LBTYA Liberty Global Ltd. - Class A Common Shares

NASDAQ · Telecommunication · View on SEC EDGAR ↗
$10.25
Price · Aug 18, 2026
Fundamentals as of May 1, 2026

About Liberty Global Ltd. - Class A Common Shares Company overview from Wikipedia

Liberty Global Ltd. is a British-Dutch-American multinational telecommunications company domiciled in Bermuda, with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global Holdings Limited (UK), Liberty Global B.V. (Netherlands) and Liberty Global, Inc., with the first of these being publicly traded. It was formed in 2005 by the merger of the international arm of Liberty Media and UnitedGlobalCom (UGC).

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Liberty Global Ltd. is a British-Dutch-American multinational telecommunications company domiciled in Bermuda, with headquarters in London, Amsterdam and Denver. Its respective legal names are Liberty Global Holdings Limited (UK), Liberty Global B.V. (Netherlands) and Liberty Global, Inc. (United States), with the first of these being publicly traded. It was formed in 2005 by the merger of the international arm of Liberty Media (in turn, a spin-off of American cable-television group TCI) and UnitedGlobalCom (UGC).

Liberty Global had an annual revenue of $11.5 billion in 2019, with operations in six countries and 20,600 employees. It has 10.8 million cable service subscribers, or 25.3 million revenue generation units (RGU), combining video, internet, and voice customers.

History

Liberty Global Inc. was founded in 2005 when Liberty Media International, Inc. (LMI) and UnitedGlobalCom, Inc. (UGC) merged. LMI and UGC became subsidiaries of Liberty Global. UGC founder was Gene Schneider. UGC was also built on acquisitions. United International Holding, later called UGC, acquired 50% of UPC from Dutch electronic concern Philips in 1995, and 100% in 1997.

The new entity had operations in 18 countries and networks over approximately 23 million homes, making it one of the largest broadband services companies in the world.

Liberty acquired German company Unitymedia in November 2009 for $5.2 billion. In 2010, Liberty sold its stake in Jupiter Telecommunications, a Japanese telecommunications-services provider.

On November 9, 2012, Liberty Global acquired Puerto Rico-based cable company OneLink Communications.

In January 2013, Liberty Global raised its stake in Belgium-based Telenet from 50.2% to 58%. In June 2013, Liberty Global acquired British cable group Virgin Media for $24 billion in cash and stock. The acquisition was noted by The New York Times as one of the 10 largest cable deals of all time. It was reported that this acquisition would make Liberty Global the largest broadband company in the world. Liberty agreed in October 2013 to sell Chellomedia for $1.035 billion except for its Benelux unit to AMC Networks.

Liberty Global announced it would be acquiring Dutch cable company Ziggo for €10 billion in January 2014. The acquisition was completed in November 2014, when the services of UPC Nederland began to be merged into the new business. Liberty Global and Discovery Communications became joint owners of All3Media in May 2014 in a £500 million joint deal. In July 2014, Liberty Global acquired a 6.4% stake in ITV plc, valued at £481 million. Liberty's stake in the company increased to 9.9% in July 2015.

In November 2015, Liberty Global announced its acquisition of Cable & Wireless Communications. The $5.3 billion deal expanded Liberty Global's presence into the Caribbean & greater Latin America. The acquisition was completed in May 2016. In 2015, Liberty established the stock Liberty Latin American & Caribbean (LiLAC) focusing on Panama and the Caribbean with assets in Chile and Puerto Rico. The company also owned a 49% stake in majority state-owned Trinidadian telco, TSTT, which it was eventually obliged to dispose of as the company itself competes with Liberty's wholly owned Trinidadian subsidiary, FLOW Trinidad. Liberty Global and Discovery Communications paid approximately $195 million for a 3.4% stake in Lions Gate Entertainment Group in November 2015. Liberty CEO Mike Fries joined the Lion's Gate board of directors as part of the acquisition.

Liberty invested £7.5 million in global broadband cable network Technetix in July 2016. In November 2016, Liberty Global's Virgin Media subsidiary released its Netflix and other app-enabled set-top V6 box. Liberty Global was also ranked 88th on the Forbes "World's Most Innovative Companies" list in 2016.

At the end of 2017, Liberty Global announced the decision to sell its operations in Austria, UPC Austria – the country's largest cable operator, to T-Mobile Austria for €1.9 billion, which was then rebranded Magenta Telekom.

In January 2018, Liberty Latin America spun off from Liberty Global. The new publicly traded company, Liberty Latin America Ltd., operates independently throughout parts of the Caribbean and South America.

On May 9, 2018, Liberty Global announced the sale of its operations in Germany, Hungary, Romania and the Czech Republic to Vodafone for €19 billion ($22.7 billion). The sale closed for $21.3 billion in July 2019. All of these operations, formerly named UPC (Unitymedia in Germany), were since rebranded to Vodafone. In December 2018, Liberty Global announced the sale of its DTH satellite TV operations in Hungary (UPC Direct), Czech Republic, Slovakia (in both named freeSAT) and Romania (Focus Sat) to M7 Group. Under M7 Group, Czech and Slovak operations were integrated with Skylink, Hungarian operations adopted Direct One name and logo, while Romanian operations retained its name, only changing its logo to match with its new parent.

In 2019, Liberty Global announced an initiative to offer broadband with speeds of 1 Gbps across several European cities through the company's GigaCities program.

In August 2020, Liberty Global announced that it would be buying Sunrise Communications AG for $7.4 billion.

The company attempted to acquire Sunrise Communications multiple times; according to Mike Fries, the chief executive officer of Liberty Global, "It wasn't a question of 'is this a good deal?' only a matter of how it would get done".

On the 11th November Sunrise became a subsidiary of Liberty Global.

In September 2021, Liberty Global announce the sale of its Polish operations to Iliad's subsidiary Play (P4) for $1.8bn. The transaction was closed on 1 April 2022.

In July 2023, Liberty Global's shareholders voted overwhelmingly for Liberty Global to redomicile from the United Kingdom to Bermuda. In November 2023, Liberty Global completed the redomicile.

In November 2024, Liberty Global announced the completion of the spin-off transaction of Sunrise. This transaction resulted in Sunrise becoming an independent public entity, operating autonomously in the Swiss telecommunications market. The move allowed Liberty Global shareholders to participate directly in Sunrise's future performance.

On 18 December 2025, Liberty Global sold the last UPC asset in Slovakia to E& PPF Telecom Group for €95 Million, making end to their UPC business.

Merger with Vodafone in the Netherlands

In June 2015, Vodafone confirmed talks with Liberty Global focused on potential partnerships, but denied that a full merger was in the works. Liberty Global invested in Guavus, a data analytics company, in September 2015. In February 2016, it was announced that Vodafone and Liberty Global would merge Dutch operations. Liberty's Dutch subsidiary, Ziggo, would work with Vodafone's mobile network. Vodafone paid Liberty €1 billion as part of the joint venture valued at €3.5 billion. The deal was approved by the European Commission in August 2016. On 31 December 2016, the proposed merger of Liberty Global's and Vodafone Group's Dutch operations was completed, resulting in a joint venture called VodafoneZiggo Group Holding B.V.

Innovations and investments

In 2013–2016, Liberty Global invested EUR 14.5 billion in infrastructure, including investments to bring high-speed internet to four million more European households through new build and upgrades.

In October 2017, Liberty Global opened the Telenet Innovation Centre in Brussels, its second innovation hub alongside the Tech Campus near Amsterdam. The Innovation Center is focused on testing Internet of Things (IoT) solutions and mobile technologies, including the introduction and preparation of 5G networks.

Video properties

Liberty Global offers Netflix in 30 countries in Europe, Latin America and the Caribbean and other video-on-demand platforms as MaxDome in Germany, Play and Play More in Belgium, and MyPrime in Poland, Czech Republic, Slovakia, Ireland, Switzerland and the Netherlands.

In 2017, Liberty Global partnered with affiliate Lionsgate and subsidiary premium channel Starz on a television series, The Rook. The show, which premiered in summer 2019, is adapted by Stephenie Meyer from the novel of the same name written by Daniel O'Malley.

In February 2018, Liberty Global announced a partnership with Amazon Prime Video on the television series called The Feed, premiering in 2019. The show was co-produced in partnership with the Amazon Studios division and launched as an on-demand programme in Europe, Latin and North America.

Horizon TV

Horizon TV is Liberty Global's flagship platform with more than 10 million first-generation Horizon TV devices sold.

Liberty Global launched Horizon TV, a box to stream to televisions, in 2012. H2, an upgraded version of the Horizon box, was launched in 2013. The new system included an upgraded remote control with a QWERTY keyboard. A secondary box connects wirelessly to the main device allowing TV, DVR and VoD streaming to multiple rooms in a subscriber's house. Liberty partnered with ActiveVideo in 2013 to include ActiveVideo's CloudTV on the Horizon boxes.

Twitter was integrated into Horizon's mobile app library in 2016. The addition allowed live tweets to be overlaid onto the screen of a program being broadcast. Horizon TV was also launched in Austria in 2016, making it available in all three German-speaking countries where Liberty Global operates.

In September 2018, Liberty Global announced the next-generation video platform Horizon 4.

Operations and shareholdings

Liberty Global operates through the following subsidiaries and shareholdings:

Virgin Media O2 (50% ownership)

O2

giffgaff

Tesco Mobile (50% ownership)

Virgin Media (UK)

Virgin Media Business

VodafoneZiggo (50% ownership)

Vodafone Netherlands

Ziggo

Ziggo Sport

Ziggo Sport Totaal

Virgin Media Ireland

Virgin Media Television

Virgin Mobile

Telenet (Belgium)

BASE

Play Media

Play4

Play5

Play6

Play7

Play Sports

Canal+ (Poland) (17% ownership)

ITV plc (United Kingdom) (5% shareholding)

Markets

Americas

Part of Liberty Global is separately listed as LiLAC (Liberty Latin America and Caribbean Group), operating in over 20 countries under the consumer brands VTR, FLOW, Cabletica, Liberty, Más Móvil and BTC, as well as having a sub-sea fiber network.

In January 2018, Liberty Latin America spun off the main company and began operating independently from Liberty Global.

Liberty Latin America's operations consist of Liberty Puerto Rico, a provider of pay-TV, Internet, and telephone services in Puerto Rico, and VTR, a Chile a cable provider of television, telephone, mobile, and internet services. Through the acquisition of Cable and Wireless Communications, Liberty Global has become the owner of the largest pay-TV and broadband provider in the Caribbean. In addition, the company also owns CWC's operations in the Seychelles named Cable and Wireless Seychelles.

Europe

Liberty Global serves six countries in Europe and is among the largest cable operators in Belgium, Ireland, the Netherlands, Slovakia, Switzerland and the United Kingdom.

Merger of Virgin Media with O2 UK

On 7 May 2020, it was announced that Liberty Global and Telefónica had been in talks to merge their UK businesses in a deal worth an estimated £31bn. The merger would see Virgin Media and O2 form a 50:50 joint venture, making the combined business one of the UK's largest entertainment and telecommunications companies, with annual revenues of approximately US$13.6 billion and over 46 million subs.

The merger was subject to customary regulatory approval and, if approved, was to be completed by mid-2021. The merger was completed on 1 June 2021.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

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LBTYA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.25
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$9 – $14

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Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmount
Sept. 7, 2005$5.4716
July 26, 2004$0.3917

LBTYA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 19 analysts
  • Strong Buy 3 15.8%
  • Buy 7 36.8%
  • Hold 8 42.1%
  • Sell 1 5.3%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-08-18
Median target $12.50 +22.0%
Mean target $14.88 +45.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-3.0%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-1.07 $-0.49 -0.58%
March 31, 2026 $0.96 $-0.37 1.3%
Dec. 31, 2025 $-8.60 $-0.47 -8.1%
Sept. 30, 2025 $-0.27 $-0.37 0.10%
June 30, 2025 $-8.09 $-0.39 -7.7%
March 31, 2025 $-3.84 $-0.62 -3.2%

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Institutional owners (13F) 324 filers · $1.2B total · As of June 30, 2026

Institutions that report holding this stock 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
55 (-1 vs prior Q) 33 (-6 vs prior Q) 102 (+14 vs prior Q) 88 (-3 vs prior Q) -13.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Rubric Capital Management LP $133,629,961 11,752,855 11.04% Shares
Wolf Hill Capital Management, LP $114,850,053 10,101,148 9.49% Shares
DIMENSIONAL FUND ADVISORS LP $99,714,002 8,769,921 8.24% Shares
OAKTREE CAPITAL MANAGEMENT LP $97,227,041 8,551,191 8.03% Shares
AMERICAN CENTURY COMPANIES INC $57,228,553 5,033,294 4.73% Shares
RENAISSANCE TECHNOLOGIES LLC $54,116,129 4,759,554 4.47% Shares
STATE STREET CORP $36,896,321 3,245,059 3.05% Shares
GEODE CAPITAL MANAGEMENT, LLC $27,928,594 2,455,848 2.31% Shares
Dodge & Cox $26,890,754 2,444,614 2.22% Shares
ACR Alpine Capital Research, LLC $26,167,589 2,301,459 2.16% Shares
FIRST WILSHIRE SECURITIES MANAGEMENT INC $25,698,906 2,260,238 2.12% Shares
HIGHLAND PEAK CAPITAL, LLC $25,172,555 2,213,945 2.08% Shares
NORGES BANK $23,289,512 2,048,330 1.92% Shares
GAMCO INVESTORS, INC. ET AL $22,384,813 1,968,761 1.85% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $21,893,640 1,925,562 1.81% Shares
Wolf Hill Capital Management, LP $20,509,206 1,803,800 1.69% Call option
Covalis Capital LLP $18,714,599 1,645,963 1.55% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $18,548,472 1,631,352 1.53% Shares
VANGUARD CAPITAL MANAGEMENT LLC $18,033,741 1,586,081 1.49% Shares
Ilex Capital Partners (UK) LLP $16,784,383 1,476,199 1.39% Shares
GABELLI FUNDS LLC $16,211,119 1,425,780 1.34% Shares
Wallace Capital Management Inc. $15,262,053 1,342,309 1.26% Shares
GOLDMAN SACHS GROUP INC $13,822,373 1,215,688 1.14% Shares
Centiva Capital, LP $12,673,002 1,114,600 1.05% Put option
PRIVATE MANAGEMENT GROUP INC $10,855,655 954,763 0.90% Shares
Clearline Capital LP $10,786,412 948,673 0.89% Shares
TWO SIGMA INVESTMENTS, LP $10,643,798 936,130 0.88% Shares
VANGUARD FIDUCIARY TRUST CO $9,739,167 856,567 0.80% Shares
Quantinno Capital Management LP $9,100,775 800,420 0.75% Shares
DME Capital Management, LP $9,086,790 799,190 0.75% Shares
VANGUARD GROUP INC $8,683,942 779,528 0.72% Shares
NOMURA HOLDINGS INC $7,959,000 700,000 0.66% Put option
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7,889,529 693,890 0.65% Shares
BARCLAYS PLC $7,640,220 671,963 0.63% Shares
MILLENNIUM MANAGEMENT LLC $6,304,187 554,458 0.52% Shares
Amundi $5,660,429 497,839 0.47% Shares
CITADEL ADVISORS LLC $5,658,474 497,667 0.47% Shares
Engineers Gate Manager LP $4,840,300 425,708 0.40% Shares
IEQ CAPITAL, LLC $4,564,089 401,415 0.38% Shares
BNP PARIBAS FINANCIAL MARKETS $4,546,113 399,834 0.38% Shares
BlackRock, Inc. $4,448,740 391,270 0.37% Shares
BANK OF AMERICA CORP /DE/ $4,439,838 390,487 0.37% Shares
Mariner, LLC $4,358,553 383,340 0.36% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $4,204,126 369,756 0.35% Shares
BOOTHBAY FUND MANAGEMENT, LLC $4,191,664 368,660 0.35% Shares
BANK OF NOVA SCOTIA $4,050,380 356,234 0.33% Shares
Susquehanna Portfolio Strategies, LLC $3,999,511 351,760 0.33% Shares
Squarepoint Ops LLC $3,978,545 349,916 0.33% Shares
Swiss National Bank $3,785,073 332,900 0.31% Shares
Centiva Capital, LP $3,524,757 310,005 0.29% Shares
MACKENZIE FINANCIAL CORP $3,315,083 291,564 0.27% Shares
WOLVERINE TRADING, LLC $3,192,320 275,200 0.26% Put option
PRELUDE CAPITAL MANAGEMENT, LLC $3,103,237 272,932 0.26% Shares
Deltroit Asset Management (UK) LLP $3,102,009 272,824 0.26% Shares
FMR LLC $3,081,065 270,982 0.25% Shares
CITIGROUP INC $2,644,594 232,594 0.22% Shares
WITTENBERG INVESTMENT MANAGEMENT, INC. $2,459,372 191,922 0.20% Shares
NATIXIS $2,444,709 215,014 0.20% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,188,338 181,004 0.18% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,122,779 186,700 0.18% Call option
CITADEL ADVISORS LLC $2,119,368 186,400 0.18% Put option
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,957,831 184,527 0.16% Shares
Edgestream Partners, L.P. $1,938,358 170,480 0.16% Shares
CWM, LLC $1,880,394 155,533 0.16% Shares
Point72 Asset Management, L.P. $1,876,982 165,082 0.16% Shares
Oak Thistle LLC $1,861,895 163,755 0.15% Shares
TWO SIGMA ADVISERS, LP $1,842,623 165,406 0.15% Shares
SUSQUEHANNA ADVISORS GROUP, INC. $1,792,151 157,621 0.15% Shares
D. E. Shaw & Co., Inc. $1,785,806 157,063 0.15% Shares
Balyasny Asset Management L.P. $1,471,142 129,388 0.12% Shares
RHUMBLINE ADVISERS $1,466,959 129,022 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,404,877 123,560 0.12% Shares
Headlands Technologies LLC $1,385,298 121,838 0.11% Shares
MERCER GLOBAL ADVISORS INC /ADV $1,310,267 115,239 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,243,548 109,371 0.10% Shares
CITADEL ADVISORS LLC $1,159,740 102,000 0.10% Call option
Corient Private Wealth LP $1,156,672 101,730 0.10% Shares
Caption Management, LLC $1,137,000 100,000 0.09% Shares
Tevis Investment Management $1,030,327 90,618 0.09% Shares
Friedenthal Financial $1,013,545 89,142 0.08% Shares
Schonfeld Strategic Advisors LLC $990,270 87,095 0.08% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $947,276 78,352 0.08% Shares
Hall Kathryn A. $923,390 80,575 0.08% Shares
JANUS HENDERSON GROUP PLC $919,220 76,000 0.08% Shares
Atom Investors LP $915,888 80,553 0.08% Shares
Graham Capital Management, L.P. $875,376 76,990 0.07% Shares
Police & Firemen's Retirement System of New Jersey $853,705 75,084 0.07% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $816,605 71,821 0.07% Shares
Vanguard Global Advisers, LLC $796,935 70,091 0.07% Shares
Invesco Ltd. $784,610 69,007 0.06% Shares
Mitsubishi UFJ Trust & Banking Corp $773,819 68,058 0.06% Shares
KLP KAPITALFORVALTNING AS $743,598 65,400 0.06% Shares
Frec Markets, Inc. $728,249 64,050 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $714,036 62,800 0.06% Shares
ALLIANCEBERNSTEIN L.P. $699,805 57,883 0.06% Shares
Kerrisdale Advisers, LLC $689,477 60,640 0.06% Shares
JANE STREET GROUP, LLC $677,652 59,600 0.06% Call option
Arax Advisory Partners $672,274 59,127 0.06% Shares
FULLCIRCLE WEALTH LLC $663,602 62,310 0.05% Shares
PEAK6 LLC $654,912 57,600 0.05% Shares

Company insiders 18 insiders · 5 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael T Fries President & CEO May 1, 2026 M 2,246,362 0 0 $0
Charles H R Bracken EVP & CFO May 1, 2026 M 82,401 0 0 $0
Bernard G Dvorak EVP & Co-CFO Feb. 24, 2016 A 4,782 0 0 $0
Diederik Karsten EVP, European BB Ops Feb. 24, 2016 A 2,978 0 0 $0
Nair Balan EVP & CTO Feb. 24, 2016 A 41,597 0 0 $0
Malone John C Director Aug. 18, 2017 J 6,722,357 0 0 $0
Richard R Green Director Jan. 1, 2016 M 557 0 0 $0
Andrew Cole Director Dec. 31, 2015 A 47,549 0 0 $0
John W Dick Director Dec. 31, 2015 A 43,672 0 0 $0
David J Wargo Director Dec. 31, 2015 A 46,768 0 0 $0
John P Cole JR Director Dec. 31, 2015 A 49,891 0 0 $0
Paul A Gould Director Dec. 31, 2015 A 951,549 0 0 $0
Larry E Romrell Director Dec. 14, 2015 S 59,295 0 0 $0
David E Rapley Director Nov. 20, 2015 S 16,622 0 0 $0
J C Sparkman Director July 9, 2015 J 47,412 0 0 $0
Miranda Curtis Director July 9, 2015 J 0 0 $0
Nicholas V. Tompras 10% owner Dec. 27, 2024 S 0 0 0 $0
Bryan H Hall May 1, 2026 M 230,365 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 6 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
John C. Malone ×7 filings May 13, 2025 67.80% Amendment SEC
Liberty Global Ltd., Liberty Global Ventures Limited ×2 filings May 8, 2025 0.00% Initial filing SEC
Liberty Global Ltd. (formerly known as Liberty Global plc), Liberty Global Ventures Limited (formerly known as Liberty Global Incorporated Limited) May 15, 2024 Initial filing SEC
Michael T. Fries ×5 filings June 25, 2021 Initial filing SEC
Liberty Global plc, Liberty Global Ventures Limited (formerly known as Liberty Global Incorporated Limited) ×7 filings Sept. 18, 2020 Initial filing SEC
Robert R. Bennett April 3, 2014 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 41 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IYZ · iShares Trust 1.29% 1,474,200 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.37% 292,190 SH Aug. 8, 2026 Daily
SMMV · iShares Trust 0.27% 72,340 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.19% 4,209,132 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.14% 902,617 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.11% 254,074 NS May 31, 2026 N-PORT
VOX · VANGUARD WORLD FUND 0.11% 590,365 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.08% 952,530 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.07% 291,402 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.06% 37,346 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.05% 34,157 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.05% 590,540 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.03% 7,607 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.02% 84,625 SH Aug. 8, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.02% 216,223 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.02% 7,653 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 1,541,225 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.02% 11,041 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.02% 253,263 SH Aug. 8, 2026 Daily
IWR · iShares Trust 0.01% 721,092 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 6,634 NS May 31, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 107,234 SH Aug. 8, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 16,478 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 287,258 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 84,450 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 16,314 NS April 30, 2026 N-PORT
IWD · iShares Trust 0.00% 373,928 SH Aug. 8, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 39,688 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 41,646 NS May 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 50,442 NS April 30, 2026 N-PORT
IWB · iShares Trust 0.00% 115,227 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 45,049 SH Aug. 8, 2026 Daily
ITOT · iShares Trust 0.00% 187,987 SH Aug. 8, 2026 Daily
MSLC · MORGAN STANLEY PATHWAY FUNDS 0.00% 5,258 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 602 NS May 31, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 52 NS May 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 44,856 SH Aug. 8, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.00% 26,953 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 13,938 SH Aug. 8, 2026 Daily
AVLC · AMERICAN CENTURY ETF TRUST 0.00% 38 NS May 31, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.00% 37,619 SH Aug. 8, 2026 Daily