → 0.002163 (100.0%)
Sept. 29, 2026 New 646A J0898B100 New position — 0.002093 units/share
Sept. 29, 2026 Increased 8316 — Sumitomo Mitsui Financial Group Inc J7771X109 Units/share: 0.02516 → 0.05033 (100.0%)
Sept. 29, 2026 Increased CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: -0.0001887 → 0.0008695 (-560.8%)
Sept. 29, 2026 Increased EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: 0.000177 → 0.0001793 (1.3%)
Sept. 29, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: 0.01025 → -0.0000003952 (-100.0%)
Sept. 29, 2026 Trimmed JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.09916 → -0.00000008517 (-100.0%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03596 → -0.01858 (-48.3%)
Sept. 28, 2026 Exited AUD CASHAUD07 Position exited — was 0.003015 units/share
Sept. 28, 2026 Trimmed CAD — CASH & EQUIVALENTS CASHCAD09 Units/share: 0.001673 → -0.0001887 (-111.3%)
Sept. 28, 2026 Increased GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0000003952 → 0.01025 (-2593496.8%)
Sept. 28, 2026 Increased JPY — CASH & EQUIVALENTS CASHJPY06 Units/share: 0.07241 → 0.09916 (36.9%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1117 → -0.03596 (-67.8%)

Dividends 53 payments

08
4.02%TTM yield
$2.37TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3460
June 22, 2026$0.5170
March 23, 2026$0.2660
Dec. 22, 2025$1.2360
Sept. 22, 2025$0.1730
June 23, 2025$0.4300
March 24, 2025$0.2240
Dec. 23, 2024$0.0960
Sept. 23, 2024$0.2770
June 24, 2024$0.2340
March 18, 2024$0.3030
Dec. 18, 2023$0.1280
Sept. 18, 2023$0.3250
June 20, 2023$0.2070
March 20, 2023$0.4040
Dec. 19, 2022$0.1210
Sept. 19, 2022$0.3700
June 21, 2022$0.4340
March 21, 2022$0.2350
Dec. 20, 2021$0.2180
June 21, 2021$0.1380
March 22, 2021$0.1500
Dec. 21, 2020$0.1440
June 22, 2020$0.0980
March 23, 2020$0.2000
Dec. 23, 2019$0.1100
Sept. 23, 2019$0.1340
June 24, 2019$0.2140
March 18, 2019$0.1280
Dec. 24, 2018$0.2680
June 18, 2018$0.3790
March 19, 2018$0.0980
Dec. 18, 2017$0.1890
Sept. 18, 2017$0.1710
June 16, 2017$0.2770
March 17, 2017$0.2310
Dec. 16, 2016$0.1320
Sept. 16, 2016$0.0160
June 17, 2016$0.2260
March 18, 2016$0.1170
Dec. 18, 2015$0.1300
Sept. 18, 2015$0.1220
June 19, 2015$0.3060
March 20, 2015$0.0300
June 20, 2014$0.5810
March 21, 2014$0.0100
Dec. 20, 2013$0.1320
Sept. 20, 2013$0.1640
June 21, 2013$0.2000
March 15, 2013$0.0100

Institutional owners (13F) 296 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 $404,133,601 15.17% 6,703,162 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $212,354,280 7.97% 3,522,215 Shares June 30, 2026
Cetera Investment Advisers $136,732,831 5.13% 2,267,920 Shares June 30, 2026
SHP Wealth Management $123,271,272 4.63% 2,044,639 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $94,206,009 3.54% 1,562,547 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $93,643,467 3.52% 1,553,226 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $84,058,609 3.16% 1,394,238 Shares June 30, 2026
Equitable Holdings, Inc. $55,815,464 2.10% 925,783 Shares June 30, 2026
OSAIC HOLDINGS, INC. $51,947,662 1.95% 861,279 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $48,513,548 1.82% 804,670 Shares June 30, 2026
HighTower Advisors, LLC $42,992,713 1.61% 713,099 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $42,455,730 1.59% 704,192 Shares June 30, 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $39,710,887 1.49% 650,572 Shares Sept. 30, 2026
ENVESTNET ASSET MANAGEMENT INC $37,866,899 1.42% 628,079 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $36,906,354 1.39% 612,147 Shares June 30, 2026
Drake & Associates, LLC $36,067,240 1.35% 598,229 Shares June 30, 2026
PLANNING ALTERNATIVES LTD /ADV $30,369,136 1.14% 503,718 Shares June 30, 2026
CWM, LLC $29,554,083 1.11% 538,915 Shares March 31, 2026
Gratus Wealth Advisors, LLC $28,775,540 1.08% 471,421 Shares Sept. 30, 2026
Whitaker-Myers Wealth Managers, LTD. $28,731,976 1.08% 470,707 Shares Sept. 30, 2026
MANCHESTER FINANCIAL INC $28,535,590 1.07% 467,490 Shares Sept. 30, 2026
WELLS FARGO & COMPANY/MN $27,694,015 1.04% 459,347 Shares June 30, 2026
Modern Wealth Management, LLC $27,582,007 1.04% 457,489 Shares June 30, 2026
Retirement Management Systems Inc. $26,255,634 0.99% 435,488 Shares June 30, 2026
Rooted Wealth Advisors, Inc. $25,821,338 0.97% 428,286 Shares June 30, 2026
McIlrath & Eck, LLC $24,980,679 0.94% 455,519 Shares March 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $22,340,965 0.84% 372,660 Shares Sept. 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $22,271,673 0.84% 369,409 Shares June 30, 2026
Kestra Advisory Services, LLC $20,796,315 0.78% 344,938 Shares June 30, 2026
D'Orazio & Associates, Inc. $19,408,880 0.73% 321,925 Shares June 30, 2026
Three Cord True Wealth Management, LLC $18,930,555 0.71% 313,992 Shares June 30, 2026
Private Advisor Group, LLC $17,202,362 0.65% 285,327 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $16,869,142 0.63% 279,800 Shares June 30, 2026
Bucket List Wealth Management, LLC $16,062,855 0.60% 263,153 Shares Sept. 30, 2026
Insight Wealth Strategies, LLC $15,590,583 0.59% 255,416 Shares Sept. 30, 2026
Amplius Wealth Advisors, LLC $15,172,795 0.57% 248,571 Shares Sept. 30, 2026
Clark Wealth Partners $14,880,393 0.56% 243,781 Shares Sept. 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $14,739,462 0.55% 241,472 Shares Sept. 30, 2026
Kovack Advisors, Inc. $14,228,865 0.53% 237,623 Shares June 30, 2026
StoneCrest Wealth Management, Inc. $13,530,161 0.51% 224,418 Shares June 30, 2026
Kingsview Wealth Management, LLC $13,508,418 0.51% 224,057 Shares June 30, 2026
Meridian Wealth Management, LLC $13,285,510 0.50% 220,360 Shares June 30, 2026
Cyr Financial Inc. $13,140,874 0.49% 215,283 Shares Sept. 30, 2026
CPA Asset Management Group, LLC $12,202,080 0.46% 199,903 Shares Sept. 30, 2026
JANE STREET GROUP, LLC $12,058,000 0.45% 200,000 Shares June 30, 2026
Per Stirling Capital Management, LLC. $11,981,986 0.45% 198,739 Shares June 30, 2026
AAF Wealth Management, LLC $11,041,181 0.41% 183,135 Shares June 30, 2026
ORG Partners LLC $10,852,977 0.41% 195,267 Shares Dec. 31, 2025
SILVER OAK SECURITIES, INCORPORATED $10,539,643 0.40% 174,816 Shares June 30, 2026
Tidemark, LLC $10,527,226 0.40% 174,610 Shares June 30, 2026
Welch Financial Planning, LLC $10,267,508 0.39% 170,302 Shares June 30, 2026
Segment Wealth Management, LLC $9,958,981 0.37% 163,155 Shares Sept. 30, 2026
IFC & Insurance Marketing, Inc. $9,920,587 0.37% 162,413 Shares Sept. 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $9,862,698 0.37% 161,578 Shares Sept. 30, 2026
Dogwood Wealth Management LLC $9,662,826 0.36% 160,272 Shares June 30, 2026
Trademark Financial Management, LLC $9,583,158 0.36% 156,998 Shares Sept. 30, 2026
Systelligence, LLC $9,445,815 0.35% 156,673 Shares June 30, 2026
Brookstone Capital Management $9,072,602 0.34% 148,634 Shares Sept. 30, 2026
USAdvisors Wealth Management, LLC $8,732,000 0.33% 143,060 Shares Sept. 30, 2026
RFG Advisory, LLC $8,609,958 0.32% 142,809 Shares June 30, 2026
Simplicity Wealth,LLC $8,491,929 0.32% 139,121 Shares Sept. 30, 2026
Integrated Wealth Concepts LLC $8,089,070 0.30% 134,169 Shares June 30, 2026
WealthCare Investment Partners, LLC $7,916,319 0.30% 131,304 Shares June 30, 2026
SMITH, MOORE & CO. $7,732,257 0.29% 128,251 Shares June 30, 2026
Alpine Bank Wealth Management $7,621,577 0.29% 124,862 Shares Sept. 30, 2026
Legend Financial Advisors, Inc. $7,476,449 0.28% 124,008 Shares June 30, 2026
Waverly Advisors, LLC $6,628,384 0.25% 109,942 Shares June 30, 2026
San Luis Wealth Advisors LLC $6,514,059 0.24% 106,718 Shares Sept. 30, 2026
PERSPECTIVE WEALTH ADVISORS LLC $6,424,502 0.24% 106,560 Shares June 30, 2026
Horizon Investment Services, LLC $6,320,482 0.24% 104,834 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $6,095,619 0.23% 101,105 Shares June 30, 2026
Baird Financial Group, Inc. $6,056,372 0.23% 100,454 Shares June 30, 2026
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. $5,956,313 0.22% 97,518 Shares Sept. 30, 2026
TruWealth Advisors, LLC $5,889,216 0.22% 107,389 Shares March 31, 2026
Sigma Planning Corp $5,627,712 0.21% 92,197 Shares Sept. 30, 2026
CITADEL ADVISORS LLC $5,510,506 0.21% 91,400 Shares June 30, 2026
Westwind Capital $5,260,000 0.20% 86,158 Shares Sept. 30, 2026
Perigon Wealth Management, LLC $5,020,772 0.19% 82,254 Shares Sept. 30, 2026
Performance Wealth Partners, LLC $5,015,461 0.19% 83,189 Shares June 30, 2026
&PARTNERS $4,811,573 0.18% 79,807 Shares June 30, 2026
Capital Developers, LLC $4,779,087 0.18% 87,146 Shares March 31, 2026
Greenline Wealth Management LLC $4,729,202 0.18% 78,441 Shares June 30, 2026
Paladin Advisory Group, LLC $4,692,974 0.18% 77,840 Shares June 30, 2026
Cedar Wealth Management, LLC $4,628,222 0.17% 76,766 Shares June 30, 2026
IFG Advisory, LLC $4,568,322 0.17% 75,772 Shares June 30, 2026
Urban Wealth Management, LLC $4,560,848 0.17% 74,719 Shares Sept. 30, 2026
Professional Financial Advisors, LLC $4,401,730 0.17% 72,112 Shares Sept. 30, 2026
STIFEL FINANCIAL CORP $4,341,526 0.16% 72,011 Shares June 30, 2026
Embree Financial Group $4,274,358 0.16% 70,026 Shares Sept. 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $4,244,295 0.16% 70,398 Shares June 30, 2026
CPWA, LLC $4,143,801 0.16% 68,731 Shares June 30, 2026
Riverstone Advisors, LLC $4,128,923 0.15% 68,484 Shares June 30, 2026
GTS SECURITIES LLC $4,069,032 0.15% 67,491 Shares June 30, 2026
AssuredPartners Investment Advisors, LLC $4,054,421 0.15% 67,249 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $4,046,484 0.15% 67,117 Shares June 30, 2026
RDA Financial Network $3,866,316 0.15% 63,341 Shares Sept. 30, 2026
WPG Advisers, LLC $3,856,431 0.14% 63,179 Shares Sept. 30, 2026
Marshall & Sterling Wealth Advisors Inc. $3,810,580 0.14% 63,204 Shares June 30, 2026
KRAEMATON INVESTMENT ADVISORS, INC $3,776,177 0.14% 62,634 Shares June 30, 2026
PCG Wealth Advisors, LLC $3,775,160 0.14% 62,617 Shares June 30, 2026

Peer funds

10

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