PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
$94.12
▲ +0.05 (+0.05%)
1-day change
$93.89 – $96.42
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 | ▼ -1.15% | ▼ -0.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.42% | ▼ -1.08% |
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 (Jun 2026)
+$9.5M
Quarter ending Jun 2026
-$30.6M
Trailing 12 months
+$444.0M
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 925 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F050684 | $90.1M | 6.59 | 91,800,000 | ABS-MBS | US |
| UMBS, TBA | 01F052698 | $53.5M | 3.91 | 53,400,000 | ABS-MBS | US |
| Fannie Mae | 3136BQLF4 | $31.2M | 2.28 | 30,871,164 | ABS-MBS | US |
| Equifax Inc | 29442LGW2 | $20.3M | 1.49 | 20,400,000 | STIV | US |
| BMW US CAPITAL LLC | 05565EDL6 | $20.1M | 1.47 | 20,000,000 | DBT | US |
| VW Credit Inc | 91842KJJ6 | $16.0M | 1.17 | 16,100,000 | STIV | US |
| DEUTSCHE BANK NY | 25160PAH0 | $14.4M | 1.05 | 14,516,000 | DBT | DE |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $13.3M | 0.98 | 13,400,000 | DBT | US |
| Amdocs Capital Solutions Ltd | 02343HG81 | $13.1M | 0.96 | 13,100,000 | STIV | GG |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $12.2M | 0.89 | 12,200,000 | DBT | GB |
| CANADIAN IMPERIAL BANK | 13607PVR2 | $11.6M | 0.85 | 11,600,000 | DBT | CA |
| EPR PROPERTIES | 26884UAC3 | $11.6M | 0.85 | 11,599,000 | DBT | US |
| SAUDI INTERNATIONAL BOND | · | $11.6M | 0.85 | 11,500,000 | DBT | SA |
| ISRAEL ELECTRIC CORP LTD | 46507WAB6 | $11.4M | 0.84 | 11,000,000 | DBT | IL |
| Keurig Dr Pepper Inc | 49271KGD0 | $11.3M | 0.82 | 11,300,000 | STIV | US |
| UMBS, TBA | 01F052672 | $11.1M | 0.81 | 11,100,000 | ABS-MBS | US |
| CITADEL LP | 17288XAB0 | $11.0M | 0.81 | 11,039,000 | DBT | US |
| FIRST ABU DHABI BANK PJS | · | $11.0M | 0.80 | 11,000,000 | DBT | AE |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $11.0M | 0.80 | 11,175,000 | DBT | US |
| HCA Inc | 40412DHJ1 | $10.8M | 0.79 | 10,900,000 | STIV | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $10.7M | 0.78 | 10,802,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $10.3M | 0.75 | 10,261,000 | DBT | US |
| Government National Mortgage Association | 38382Y5K5 | $10.1M | 0.74 | 9,889,471 | ABS-MBS | US |
| HCA Inc | 40412DHH5 | $9.9M | 0.73 | 10,000,000 | STIV | US |
| FOXCONN FAR EAST LTD | · | $9.5M | 0.70 | 10,100,000 | DBT | KY |
| APA INFRASTRUCTURE LTD | · | $9.5M | 0.70 | 9,544,000 | DBT | AU |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $9.4M | 0.69 | 9,400,000 | DBT | US |
| Freddie Mac | 3137HNTE8 | $9.4M | 0.68 | 9,309,606 | ABS-MBS | US |
| Fannie Mae | 3136BY6F4 | $9.3M | 0.68 | 9,334,667 | ABS-MBS | US |
| SMB Private Education Loan Trust | 78451PAA2 | $9.2M | 0.67 | 9,273,356 | ABS-O | US |
| NY STATE ELECTRIC & GAS | 649840CQ6 | $9.1M | 0.67 | 9,146,000 | DBT | US |
| Freddie Mac | 3137HQXV8 | $9.1M | 0.66 | 9,062,862 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891CDS9 | $9.0M | 0.66 | 9,000,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BE6 | $9.0M | 0.66 | 9,000,000 | DBT | US |
| VIATRIS INC | 92556VAC0 | $9.0M | 0.66 | 9,200,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BG6 | $8.7M | 0.63 | 8,600,000 | DBT | LR |
| WELLS FARGO & COMPANY | 95000U3R2 | $8.6M | 0.63 | 8,600,000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2G4 | $8.3M | 0.60 | 8,300,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | $8.2M | 0.60 | 8,100,000 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAP6 | $8.1M | 0.59 | 8,028,000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $8.1M | 0.59 | 8,000,000 | DBT | US |
| NTT FINANCE CORP | 62954WBB0 | $8.0M | 0.59 | 8,000,000 | DBT | JP |
| AMERICAN HONDA FINANCE | 02665WGP0 | $7.9M | 0.58 | 7,900,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGM7 | $7.7M | 0.56 | 7,700,000 | DBT | US |
| Oglethorpe Power Corp | 67705BGT3 | $7.7M | 0.56 | 7,700,000 | STIV | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $7.7M | 0.56 | 7,700,000 | DBT | US |
| Freddie Mac | 3137HKEX8 | $7.6M | 0.55 | 7,528,371 | ABS-MBS | US |
| F&G GLOBAL FUNDING | 30321L2M3 | $7.6M | 0.55 | 7,700,000 | DBT | US |
| SEMPRA | 816851BY4 | $7.5M | 0.55 | 7,500,000 | DBT | US |
| Evergreen Credit Card Trust | 30023JCZ9 | $7.4M | 0.54 | 7,400,000 | ABS-O | CA |
Dividends 150 payments
4.23%TTM yield
$3.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3400 |
| Sept. 1, 2026 | $0.3300 |
| Aug. 3, 2026 | $0.3300 |
| July 1, 2026 | $0.3200 |
| June 1, 2026 | $0.3300 |
| May 1, 2026 | $0.3200 |
| April 1, 2026 | $0.3100 |
| March 2, 2026 | $0.3000 |
| Feb. 2, 2026 | $0.3200 |
| Dec. 31, 2025 | $0.3500 |
| Dec. 1, 2025 | $0.3600 |
| Nov. 3, 2025 | $0.3700 |
| Oct. 1, 2025 | $0.3700 |
| Sept. 2, 2025 | $0.3700 |
| Aug. 1, 2025 | $0.3800 |
| July 1, 2025 | $0.3600 |
| June 2, 2025 | $0.3700 |
| May 1, 2025 | $0.3700 |
| April 1, 2025 | $0.3600 |
| March 3, 2025 | $0.3800 |
| Feb. 3, 2025 | $0.3700 |
| Dec. 31, 2024 | $0.3700 |
| Dec. 2, 2024 | $0.3800 |
| Nov. 1, 2024 | $0.3800 |
| Oct. 1, 2024 | $0.3800 |
| Sept. 3, 2024 | $0.4050 |
| Aug. 1, 2024 | $0.3950 |
| July 1, 2024 | $0.3600 |
| June 3, 2024 | $0.3800 |
| May 1, 2024 | $0.3700 |
| April 1, 2024 | $0.3800 |
| March 1, 2024 | $0.3600 |
| Feb. 1, 2024 | $0.3700 |
| Dec. 28, 2023 | $0.3700 |
| Dec. 1, 2023 | $0.3500 |
| Nov. 1, 2023 | $0.3500 |
| Oct. 2, 2023 | $0.3600 |
| Sept. 1, 2023 | $0.3500 |
| Aug. 1, 2023 | $0.3400 |
| July 3, 2023 | $0.3700 |
| June 1, 2023 | $0.3100 |
| May 1, 2023 | $0.2850 |
| April 3, 2023 | $0.3100 |
| March 1, 2023 | $0.2700 |
| Feb. 1, 2023 | $0.2300 |
| Dec. 29, 2022 | $0.2300 |
| Dec. 1, 2022 | $0.2200 |
| Nov. 1, 2022 | $0.2100 |
| Oct. 3, 2022 | $0.2300 |
| Sept. 1, 2022 | $0.1600 |
| Aug. 1, 2022 | $0.1700 |
| July 1, 2022 | $0.1460 |
| June 1, 2022 | $0.1500 |
| May 2, 2022 | $0.1800 |
| April 1, 2022 | $0.1650 |
| March 1, 2022 | $0.1510 |
| Feb. 1, 2022 | $0.0780 |
| Dec. 30, 2021 | $0.0740 |
| Dec. 1, 2021 | $0.0730 |
| Nov. 1, 2021 | $0.0640 |
| Oct. 1, 2021 | $0.0600 |
| Sept. 1, 2021 | $0.0570 |
| Aug. 2, 2021 | $0.0650 |
| July 1, 2021 | $0.0650 |
| June 1, 2021 | $0.0700 |
| May 3, 2021 | $0.0800 |
| April 1, 2021 | $0.0900 |
| March 1, 2021 | $0.0900 |
| Feb. 1, 2021 | $0.1200 |
| Dec. 30, 2020 | $0.1500 |
| Dec. 1, 2020 | $0.1500 |
| Nov. 2, 2020 | $0.1600 |
| Oct. 1, 2020 | $0.1800 |
| Sept. 1, 2020 | $0.1500 |
| Aug. 3, 2020 | $0.1800 |
| July 1, 2020 | $0.1800 |
| June 1, 2020 | $0.1800 |
| May 1, 2020 | $0.2300 |
| April 1, 2020 | $0.2200 |
| March 2, 2020 | $0.2000 |
| Feb. 3, 2020 | $0.2100 |
| Dec. 30, 2019 | $0.3200 |
| Dec. 2, 2019 | $0.3000 |
| Nov. 1, 2019 | $0.3000 |
| Oct. 1, 2019 | $0.3200 |
| Sept. 3, 2019 | $0.2800 |
| Aug. 1, 2019 | $0.2400 |
| July 1, 2019 | $0.2300 |
| June 3, 2019 | $0.2400 |
| May 1, 2019 | $0.2300 |
| April 1, 2019 | $0.2200 |
| March 1, 2019 | $0.2200 |
| Feb. 1, 2019 | $0.2300 |
| Dec. 28, 2018 | $0.7000 |
| Dec. 3, 2018 | $0.3300 |
| Nov. 1, 2018 | $0.2600 |
| Oct. 1, 2018 | $0.2200 |
| Sept. 4, 2018 | $0.2400 |
| Aug. 1, 2018 | $0.2330 |
| July 2, 2018 | $0.2450 |
| June 1, 2018 | $0.2450 |
| May 1, 2018 | $0.2400 |
| April 2, 2018 | $0.2300 |
| March 1, 2018 | $0.1900 |
| Feb. 1, 2018 | $0.1900 |
| Dec. 28, 2017 | $0.2680 |
| Dec. 1, 2017 | $0.1900 |
| Nov. 1, 2017 | $0.1750 |
| Oct. 2, 2017 | $0.1900 |
| Sept. 1, 2017 | $0.1960 |
| Aug. 1, 2017 | $0.1960 |
| July 3, 2017 | $0.1900 |
| June 1, 2017 | $0.1900 |
| May 1, 2017 | $0.1000 |
| April 3, 2017 | $0.1000 |
| March 1, 2017 | $0.1450 |
| Feb. 1, 2017 | $0.1450 |
| Dec. 28, 2016 | $0.1400 |
| Dec. 1, 2016 | $0.1500 |
| Nov. 1, 2016 | $0.1400 |
| Oct. 3, 2016 | $0.1400 |
| Sept. 1, 2016 | $0.1400 |
| Aug. 1, 2016 | $0.1700 |
| July 1, 2016 | $0.1700 |
| June 1, 2016 | $0.1400 |
| May 2, 2016 | $0.1400 |
| Feb. 1, 2016 | $0.2100 |
| Dec. 29, 2015 | $0.6100 |
| Dec. 9, 2015 | $0.8210 |
| Dec. 1, 2015 | $0.2000 |
| Nov. 2, 2015 | $0.2200 |
| Sept. 30, 2015 | $0.1900 |
| Aug. 31, 2015 | $0.1500 |
| July 31, 2015 | $0.1200 |
| June 30, 2015 | $0.1200 |
| May 29, 2015 | $0.1100 |
| March 31, 2015 | $0.0800 |
| Feb. 27, 2015 | $0.0700 |
| Jan. 30, 2015 | $0.1200 |
| Dec. 29, 2014 | $0.6100 |
| Dec. 10, 2014 | $0.2530 |
| Nov. 28, 2014 | $0.1700 |
| Oct. 31, 2014 | $0.1300 |
| Aug. 29, 2014 | $0.1020 |
| July 31, 2014 | $0.0530 |
| June 30, 2014 | $0.0500 |
| May 30, 2014 | $0.0190 |
| April 30, 2014 | $0.0720 |
| March 31, 2014 | $0.0650 |
| Feb. 28, 2014 | $0.0400 |
Institutional owners (13F) 189 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 |
|---|---|---|---|---|---|
| FMR LLC | $239,083,206 | 20.28% | 2,500,609 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $106,637,184 | 9.04% | 1,115,335 | Shares | June 30, 2026 |
| CWM, LLC | $85,449,596 | 7.25% | 891,772 | Shares | March 31, 2026 |
| LPL Financial LLC | $71,276,478 | 6.04% | 745,492 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $54,523,806 | 4.62% | 570,273 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $42,216,591 | 3.58% | 441,550 | Shares | June 30, 2026 |
| TD Capital Management LLC | $42,070,196 | 3.57% | 440,019 | Shares | June 30, 2026 |
| MORGAN STANLEY | $37,719,510 | 3.20% | 394,513 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $35,426,847 | 3.00% | 370,534 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,667,486 | 2.69% | 331,094 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $28,629,655 | 2.43% | 299,442 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,008,412 | 2.12% | 261,567 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $19,394,608 | 1.64% | 202,851 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $18,616,256 | 1.58% | 194,710 | Shares | June 30, 2026 |
| Astor Investment Management LLC | $17,743,779 | 1.50% | 185,159 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $16,148,000 | 1.37% | 168,892 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $14,921,191 | 1.27% | 156,063 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,793,160 | 1.08% | 133,806 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,934,062 | 1.01% | 125,367 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9,923,225 | 0.84% | 103,464 | Shares | Sept. 30, 2025 |
| UBS Group AG | $9,889,134 | 0.84% | 103,432 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $8,854,140 | 0.75% | 92,607 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $8,644,232 | 0.73% | 90,411 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8,482,424 | 0.72% | 88,719 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $8,217,238 | 0.70% | 85,945 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $7,654,595 | 0.65% | 80,061 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $7,443,747 | 0.63% | 77,855 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $7,114,906 | 0.60% | 74,416 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,756,979 | 0.57% | 70,672 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $6,635,953 | 0.56% | 69,406 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,608,401 | 0.56% | 69,119 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $6,142,943 | 0.52% | 64,250 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,440,293 | 0.46% | 56,901 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $5,283,052 | 0.45% | 55,256 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,221,250 | 0.44% | 54,610 | Shares | June 30, 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $5,118,003 | 0.43% | 53,530 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $5,114,614 | 0.43% | 53,496 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $5,017,230 | 0.43% | 52,476 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,866,247 | 0.41% | 50,887 | Shares | June 30, 2026 |
| Wealth Advisors of Iowa, LLC | $4,812,926 | 0.41% | 50,339 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $4,656,894 | 0.39% | 48,707 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $4,491,217 | 0.38% | 46,974 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $4,121,222 | 0.35% | 42,954 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $3,960,861 | 0.34% | 41,427 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,900,888 | 0.33% | 40,800 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,666,860 | 0.31% | 38,352 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $3,359,757 | 0.28% | 35,140 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $3,341,292 | 0.28% | 34,947 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,862,782 | 0.24% | 29,942 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $2,768,196 | 0.23% | 28,953 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,695,544 | 0.23% | 28,193 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,529,588 | 0.21% | 26,457 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,491,919 | 0.21% | 26,063 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $2,446,503 | 0.21% | 25,588 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,440,137 | 0.21% | 25,629 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,179,679 | 0.18% | 22,798 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,087,245 | 0.18% | 21,831 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,999,421 | 0.17% | 20,911 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,978,590 | 0.17% | 20,694 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $1,954,173 | 0.17% | 20,439 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,946,497 | 0.17% | 20,312 | Shares | June 30, 2025 |
| PAX Financial Group, LLC | $1,819,591 | 0.15% | 19,031 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,814,945 | 0.15% | 18,983 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,719,641 | 0.15% | 17,986 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,719,310 | 0.15% | 17,983 | Shares | June 30, 2026 |
| BankPlus Wealth Management LLC | $1,593,519 | 0.14% | 16,667 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,557,128 | 0.13% | 16,286 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $1,553,663 | 0.13% | 16,250 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,483,089 | 0.13% | 15,512 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $1,468,474 | 0.12% | 15,359 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,319,901 | 0.11% | 13,800 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1,301,348 | 0.11% | 13,611 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. | $1,252,873 | 0.11% | 13,104 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,246,794 | 0.11% | 13,040 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,230,023 | 0.10% | 12,865 | Shares | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $1,223,621 | 0.10% | 12,770 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $1,147,224 | 0.10% | 11,999 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,100,511 | 0.09% | 11,510 | Shares | June 30, 2026 |
| &PARTNERS | $1,079,942 | 0.09% | 11,295 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,011,772 | 0.09% | 10,558 | Shares | June 30, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,011,156 | 0.09% | 10,576 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $990,505 | 0.08% | 10,360 | Shares | June 30, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $990,233 | 0.08% | 10,357 | Shares | June 30, 2026 |
| Syverson Strege & Co | $975,171 | 0.08% | 10,199 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $914,701 | 0.08% | 9,567 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $902,811 | 0.08% | 9,443 | Shares | June 30, 2026 |
| Trek Financial, LLC | $875,214 | 0.07% | 9,154 | Shares | June 30, 2026 |
| Curi Capital, LLC | $842,081 | 0.07% | 8,807 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $788,591 | 0.07% | 8,248 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $774,051 | 0.07% | 8,118 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $772,146 | 0.07% | 8,076 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $765,272 | 0.06% | 8,004 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $743,485 | 0.06% | 7,776 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $742,092 | 0.06% | 7,762 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $720,230 | 0.06% | 7,533 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $686,862 | 0.06% | 7,184 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $631,982 | 0.05% | 6,610 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $624,868 | 0.05% | 6,536 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $607,219 | 0.05% | 6,351 | Shares | June 30, 2026 |
| Accredited Wealth Management, LLC | $605,619 | 0.05% | 2,700 | Shares | Sept. 30, 2025 |