Fund flows (SEC-reported)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months -$2.8M 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 187 holdings

05
NameCUSIPValue%Balance Category Country
Walmart, Inc. 931142103 $2.7M 9.55 24,038 EC US
Home Depot, Inc. (The) 437076102 $2.7M 9.47 7,985 EC US
Amazon.com, Inc. 023135106 $2.5M 8.83 9,105 EC US
Costco Wholesale Corp. 22160K105 $2.2M 7.89 2,320 EC US
TJX Cos., Inc. (The) 872540109 $1.8M 6.43 11,435 EC US
Lowe's Cos., Inc. 548661107 $1.3M 4.54 6,115 EC US
Ross Stores, Inc. 778296103 $1.1M 3.83 4,269 EC US
O'Reilly Automotive, Inc. 67103H107 $826K 2.95 9,240 EC US
Starbucks Corp. 855244109 $530K 1.89 5,031 EC US
Chipotle Mexican Grill, Inc. 169656105 $503K 1.80 13,517 EC US
Marriott International, Inc. 571903202 $458K 1.64 1,228 EC US
Hilton Worldwide Holdings, Inc. 43300A203 $451K 1.61 1,406 EC US
Uber Technologies, Inc. 90353T100 $329K 1.17 4,675 EC US
AutoZone, Inc. 053332102 $311K 1.11 103 EC US
DoorDash, Inc. 25809K105 $305K 1.09 1,557 EC US
Carvana Co. 146869102 $296K 1.06 4,745 EC US
Burlington Stores, Inc. 122017106 $279K 1.00 757 EC US
Ulta Beauty, Inc. 90384S303 $275K 0.98 537 EC US
Williams-Sonoma, Inc. 969904101 $270K 0.96 1,180 EC US
Visa, Inc. 92826C839 $255K 0.91 697 EC US
Cintas Corp. 172908105 $251K 0.90 1,229 EC US
Casey's General Stores, Inc. 147528103 $245K 0.87 281 EC US
Dollar General Corp. 256677105 $242K 0.86 1,901 EC US
Darden Restaurants, Inc. 237194105 $241K 0.86 1,185 EC US
Dollar Tree, Inc. 256746108 $229K 0.82 1,802 EC US
BlackRock Funds III 066922477 $228K 0.81 227,728 STIV US
Kroger Co. (The) 501044101 $211K 0.76 3,662 EC US
Royal Caribbean Cruises Ltd. · $204K 0.73 641 EC LR
Tapestry, Inc. 876030107 $189K 0.68 1,243 EC US
Intuit, Inc. 461202103 $168K 0.60 531 EC US
NIKE, Inc. 654106103 $163K 0.58 3,914 EC US
Block, Inc. 852234103 $162K 0.58 1,989 EC US
Airbnb, Inc. 009066101 $146K 0.52 963 EC US
Ferguson Enterprises, Inc. 31488V107 $145K 0.52 620 EC US
Dick's Sporting Goods, Inc. 253393102 $144K 0.51 736 EC US
Walt Disney Co. (The) 254687106 $142K 0.51 1,478 EC US
Lululemon Athletica, Inc. 550021109 $140K 0.50 1,175 EC US
Tractor Supply Co. 892356106 $140K 0.50 4,535 EC US
eBay, Inc. 278642103 $132K 0.47 1,156 EC US
Robinhood Markets, Inc. 770700102 $123K 0.44 1,416 EC US
Five Below, Inc. 33829M101 $120K 0.43 553 EC US
Expedia Group, Inc. 30212P303 $113K 0.40 382 EC US
Sysco Corp. 871829107 $106K 0.38 1,243 EC US
US Foods Holding Corp. 912008109 $106K 0.38 1,052 EC US
Fastenal Co. 311900104 $104K 0.37 2,175 EC US
PayPal Holdings, Inc. 70450Y103 $101K 0.36 1,774 EC US
Domino's Pizza, Inc. 25754A201 $101K 0.36 290 EC US
McDonald's Corp. 580135101 $96K 0.34 355 EC US
Brinker International, Inc. 109641100 $94K 0.34 442 EC US
Best Buy Co., Inc. 086516101 $91K 0.32 1,054 EC US

Sector breakdown

06
Retail 68.3%
Consumer Discretionary 16.9%
Industrials 4.8%
Financials 2.9%
Communication Services 2.0%
Technology 0.8%
Consumer products 0.7%
Consumer Staples 0.7%
Real Estate 0.6%
Health Care 0.2%
Other/Unmapped 2.2%

Daily changes (30d)

07
DateTypeTickerChange
Aug. 12, 2026 Exited SGAFT Xe4f63973721 Position exited — was 0.04 units/share
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 56.68 → 0.04489 (-99.9%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5374 → 57.21 (10545.3%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5337 → 0.5374 (0.7%)
Aug. 10, 2026 Exited AAL 02376R102 Position exited — was 0.002376 units/share
Aug. 10, 2026 Exited ABG 043436104 Position exited — was 0.000202 units/share
Aug. 10, 2026 Exited ABNB 009066101 Position exited — was 0.001926 units/share
Aug. 10, 2026 Exited ACI 013091103 Position exited — was 0.004124 units/share
Aug. 10, 2026 Exited AEO 02553E106 Position exited — was 0.002654 units/share
Aug. 10, 2026 Exited AFRM 00827B106 Position exited — was 0.001234 units/share
Aug. 10, 2026 Exited AGYS 00847J105 Position exited — was 0.000266 units/share
Aug. 10, 2026 Exited ALK 011659109 Position exited — was 0.000802 units/share
Aug. 10, 2026 Exited AMZN 023135106 Position exited — was 0.01821 units/share
Aug. 10, 2026 Exited AN 05329W102 Position exited — was 0.00031 units/share
Aug. 10, 2026 Exited ANF 002896207 Position exited — was 0.000496 units/share
Aug. 10, 2026 Exited ARMK 03852U106 Position exited — was 0.002108 units/share
Aug. 10, 2026 Exited ASO 00402L107 Position exited — was 0.00126 units/share
Aug. 10, 2026 Exited AZO 053332102 Position exited — was 0.000206 units/share
Aug. 10, 2026 Exited BBWI 070830104 Position exited — was 0.00334 units/share
Aug. 10, 2026 Exited BBY 086516101 Position exited — was 0.002108 units/share
Aug. 10, 2026 Exited BFAM 109194100 Position exited — was 0.000404 units/share
Aug. 10, 2026 Exited BFB 115637209 Position exited — was 0.000654 units/share
Aug. 10, 2026 Exited BJ 05550J101 Position exited — was 0.001846 units/share
Aug. 10, 2026 Exited BOOT 099406100 Position exited — was 0.000556 units/share
Aug. 10, 2026 Exited BURL 122017106 Position exited — was 0.001514 units/share
Aug. 10, 2026 Exited BYD 103304101 Position exited — was 0.000808 units/share
Aug. 10, 2026 Exited CAG 205887102 Position exited — was 0.001208 units/share
Aug. 10, 2026 Exited CAKE 163072101 Position exited — was 0.00016 units/share
Aug. 10, 2026 Exited CASY 147528103 Position exited — was 0.000562 units/share
Aug. 10, 2026 Exited CAVA 148929102 Position exited — was 0.001876 units/share
Aug. 10, 2026 Exited CBOE 12503M108 Position exited — was 0.000178 units/share
Aug. 10, 2026 Exited CCL BMG2004J1036 Position exited — was 0.004 units/share
Aug. 10, 2026 Exited CHDN 171484108 Position exited — was 0.000776 units/share
Aug. 10, 2026 Exited CHE 16359R103 Position exited — was 0.000094 units/share
Aug. 10, 2026 Exited CHH 169905106 Position exited — was 0.000368 units/share
Aug. 10, 2026 Exited CL 194162103 Position exited — was 0.00078 units/share
Aug. 10, 2026 Exited CLX 189054109 Position exited — was 0.000214 units/share
Aug. 10, 2026 Exited CMG 169656105 Position exited — was 0.02703 units/share
Aug. 10, 2026 Exited CNK 17243V102 Position exited — was 0.000996 units/share
Aug. 10, 2026 Exited COST 22160K105 Position exited — was 0.00464 units/share
Aug. 10, 2026 Exited CPAY 219948106 Position exited — was 0.000126 units/share
Aug. 10, 2026 Exited CPRI VGG1890L1076 Position exited — was 0.001496 units/share
Aug. 10, 2026 Exited CPRT 217204106 Position exited — was 0.005122 units/share
Aug. 10, 2026 Exited CRI 146229109 Position exited — was 0.000524 units/share
Aug. 10, 2026 Exited CROX 227046109 Position exited — was 0.00067 units/share
Aug. 10, 2026 Exited CSGP 22160N109 Position exited — was 0.00166 units/share
Aug. 10, 2026 Exited CTAS 172908105 Position exited — was 0.002458 units/share
Aug. 10, 2026 Exited CVNA 146869102 Position exited — was 0.00949 units/share
Aug. 10, 2026 Exited CZR 12769G100 Position exited — was 0.001888 units/share
Aug. 10, 2026 Exited DASH 25809K105 Position exited — was 0.003114 units/share
Aug. 10, 2026 Exited DECK 243537107 Position exited — was 0.00154 units/share
Aug. 10, 2026 Exited DG 256677105 Position exited — was 0.003802 units/share
Aug. 10, 2026 Exited DIS 254687106 Position exited — was 0.002956 units/share
Aug. 10, 2026 Exited DKNG 26142V105 Position exited — was 0.005174 units/share
Aug. 10, 2026 Exited DKS 253393102 Position exited — was 0.001472 units/share
Aug. 10, 2026 Exited DLTR 256746108 Position exited — was 0.003604 units/share
Aug. 10, 2026 Exited DPZ 25754A201 Position exited — was 0.00058 units/share
Aug. 10, 2026 Exited DRI 237194105 Position exited — was 0.00237 units/share
Aug. 10, 2026 Exited DUOL 26603R106 Position exited — was 0.000244 units/share
Aug. 10, 2026 Exited EAT 109641100 Position exited — was 0.000884 units/share
Aug. 10, 2026 Exited EBAY 278642103 Position exited — was 0.002312 units/share
Aug. 10, 2026 Exited ELF 26856L103 Position exited — was 0.000574 units/share
Aug. 10, 2026 Exited EXPE 30212P303 Position exited — was 0.000764 units/share
Aug. 10, 2026 Exited FAST 311900104 Position exited — was 0.00435 units/share
Aug. 10, 2026 Exited FCFS 33768G107 Position exited — was 0.000344 units/share
Aug. 10, 2026 Exited FDX 31428X106 Position exited — was 0.00022 units/share
Aug. 10, 2026 Exited FDXF 314352105 Position exited — was 0.00011 units/share
Aug. 10, 2026 Exited FERG 31488V107 Position exited — was 0.00124 units/share
Aug. 10, 2026 Exited FISV 337738108 Position exited — was 0.000908 units/share
Aug. 10, 2026 Exited FIVE 33829M101 Position exited — was 0.001106 units/share
Aug. 10, 2026 Exited FLO 343498101 Position exited — was 0.001646 units/share
Aug. 10, 2026 Exited FND 339750101 Position exited — was 0.000718 units/share
Aug. 10, 2026 Exited FOUR 82452J109 Position exited — was 0.000362 units/share
Aug. 10, 2026 Exited FRPT 358039105 Position exited — was 0.000522 units/share
Aug. 10, 2026 Exited FUN 83001C108 Position exited — was 0.000782 units/share
Aug. 10, 2026 Exited GAP 364760108 Position exited — was 0.003796 units/share
Aug. 10, 2026 Exited GDDY 380237107 Position exited — was 0.000414 units/share
Aug. 10, 2026 Exited GEN 668771108 Position exited — was 0.00114 units/share
Aug. 10, 2026 Exited GME 36467W109 Position exited — was 0.006564 units/share
Aug. 10, 2026 Exited GME WS 36467W117 Position exited — was 0.000722 units/share
Aug. 10, 2026 Exited GPC 372460105 Position exited — was 0.000796 units/share
Aug. 10, 2026 Exited GPI 398905109 Position exited — was 0.00001 units/share
Aug. 10, 2026 Exited GPN 37940X102 Position exited — was 0.000162 units/share
Aug. 10, 2026 Exited GWW 384802104 Position exited — was 0.000066 units/share
Aug. 10, 2026 Exited H 448579102 Position exited — was 0.000428 units/share
Aug. 10, 2026 Exited HAS 418056107 Position exited — was 0.00045 units/share
Aug. 10, 2026 Exited HD 437076102 Position exited — was 0.01597 units/share
Aug. 10, 2026 Exited HLT 43300A203 Position exited — was 0.002812 units/share
Aug. 10, 2026 Exited HOOD 770700102 Position exited — was 0.002832 units/share
Aug. 10, 2026 Exited HRB 093671105 Position exited — was 0.00115 units/share
Aug. 10, 2026 Exited HSIC 806407102 Position exited — was 0.000632 units/share
Aug. 10, 2026 Exited HST 44107P104 Position exited — was 0.004594 units/share
Aug. 10, 2026 Exited HWAU6 Xc00f6e652bd Position exited — was 0.000014 units/share
Aug. 10, 2026 Exited INTU 461202103 Position exited — was 0.001062 units/share
Aug. 10, 2026 Exited INVH 46187W107 Position exited — was 0.000212 units/share
Aug. 10, 2026 Exited IT 366651107 Position exited — was 0.000062 units/share
Aug. 10, 2026 Exited KMX 143130102 Position exited — was 0.002158 units/share
Aug. 10, 2026 Exited KR 501044101 Position exited — was 0.007324 units/share
Aug. 10, 2026 Exited KSS 500255104 Position exited — was 0.001992 units/share
Aug. 10, 2026 Exited KTB 50050N103 Position exited — was 0.000672 units/share
Aug. 10, 2026 Exited LAD 536797103 Position exited — was 0.000272 units/share
Aug. 10, 2026 Exited LAMR 512816109 Position exited — was 0.000222 units/share
Aug. 10, 2026 Exited LOW 548661107 Position exited — was 0.01223 units/share
Aug. 10, 2026 Exited LRN 86333M108 Position exited — was 0.00012 units/share
Aug. 10, 2026 Exited LULU 550021109 Position exited — was 0.00235 units/share
Aug. 10, 2026 Exited LUV 844741108 Position exited — was 0.001574 units/share
Aug. 10, 2026 Exited LW 513272104 Position exited — was 0.000364 units/share
Aug. 10, 2026 Exited LYFT 55087P104 Position exited — was 0.00291 units/share
Aug. 10, 2026 Exited LYV 538034109 Position exited — was 0.000988 units/share
Aug. 10, 2026 Exited M 55616P104 Position exited — was 0.003126 units/share
Aug. 10, 2026 Exited MAR 571903202 Position exited — was 0.002456 units/share
Aug. 10, 2026 Exited MAS 574599106 Position exited — was 0.000602 units/share
Aug. 10, 2026 Exited MCD 580135101 Position exited — was 0.00071 units/share
Aug. 10, 2026 Exited META 30303M102 Position exited — was 0.000162 units/share
Aug. 10, 2026 Exited MGM 552953101 Position exited — was 0.00197 units/share
Aug. 10, 2026 Exited MKC 579780206 Position exited — was 0.000798 units/share
Aug. 10, 2026 Exited MSGS 55825T103 Position exited — was 0.000164 units/share
Aug. 10, 2026 Exited MTN 91879Q109 Position exited — was 0.000454 units/share
Aug. 10, 2026 Exited MUSA 626755102 Position exited — was 0.000138 units/share
Aug. 10, 2026 Exited MZTI 513847103 Position exited — was 0.000168 units/share
Aug. 10, 2026 Exited NCLH BMG667211046 Position exited — was 0.0023 units/share
Aug. 10, 2026 Exited NFLX 64110L106 Position exited — was 0.000854 units/share
Aug. 10, 2026 Exited NKE 654106103 Position exited — was 0.007828 units/share
Aug. 10, 2026 Exited NYT 650111107 Position exited — was 0.000556 units/share
Aug. 10, 2026 Exited OLLI 681116109 Position exited — was 0.001302 units/share
Aug. 10, 2026 Exited OMC 681919106 Position exited — was 0.001144 units/share
Aug. 10, 2026 Exited ORLY 67103H107 Position exited — was 0.01848 units/share
Aug. 10, 2026 Exited PAYX 704326107 Position exited — was 0.000576 units/share
Aug. 10, 2026 Exited PFGC 71377A103 Position exited — was 0.001228 units/share
Aug. 10, 2026 Exited PG 742718109 Position exited — was 0.000768 units/share
Aug. 10, 2026 Exited PINS 72352L106 Position exited — was 0.00274 units/share
Aug. 10, 2026 Exited PLNT 72703H101 Position exited — was 0.00045 units/share
Aug. 10, 2026 Exited POOL 73278L105 Position exited — was 0.000226 units/share
Aug. 10, 2026 Exited PYPL 70450Y103 Position exited — was 0.003548 units/share
Aug. 10, 2026 Exited QXO 82846H405 Position exited — was 0.001978 units/share
Aug. 10, 2026 Exited RBA 74935Q107 Position exited — was 0.000504 units/share
Aug. 10, 2026 Exited RCL V7780T103 Position exited — was 0.001282 units/share
Aug. 10, 2026 Exited RH 74967X103 Position exited — was 0.000282 units/share
Aug. 10, 2026 Exited RHI 770323103 Position exited — was 0.000452 units/share
Aug. 10, 2026 Exited RHP 78377T107 Position exited — was 0.000424 units/share
Aug. 10, 2026 Exited RL 751212101 Position exited — was 0.000294 units/share
Aug. 10, 2026 Exited ROL 775711104 Position exited — was 0.002362 units/share
Aug. 10, 2026 Exited ROST 778296103 Position exited — was 0.008538 units/share
Aug. 10, 2026 Exited RRR 75700L108 Position exited — was 0.000688 units/share
Aug. 10, 2026 Exited SBUX 855244109 Position exited — was 0.01006 units/share
Aug. 10, 2026 Exited SCI 817565104 Position exited — was 0.001276 units/share
Aug. 10, 2026 Exited SFM 85208M102 Position exited — was 0.000336 units/share
Aug. 10, 2026 Exited SGI 88023U101 Position exited — was 0.001348 units/share
Aug. 10, 2026 Exited SHAK 819047101 Position exited — was 0.000284 units/share
Aug. 10, 2026 Exited SHOO 556269108 Position exited — was 0.00111 units/share
Aug. 10, 2026 Exited SIG G81276100 Position exited — was 0.000576 units/share
Aug. 10, 2026 Exited SITE 82982L103 Position exited — was 0.00027 units/share
Aug. 10, 2026 Exited SJM 832696405 Position exited — was 0.000368 units/share
Aug. 10, 2026 Exited SNAP 83304A106 Position exited — was 0.003826 units/share
Aug. 10, 2026 Exited STZ 21036P108 Position exited — was 0.000746 units/share
Aug. 10, 2026 Exited SYY 871829107 Position exited — was 0.002486 units/share
Aug. 10, 2026 Exited TGT 87612E106 Position exited — was 0.00083 units/share
Aug. 10, 2026 Exited TJX 872540109 Position exited — was 0.02287 units/share
Aug. 10, 2026 Exited TKO 87256C101 Position exited — was 0.000358 units/share
Aug. 10, 2026 Exited TNL 894164102 Position exited — was 0.000624 units/share
Aug. 10, 2026 Exited TOL 889478103 Position exited — was 0.000554 units/share
Aug. 10, 2026 Exited TOST 888787108 Position exited — was 0.001 units/share
Aug. 10, 2026 Exited TPR 876030107 Position exited — was 0.002486 units/share
Aug. 10, 2026 Exited TSCO 892356106 Position exited — was 0.00907 units/share
Aug. 10, 2026 Exited TSN 902494103 Position exited — was 0.001482 units/share
Aug. 10, 2026 Exited TTWO 874054109 Position exited — was 0.000376 units/share
Aug. 10, 2026 Exited TXRH 882681109 Position exited — was 0.000532 units/share
Aug. 10, 2026 Exited UAL 910047109 Position exited — was 0.000492 units/share
Aug. 10, 2026 Exited UBER 90353T100 Position exited — was 0.00935 units/share
Aug. 10, 2026 Exited UHALB 023586506 Position exited — was 0.000586 units/share
Aug. 10, 2026 Exited ULTA 90384S303 Position exited — was 0.001074 units/share
Aug. 10, 2026 Exited UPS 911312106 Position exited — was 0.000786 units/share
Aug. 10, 2026 Exited URBN 917047102 Position exited — was 0.001116 units/share
Aug. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.009364 → 56.68 (605175.1%)
Aug. 10, 2026 Exited USFD 912008109 Position exited — was 0.002104 units/share
Aug. 10, 2026 Exited V 92826C839 Position exited — was 0.001394 units/share
Aug. 10, 2026 Exited VFC 918204108 Position exited — was 0.003594 units/share
Aug. 10, 2026 Exited VVV 92047W101 Position exited — was 0.001354 units/share
Aug. 10, 2026 Exited WEN 95058W100 Position exited — was 0.00242 units/share
Aug. 10, 2026 Exited WH 98311A105 Position exited — was 0.000962 units/share
Aug. 10, 2026 Exited WING 974155103 Position exited — was 0.00064 units/share
Aug. 10, 2026 Exited WMT 931142103 Position exited — was 0.04808 units/share
Aug. 10, 2026 Exited WSM 969904101 Position exited — was 0.00236 units/share
Aug. 10, 2026 Exited XPO 983793100 Position exited — was 0.000238 units/share
Aug. 10, 2026 Exited XYZ 852234103 Position exited — was 0.003978 units/share
Aug. 10, 2026 Exited YUM 988498101 Position exited — was 0.001022 units/share
Aug. 10, 2026 Exited Z 98954M200 Position exited — was 0.001356 units/share
Aug. 10, 2026 Exited ZG 98954M101 Position exited — was 0.00018 units/share
Aug. 7, 2026 Increased SGAFT Xe4f63973721 Units/share: 0.034 → 0.04 (17.6%)
Aug. 7, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05417 → 0.009364 (-82.7%)
Aug. 7, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4922 → 0.5337 (8.4%)
Aug. 6, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07754 → 0.05417 (-30.1%)
Aug. 6, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4686 → 0.4922 (5.0%)
Aug. 5, 2026 Exited EA 285512109 Position exited — was 0.000196 units/share
Aug. 5, 2026 Increased HWAU6 Xc00f6e652bd Units/share: 0.000012 → 0.000014 (16.7%)
Aug. 5, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03497 → 0.07754 (121.7%)
Aug. 5, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4621 → 0.4686 (1.4%)
Aug. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0268 → 0.03497 (30.5%)
Aug. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.4555 → 0.4621 (1.5%)
Aug. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0349 → 0.0268 (-23.2%)

Showing latest 200 of 406 changes

Institutional owners (13F) 19 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
CITADEL ADVISORS LLC $1,200,335 23.85% 21,908 Shares June 30, 2026
Unique Wealth Strategies, LLC $1,118,808 22.23% 20,420 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $923,318 18.35% 16,852 Shares June 30, 2026
LPL Financial LLC $707,993 14.07% 12,922 Shares June 30, 2026
Tower Research Capital LLC (TRC) $392,021 7.79% 7,155 Shares June 30, 2026
Ironwood Financial, llc $245,851 4.89% 4,484 Shares June 30, 2026
Commonwealth Retirement Investments LLC $207,325 4.12% 3,784 Shares June 30, 2026
OSAIC HOLDINGS, INC. $133,787 2.66% 2,441 Shares June 30, 2026
SIGNATUREFD, LLC $27,559 0.55% 503 Shares June 30, 2026
Allworth Financial LP $26,015 0.52% 475 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $24,655 0.49% 450 Shares June 30, 2026
UBS Group AG $16,218 0.32% 296 Shares June 30, 2026
SJS Investment Consulting Inc. $3,343 0.07% 61 Shares June 30, 2026
CWM, LLC $2,488 0.05% 46 Shares March 31, 2026
Farther Finance Advisors, LLC $1,484 0.03% 27 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $606 0.01% 11,056 Shares June 30, 2026
MORGAN STANLEY $329 0.01% 6 Shares June 30, 2026
ELEVATION WEALTH PARTNERS, LLC $110 0.00% 2 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $89 0.00% 2 Shares June 30, 2026

Peer funds

10

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