JPMorgan Municipal ETF (JMUB)
$47.58
▲ +0.29 (+0.61%)
1-day change
$47.20 – $49.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.07% | ▼ -3.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.25% | ▼ -3.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$293.7M
Quarter ending May 2026
+$751.4M
Trailing 12 months
+$4.8B
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 1,983 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 46645V725 | $638.2M | 8.22 | 638,153,888 | STIV | US |
| Black Belt Energy Gas District | 09182THS9 | $59.4M | 0.77 | 56,250,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $54.1M | 0.70 | 51,515,000 | DBT | US |
| California Health Facilities Financing Authority | 13032U5U8 | $52.3M | 0.67 | 45,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHW9 | $47.4M | 0.61 | 43,450,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $42.9M | 0.55 | 53,680,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DYT3 | $40.0M | 0.52 | 40,000,000 | STIV | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRH0 | $39.6M | 0.51 | 39,805,000 | DBT | PR |
| California Community Choice Financing Authority | 13013JHG4 | $38.3M | 0.49 | 35,475,000 | DBT | US |
| County of Utah UT | 917393CY4 | $35.0M | 0.45 | 35,000,000 | STIV | US |
| Long Island Power Authority | 542691KA7 | $33.7M | 0.43 | 33,775,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $33.2M | 0.43 | 31,180,000 | DBT | US |
| State of Wisconsin | 97705MW35 | $32.7M | 0.42 | 28,660,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $31.5M | 0.41 | 30,240,000 | DBT | US |
| Illinois Finance Authority | 45204FMB8 | $29.3M | 0.38 | 29,335,000 | STIV | US |
| North Carolina Housing Finance Agency | 65820BBC9 | $28.5M | 0.37 | 28,500,000 | STIV | US |
| California Community Choice Financing Authority | 13013JAP1 | $27.1M | 0.35 | 26,665,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNT6 | $26.8M | 0.35 | 27,000,000 | STIV | US |
| Dallas Fort Worth International Airport | 23503CFK8 | $26.3M | 0.34 | 25,000,000 | DBT | US |
| City of Albany NY | 012429CH7 | $25.2M | 0.32 | 25,000,000 | DBT | US |
| County of Franklin OH | 3531867L7 | $25.0M | 0.32 | 25,000,000 | STIV | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | $25.0M | 0.32 | 25,000,000 | STIV | US |
| Sales Tax Securitization Corp. | 79467BCA1 | $24.2M | 0.31 | 22,820,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | $24.2M | 0.31 | 22,950,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | $24.1M | 0.31 | 24,120,000 | STIV | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $24.0M | 0.31 | 22,895,000 | DBT | US |
| District of Columbia | 25484JDJ6 | $23.6M | 0.30 | 21,500,000 | DBT | US |
| Illinois Finance Authority | 45204FMD4 | $22.3M | 0.29 | 22,300,000 | STIV | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | $22.0M | 0.28 | 22,300,000 | DBT | PR |
| County of Campbell WY | 134340AB4 | $21.8M | 0.28 | 23,305,000 | DBT | US |
| State of Washington | 93974FHP1 | $21.4M | 0.28 | 18,975,000 | DBT | US |
| Southern California Public Power Authority | 84247PPF2 | $21.3M | 0.27 | 20,000,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJU8 | $20.2M | 0.26 | 18,275,000 | DBT | US |
| Ohio State University (The) | 677632N98 | $20.0M | 0.26 | 20,000,000 | STIV | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSD6 | $19.9M | 0.26 | 19,500,000 | DBT | US |
| Grossmont-Cuyamaca Community College District | 399267DB6 | $19.5M | 0.25 | 19,585,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $19.4M | 0.25 | 18,310,000 | DBT | US |
| State of Illinois | 452153NZ8 | $19.4M | 0.25 | 18,000,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $19.3M | 0.25 | 18,190,000 | DBT | US |
| New York Transportation Development Corp. | 650116CN4 | $19.1M | 0.25 | 18,755,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $18.9M | 0.24 | 18,125,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKH4 | $18.5M | 0.24 | 17,500,000 | DBT | US |
| State of Washington | 93974FHN6 | $18.2M | 0.23 | 16,050,000 | DBT | US |
| PEFA, Inc. | 70556CAL8 | $17.6M | 0.23 | 16,500,000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $17.4M | 0.22 | 16,390,000 | DBT | US |
| County of Cuyahoga OH | 23223PHM2 | $17.4M | 0.22 | 15,700,000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $17.4M | 0.22 | 17,000,000 | STIV | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $17.1M | 0.22 | 16,755,000 | STIV | US |
| New York State Dormitory Authority | 64990FYQ1 | $16.9M | 0.22 | 18,070,000 | DBT | US |
| State of Washington | 93974FFC2 | $16.7M | 0.21 | 15,000,000 | DBT | US |
Dividends 96 payments
3.51%TTM yield
$1.67TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1500 |
| Aug. 3, 2026 | $0.1500 |
| July 1, 2026 | $0.1530 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1580 |
| April 1, 2026 | $0.1500 |
| March 2, 2026 | $0.1540 |
| Feb. 2, 2026 | $0.1410 |
| Dec. 31, 2025 | $0.1560 |
| Dec. 1, 2025 | $0.1870 |
| Oct. 21, 2025 | $0.1210 |
| Oct. 1, 2025 | $0.1490 |
| Sept. 2, 2025 | $0.1490 |
| Aug. 1, 2025 | $0.1470 |
| July 1, 2025 | $0.1490 |
| June 2, 2025 | $0.1470 |
| May 1, 2025 | $0.1500 |
| April 1, 2025 | $0.1470 |
| March 3, 2025 | $0.1430 |
| Feb. 3, 2025 | $0.1300 |
| Dec. 31, 2024 | $0.1410 |
| Dec. 2, 2024 | $0.1440 |
| Nov. 1, 2024 | $0.1450 |
| Oct. 1, 2024 | $0.1510 |
| Sept. 3, 2024 | $0.1510 |
| Aug. 1, 2024 | $0.1430 |
| July 1, 2024 | $0.1480 |
| June 3, 2024 | $0.1500 |
| May 1, 2024 | $0.1510 |
| April 1, 2024 | $0.1450 |
| March 1, 2024 | $0.1460 |
| Feb. 1, 2024 | $0.1400 |
| Dec. 28, 2023 | $0.1370 |
| Dec. 1, 2023 | $0.1360 |
| Nov. 1, 2023 | $0.1510 |
| Oct. 2, 2023 | $0.1390 |
| Sept. 1, 2023 | $0.1390 |
| Aug. 1, 2023 | $0.1320 |
| July 3, 2023 | $0.1330 |
| June 1, 2023 | $0.1320 |
| May 1, 2023 | $0.1410 |
| April 3, 2023 | $0.1310 |
| March 1, 2023 | $0.1270 |
| Feb. 1, 2023 | $0.1320 |
| Dec. 29, 2022 | $0.1070 |
| Dec. 1, 2022 | $0.1090 |
| Nov. 1, 2022 | $0.1280 |
| Oct. 3, 2022 | $0.1030 |
| Sept. 1, 2022 | $0.1080 |
| Aug. 1, 2022 | $0.0780 |
| July 1, 2022 | $0.0740 |
| June 1, 2022 | $0.0820 |
| May 2, 2022 | $0.0790 |
| April 1, 2022 | $0.0610 |
| March 1, 2022 | $0.0750 |
| Feb. 1, 2022 | $0.0710 |
| Dec. 30, 2021 | $0.0660 |
| Dec. 15, 2021 | $0.2170 |
| Dec. 1, 2021 | $0.0720 |
| Nov. 1, 2021 | $0.0660 |
| Oct. 1, 2021 | $0.0650 |
| Sept. 1, 2021 | $0.0700 |
| Aug. 2, 2021 | $0.0690 |
| July 1, 2021 | $0.0710 |
| June 1, 2021 | $0.0700 |
| May 3, 2021 | $0.0720 |
| April 1, 2021 | $0.0760 |
| March 1, 2021 | $0.0810 |
| Feb. 1, 2021 | $0.0690 |
| Dec. 30, 2020 | $0.0700 |
| Dec. 15, 2020 | $0.1250 |
| Dec. 1, 2020 | $0.0690 |
| Nov. 2, 2020 | $0.0770 |
| Oct. 1, 2020 | $0.0790 |
| Sept. 1, 2020 | $0.0820 |
| Aug. 3, 2020 | $0.0800 |
| July 1, 2020 | $0.0920 |
| June 1, 2020 | $0.1030 |
| May 1, 2020 | $0.1130 |
| April 1, 2020 | $0.1020 |
| Feb. 28, 2020 | $0.0840 |
| Jan. 31, 2020 | $0.0950 |
| Dec. 30, 2019 | $0.8020 |
| Nov. 29, 2019 | $0.1010 |
| Oct. 31, 2019 | $0.0970 |
| Sept. 30, 2019 | $0.1010 |
| Aug. 30, 2019 | $0.1030 |
| July 31, 2019 | $0.1050 |
| June 28, 2019 | $0.1020 |
| May 31, 2019 | $0.1070 |
| April 30, 2019 | $0.1220 |
| March 29, 2019 | $0.1080 |
| Feb. 28, 2019 | $0.1150 |
| Jan. 31, 2019 | $0.0990 |
| Dec. 28, 2018 | $0.1080 |
| Nov. 30, 2018 | $0.1220 |
Institutional owners (13F) 540 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $614,112,282 | 11.20% | 12,119,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $343,078,004 | 6.26% | 6,772,836 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266,572,248 | 4.86% | 5,262,506 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $222,368,140 | 4.06% | 4,389,856 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $207,142,580 | 3.78% | 4,089,282 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $165,009,354 | 3.01% | 3,257,514 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $158,165,769 | 2.89% | 3,124,556 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $150,398,568 | 2.74% | 2,969,076 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132,479,508 | 2.42% | 2,629,605 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $110,767,615 | 2.02% | 2,186,706 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $90,616,888 | 1.65% | 1,788,903 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $76,628,251 | 1.40% | 1,512,748 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $68,418,326 | 1.25% | 1,350,673 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $67,647,683 | 1.23% | 1,335,459 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,706,823 | 1.16% | 1,257,661 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $63,612,660 | 1.16% | 1,255,802 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $58,073,396 | 1.06% | 1,146,449 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,554,775 | 1.00% | 1,076,926 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $52,430,750 | 0.96% | 1,035,056 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $50,301,864 | 0.92% | 993,028 | Shares | June 30, 2026 |
| Asio Capital, LLC | $48,895,957 | 0.89% | 965,274 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $44,568,910 | 0.81% | 897,843 | Shares | June 30, 2025 |
| Orion Porfolio Solutions, LLC | $44,267,709 | 0.81% | 873,906 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $41,048,423 | 0.75% | 810,353 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $40,183,752 | 0.73% | 793,283 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $37,891,982 | 0.69% | 748,040 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $36,879,677 | 0.67% | 728,056 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $36,680,417 | 0.67% | 724,122 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $34,856,771 | 0.64% | 688,121 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $33,669,879 | 0.61% | 664,690 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $33,645,762 | 0.61% | 664,214 | Shares | June 30, 2026 |
| MAI Capital Management | $33,194,953 | 0.61% | 655,314 | Shares | June 30, 2026 |
| BAILARD, INC. | $33,101,726 | 0.60% | 653,474 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $32,980,358 | 0.60% | 651,078 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $32,839,331 | 0.60% | 648,294 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,516,880 | 0.59% | 641,928 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $32,432,000 | 0.59% | 648,640 | Shares | March 31, 2025 |
| CWM, LLC | $31,603,023 | 0.58% | 632,187 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $30,388,398 | 0.55% | 599,909 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $29,509,071 | 0.54% | 582,550 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,956,176 | 0.51% | 551,894 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,235,589 | 0.50% | 537,668 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $26,378,205 | 0.48% | 520,742 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $26,187,371 | 0.48% | 516,975 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $25,531,641 | 0.47% | 504,030 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $25,346,092 | 0.46% | 500,367 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $24,565,902 | 0.45% | 484,965 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $24,081,470 | 0.44% | 475,402 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $23,836,529 | 0.43% | 470,566 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $23,443,459 | 0.43% | 468,963 | Shares | March 31, 2026 |
| Bridgewater Advisors Inc. | $22,071,239 | 0.40% | 444,537 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $21,933,210 | 0.40% | 432,992 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21,583,212 | 0.39% | 426,082 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $20,310,551 | 0.37% | 400,958 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $20,266,812 | 0.37% | 400,095 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $20,124,168 | 0.37% | 397,279 | Shares | June 30, 2026 |
| Savant Capital, LLC | $19,504,383 | 0.36% | 385,070 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $19,265,262 | 0.35% | 380,323 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $18,832,718 | 0.34% | 372,925 | Shares | Dec. 31, 2025 |
| Clear Trail Advisors, LLC | $18,728,891 | 0.34% | 369,734 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $18,200,990 | 0.33% | 359,313 | Shares | June 30, 2026 |
| Summit Financial, LLC | $18,078,890 | 0.33% | 356,903 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $18,048,614 | 0.33% | 356,305 | Shares | June 30, 2026 |
| CGN Advisors LLC | $17,484,688 | 0.32% | 345,172 | Shares | June 30, 2026 |
| Cardinal Strategic Wealth Guidance | $17,108,322 | 0.31% | 337,742 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $16,814,211 | 0.31% | 331,936 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $16,797,652 | 0.31% | 336,222 | Shares | June 30, 2026 |
| PW ADVISORS, LLC \ FL | $16,709,098 | 0.30% | 329,861 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $16,407,538 | 0.30% | 323,908 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $16,322,190 | 0.30% | 322,222 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $15,866,604 | 0.29% | 313,229 | Shares | June 30, 2026 |
| Chesley Taft & Associates LLC | $15,814,593 | 0.29% | 312,202 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $15,788,700 | 0.29% | 315,774 | Shares | March 31, 2025 |
| Aspen Wealth Management LLC | $15,406,548 | 0.28% | 304,147 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $14,673,648 | 0.27% | 289,678 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $14,593,067 | 0.27% | 288,087 | Shares | June 30, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $13,883,172 | 0.25% | 274,073 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $13,531,881 | 0.25% | 267,138 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $13,449,226 | 0.25% | 265,506 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $13,267,052 | 0.24% | 261,910 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $13,036,291 | 0.24% | 257,354 | Shares | June 30, 2026 |
| Hartford Financial Management Inc. | $13,027,403 | 0.24% | 257,179 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $13,017,981 | 0.24% | 256,993 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $12,425,722 | 0.23% | 245,301 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $12,202,803 | 0.22% | 244,105 | Shares | March 31, 2026 |
| Legacy Financial Advisors, Inc. | $11,689,692 | 0.21% | 230,771 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $11,432,314 | 0.21% | 225,686 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11,391,651 | 0.21% | 224,887 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $11,165,489 | 0.20% | 220,422 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $11,110,119 | 0.20% | 219,313 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,094,000 | 0.20% | 218,998 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $10,693,068 | 0.20% | 211,096 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $10,681,873 | 0.19% | 210,875 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $10,614,773 | 0.19% | 209,551 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,614,149 | 0.19% | 209,537 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $10,592,007 | 0.19% | 209,101 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $10,363,779 | 0.19% | 204,595 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10,331,193 | 0.19% | 203,952 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10,228,867 | 0.19% | 201,932 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $10,195,383 | 0.19% | 201,271 | Shares | June 30, 2026 |