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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.49%▼ -7.49%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.57%▼ -4.57%
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) -$25.1M
Quarter ending May 2026 +$1.1M
Trailing 12 months +$4.4M 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 115 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
AL RAJHI BANK 1120 13.97 ≈$88.4M 5,024,852 SA0007879113 0.3045 EQUITY USD
SAUDI ARABIAN OIL 2222 11.29 ≈$71.5M 10,255,491 SA14TG012N13 0.6215 EQUITY USD
THE SAUDI NATIONAL BANK 1180 8.58 ≈$54.3M 4,897,476 SA13L050IE10 0.2968 EQUITY USD
SAUDI TELECOM 7010 5.97 ≈$37.8M 3,231,882 SA0007879543 0.1959 EQUITY USD
SAUDI ARABIAN MINING 1211 4.50 ≈$28.4M 1,616,916 SA123GA0ITH7 0.09799 EQUITY USD
ACWA POWER CO 2082 3.35 ≈$21.2M 416,291 SA15CGS10H12 0.02523 EQUITY USD
RIYAD BANK 1010 3.18 ≈$20.1M 3,707,789 SA0007879048 0.2247 EQUITY USD
ALINMA BANK 1150 2.95 ≈$18.6M 2,780,323 SA122050HV19 0.1685 EQUITY USD
SAUDI BASIC INDUSTRIES 2010 2.93 ≈$18.6M 1,398,955 SA0007879121 0.08479 EQUITY USD
SAUDI AWWAL BANK 1060 2.71 ≈$17.2M 1,904,964 SA0007879089 0.1155 EQUITY USD
BANQUE SAUDI FRANSI 1050 2.13 ≈$13.5M 2,315,738 SA0007879782 0.1403 EQUITY USD
ETIHAD ETISALAT 7020 1.96 ≈$12.4M 713,635 SA000A0DM9P2 0.04325 EQUITY USD
ALMARAI 2280 1.83 ≈$11.6M 910,957 SA000A0ETHT1 0.05521 EQUITY USD
SABIC AGRI-NUTRIENTS 2020 1.78 ≈$11.3M 332,856 SA0007879139 0.02017 EQUITY USD
ARAB NATIONAL BANK 1080 1.65 ≈$10.4M 1,703,799 SA0007879105 0.1033 EQUITY USD
DR SULAIMAN AL HABIB MEDICAL GRP 4013 1.62 ≈$10.3M 165,638 SA1510P1UMH1 0.01004 EQUITY USD
BANK ALBILAD 1140 1.49 ≈$9.4M 1,391,868 SA000A0D9HK3 0.08436 EQUITY USD
AL-ELM INFORMATION SECURITY COMPAN 7203 1.18 ≈$7.5M 45,363 SA15GG53GHH3 0.002749 EQUITY USD
SAUDI ENERGY 5110 1.08 ≈$6.8M 1,575,225 SA0007879550 0.09547 EQUITY USD
BUPA ARABIA 8210 1.07 ≈$6.8M 156,128 SA1210540914 0.009462 EQUITY USD
DAR AL ARKAN REAL ESTATE DEVELOPME 4300 0.83 ≈$5.3M 1,001,466 SA11U0S23612 0.06069 EQUITY USD
THE COOPERATIVE INSURANCE 8010 0.82 ≈$5.2M 208,707 SA000A0DPSH3 0.01265 EQUITY USD
JABAL OMAR DEVELOPMENT 4250 0.81 ≈$5.1M 1,084,907 SA000A0MR864 0.06575 EQUITY USD
JARIR MARKETING 4190 0.76 ≈$4.8M 1,113,453 SA000A0BLA62 0.06748 EQUITY USD
SAUDI INVESTMENT BANK 1030 0.73 ≈$4.6M 1,160,706 SA0007879063 0.07035 EQUITY USD
ELECTRICAL INDUSTRIES 1303 0.67 ≈$4.3M 1,046,791 SA13LG50KBH9 0.06344 EQUITY USD
MAKKAH CONSTRUCTION AND DEVELOPMEN 4100 0.63 ≈$4.0M 186,971 SA0007879659 0.01133 EQUITY USD
BANK ALJAZIRA 1020 0.61 ≈$3.8M 1,202,555 SA0007879055 0.07288 EQUITY USD
AL MOUWASAT MEDICAL SERVICES 4002 0.52 ≈$3.3M 187,202 SA12C051UH11 0.01135 EQUITY USD
SAUDI TADAWUL GROUP CO 1111 0.51 ≈$3.2M 93,570 SA15DHKGHBH4 0.005671 EQUITY USD
ADES HOLDING CO 2382 0.50 ≈$3.2M 657,187 SA55SG6H5716 0.03983 EQUITY USD
SAL SAUDI LOGISTICS SERVICE CO 4263 0.50 ≈$3.1M 69,840 SA15T1L22JH8 0.004233 EQUITY USD
ALDREES PETROLEUM AND TRANSPORT SE 4200 0.48 ≈$3.1M 95,293 SA000A0HNGZ6 0.005773 EQUITY USD
ASTRA INDUSTRIAL GROUP 1212 0.44 ≈$2.8M 77,241 SA11RGL0IU14 0.004681 EQUITY USD
RASAN INFORMATION TECHNOLOGY 8313 0.43 ≈$2.7M 74,750 SA162GIK1SH5 0.00453 EQUITY USD
AL MOAMMAR INFORMATION SYSTEMS 7200 0.42 ≈$2.7M 32,268 SA14PGMJGG18 0.001956 EQUITY USD
AL RAJHI COMPANY FOR COOPERATIVE I 8230 0.40 ≈$2.6M 169,680 SA12A0540J14 0.01028 EQUITY USD
SAHARA INTERNATIONAL PETROCHEMICAL 2310 0.39 ≈$2.5M 712,884 SA000A0KFKK0 0.04321 EQUITY USD
TAIBA INVESTMENTS 4090 0.39 ≈$2.5M 488,118 SA0007879790 0.02958 EQUITY USD
MOBILE TELECOMMUNICATIONS 7030 0.38 ≈$2.4M 877,952 SA121053DR18 0.05321 EQUITY USD
SAUDI INDUSTRIAL INVESTMENT GROUP 2250 0.35 ≈$2.2M 671,494 SA000A0B89Q3 0.0407 EQUITY USD
SAVOLA GROUP 2050 0.33 ≈$2.1M 305,381 SA0007879162 0.01851 EQUITY USD
POWER AND WATER UTILITY COMPANY FO 2083 0.31 ≈$2.0M 164,949 SA15L0N10HH3 0.009997 EQUITY USD
DALLAH HEALTHCARE 4004 0.31 ≈$1.9M 87,412 SA135G51UI10 0.005298 EQUITY USD
EAST PIPES INTEGRATED COMPANY FOR 1321 0.30 ≈$1.9M 34,548 SA15GH80KKH0 0.002094 EQUITY USD
ARABIAN CENTRES COMPANY 4321 0.30 ≈$1.9M 440,314 SA14QG523GH3 0.02669 EQUITY USD
SAUDI CHEMICAL 2230 0.29 ≈$1.9M 865,592 SA0007879402 0.05246 EQUITY USD
SAUDI DAIRY AND FOODSTUFF 2270 0.29 ≈$1.8M 33,235 SA000A0EAXM3 0.002014 EQUITY USD
SEERA GROUP HOLDING 1810 0.28 ≈$1.8M 299,121 SA132GSGS910 0.01813 EQUITY USD
AL MASANE AL KOBRA MINING 1322 0.27 ≈$1.7M 75,934 SA15HG50KL10 0.004602 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 0.0%
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.00303 → 0.00297 (-2.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07772 → -0.03198 (-58.9%)
Sept. 10, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.001999 units/share
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1058 → 0.05939 (-43.9%)
Sept. 9, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.1019 → 0.07195 (-170.6%)
Sept. 9, 2026 Exited SAR X3dfefcda860 Position exited — was 0.02098 units/share
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03035 → -0.07772 (156.1%)
Sept. 9, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.001013 units/share
Sept. 8, 2026 Increased 1010 — RIYAD BANK SA0007879048 Units/share: 0.2244 → 0.2247 (0.1%)
Sept. 8, 2026 Increased 1020 — BANK ALJAZIRA SA0007879055 Units/share: 0.07241 → 0.07288 (0.7%)
Sept. 8, 2026 Increased 1060 — SAUDI AWWAL BANK SA0007879089 Units/share: 0.1153 → 0.1155 (0.2%)
Sept. 8, 2026 Increased 1080 — ARAB NATIONAL BANK SA0007879105 Units/share: 0.103 → 0.1033 (0.2%)
Sept. 8, 2026 Increased 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.3041 → 0.3045 (0.1%)
Sept. 8, 2026 Increased 1140 — BANK ALBILAD SA000A0D9HK3 Units/share: 0.08413 → 0.08436 (0.3%)
Sept. 8, 2026 Increased 1180 — THE SAUDI NATIONAL BANK SA13L050IE10 Units/share: 0.2962 → 0.2968 (0.2%)
Sept. 8, 2026 Increased 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.09787 → 0.09799 (0.1%)
Sept. 8, 2026 Increased 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Units/share: 0.004638 → 0.004681 (0.9%)
Sept. 8, 2026 Increased 1321 — EAST PIPES INTEGRATED COMPANY FOR SA15GH80KKH0 Units/share: 0.002066 → 0.002094 (1.4%)
Sept. 8, 2026 Increased 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.02013 → 0.02017 (0.2%)
Sept. 8, 2026 Increased 2040 — SAUDI CERAMIC SA0007879154 Units/share: 0.007543 → 0.007771 (3.0%)
Sept. 8, 2026 Increased 2060 — NATIONAL INDUSTRIALIZATION SA0007879170 Units/share: 0.04177 → 0.04239 (1.5%)
Sept. 8, 2026 Increased 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.0252 → 0.02523 (0.1%)
Sept. 8, 2026 Increased 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.6207 → 0.6215 (0.1%)
Sept. 8, 2026 Increased 2330 — ADVANCED PETROCHEMICAL SA000A0LE310 Units/share: 0.01598 → 0.01623 (1.5%)
Sept. 8, 2026 Increased 2381 — ARABIAN DRILLING CO SA15L1I156H7 Units/share: 0.003526 → 0.003586 (1.7%)
Sept. 8, 2026 Increased 3020 — YAMAMA SAUDI CEMENT SA0007879451 Units/share: 0.01308 → 0.01332 (1.9%)
Sept. 8, 2026 Increased 4009 — MIDDLE EAST HEALTHCARE SA141H01UKH9 Units/share: 0.006245 → 0.006418 (2.8%)
Sept. 8, 2026 Increased 4013 — DR SULAIMAN AL HABIB MEDICAL GRP SA1510P1UMH1 Units/share: 0.01001 → 0.01004 (0.3%)
Sept. 8, 2026 Increased 4250 — JABAL OMAR DEVELOPMENT SA000A0MR864 Units/share: 0.06537 → 0.06575 (0.6%)
Sept. 8, 2026 Increased 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.1956 → 0.1959 (0.1%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.008433 → 0.01265 (50.0%)
Sept. 8, 2026 Increased 8200 — SAUDI REINSURANCE SA1210540419 Units/share: 0.0113 → 0.01153 (2.0%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.002093 units/share
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006606 → 0.00303 (-54.1%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001333 → 0.0000006061 (-54.5%)
Sept. 8, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.07647 → -0.1019 (-233.2%)
Sept. 8, 2026 New SAR X3dfefcda860 New position — 0.02098 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02708 → -0.03035 (12.1%)
Sept. 8, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.001013 units/share
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09991 → 0.1058 (5.9%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.002093 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07361 → -0.02708 (-136.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.09991
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.009879 → 0.006606 (-33.1%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 2.226 → 0.07647 (-96.6%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.01744 units/share
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.6438 → 0.07361 (-111.4%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1415 → 0 (-100.0%)
Sept. 2, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.09329 → 2.226 (-2485.7%)
Sept. 2, 2026 Increased SAR X3dfefcda860 Units/share: -0.8936 → -0.01744 (-98.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001113 → -0.6438 (57764.1%)
Sept. 2, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.0008676 units/share
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1172 → 0.1415 (20.7%)
Sept. 1, 2026 Increased 4200 — ALDREES PETROLEUM AND TRANSPORT SE SA000A0HNGZ6 Units/share: 0.005753 → 0.005773 (0.4%)
Sept. 1, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.0002762 → -0.09329 (33672.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007163 → -0.001113 (-115.5%)
Sept. 1, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.0008676 units/share
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08597 → 0.1172 (36.3%)
Aug. 31, 2026 Increased 1111 — SAUDI TADAWUL GROUP CO SA15DHKGHBH4 Units/share: 0.005518 → 0.005671 (2.8%)
Aug. 31, 2026 Increased 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.3033 → 0.3041 (0.3%)
Aug. 31, 2026 Trimmed 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.1059 → 0.09787 (-7.6%)
Aug. 31, 2026 Increased 1302 — BAWAN CO SA13DG50KB18 Units/share: 0.004523 → 0.004837 (6.9%)
Aug. 31, 2026 Increased 1303 — ELECTRICAL INDUSTRIES SA13LG50KBH9 Units/share: 0.06298 → 0.06344 (0.7%)
Aug. 31, 2026 Increased 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.00452 → 0.004602 (1.8%)
Aug. 31, 2026 Increased 1830 — LEEJAM SPORTS SA14K0Q0SJ16 Units/share: 0.003376 → 0.003448 (2.2%)
Aug. 31, 2026 Increased 2080 — NATIONAL GAS AND INDUSTRIALIZATION SA0007879196 Units/share: 0.004692 → 0.00492 (4.8%)
Aug. 31, 2026 Increased 2081 — ALKHORAYEF WATER & POWER TECHNOLOG SA1591410GH0 Units/share: 0.00234 → 0.002422 (3.5%)
Aug. 31, 2026 Increased 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.02095 → 0.0252 (20.3%)
Aug. 31, 2026 Exited 2084 SA562G5H0I13 Position exited — was 0.009039 units/share
Aug. 31, 2026 Increased 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.6071 → 0.6207 (2.3%)
Aug. 31, 2026 Increased 2230 — SAUDI CHEMICAL SA0007879402 Units/share: 0.05171 → 0.05246 (1.4%)
Aug. 31, 2026 Exited 2240 SA0007879410 Position exited — was 0.00479 units/share
Aug. 31, 2026 Increased 2250 — SAUDI INDUSTRIAL INVESTMENT GROUP SA000A0B89Q3 Units/share: 0.04023 → 0.0407 (1.2%)
Aug. 31, 2026 Increased 2270 — SAUDI DAIRY AND FOODSTUFF SA000A0EAXM3 Units/share: 0.001986 → 0.002014 (1.4%)
Aug. 31, 2026 Exited 2284 SA1610O13M15 Position exited — was 0.005011 units/share
Aug. 31, 2026 Increased 2310 — SAHARA INTERNATIONAL PETROCHEMICAL SA000A0KFKK0 Units/share: 0.0424 → 0.04321 (1.9%)
Aug. 31, 2026 Increased 2320 — AL BABTAIN POWER AND TELECOMMUNICA SA000A0LEF64 Units/share: 0.004289 → 0.004387 (2.3%)
Aug. 31, 2026 Increased 2350 — SAUDI KAYAN PETROCHEMICAL SA000A0MQCJ2 Units/share: 0.01239 → 0.01641 (32.4%)
Aug. 31, 2026 Exited 2380 SA120GAH5617 Position exited — was 0.05308 units/share
Aug. 31, 2026 Increased 2382 — ADES HOLDING CO SA55SG6H5716 Units/share: 0.03952 → 0.03983 (0.8%)
Aug. 31, 2026 Increased 3030 — SAUDI CEMENT SA0007879469 Units/share: 0.009824 → 0.01013 (3.1%)
Aug. 31, 2026 Increased 3050 — SOUTHERN PROVINCE CEMENT SA0007879501 Units/share: 0.01022 → 0.01053 (2.9%)
Aug. 31, 2026 Increased 4001 — ABDULLAH AL OTHAIM MARKETS SA1230K1UGH7 Units/share: 0.05758 → 0.05915 (2.7%)
Aug. 31, 2026 Increased 4003 — UNITED ELECTRONICS SA12U0RHUHH8 Units/share: 0.004898 → 0.005115 (4.4%)
Aug. 31, 2026 Increased 4004 — DALLAH HEALTHCARE SA135G51UI10 Units/share: 0.004367 → 0.005298 (21.3%)
Aug. 31, 2026 Increased 4005 — NATIONAL MEDICAL CARE SA139051UIH0 Units/share: 0.002734 → 0.002823 (3.3%)
Aug. 31, 2026 Exited 4016 SA160G51UO10 Position exited — was 0.0007511 units/share
Aug. 31, 2026 Increased 4019 — SPECIALIZED MEDICAL SA16B0CHUPH2 Units/share: 0.01117 → 0.01167 (4.4%)
Aug. 31, 2026 Increased 4050 — SAUDI AUTOMOTIVE SERVICES SA0007870070 Units/share: 0.004774 → 0.005077 (6.3%)
Aug. 31, 2026 Increased 4071 — ARABIAN CONTRACTING SERVICES SA15D1I1VJH7 Units/share: 0.00259 → 0.002968 (14.6%)
Aug. 31, 2026 Increased 4083 — UNITED INTERNATIONAL HOLDING SA165I21VPH1 Units/share: 0.003556 → 0.00471 (32.5%)
Aug. 31, 2026 Increased 4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN SA0007879659 Units/share: 0.01117 → 0.01133 (1.4%)
Aug. 31, 2026 Increased 4150 — ARRIYADH DEVELOPMENT SA0007879683 Units/share: 0.01542 → 0.01604 (4.0%)
Aug. 31, 2026 Increased 4164 — AL NAHDI MEDICAL SA15HG521213 Units/share: 0.004092 → 0.004154 (1.5%)
Aug. 31, 2026 Increased 4165 — AL MAJED OUD CO SA164HF212H1 Units/share: 0.001459 → 0.001507 (3.3%)
Aug. 31, 2026 Increased 4200 — ALDREES PETROLEUM AND TRANSPORT SE SA000A0HNGZ6 Units/share: 0.005704 → 0.005753 (0.8%)
Aug. 31, 2026 Increased 4260 — UNITED INTERNATIONAL TRANSPORTATIO SA000A0MWH44 Units/share: 0.00686 → 0.007445 (8.5%)
Aug. 31, 2026 Increased 4263 — SAL SAUDI LOGISTICS SERVICE CO SA15T1L22JH8 Units/share: 0.004182 → 0.004233 (1.2%)
Aug. 31, 2026 Increased 4264 — FLYNAS SA16AH822K19 Units/share: 0.006561 → 0.006689 (2.0%)
Aug. 31, 2026 Exited 4292 SA11RGEI3218 Position exited — was 0.001549 units/share
Aug. 31, 2026 Increased 4321 — ARABIAN CENTRES COMPANY SA14QG523GH3 Units/share: 0.02604 → 0.02669 (2.5%)
Aug. 31, 2026 Increased 4322 — RETAL URBAN DEVELOPMENT SA15J1S23H17 Units/share: 0.03116 → 0.03174 (1.9%)
Aug. 31, 2026 Exited 4342 SA14GG523R59 Position exited — was 0.02025 units/share
Aug. 31, 2026 Increased 6004 — CATRION CATERING HOLDING CO SA1330R2TQ16 Units/share: 0.005075 → 0.005156 (1.6%)
Aug. 31, 2026 Increased 6010 — NATIONAL AGRICULTURE DEVELOPMENT SA0007879568 Units/share: 0.01955 → 0.01995 (2.0%)
Aug. 31, 2026 Increased 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.1762 → 0.1956 (11.0%)
Aug. 31, 2026 Increased 7030 — MOBILE TELECOMMUNICATIONS SA121053DR18 Units/share: 0.05224 → 0.05321 (1.9%)
Aug. 31, 2026 Exited 7202 SA15CIBJGH12 Position exited — was 0.0003223 units/share
Aug. 31, 2026 Increased 8313 — RASAN INFORMATION TECHNOLOGY SA162GIK1SH5 Units/share: 0.004484 → 0.00453 (1.0%)
Aug. 31, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01 → 0.009879 (-1.2%)
Aug. 31, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001939 → 0.000001333 (-31.3%)
Aug. 31, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.3669 → -0.0002762 (-100.1%)
Aug. 31, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.01845 → -0.8936 (-4943.7%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02277 → 0.007163 (-131.5%)
Aug. 31, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.0008866 units/share
Aug. 28, 2026 Increased SAR X3dfefcda860 Units/share: -0.0204 → 0.01845 (-190.4%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002784 → -0.02277 (717.9%)
Aug. 28, 2026 Increased USD — USD/SAR Xc43b42c49cc Units/share: 0.0007341 → 0.0008866 (20.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06692 → 0.08597 (28.5%)
Aug. 27, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.001087 → 0.0007511 (-30.9%)
Aug. 27, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.001868 → 0.001549 (-17.0%)
Aug. 27, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.021 → 0.02025 (-3.6%)
Aug. 27, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01012 → 0.01 (-1.2%)
Aug. 27, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.3817 → 0.3669 (-3.9%)
Aug. 27, 2026 Trimmed SAR X3dfefcda860 Units/share: -0.01342 → -0.0204 (52.0%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.06412 → -0.002784 (-95.7%)
Aug. 27, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.0007341 units/share
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1111 → 0.06692 (-39.8%)
Aug. 26, 2026 Increased 1010 — RIYAD BANK SA0007879048 Units/share: 0.2242 → 0.2244 (0.1%)
Aug. 26, 2026 Increased 1020 — BANK ALJAZIRA SA0007879055 Units/share: 0.07193 → 0.07241 (0.7%)
Aug. 26, 2026 Increased 1030 — SAUDI INVESTMENT BANK SA0007879063 Units/share: 0.06994 → 0.07035 (0.6%)
Aug. 26, 2026 Increased 1050 — BANQUE SAUDI FRANSI SA0007879782 Units/share: 0.1401 → 0.1403 (0.2%)
Aug. 26, 2026 Increased 1150 — ALINMA BANK SA122050HV19 Units/share: 0.1683 → 0.1685 (0.1%)
Aug. 26, 2026 Increased 2010 — SAUDI BASIC INDUSTRIES SA0007879121 Units/share: 0.08467 → 0.08479 (0.1%)
Aug. 26, 2026 Increased 2080 — NATIONAL GAS AND INDUSTRIALIZATION SA0007879196 Units/share: 0.004594 → 0.004692 (2.1%)
Aug. 26, 2026 Increased 2280 — ALMARAI SA000A0ETHT1 Units/share: 0.05509 → 0.05521 (0.2%)
Aug. 26, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.001378 → 0.001087 (-21.2%)
Aug. 26, 2026 Increased 4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN SA0007879659 Units/share: 0.0111 → 0.01117 (0.6%)
Aug. 26, 2026 Increased 4210 — SAUDI RESEARCH AND MEDIA GROUP SA000A0JK5M3 Units/share: 0.00442 → 0.004511 (2.0%)
Aug. 26, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.002362 → 0.001868 (-20.9%)
Aug. 26, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.02174 → 0.021 (-3.4%)
Aug. 26, 2026 Increased 7020 — ETIHAD ETISALAT SA000A0DM9P2 Units/share: 0.04316 → 0.04325 (0.2%)
Aug. 26, 2026 Increased 8210 — BUPA ARABIA SA1210540914 Units/share: 0.009427 → 0.009462 (0.4%)
Aug. 26, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008667 → 0.01012 (16.8%)
Aug. 26, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.2754 → 0.3817 (38.6%)
Aug. 26, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.01736 → -0.01342 (-177.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002826 → -0.06412 (2169.0%)
Aug. 26, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.001267 units/share
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09735 → 0.1111 (14.1%)
Aug. 25, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.001527 → 0.001378 (-9.7%)
Aug. 25, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.002816 → 0.002362 (-16.1%)
Aug. 25, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.02231 → 0.02174 (-2.6%)
Aug. 25, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01133 → 0.008667 (-23.5%)
Aug. 25, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001697 → 0.000001939 (14.3%)
Aug. 25, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.2873 → 0.2754 (-4.1%)
Aug. 25, 2026 Increased SAR X3dfefcda860 Units/share: -0.009705 → 0.01736 (-278.9%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02851 → -0.002826 (-109.9%)
Aug. 25, 2026 Trimmed USD — USD/SAR Xc43b42c49cc Units/share: 0.001979 → 0.001267 (-36.0%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05045 → 0.09735 (93.0%)
Aug. 24, 2026 Increased 1010 — RIYAD BANK SA0007879048 Units/share: 0.2239 → 0.2242 (0.1%)
Aug. 24, 2026 Increased 1060 — SAUDI AWWAL BANK SA0007879089 Units/share: 0.1151 → 0.1153 (0.1%)
Aug. 24, 2026 Increased 1080 — ARAB NATIONAL BANK SA0007879105 Units/share: 0.1027 → 0.103 (0.3%)
Aug. 24, 2026 Increased 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.3029 → 0.3033 (0.1%)
Aug. 24, 2026 Increased 1150 — ALINMA BANK SA122050HV19 Units/share: 0.168 → 0.1683 (0.1%)
Aug. 24, 2026 Increased 1180 — THE SAUDI NATIONAL BANK SA13L050IE10 Units/share: 0.2958 → 0.2962 (0.1%)
Aug. 24, 2026 Increased 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.1057 → 0.1059 (0.1%)
Aug. 24, 2026 Increased 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.004452 → 0.00452 (1.5%)
Aug. 24, 2026 Increased 2010 — SAUDI BASIC INDUSTRIES SA0007879121 Units/share: 0.08456 → 0.08467 (0.1%)
Aug. 24, 2026 Increased 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.02008 → 0.02013 (0.3%)
Aug. 24, 2026 Increased 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.02092 → 0.02095 (0.1%)
Aug. 24, 2026 Increased 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.6062 → 0.6071 (0.1%)
Aug. 24, 2026 Increased 3020 — YAMAMA SAUDI CEMENT SA0007879451 Units/share: 0.01283 → 0.01308 (1.9%)
Aug. 24, 2026 Increased 4004 — DALLAH HEALTHCARE SA135G51UI10 Units/share: 0.00431 → 0.004367 (1.3%)
Aug. 24, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.001857 → 0.001527 (-17.8%)
Aug. 24, 2026 Increased 4190 — JARIR MARKETING SA000A0BLA62 Units/share: 0.06714 → 0.06748 (0.5%)
Aug. 24, 2026 Increased 4250 — JABAL OMAR DEVELOPMENT SA000A0MR864 Units/share: 0.06507 → 0.06537 (0.5%)
Aug. 24, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.003059 → 0.002816 (-7.9%)
Aug. 24, 2026 Increased 4300 — DAR AL ARKAN REAL ESTATE DEVELOPME SA11U0S23612 Units/share: 0.06042 → 0.06069 (0.5%)
Aug. 24, 2026 Increased 4340 — AL RAJHI REIT UNITS SA14GG523Q50 Units/share: 0.03557 → 0.03629 (2.0%)
Aug. 24, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.0237 → 0.02231 (-5.8%)
Aug. 24, 2026 Increased 6010 — NATIONAL AGRICULTURE DEVELOPMENT SA0007879568 Units/share: 0.01916 → 0.01955 (2.0%)
Aug. 24, 2026 Increased 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.1759 → 0.1762 (0.1%)
Aug. 24, 2026 Increased 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Units/share: 0.00274 → 0.002749 (0.3%)
Aug. 24, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.008391 → 0.008433 (0.5%)
Aug. 24, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002182 → 0.000001697 (-22.2%)
Aug. 24, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.5769 → 0.2873 (-50.2%)
Aug. 24, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.005791 → -0.009705 (-267.6%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01469 → 0.02851 (-294.1%)
Aug. 24, 2026 Trimmed USD — USD/SAR Xc43b42c49cc Units/share: 0.002434 → 0.001979 (-18.7%)
Aug. 21, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008485 → 0.01133 (33.6%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0137 → -0.01469 (7.2%)
Aug. 21, 2026 Increased USD — USD/SAR Xc43b42c49cc Units/share: 0.001879 → 0.002434 (29.6%)
Aug. 20, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.002229 → 0.001857 (-16.7%)
Aug. 20, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.00328 → 0.003059 (-6.7%)
Aug. 20, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.02414 → 0.0237 (-1.8%)
Aug. 20, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001636 → 0.000002182 (33.3%)
Aug. 20, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.3448 → 0.5769 (67.3%)
Aug. 20, 2026 Increased SAR X3dfefcda860 Units/share: 0.005626 → 0.005791 (2.9%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04045 → -0.0137 (-66.1%)
Aug. 20, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.001879 units/share

Showing latest 200 of 319 changes

Dividends 24 payments

08
2.84%TTM yield
$1.03TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5930
Dec. 16, 2025$0.4400
June 16, 2025$0.6330
Dec. 30, 2024$0.3150
Dec. 17, 2024$0.4760
June 11, 2024$0.6120
Dec. 20, 2023$0.5430
June 7, 2023$0.4890
Dec. 13, 2022$0.4000
June 9, 2022$0.3290
Dec. 30, 2021$0.0180
Dec. 13, 2021$0.2640
June 10, 2021$0.3660
Dec. 14, 2020$0.0940
June 15, 2020$0.4540
Dec. 16, 2019$0.3650
June 17, 2019$0.3010
Dec. 18, 2018$0.4430
June 19, 2018$0.2820
Dec. 19, 2017$0.3430
June 20, 2017$0.2600
Dec. 21, 2016$0.2650
June 22, 2016$0.5070
Dec. 21, 2015$0.0090

Institutional owners (13F) 114 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
BlackRock, Inc. $69,243,294 13.38% 1,855,891 Shares June 30, 2026
MARTIN CURRIE LTD $53,789,469 10.39% 1,395,679 Shares June 30, 2025
NORTHERN TRUST CORP $48,877,854 9.44% 1,310,047 Shares June 30, 2026
FMR LLC $45,495,874 8.79% 1,219,402 Shares June 30, 2026
Ninety One UK Ltd $40,441,393 7.81% 1,083,929 Shares June 30, 2026
OLD MISSION CAPITAL LLC $21,132,160 4.08% 566,394 Shares June 30, 2026
Clearbridge Investments, LLC $16,949,746 3.27% 454,295 Shares June 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $16,049,120 3.10% 430,156 Shares June 30, 2026
Ensign Peak Advisors, Inc $14,754,128 2.85% 395,447 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,867,866 2.68% 371,693 Shares June 30, 2026
RHUMBLINE ADVISERS $10,947,461 2.12% 293,419 Shares June 30, 2026
UBS Group AG $10,937,501 2.11% 293,152 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $10,399,081 2.01% 278,721 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $10,115,711 1.95% 271,126 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $8,411,129 1.63% 225,439 Shares June 30, 2026
MORGAN STANLEY $7,657,530 1.48% 205,240 Shares June 30, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC $6,606,817 1.28% 177,079 Shares June 30, 2026
SIH Partners, LLLP $6,605,512 1.28% 177,044 Shares June 30, 2026
Invesco Ltd. $6,259,425 1.21% 167,768 Shares June 30, 2026
JPMORGAN CHASE & CO $6,029,329 1.16% 161,212 Shares June 30, 2026
Vanderbilt University $5,921,545 1.14% 158,712 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $5,794,243 1.12% 155,300 Shares June 30, 2026
COMERICA BANK $5,478,040 1.06% 150,454 Shares Dec. 31, 2025
NISSAY ASSET MANAGEMENT CORP /JAPAN $4,831,085 0.93% 129,485 Shares June 30, 2026
FIFTH THIRD BANCORP $4,647,223 0.90% 124,557 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $4,646,102 0.90% 124,527 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $4,017,429 0.78% 107,677 Shares June 30, 2026
HSBC HOLDINGS PLC $3,891,536 0.75% 104,230 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $3,675,371 0.71% 98,509 Shares June 30, 2026
Checchi Capital Advisers, LLC $2,923,089 0.56% 78,346 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $2,698,110 0.52% 72,316 Shares June 30, 2026
Jordan Park Group LLC $2,417,240 0.47% 64,788 Shares June 30, 2026
MARSHALL WACE, LLP $2,383,996 0.46% 63,897 Shares June 30, 2026
Bank of New York Mellon Corp $2,288,898 0.44% 61,348 Shares June 30, 2026
Mondrian Investment Partners LTD $2,083,581 0.40% 55,845 Shares June 30, 2026
Aberdeen Group plc $1,833,115 0.35% 49,132 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,832,166 0.35% 44,287 Shares March 31, 2025
M&T Bank Corp $1,804,200 0.35% 48,357 Shares June 30, 2026
Solstein Capital, LLC $1,745,921 0.34% 46,795 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,575,116 0.30% 42,217 Shares June 30, 2026
Point72 Europe (London) LLP $1,550,156 0.30% 38,200 Shares Sept. 30, 2025
Orion Porfolio Solutions, LLC $1,462,799 0.28% 39,207 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $1,443,748 0.28% 38,696 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $1,422,332 0.27% 38,122 Shares June 30, 2026
NATIXIS $1,402,707 0.27% 37,596 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,261,078 0.24% 33,800 Call option June 30, 2026
ROYAL BANK OF CANADA $1,205,000 0.23% 32,309 Shares June 30, 2026
SEI INVESTMENTS CO $1,158,150 0.22% 31,037 Shares June 30, 2026
Ion Asset Management Ltd. $1,067,254 0.21% 26,300 Shares Sept. 30, 2025
RAYMOND JAMES FINANCIAL INC $1,052,105 0.20% 28,199 Shares June 30, 2026
Empowered Funds, LLC $989,648 0.19% 26,525 Shares June 30, 2026
Knollwood Investment Advisory, LLC $967,896 0.19% 25,942 Shares June 30, 2026
SummitTX Capital, L.P. $958,867 0.19% 25,700 Shares June 30, 2026
State of Wyoming $818,208 0.16% 21,930 Shares June 30, 2026
Sava Infond d.o.o. $746,200 0.14% 20,000 Shares June 30, 2026
Public Sector Pension Investment Board $653,037 0.13% 17,503 Shares June 30, 2026
DENALI ADVISORS LLC $641,732 0.12% 17,200 Shares June 30, 2026
Blue Trust, Inc. $602,194 0.12% 16,140 Shares June 30, 2026
PineBridge Investments, L.P. $535,413 0.10% 13,194 Shares Sept. 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518,609 0.10% 13,900 Put option June 30, 2026
Marex Group Ltd $503,685 0.10% 13,500 Shares June 30, 2026
Gallacher Capital Management LLC $492,714 0.10% 13,206 Shares June 30, 2026
STIFEL FINANCIAL CORP $489,808 0.09% 13,128 Shares June 30, 2026
PINEBRIDGE INVESTMENTS LLC $463,801 0.09% 12,431 Shares June 30, 2026
CITADEL ADVISORS LLC $453,167 0.09% 12,146 Shares June 30, 2026
National Philanthropic Trust $399,180 0.08% 10,699 Shares June 30, 2026
AXIOM INVESTORS LLC /DE $395,486 0.08% 10,600 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $333,962 0.06% 8,951 Shares June 30, 2026
OSAIC HOLDINGS, INC. $309,108 0.06% 8,285 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $292,398 0.06% 7,837 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $291,018 0.06% 7,800 Shares June 30, 2026
OneDigital Investment Advisors LLC $282,834 0.05% 7,581 Shares June 30, 2026
BANQUE PICTET & CIE SA $261,170 0.05% 7,000 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $214,906 0.04% 5,760 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $213,158 0.04% 5,713 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $208,787 0.04% 5,596 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $113,609 0.02% 3,045 Shares June 30, 2026
Global Retirement Partners, LLC $109,356 0.02% 2,931 Shares June 30, 2026
US BANCORP \DE\ $31,079 0.01% 833 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $26,103 0.01% 700 Shares June 30, 2026
WCM INVESTMENT MANAGEMENT, LLC $23,188 0.00% 620 Shares June 30, 2026
Farther Finance Advisors, LLC $20,264 0.00% 543 Shares June 30, 2026
Cape Investment Advisory, Inc. $16,603 0.00% 445 Shares June 30, 2026
Binnacle Investments Inc $15,299 0.00% 377 Shares Sept. 30, 2025
Strengthening Families & Communities, LLC $13,420 0.00% 360 Shares June 30, 2026
Spire Wealth Management $13,045 0.00% 350 Shares June 30, 2026
CITIGROUP INC $12,648 0.00% 339 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $10,889 0.00% 292 Shares June 30, 2026
FWL INVESTMENT MANAGEMENT, LLC $9,328 0.00% 250 Shares June 30, 2026
4Thought Financial Group Inc. $8,681 0.00% 233 Shares June 30, 2026
Wiser Advisor Group LLC $8,072 0.00% 216 Shares June 30, 2026
Silver Grove Financial Group, Inc. $5,746 0.00% 154 Shares June 30, 2026
CWM, LLC $4,651 0.00% 117 Shares March 31, 2026
DEUTSCHE BANK AG\ $3,731 0.00% 100 Shares June 30, 2026
Murphy & Mullick Capital Management Corp $3,731 0.00% 100 Shares June 30, 2026
MRP Capital Investments, LLC $3,582 0.00% 96 Shares June 30, 2026
SIMPLEX TRADING, LLC $2,947 0.00% 79 Shares June 30, 2026
Delos Wealth Advisors, LLC $2,724 0.00% 73 Shares June 30, 2026
SHELL ASSET MANAGEMENT CO $2,457 0.00% 60,557 Shares Sept. 30, 2025
Physician Wealth Advisors, Inc. $2,314 0.00% 62 Shares June 30, 2026

Peer funds

10

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