First Trust Low Duration Opportunities ETF (LMBS)
$48.46
▼ -0.07 (-0.14%)
1-day change
$48.42 – $51.98
52-week range
Top 10 holdings weight16.46%
Effective number of positions152.8
Positions above 1%8
Net assets
$6.4B
Holdings
1,246
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.18% | ▼ -1.84% |
| 3M | ▼ -3.54% | ▼ -1.22% |
| 6M | ▼ -3.54% | ▼ -1.22% |
| YTD | ▼ -3.06% | ▼ -0.06% |
| 1Y | ▼ -2.67% | ▲ +1.37% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.06% | ▲ +12.47% |
Volatility 1Y2.63%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.82
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 (Jul 2026)
+$39.7M
Quarter ending Jul 2026
+$241.4M
Trailing 12 months
+$1.2B
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 1,246 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $195.4M | 3.07 | 197,737,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $148.5M | 2.34 | 150,000,000 | ABS-MBS | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $125.8M | 1.98 | 125,769,409 | STIV | US |
| FHLMC Super 30Y Fixed | 31427PY73 | $101.3M | 1.59 | 109,863,325 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050684 | $100.0M | 1.57 | 103,643,000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $94.5M | 1.49 | 95,111,480 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133QBAH6 | $85.0M | 1.34 | 85,500,000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042687 | $69.1M | 1.09 | 73,659,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060691 | $63.5M | 1.00 | 62,921,000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $62.8M | 0.99 | 63,250,745 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6KR1 | $61.2M | 0.96 | 65,014,835 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $58.0M | 0.91 | 50,000,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $56.4M | 0.89 | 62,932,462 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6JS1 | $53.2M | 0.84 | 56,279,930 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $52.1M | 0.82 | 64,864,357 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F0606A8 | $51.2M | 0.81 | 50,776,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VN4 | $49.6M | 0.78 | 50,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050692 | $48.7M | 0.77 | 50,540,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $47.7M | 0.75 | 70,333,000 | DBT | US |
| Fnma Pass-Thru I | 3140W2WL1 | $44.2M | 0.70 | 47,010,797 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $42.5M | 0.67 | 63,418,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $41.8M | 0.66 | 63,205,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $41.1M | 0.65 | 47,292,334 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HQM24 | $40.2M | 0.63 | 40,229,289 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $39.8M | 0.63 | 40,000,000 | DBT | US |
| Federal National Mortgage Association | 3140XQXJ1 | $38.7M | 0.61 | 44,064,123 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1D67 | $38.0M | 0.60 | 46,349,003 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $33.0M | 0.52 | 30,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132AC2L3 | $32.7M | 0.51 | 37,503,207 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $31.9M | 0.50 | 32,313,542 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7EX7 | $30.6M | 0.48 | 33,673,000 | ABS-O | US |
| Government National Mortgage Association | 38385SZ55 | $30.2M | 0.47 | 33,422,124 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $30.0M | 0.47 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $30.0M | 0.47 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $30.0M | 0.47 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $29.9M | 0.47 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $29.9M | 0.47 | 30,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $29.8M | 0.47 | 30,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHW0 | $29.6M | 0.47 | 30,667,075 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTF9 | $29.6M | 0.47 | 32,713,595 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RAN7 | $29.4M | 0.46 | 36,208,545 | ABS-O | US |
| Federal National Mortgage Association | 31374CS72 | $29.2M | 0.46 | 32,839,048 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $29.0M | 0.46 | 29,308,510 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NPY8 | $29.0M | 0.46 | 32,931,440 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G54A5 | $28.9M | 0.45 | 28,983,625 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FVAT9 | $28.5M | 0.45 | 29,177,398 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTZJ5 | $28.1M | 0.44 | 27,737,478 | ABS-O | US |
| Federal National Mortgage Association | 3136BYC26 | $27.6M | 0.43 | 27,791,034 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $27.5M | 0.43 | 30,574,580 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJ5B5 | $26.7M | 0.42 | 30,092,151 | ABS-MBS | US |
Sector breakdown
Dividends 141 payments
4.21%TTM yield
$2.04TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1700 |
| Aug. 21, 2026 | $0.1700 |
| July 21, 2026 | $0.1700 |
| June 25, 2026 | $0.1700 |
| May 21, 2026 | $0.1700 |
| April 21, 2026 | $0.1700 |
| March 26, 2026 | $0.1700 |
| Feb. 20, 2026 | $0.1700 |
| Jan. 21, 2026 | $0.1700 |
| Dec. 12, 2025 | $0.1700 |
| Nov. 21, 2025 | $0.1700 |
| Oct. 21, 2025 | $0.1700 |
| Sept. 25, 2025 | $0.1700 |
| Aug. 21, 2025 | $0.1700 |
| July 22, 2025 | $0.1700 |
| June 26, 2025 | $0.1700 |
| May 21, 2025 | $0.1700 |
| April 22, 2025 | $0.1700 |
| March 27, 2025 | $0.1700 |
| Feb. 21, 2025 | $0.1700 |
| Jan. 22, 2025 | $0.1700 |
| Dec. 13, 2024 | $0.1700 |
| Nov. 21, 2024 | $0.1700 |
| Oct. 22, 2024 | $0.1700 |
| Sept. 26, 2024 | $0.1700 |
| Aug. 21, 2024 | $0.1700 |
| July 23, 2024 | $0.1700 |
| June 27, 2024 | $0.1700 |
| May 21, 2024 | $0.1750 |
| April 23, 2024 | $0.1750 |
| March 21, 2024 | $0.1750 |
| Feb. 21, 2024 | $0.1850 |
| Jan. 23, 2024 | $0.1850 |
| Dec. 22, 2023 | $0.2000 |
| Nov. 21, 2023 | $0.2050 |
| Oct. 24, 2023 | $0.2050 |
| Sept. 22, 2023 | $0.1800 |
| Aug. 22, 2023 | $0.1650 |
| July 21, 2023 | $0.1500 |
| June 27, 2023 | $0.1350 |
| May 23, 2023 | $0.1350 |
| April 21, 2023 | $0.1350 |
| March 24, 2023 | $0.1350 |
| Feb. 22, 2023 | $0.1350 |
| Jan. 24, 2023 | $0.1350 |
| Dec. 23, 2022 | $0.1300 |
| Nov. 22, 2022 | $0.1200 |
| Oct. 21, 2022 | $0.1050 |
| Sept. 23, 2022 | $0.0780 |
| Aug. 23, 2022 | $0.0780 |
| July 21, 2022 | $0.0780 |
| June 24, 2022 | $0.0780 |
| May 24, 2022 | $0.0780 |
| April 21, 2022 | $0.0780 |
| March 25, 2022 | $0.0780 |
| Feb. 18, 2022 | $0.0780 |
| Jan. 21, 2022 | $0.0780 |
| Dec. 23, 2021 | $0.0780 |
| Nov. 23, 2021 | $0.0780 |
| Oct. 21, 2021 | $0.0780 |
| Sept. 23, 2021 | $0.0780 |
| Aug. 24, 2021 | $0.0780 |
| July 21, 2021 | $0.0900 |
| June 24, 2021 | $0.0900 |
| May 21, 2021 | $0.0900 |
| April 21, 2021 | $0.0900 |
| March 25, 2021 | $0.0900 |
| Feb. 23, 2021 | $0.0900 |
| Jan. 21, 2021 | $0.0900 |
| Dec. 24, 2020 | $0.0900 |
| Nov. 24, 2020 | $0.0900 |
| Oct. 21, 2020 | $0.0900 |
| Sept. 24, 2020 | $0.1000 |
| Aug. 21, 2020 | $0.1000 |
| July 21, 2020 | $0.1000 |
| June 25, 2020 | $0.1000 |
| May 21, 2020 | $0.1000 |
| April 21, 2020 | $0.1000 |
| March 26, 2020 | $0.1000 |
| Feb. 21, 2020 | $0.1000 |
| Jan. 22, 2020 | $0.1000 |
| Dec. 13, 2019 | $0.1000 |
| Nov. 21, 2019 | $0.1000 |
| Oct. 22, 2019 | $0.1000 |
| Sept. 25, 2019 | $0.1000 |
| Aug. 21, 2019 | $0.1000 |
| July 23, 2019 | $0.1180 |
| June 14, 2019 | $0.1180 |
| May 21, 2019 | $0.1180 |
| April 23, 2019 | $0.1180 |
| March 21, 2019 | $0.1180 |
| Feb. 21, 2019 | $0.1180 |
| Jan. 23, 2019 | $0.1180 |
| Dec. 18, 2018 | $0.1180 |
| Nov. 21, 2018 | $0.1180 |
| Oct. 23, 2018 | $0.1180 |
| Sept. 14, 2018 | $0.1180 |
| Aug. 21, 2018 | $0.1180 |
| July 20, 2018 | $0.1180 |
| June 21, 2018 | $0.1180 |
| May 22, 2018 | $0.1180 |
| April 20, 2018 | $0.1180 |
| March 22, 2018 | $0.1180 |
| Feb. 21, 2018 | $0.1180 |
| Jan. 23, 2018 | $0.1180 |
| Dec. 21, 2017 | $0.1180 |
| Nov. 21, 2017 | $0.1180 |
| Oct. 20, 2017 | $0.1180 |
| Sept. 21, 2017 | $0.1180 |
| Aug. 22, 2017 | $0.1180 |
| July 21, 2017 | $0.1180 |
| June 22, 2017 | $0.1180 |
| May 23, 2017 | $0.1180 |
| April 21, 2017 | $0.1180 |
| March 23, 2017 | $0.1180 |
| Feb. 22, 2017 | $0.1180 |
| Jan. 20, 2017 | $0.1180 |
| Dec. 21, 2016 | $0.1180 |
| Nov. 22, 2016 | $0.1180 |
| Oct. 21, 2016 | $0.1180 |
| Sept. 21, 2016 | $0.1180 |
| Aug. 23, 2016 | $0.1180 |
| July 21, 2016 | $0.1280 |
| June 22, 2016 | $0.1280 |
| May 20, 2016 | $0.1280 |
| April 21, 2016 | $0.1280 |
| Feb. 23, 2016 | $0.1280 |
| Jan. 21, 2016 | $0.1280 |
| Dec. 23, 2015 | $0.1280 |
| Nov. 20, 2015 | $0.1280 |
| Oct. 21, 2015 | $0.1280 |
| Sept. 23, 2015 | $0.1280 |
| Aug. 21, 2015 | $0.1280 |
| July 21, 2015 | $0.1270 |
| June 24, 2015 | $0.1280 |
| May 21, 2015 | $0.1280 |
| March 25, 2015 | $0.1280 |
| Feb. 20, 2015 | $0.1280 |
| Jan. 21, 2015 | $0.1280 |
| Dec. 23, 2014 | $0.1280 |
| Nov. 21, 2014 | $0.0600 |
Institutional owners (13F) 483 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $784,002,726 | 15.54% | 15,749,351 | Shares | June 30, 2026 |
| LPL Financial LLC | $684,465,470 | 13.57% | 13,749,810 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $284,110,228 | 5.63% | 5,707,317 | Shares | June 30, 2026 |
| UBS Group AG | $247,070,735 | 4.90% | 4,963,253 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $212,816,052 | 4.22% | 4,275,132 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $167,174,000 | 3.31% | 3,358,268 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $136,283,898 | 2.70% | 2,737,725 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $105,136,799 | 2.08% | 2,112,029 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $101,091,257 | 2.00% | 2,030,760 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $90,625,949 | 1.80% | 1,820,529 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $76,348,157 | 1.51% | 1,533,711 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67,263,818 | 1.33% | 1,351,222 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $65,478,153 | 1.30% | 1,315,350 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $56,722,077 | 1.12% | 1,139,455 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50,749,408 | 1.01% | 1,019,474 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $47,402,493 | 0.94% | 952,240 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $44,906,826 | 0.89% | 902,106 | Shares | June 30, 2026 |
| Csenge Advisory Group | $44,891,316 | 0.89% | 901,794 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39,835,956 | 0.79% | 799,678 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,953,681 | 0.75% | 762,206 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,786,936 | 0.71% | 718,902 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $33,769,275 | 0.67% | 678,374 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,023,395 | 0.63% | 643,298 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $30,863,261 | 0.61% | 619,993 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $28,611,923 | 0.57% | 574,767 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $28,336,755 | 0.56% | 569,240 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $26,318,489 | 0.52% | 528,378 | Shares | March 31, 2026 |
| Prospera Financial Services Inc | $26,110,418 | 0.52% | 524,477 | Shares | June 30, 2026 |
| &PARTNERS | $25,938,346 | 0.51% | 521,063 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $25,129,977 | 0.50% | 504,821 | Shares | June 30, 2026 |
| CWM, LLC | $24,063,981 | 0.48% | 483,115 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $24,020,524 | 0.48% | 482,534 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $23,486,498 | 0.47% | 471,806 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $23,349,508 | 0.46% | 469,054 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $22,682,140 | 0.45% | 455,785 | Shares | June 30, 2026 |
| Brookstone Capital Management | $22,342,687 | 0.44% | 448,829 | Shares | June 30, 2026 |
| Cerity Partners LLC | $21,064,606 | 0.42% | 423,154 | Shares | June 30, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $21,000,596 | 0.42% | 421,868 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $20,888,702 | 0.41% | 420,465 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,093,085 | 0.40% | 403,638 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $18,615,016 | 0.37% | 373,946 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17,567,543 | 0.35% | 352,904 | Shares | June 30, 2026 |
| TL Private Wealth | $17,411,534 | 0.35% | 351,110 | Shares | June 30, 2026 |
| TD Capital Management LLC | $17,242,976 | 0.34% | 346,384 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $17,017,805 | 0.34% | 341,860 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $16,744,519 | 0.33% | 336,370 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,534,369 | 0.33% | 332,148 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,304,488 | 0.32% | 327,531 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,834,594 | 0.31% | 321,449 | Shares | June 30, 2025 |
| Prism Advisors, Inc. | $15,758,899 | 0.31% | 316,571 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $15,591,398 | 0.31% | 313,206 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,228,254 | 0.30% | 305,911 | Shares | June 30, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $15,114,146 | 0.30% | 303,619 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $14,780,070 | 0.29% | 296,908 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $13,964,907 | 0.28% | 279,354 | Shares | Dec. 31, 2025 |
| Carter Financial, LLC | $13,532,910 | 0.27% | 271,854 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $13,457,973 | 0.27% | 270,349 | Shares | June 30, 2026 |
| Weitzel Financial Services, Inc. | $13,287,042 | 0.26% | 267,156 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $13,012,297 | 0.26% | 261,396 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $12,974,267 | 0.26% | 260,632 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,885,881 | 0.26% | 258,857 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $12,883,145 | 0.26% | 258,802 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $12,630,675 | 0.25% | 253,730 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,177,297 | 0.24% | 244,622 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $12,054,017 | 0.24% | 242,146 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,915,951 | 0.24% | 239,372 | Shares | June 30, 2026 |
| PFS Partners, LLC | $11,773,688 | 0.23% | 236,514 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11,495,918 | 0.23% | 230,934 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $11,217,049 | 0.22% | 225,332 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $11,027,105 | 0.22% | 221,517 | Shares | June 30, 2026 |
| Certified Advisory Corp | $10,932,130 | 0.22% | 219,609 | Shares | June 30, 2026 |
| Grove Bank & Trust | $10,922,429 | 0.22% | 219,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,837,056 | 0.21% | 217,699 | Shares | June 30, 2026 |
| CITIGROUP INC | $10,734,012 | 0.21% | 215,629 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $10,727,707 | 0.21% | 215,502 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $10,386,099 | 0.21% | 208,640 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $10,385,114 | 0.21% | 208,620 | Shares | June 30, 2026 |
| Petix & Botte Co | $10,335,314 | 0.20% | 207,621 | Shares | June 30, 2026 |
| First International Bank & Trust | $10,255,146 | 0.20% | 205,968 | Shares | Sept. 30, 2025 |
| Mainsail Financial Group, LLC | $9,956,109 | 0.20% | 200,002 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $9,620,003 | 0.19% | 193,250 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $9,582,671 | 0.19% | 192,500 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $9,399,012 | 0.19% | 188,811 | Shares | June 30, 2026 |
| COMERICA BANK | $9,397,523 | 0.19% | 187,988 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $9,235,120 | 0.18% | 185,519 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $9,146,835 | 0.18% | 183,745 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $8,948,198 | 0.18% | 179,754 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $8,722,861 | 0.17% | 175,229 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,618,053 | 0.17% | 173,123 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,444,430 | 0.17% | 169,635 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,217,953 | 0.16% | 165,085 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $8,116,586 | 0.16% | 163,049 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $7,469,172 | 0.15% | 150,044 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $7,459,463 | 0.15% | 149,848 | Shares | June 30, 2026 |
| MRA Advisory Group | $7,377,514 | 0.15% | 148,202 | Shares | June 30, 2026 |
| Fairway Financial, LLC | $7,260,496 | 0.14% | 145,852 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $7,150,349 | 0.14% | 143,639 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $7,025,513 | 0.14% | 141,131 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,951,580 | 0.14% | 139,646 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,928,235 | 0.14% | 139,177 | Shares | June 30, 2026 |