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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.85%▼ -2.85%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.42%▼ -3.00%
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 (May 2026) +$4.5M
Quarter ending May 2026 -$90.0M
Trailing 12 months +$242.0M Jun 2025 – May 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 449 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 0.52 ≈$7.6M 7,560,000 066922477 0.2257 CASH USD
PRUDENTIAL FINANCIAL INC 0.52 ≈$7.5M 7,323,000 744320BF8 0.2186 BOND USD
HSBC HOLDINGS PLC 0.51 ≈$7.4M 7,545,000 404280CC1 0.2252 BOND USD
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.50 ≈$7.3M 7,616,000 84615QAC7 0.2273 BOND USD
SANTANDER UK GROUP HOLDINGS PLC 0.50 ≈$7.3M 7,647,000 80281LAY1 0.2283 BOND USD
SOUTH BOW USA INFRASTRUCTURE HOLDI 0.50 ≈$7.3M 7,337,000 83007CAF9 0.219 BOND USD
JPMORGAN CHASE & CO 0.50 ≈$7.3M 8,215,000 46647PCU8 0.2452 BOND USD
DOMINION ENERGY INC (NC5.5) 0.50 ≈$7.2M 7,077,000 25746UDT3 0.2113 BOND USD
SEMPRA 0.50 ≈$7.2M 6,948,000 816851BS7 0.2074 BOND USD
HUNTINGTON BANCSHARES INC 0.50 ≈$7.2M 7,067,000 446150BC7 0.211 BOND USD
PHILLIPS 66 CO (NC5.25) 0.50 ≈$7.2M 7,122,000 718547AZ5 0.2126 BOND USD
WELLS FARGO & COMPANY 0.50 ≈$7.2M 6,842,000 95002YAA1 0.2042 BOND USD
JPMORGAN CHASE & CO 0.49 ≈$7.2M 6,985,000 48128BAQ4 0.2085 BOND USD
ENTERGY CORPORATION 0.49 ≈$7.2M 6,911,000 29364GAQ6 0.2063 BOND USD
COREBRIDGE FINANCIAL INC 0.49 ≈$7.2M 7,012,000 21871XAP4 0.2093 BOND USD
BANK OF AMERICA CORP MTN 0.49 ≈$7.2M 6,940,000 06051GLC1 0.2072 BOND USD
DIAMONDBACK ENERGY INC 0.49 ≈$7.2M 6,729,000 25278XAV1 0.2009 BOND USD
SABINE PASS LIQUEFACTION LLC 0.49 ≈$7.2M 7,251,000 785592AX4 0.2164 BOND USD
SMITH & NEPHEW PLC 0.49 ≈$7.2M 8,100,000 83192PAA6 0.2418 BOND USD
JPMORGAN CHASE & CO 0.49 ≈$7.2M 8,179,000 46647PCR5 0.2441 BOND USD
PLAINS ALL AMERICAN PIPELINE LP 0.49 ≈$7.2M 7,058,000 72650RBQ4 0.2107 BOND USD
PNC FINANCIAL SERVICES GROUP INC ( 0.49 ≈$7.2M 7,010,000 693475BF1 0.2093 BOND USD
SPRINT CAPITAL CORPORATION 0.49 ≈$7.1M 6,008,000 852060AT9 0.1793 BOND USD
SOLVENTUM CORP 0.49 ≈$7.1M 7,011,000 83444MAR2 0.2093 BOND USD
SERVICENOW INC 0.49 ≈$7.1M 7,226,000 81762PAJ1 0.2157 BOND USD
METLIFE INC 0.49 ≈$7.1M 6,828,000 59156RCQ9 0.2038 BOND USD
TARGA RESOURCES PARTNERS LP 0.49 ≈$7.1M 7,583,000 87612BBU5 0.2264 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.49 ≈$7.1M 6,627,000 38141GA53 0.1978 BOND USD
ROPER TECHNOLOGIES INC 0.49 ≈$7.1M 7,356,000 776696AM8 0.2196 BOND USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.49 ≈$7.1M 6,976,000 65339KCW8 0.2082 BOND USD
DELTA AIR LINES INC 0.48 ≈$7.1M 7,057,000 247361A32 0.2107 BOND USD
CF INDUSTRIES INC 0.48 ≈$7.1M 7,229,000 12527GAL7 0.2158 BOND USD
WORKDAY INC 0.48 ≈$7.1M 7,540,000 98138HAJ0 0.2251 BOND USD
BRITISH TELECOMMUNICATIONS PLC 0.48 ≈$7.0M 5,998,000 111021AE1 0.179 BOND USD
VICI PROPERTIES LP 0.48 ≈$7.0M 7,210,000 925650AD5 0.2152 BOND USD
CARDINAL HEALTH INC 0.48 ≈$7.0M 7,088,000 14149YBS6 0.2116 BOND USD
BROWN & BROWN INC 0.48 ≈$7.0M 7,219,000 115236AM3 0.2155 BOND USD
ALTRIA GROUP INC 0.48 ≈$7.0M 7,205,000 02209SBE2 0.2151 BOND USD
CHENIERE ENERGY INC 0.48 ≈$7.0M 6,875,000 16411RAN9 0.2052 BOND USD
FREEPORT-MCMORAN INC 0.48 ≈$7.0M 7,376,000 35671DBC8 0.2202 BOND USD
ENERGY TRANSFER LP 0.48 ≈$7.0M 6,552,000 29273VAU4 0.1956 BOND USD
MARRIOTT INTERNATIONAL INC 0.48 ≈$7.0M 6,969,000 571903BS1 0.208 BOND USD
EMERA US FINANCE LP 0.48 ≈$6.9M 8,458,000 29103DAM8 0.2525 BOND USD
SALESFORCE INC 0.48 ≈$6.9M 6,931,000 79466LAT1 0.2069 BOND USD
FLORIDA POWER & LIGHT CO 0.47 ≈$6.9M 6,913,000 341081GU5 0.2064 BOND USD
CIGNA GROUP 0.47 ≈$6.9M 7,600,000 125523AJ9 0.2269 BOND USD
KEYCORP MTN 0.47 ≈$6.9M 6,692,000 49326EEP4 0.1998 BOND USD
ARTHUR J GALLAGHER & CO 0.47 ≈$6.9M 7,193,000 04316JAN9 0.2147 BOND USD
VERIZON COMMUNICATIONS INC 0.47 ≈$6.9M 7,113,000 92343VHC1 0.2123 BOND USD
AMAZON.COM INC 0.47 ≈$6.8M 7,323,000 023135DK9 0.2186 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1469 → 0.2257 (53.7%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.07163 → -0.00213 (-103.0%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.07145 → 0.07163 (0.3%)
Sept. 8, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.1469 units/share
Sept. 8, 2026 Exited 281020BD8 Position exited — was 0.0686 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.1443 → 0.07145 (-50.5%)
Sept. 4, 2026 Increased — AES CORPORATION (THE) 00130HCG8 Units/share: 0.0845 → 0.08525 (0.9%)
Sept. 4, 2026 Increased — AES CORPORATION (THE) 00130HCM5 Units/share: 0.1662 → 0.1677 (0.9%)
Sept. 4, 2026 Increased — AT&T INC 00206RCP5 Units/share: 0.02036 → 0.02054 (0.9%)
Sept. 4, 2026 Increased — AT&T INC 00206RMT6 Units/share: 0.03432 → 0.03463 (0.9%)
Sept. 4, 2026 Increased — AT&T INC 00206RMY5 Units/share: 0.2085 → 0.2104 (0.9%)
Sept. 4, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBK0 Units/share: 0.1499 → 0.1513 (0.9%)
Sept. 4, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBQ7 Units/share: 0.02914 → 0.0294 (0.9%)
Sept. 4, 2026 Increased — AEGON FUNDING COMPANY LLC 00775VAB0 Units/share: 0.04825 → 0.04869 (0.9%)
Sept. 4, 2026 Increased — ALPHABET INC 02079KAF4 Units/share: 0.1313 → 0.1325 (0.9%)
Sept. 4, 2026 Increased — ALPHABET INC 02079KAG2 Units/share: 0.4143 → 0.418 (0.9%)
Sept. 4, 2026 Increased — ALTRIA GROUP INC 02209SAR4 Units/share: 0.1101 → 0.1111 (0.9%)
Sept. 4, 2026 Increased — ALTRIA GROUP INC 02209SBE2 Units/share: 0.2132 → 0.2151 (0.9%)
Sept. 4, 2026 Increased — ALTRIA GROUP INC 02209SBT9 Units/share: 0.02115 → 0.02134 (0.9%)
Sept. 4, 2026 Increased — AMAZON.COM INC 023135BT2 Units/share: 0.1476 → 0.1489 (0.9%)
Sept. 4, 2026 Increased — AMAZON.COM INC 023135BU9 Units/share: 0.06462 → 0.06519 (0.9%)
Sept. 4, 2026 Increased — AMAZON.COM INC 023135DK9 Units/share: 0.2167 → 0.2186 (0.9%)
Sept. 4, 2026 Increased — AMEREN CORPORATION 023608AR3 Units/share: 0.1556 → 0.157 (0.9%)
Sept. 4, 2026 Increased — AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 Units/share: 0.1696 → 0.1711 (0.9%)
Sept. 4, 2026 Increased — AMERICAN HOMES 4 RENT LP 02666TAJ6 Units/share: 0.007722 → 0.007791 (0.9%)
Sept. 4, 2026 Increased — AMERICAN HOMES 4 RENT LP 02666TAK3 Units/share: 0.04586 → 0.04627 (0.9%)
Sept. 4, 2026 Increased — AMERICAN INTERNATIONAL GROUP INC 026874DS3 Units/share: 0.1485 → 0.1499 (0.9%)
Sept. 4, 2026 Increased — CENCORA INC 03073EAT2 Units/share: 0.2196 → 0.2215 (0.9%)
Sept. 4, 2026 Increased — AMGEN INC 031162BZ2 Units/share: 0.08136 → 0.08209 (0.9%)
Sept. 4, 2026 Increased — ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Units/share: 0.1692 → 0.1707 (0.9%)
Sept. 4, 2026 Increased — ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 Units/share: 0.008728 → 0.008806 (0.9%)
Sept. 4, 2026 Increased — ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 Units/share: 0.0176 → 0.01776 (0.9%)
Sept. 4, 2026 Increased — ANTERO RESOURCES CORP 03674XAU0 Units/share: 0.1625 → 0.164 (0.9%)
Sept. 4, 2026 Increased — AON CORP 03740LAG7 Units/share: 0.1244 → 0.1255 (0.9%)
Sept. 4, 2026 Increased — APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Units/share: 0.1725 → 0.174 (0.9%)
Sept. 4, 2026 Increased — APOLLO GLOBAL MANAGEMENT INC 03769MAG1 Units/share: 0.06689 → 0.06749 (0.9%)
Sept. 4, 2026 Increased — APPLE INC 037833EA4 Units/share: 0.386 → 0.3894 (0.9%)
Sept. 4, 2026 Increased — APPLE INC 037833EG1 Units/share: 0.02107 → 0.02125 (0.9%)
Sept. 4, 2026 Increased — APPLE INC 037833EL0 Units/share: 0.08343 → 0.08418 (0.9%)
Sept. 4, 2026 Increased — APPLOVIN CORP 03831WAC2 Units/share: 0.1838 → 0.1855 (0.9%)
Sept. 4, 2026 Increased — APPLOVIN CORP 03831WAD0 Units/share: 0.05112 → 0.05158 (0.9%)
Sept. 4, 2026 Increased — APTARGROUP INC 038336AB9 Units/share: 0.05822 → 0.05875 (0.9%)
Sept. 4, 2026 Increased — ARCELORMITTAL SA 03938LBM5 Units/share: 0.149 → 0.1504 (0.9%)
Sept. 4, 2026 Increased — ARES CAPITAL CORPORATION 04010LBF9 Units/share: 0.1697 → 0.1712 (0.9%)
Sept. 4, 2026 Increased — ARES CAPITAL CORPORATION 04010LBG7 Units/share: 0.06964 → 0.07027 (0.9%)
Sept. 4, 2026 Increased — ARES CAPITAL CORPORATION 04010LBK8 Units/share: 0.0105 → 0.0106 (0.9%)
Sept. 4, 2026 Increased — ARES CAPITAL CORPORATION 04010LBL6 Units/share: 0.01722 → 0.01737 (0.9%)
Sept. 4, 2026 Increased — ARTHUR J GALLAGHER & CO 04316JAN9 Units/share: 0.2128 → 0.2147 (0.9%)
Sept. 4, 2026 Increased — ASTRAZENECA PLC 046353AD0 Units/share: 0.1457 → 0.147 (0.9%)
Sept. 4, 2026 Increased — AUGUSTA SPINCO CORP 051473AF3 Units/share: 0.04 → 0.04036 (0.9%)
Sept. 4, 2026 Increased — AUTODESK INC 052769AJ5 Units/share: 0.04121 → 0.04158 (0.9%)
Sept. 4, 2026 Increased — AUTOZONE INC 053332BK7 Units/share: 0.01189 → 0.012 (0.9%)
Sept. 4, 2026 Increased — BAT CAPITAL CORP 054989AB4 Units/share: 0.03317 → 0.03346 (0.9%)
Sept. 4, 2026 Increased — BAT CAPITAL CORP 054989AC2 Units/share: 0.1534 → 0.1548 (0.9%)
Sept. 4, 2026 Increased — BAT CAPITAL CORP 05526DBZ7 Units/share: 0.02201 → 0.02221 (0.9%)
Sept. 4, 2026 Increased — BAT CAPITAL CORP 05526DCC7 Units/share: 0.02361 → 0.02382 (0.9%)
Sept. 4, 2026 Increased — BANK OF AMERICA CORP 060505FL3 Units/share: 0.1868 → 0.1885 (0.9%)
Sept. 4, 2026 Increased — BANK OF AMERICA CORP MTN 06051GJF7 Units/share: 0.01195 → 0.01206 (0.9%)
Sept. 4, 2026 Increased — BANK OF AMERICA CORP MTN 06051GLC1 Units/share: 0.2053 → 0.2072 (0.9%)
Sept. 4, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.3411 units/share
Sept. 4, 2026 Increased — BIO-RAD LABORATORIES INC 090572AQ1 Units/share: 0.179 → 0.1806 (0.9%)
Sept. 4, 2026 Increased — BIOGEN INC 09062XAH6 Units/share: 0.217 → 0.2189 (0.9%)
Sept. 4, 2026 Increased — BIOGEN INC 09062XAL7 Units/share: 0.03305 → 0.03334 (0.9%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAJ1 Units/share: 0.02778 → 0.02803 (0.9%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAK8 Units/share: 0.02956 → 0.02982 (0.9%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAL6 Units/share: 0.05843 → 0.05896 (0.9%)
Sept. 4, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAN2 Units/share: 0.05722 → 0.05773 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023CJ2 Units/share: 0.06213 → 0.06269 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023CP8 Units/share: 0.04265 → 0.04304 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023CV5 Units/share: 0.00568 → 0.005731 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023CY9 Units/share: 0.1959 → 0.1977 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023DR3 Units/share: 0.03325 → 0.03355 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023DS1 Units/share: 0.06243 → 0.06299 (0.9%)
Sept. 4, 2026 Increased — BOEING CO 097023DU6 Units/share: 0.03775 → 0.03809 (0.9%)
Sept. 4, 2026 Increased — BOOKING HOLDINGS INC 09857LBN7 Units/share: 0.02589 → 0.02612 (0.9%)
Sept. 4, 2026 Increased — BRITISH TELECOMMUNICATIONS PLC 111021AE1 Units/share: 0.1775 → 0.179 (0.9%)
Sept. 4, 2026 Increased — BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 Units/share: 0.01089 → 0.01099 (0.9%)
Sept. 4, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Units/share: 0.06246 → 0.06301 (0.9%)
Sept. 4, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 Units/share: 0.1204 → 0.1215 (0.9%)
Sept. 4, 2026 Increased — BROADCOM INC 11135FCU3 Units/share: 0.1044 → 0.1054 (0.9%)
Sept. 4, 2026 Increased — BROWN & BROWN INC 115236AK7 Units/share: 0.007426 → 0.007493 (0.9%)
Sept. 4, 2026 Increased — BROWN & BROWN INC 115236AL5 Units/share: 0.01432 → 0.01445 (0.9%)
Sept. 4, 2026 Increased — BROWN & BROWN INC 115236AM3 Units/share: 0.2136 → 0.2155 (0.9%)
Sept. 4, 2026 Increased — CBRE SERVICES INC 12505BAG5 Units/share: 0.1964 → 0.1981 (0.9%)
Sept. 4, 2026 Increased — CBRE SERVICES INC 12505BAK6 Units/share: 0.01027 → 0.01036 (0.9%)
Sept. 4, 2026 Increased — CBRE SERVICES INC 12505BAM2 Units/share: 0.02172 → 0.02191 (0.9%)
Sept. 4, 2026 Increased — CF INDUSTRIES INC 12527GAL7 Units/share: 0.2139 → 0.2158 (0.9%)
Sept. 4, 2026 Increased — CGI INC 12532HAM6 Units/share: 0.06305 → 0.06361 (0.9%)
Sept. 4, 2026 Increased — CIGNA GROUP 125523AJ9 Units/share: 0.2249 → 0.2269 (0.9%)
Sept. 4, 2026 Increased — CIGNA GROUP 125523AK6 Units/share: 0.009172 → 0.009254 (0.9%)
Sept. 4, 2026 Increased — CIGNA GROUP 125523CF5 Units/share: 0.161 → 0.1625 (0.9%)
Sept. 4, 2026 Increased — CIGNA GROUP 125523CV0 Units/share: 0.006834 → 0.006896 (0.9%)
Sept. 4, 2026 Increased — CNA FINANCIAL CORP 126117AZ3 Units/share: 0.04376 → 0.04415 (0.9%)
Sept. 4, 2026 Increased — CRH AMERICA FINANCE INC 12636YAE2 Units/share: 0.1552 → 0.1566 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650CY4 Units/share: 0.03861 → 0.03896 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650DU1 Units/share: 0.04311 → 0.04349 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650DY3 Units/share: 0.1832 → 0.1849 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650EA4 Units/share: 0.00571 → 0.005761 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650ED8 Units/share: 0.1929 → 0.1946 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650EE6 Units/share: 0.009408 → 0.009493 (0.9%)
Sept. 4, 2026 Increased — CVS HEALTH CORP 126650EK2 Units/share: 0.009349 → 0.009433 (0.9%)
Sept. 4, 2026 Increased — CANADIAN NATURAL RESOURCES LTD 136385BE0 Units/share: 0.04216 → 0.04254 (0.9%)
Sept. 4, 2026 Increased — CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 Units/share: 0.1599 → 0.1614 (0.9%)
Sept. 4, 2026 Increased — CARDINAL HEALTH INC 14149YBS6 Units/share: 0.2097 → 0.2116 (0.9%)
Sept. 4, 2026 Increased — CARLISLE COMPANIES INCORPORATED 142339AJ9 Units/share: 0.008166 → 0.008239 (0.9%)
Sept. 4, 2026 Increased — CENTERPOINT ENERGY INC 15189TBS5 Units/share: 0.0692 → 0.06982 (0.9%)
Sept. 4, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 Units/share: 0.05352 → 0.054 (0.9%)
Sept. 4, 2026 Increased — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBL1 Units/share: 0.1781 → 0.1797 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAK7 Units/share: 0.1577 → 0.1591 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAN1 Units/share: 0.03867 → 0.03901 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAQ4 Units/share: 0.03201 → 0.0323 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAS0 Units/share: 0.01917 → 0.01934 (0.9%)
Sept. 4, 2026 Increased — CHENIERE ENERGY INC 16411RAN9 Units/share: 0.2034 → 0.2052 (0.9%)
Sept. 4, 2026 Increased — CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 Units/share: 0.01926 → 0.01943 (0.9%)
Sept. 4, 2026 Increased — EXPAND ENERGY CORP 165167DH7 Units/share: 0.1638 → 0.1653 (0.9%)
Sept. 4, 2026 Increased — CITIGROUP INC 172967KA8 Units/share: 0.0007396 → 0.0007463 (0.9%)
Sept. 4, 2026 Increased — CITIBANK NA 17325FBB3 Units/share: 0.1595 → 0.1609 (0.9%)
Sept. 4, 2026 Increased — CITIBANK NA 17325FBK3 Units/share: 0.008284 → 0.008358 (0.9%)
Sept. 4, 2026 Increased — CITIZENS FINANCIAL GROUP INC 174610BF1 Units/share: 0.1823 → 0.184 (0.9%)
Sept. 4, 2026 Increased — CITIZENS FINANCIAL GROUP INC 174610BG9 Units/share: 0.01885 → 0.01901 (0.9%)
Sept. 4, 2026 Increased — CITIZENS FINANCIAL GROUP INC 174610BH7 Units/share: 0.04737 → 0.04779 (0.9%)
Sept. 4, 2026 Increased — COCA-COLA CO 191216CY4 Units/share: 0.07707 → 0.07776 (0.9%)
Sept. 4, 2026 Increased — COMMONWEALTH EDISON COMPANY 202795KB5 Units/share: 0.05837 → 0.0589 (0.9%)
Sept. 4, 2026 Increased — CONSTELLATION BRANDS INC 21036PBT4 Units/share: 0.009675 → 0.009761 (0.9%)
Sept. 4, 2026 Increased — CONSUMERS ENERGY COMPANY 210518DZ6 Units/share: 0.04604 → 0.04645 (0.9%)
Sept. 4, 2026 Increased — COREBRIDGE FINANCIAL INC 21871XAP4 Units/share: 0.2075 → 0.2093 (0.9%)
Sept. 4, 2026 Increased — COREBRIDGE FINANCIAL INC 21871XAU3 Units/share: 0.04308 → 0.04346 (0.9%)
Sept. 4, 2026 Increased — CROWN CASTLE INC 22822VBC4 Units/share: 0.1437 → 0.145 (0.9%)
Sept. 4, 2026 Increased — CROWN CASTLE INC 22822VBE0 Units/share: 0.1593 → 0.1608 (0.9%)
Sept. 4, 2026 Increased — DTE ENERGY COMPANY 233331BL0 Units/share: 0.1697 → 0.1712 (0.9%)
Sept. 4, 2026 Increased — DTE ELECTRIC COMPANY 23338VAY2 Units/share: 0.05361 → 0.05409 (0.9%)
Sept. 4, 2026 Increased — DTE ELECTRIC COMPANY 23338VBB1 Units/share: 0.09541 → 0.09627 (0.9%)
Sept. 4, 2026 Increased — DELTA AIR LINES INC 247361A32 Units/share: 0.2088 → 0.2107 (0.9%)
Sept. 4, 2026 Increased — DIAMONDBACK ENERGY INC 25278XAV1 Units/share: 0.1991 → 0.2009 (0.9%)
Sept. 4, 2026 Increased — WALT DISNEY CO 254687EH5 Units/share: 0.03109 → 0.03137 (0.9%)
Sept. 4, 2026 Increased — CAPITAL ONE FINANCIAL CORPORATION 254709AT5 Units/share: 0.1758 → 0.1773 (0.9%)
Sept. 4, 2026 Increased — DOLLAR GENERAL CORP 256677AP0 Units/share: 0.2026 → 0.2044 (0.9%)
Sept. 4, 2026 Increased — DOMINION ENERGY INC (NC5.5) 25746UDT3 Units/share: 0.2094 → 0.2113 (0.9%)
Sept. 4, 2026 Increased — DOMINION ENERGY INC 25746UDX4 Units/share: 0.04553 → 0.04594 (0.9%)
Sept. 4, 2026 Increased — DOMINION ENERGY INC (NC5.25) 25746UDZ9 Units/share: 0.01074 → 0.01084 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CAZ7 Units/share: 0.04923 → 0.04967 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CBJ2 Units/share: 0.03621 → 0.03654 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY CAROLINAS LLC 26442CBS2 Units/share: 0.08876 → 0.08955 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY PROGRESS LLC 26442UAU8 Units/share: 0.1832 → 0.1848 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY PROGRESS LLC 26442UAV6 Units/share: 0.1518 → 0.1531 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY INDIANA LLC 26443TAG1 Units/share: 0.04938 → 0.04982 (0.9%)
Sept. 4, 2026 Increased — DUKE ENERGY FLORIDA LLC 26444HAU5 Units/share: 0.05822 → 0.05875 (0.9%)
Sept. 4, 2026 Increased — EQT CORP 26884LAR0 Units/share: 0.1135 → 0.1145 (0.9%)
Sept. 4, 2026 Increased — EQT CORP 26884LBD0 Units/share: 0.1292 → 0.1304 (0.9%)
Sept. 4, 2026 Increased — EPR PROPERTIES 26884UAH2 Units/share: 0.05346 → 0.05394 (0.9%)
Sept. 4, 2026 Increased — EAGLE MATERIALS INC 26969PAC2 Units/share: 0.1686 → 0.1701 (0.9%)
Sept. 4, 2026 Increased 281020BD8 Units/share: 0.06799 → 0.0686 (0.9%)
Sept. 4, 2026 Increased — EMERA US FINANCE LP 29103DAM8 Units/share: 0.2502 → 0.2525 (0.9%)
Sept. 4, 2026 Increased — ENACT HOLDINGS INC 29249EAA7 Units/share: 0.1487 → 0.1501 (0.9%)
Sept. 4, 2026 Increased — ENBRIDGE INC 29250NAW5 Units/share: 0.04201 → 0.04239 (0.9%)
Sept. 4, 2026 Increased — ENBRIDGE INC 29250NBC8 Units/share: 0.1863 → 0.1879 (0.9%)
Sept. 4, 2026 Increased — ENBRIDGE INC NC5 29250NBS3 Units/share: 0.1554 → 0.1568 (0.9%)
Sept. 4, 2026 Increased — ENERGY TRANSFER LP 29273VAQ3 Units/share: 0.08503 → 0.08579 (0.9%)
Sept. 4, 2026 Increased — ENERGY TRANSFER LP 29273VAU4 Units/share: 0.1938 → 0.1956 (0.9%)
Sept. 4, 2026 Increased — ENERGY TRANSFER LP 29279FAA7 Units/share: 0.07491 → 0.07558 (0.9%)
Sept. 4, 2026 Increased — ENTERGY CORPORATION 29364GAQ6 Units/share: 0.2045 → 0.2063 (0.9%)
Sept. 4, 2026 Increased — ENTERGY LOUISIANA LLC 29364WBQ0 Units/share: 0.02089 → 0.02107 (0.9%)
Sept. 4, 2026 Increased — ENTERGY LOUISIANA LLC 29364WBR8 Units/share: 0.0345 → 0.03481 (0.9%)
Sept. 4, 2026 Increased — ENTERGY TEXAS INC 29365TAQ7 Units/share: 0.03038 → 0.03066 (0.9%)
Sept. 4, 2026 Increased — ENTERGY ARKANSAS LLC 29366MAH1 Units/share: 0.01145 → 0.01155 (0.9%)
Sept. 4, 2026 Increased — ENTERGY MISSISSIPPI LLC 29366WAH9 Units/share: 0.06725 → 0.06785 (0.9%)
Sept. 4, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 Units/share: 0.1533 → 0.1546 (0.9%)
Sept. 4, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAH7 Units/share: 0.05154 → 0.052 (0.9%)
Sept. 4, 2026 Increased — EQUIFAX INC 294429AT2 Units/share: 0.1475 → 0.1488 (0.9%)
Sept. 4, 2026 Increased — EQUINIX INC 29444UBX3 Units/share: 0.0713 → 0.07194 (0.9%)
Sept. 4, 2026 Increased — EQUINIX INC 29444UBY1 Units/share: 0.01479 → 0.01493 (0.9%)
Sept. 4, 2026 Increased — ESSENTIAL UTILITIES INC 29670GAK8 Units/share: 0.04349 → 0.04388 (0.9%)
Sept. 4, 2026 Increased — ESSENTIAL UTILITIES INC 29670GAL6 Units/share: 0.04716 → 0.04758 (0.9%)
Sept. 4, 2026 Increased — EVERGY INC 30034WAE6 Units/share: 0.01704 → 0.01719 (0.9%)
Sept. 4, 2026 Increased — EVERGY KANSAS CENTRAL INC 30036FAD3 Units/share: 0.03101 → 0.03128 (0.9%)
Sept. 4, 2026 Increased — EVERSOURCE ENERGY (NC5.25) 30040WBC1 Units/share: 0.1601 → 0.1615 (0.9%)
Sept. 4, 2026 Increased — EXPEDIA GROUP INC 30212PBL8 Units/share: 0.2089 → 0.2107 (0.9%)
Sept. 4, 2026 Increased — EXPEDIA GROUP INC 30212PBM6 Units/share: 0.03583 → 0.03615 (0.9%)
Sept. 4, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAU1 Units/share: 0.02012 → 0.0203 (0.9%)
Sept. 4, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAV9 Units/share: 0.1696 → 0.1711 (0.9%)
Sept. 4, 2026 Increased — META PLATFORMS INC 30303MAJ1 Units/share: 0.1078 → 0.1087 (0.9%)
Sept. 4, 2026 Increased — META PLATFORMS INC 30303MAL6 Units/share: 0.1092 → 0.1102 (0.9%)
Sept. 4, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 Units/share: 0.1219 → 0.123 (0.9%)
Sept. 4, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 Units/share: 0.02923 → 0.02949 (0.9%)
Sept. 4, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 Units/share: 0.03751 → 0.03785 (0.9%)
Sept. 4, 2026 Increased — FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 Units/share: 0.0518 → 0.05227 (0.9%)
Sept. 4, 2026 Increased — FEDEX FREIGHT HOLDING COMPANY INC 144A 314352AE5 Units/share: 0.06568 → 0.06627 (0.9%)
Sept. 4, 2026 Increased — FEDEX FREIGHT HOLDING COMPANY INC 144A 314352AG0 Units/share: 0.1747 → 0.1762 (0.9%)
Sept. 4, 2026 Increased — FIFTH THIRD BANCORP 316773DG2 Units/share: 0.08766 → 0.08845 (0.9%)
Sept. 4, 2026 Increased — FIFTH THIRD BANCORP 316773DJ6 Units/share: 0.004675 → 0.004716 (0.9%)
Sept. 4, 2026 Increased — FIFTH THIRD BANCORP 316773DL1 Units/share: 0.1893 → 0.191 (0.9%)
Sept. 4, 2026 Increased — FIRST CITIZENS BANCSHARES INC 31959XAF0 Units/share: 0.1605 → 0.1619 (0.9%)
Sept. 4, 2026 Increased — FIRST CITIZENS BANCSHARES INC (DEL 31959XAJ2 Units/share: 0.04763 → 0.04806 (0.9%)
Sept. 4, 2026 Increased — FIRST CITIZENS BANCSHARES INC (DEL 319626AA5 Units/share: 0.02893 → 0.02919 (0.9%)
Sept. 4, 2026 Increased — FIRST HORIZON CORP 320517AE5 Units/share: 0.02376 → 0.02397 (0.9%)
Sept. 4, 2026 Increased — FLORIDA POWER & LIGHT CO 341081FQ5 Units/share: 0.09929 → 0.1002 (0.9%)
Sept. 4, 2026 Increased — FLORIDA POWER & LIGHT CO 341081GU5 Units/share: 0.2045 → 0.2064 (0.9%)
Sept. 4, 2026 Increased — ORANGE SA 35177PAL1 Units/share: 0.1754 → 0.177 (0.9%)
Sept. 4, 2026 Increased — FREEPORT-MCMORAN INC 35671DBC8 Units/share: 0.2182 → 0.2202 (0.9%)
Sept. 4, 2026 Increased — GLP CAPITAL LP 361841AR0 Units/share: 0.1883 → 0.19 (0.9%)

Showing latest 200 of 2123 changes

Dividends 108 payments

08
4.93%TTM yield
$2.10TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1950
Aug. 3, 2026$0.1930
July 1, 2026$0.1780
June 1, 2026$0.1910
May 1, 2026$0.1910
April 1, 2026$0.2040
March 2, 2026$0.1850
Feb. 2, 2026$0.1820
Dec. 19, 2025$0.2050
Dec. 1, 2025$0.1890
Nov. 3, 2025$0.1880
Oct. 1, 2025$0.1880
Sept. 2, 2025$0.1890
Aug. 1, 2025$0.1880
July 1, 2025$0.1730
June 2, 2025$0.1850
May 1, 2025$0.1910
April 1, 2025$0.1850
March 3, 2025$0.1840
Feb. 3, 2025$0.1830
Dec. 18, 2024$0.2000
Dec. 2, 2024$0.2260
Nov. 1, 2024$0.1860
Oct. 1, 2024$0.1890
Sept. 3, 2024$0.1870
Aug. 1, 2024$0.1890
July 1, 2024$0.1690
June 3, 2024$0.1870
May 1, 2024$0.1810
April 1, 2024$0.1880
March 1, 2024$0.1850
Feb. 1, 2024$0.1720
Dec. 14, 2023$0.1820
Dec. 1, 2023$0.1720
Nov. 1, 2023$0.1880
Oct. 2, 2023$0.1760
Sept. 1, 2023$0.1830
Aug. 1, 2023$0.1840
July 3, 2023$0.1800
June 1, 2023$0.1770
May 1, 2023$0.1720
April 3, 2023$0.1720
March 1, 2023$0.1630
Feb. 1, 2023$0.1330
Dec. 15, 2022$0.1740
Dec. 1, 2022$0.1450
Nov. 1, 2022$0.1460
Oct. 3, 2022$0.1410
Sept. 1, 2022$0.1380
Aug. 1, 2022$0.1210

Institutional owners (13F) 201 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
ENVESTNET ASSET MANAGEMENT INC $177,839,022 14.85% 3,942,341 Shares June 30, 2026
LPL Financial LLC $122,443,585 10.23% 2,714,334 Shares June 30, 2026
State of New Jersey Common Pension Fund D $86,698,353 7.24% 1,921,932 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $80,097,922 6.69% 1,775,613 Shares June 30, 2026
Stratos Investment Management, LLC $55,235,589 4.61% 1,224,464 Shares June 30, 2026
MORGAN STANLEY $53,132,818 4.44% 1,177,849 Shares June 30, 2026
Equitable Holdings, Inc. $38,529,441 3.22% 854,122 Shares June 30, 2026
CWM, LLC $35,657,663 2.98% 791,337 Shares March 31, 2026
BlackRock, Inc. $33,524,083 2.80% 743,163 Shares June 30, 2026
Cetera Investment Advisers $30,438,521 2.54% 674,762 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $29,100,337 2.43% 645,097 Shares June 30, 2026
OneDigital Investment Advisors LLC $28,913,731 2.41% 640,961 Shares June 30, 2026
WALLER FINANCIAL PLANNING GROUP, INC $28,161,560 2.35% 624,286 Shares June 30, 2026
Merit Financial Group, LLC $27,975,717 2.34% 620,167 Shares June 30, 2026
Ameliora Wealth Management Ltd. $19,391,133 1.62% 429,861 Shares June 30, 2026
UBS Group AG $19,387,015 1.62% 429,772 Shares June 30, 2026
DORVAL Corp $18,427,629 1.54% 408,504 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $17,840,692 1.49% 395,705 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $15,919,838 1.33% 352,912 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $11,698,180 0.98% 259,326 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $11,632,149 0.97% 258,003 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $11,535,620 0.96% 255,722 Shares June 30, 2026
Kelly Financial Services LLC $11,431,557 0.95% 253,415 Shares June 30, 2026
JPMORGAN CHASE & CO $10,917,730 0.91% 241,115 Shares June 30, 2026
BlueStem Wealth Partners, LLC $10,239,878 0.86% 226,998 Shares June 30, 2026
ASSETMARK, INC $9,433,407 0.79% 209,120 Shares June 30, 2026
STIFEL FINANCIAL CORP $7,554,751 0.63% 167,474 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $7,514,379 0.63% 166,579 Shares June 30, 2026
Systelligence, LLC $7,154,175 0.60% 158,594 Shares June 30, 2026
NorthRock Partners, LLC $6,930,241 0.58% 153,630 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $6,811,404 0.57% 153,618 Shares June 30, 2026
Diversify Advisory Services, LLC $6,811,404 0.57% 153,618 Shares June 30, 2026
Breakwater Capital Group $6,126,745 0.51% 135,818 Shares June 30, 2026
Private Advisor Group, LLC $6,041,877 0.50% 133,936 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $5,198,386 0.43% 115,238 Shares June 30, 2026
Hoese & Co LLP $4,946,127 0.41% 109,648 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,162,552 0.35% 92,269 Shares June 30, 2026
Keystone Wealth Services, LLC $4,121,989 0.34% 91,376 Shares June 30, 2026
Accel Wealth Management $4,017,433 0.34% 89,157 Shares March 31, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $3,824,552 0.32% 84,783 Shares June 30, 2026
Lunt Capital Management, Inc. $3,701,862 0.31% 82,063 Shares June 30, 2026
JB Capital LLC $3,541,763 0.30% 78,514 Shares June 30, 2026
ORG Partners LLC $3,331,331 0.28% 72,962 Shares Dec. 31, 2025
JANE STREET GROUP, LLC $3,313,645 0.28% 73,457 Shares June 30, 2026
Trivium Point Advisory, LLC $3,165,891 0.26% 70,182 Shares June 30, 2026
Altus Wealth Management, LLC $3,120,168 0.26% 69,168 Shares June 30, 2026
Rockefeller Capital Management L.P. $2,894,017 0.24% 64,154 Shares June 30, 2026
LARCH CAPITAL PARTNERS LLC $2,874,409 0.24% 63,720 Shares June 30, 2026
Convergence Financial, LLC $2,741,250 0.23% 60,768 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,626,879 0.22% 58,233 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $2,407,282 0.20% 53,365 Shares June 30, 2026
FreeGulliver LLC $2,335,976 0.20% 51,784 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,097,796 0.18% 46,504 Shares June 30, 2026
Shared Vision Wealth Group LLC $2,084,808 0.17% 46,216 Shares June 30, 2026
EAGLE GLOBAL ADVISORS LLC $2,040,100 0.17% 45,225 Shares June 30, 2026
Fermata Advisors, LLC $2,033,886 0.17% 45,087 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $2,005,365 0.17% 44,455 Shares June 30, 2026
Advisory Services Network, LLC $1,962,091 0.16% 43,496 Shares June 30, 2026
Dynasty Wealth Management, LLC $1,913,932 0.16% 42,428 Shares June 30, 2026
Farther Finance Advisors, LLC $1,852,796 0.15% 41,073 Shares June 30, 2026
Geneos Wealth Management Inc. $1,668,754 0.14% 36,993 Shares June 30, 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1,652,424 0.14% 36,631 Shares June 30, 2026
Sigma Planning Corp $1,636,695 0.14% 36,282 Shares June 30, 2026
RFG Advisory, LLC $1,546,963 0.13% 34,293 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $1,496,366 0.12% 33,171 Shares June 30, 2026
Daybright Advisory Services, Inc. $1,486,208 0.12% 33,556 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $1,399,131 0.12% 31,016 Shares June 30, 2026
ROYAL BANK OF CANADA $1,336,000 0.11% 29,605 Shares June 30, 2026
Modern Wealth Management, LLC $1,314,187 0.11% 29,133 Shares June 30, 2026
Keebeck Wealth Management $1,309,769 0.11% 29,035 Shares June 30, 2026
Advyzon Investment Management, LLC $1,293,980 0.11% 28,685 Shares June 30, 2026
Two West Capital Advisors LLC $1,257,805 0.11% 28,237 Shares June 30, 2026
ShoreHaven Wealth Partners, LLC $1,236,524 0.10% 27,411 Shares June 30, 2026
CreativeOne Wealth, LLC $1,232,896 0.10% 27,331 Shares June 30, 2026
Wealth Management Associates, Inc. $1,220,657 0.10% 27,060 Shares June 30, 2026
Transamerica Financial Advisors, LLC $1,205,244 0.10% 26,717 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $1,102,477 0.09% 24,440 Shares June 30, 2026
NewEdge Advisors, LLC $1,091,778 0.09% 24,203 Shares June 30, 2026
IFP Advisors, Inc $1,045,966 0.09% 23,187 Shares June 30, 2026
DOHJ, LLC $1,037,100 0.09% 23,453 Shares June 30, 2025
Lion Street Advisors, LLC $1,005,527 0.08% 18,694 Shares Sept. 30, 2025
Paller Financial Services Inc $1,003,923 0.08% 22,255 Shares June 30, 2026
World Investment Advisors $1,001,909 0.08% 22,231 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $950,572 0.08% 21,075 Shares June 30, 2026
Invst, LLC $928,063 0.08% 20,573 Shares June 30, 2026
Tidemark, LLC $926,571 0.08% 20,540 Shares June 30, 2026
Mutual Advisors, LLC $913,716 0.08% 20,255 Shares June 30, 2026
Orion Porfolio Solutions, LLC $901,610 0.08% 19,987 Shares June 30, 2026
Cadia Private Client LLC $851,720 0.07% 18,881 Shares June 30, 2026
Apollon Wealth Management, LLC $809,763 0.07% 17,951 Shares June 30, 2026
HB Wealth Management, LLC $805,845 0.07% 17,864 Shares June 30, 2026
Ausdal Financial Partners, Inc. $767,848 0.06% 17,022 Shares June 30, 2026
Icon Wealth Advisors, LLC $761,878 0.06% 16,889 Shares June 30, 2026
Madson Wealth Advisors Inc $670,376 0.06% 14,861 Shares June 30, 2026
LOCKERMAN FINANCIAL GROUP, INC. $669,884 0.06% 14,850 Shares June 30, 2026
PNC Financial Services Group, Inc. $667,717 0.06% 14,802 Shares June 30, 2026
Kestra Advisory Services, LLC $667,161 0.06% 14,790 Shares June 30, 2026
HighTower Advisors, LLC $650,945 0.05% 14,430 Shares June 30, 2026
EFG International AG $595,903 0.05% 13,210 Shares June 30, 2026
McGlone Suttner Wealth Management, Inc. $586,811 0.05% 13,008 Shares June 30, 2026

Peer funds

10

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