NYLIM MacKay Muni Intermediate ETF (MMIT)
$22.88
▲ +0.06 (+0.26%)
1-day change
$22.78 – $24.04
52-week range
Top 10 holdings weight8.43%
Effective number of positions410.5
Positions above 1%1
Net assets
$1.5B
Holdings
855
As of
July 31, 2026
MMIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.39% | ▼ -4.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.55% | ▼ -4.25% |
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 (Jul 2026)
+$14.5M
Quarter ending Jul 2026
-$92.2M
Trailing 12 months
+$399.3M
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 855 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEW YORK (NY), CITY OF | 64966SNL6 | $15.0M | 1.03 | 15,000,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $14.5M | 1.00 | 14,896,000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $14.0M | 0.96 | 14,004,902 | STIV | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RX4 | $13.3M | 0.91 | 12,500,000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $13.2M | 0.91 | 12,920,000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBE9 | $13.2M | 0.91 | 13,135,000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QQA4 | $12.6M | 0.87 | 13,160,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | $9.1M | 0.63 | 9,065,000 | DBT | US |
| SPRINGFIELD (IL), CITY OF | 850578UC7 | $9.1M | 0.62 | 8,340,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $8.6M | 0.59 | 8,500,000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885MBV3 | $8.4M | 0.58 | 8,000,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | $8.2M | 0.56 | 7,880,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $7.7M | 0.53 | 7,430,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $7.5M | 0.52 | 7,230,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | $6.9M | 0.48 | 6,735,000 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | $6.9M | 0.47 | 7,287,193 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469EG9 | $6.7M | 0.46 | 6,270,000 | DBT | US |
| PARKER (TX), COUNTY OF | 701060JG1 | $6.7M | 0.46 | 6,625,000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJU8 | $6.5M | 0.45 | 6,000,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | $6.4M | 0.44 | 6,115,000 | DBT | US |
| ILLINOIS HSG DEV AUTH | 45203MF55 | $6.4M | 0.44 | 5,865,000 | DBT | US |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | $6.2M | 0.43 | 6,000,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $6.1M | 0.42 | 6,436,006 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JQ0 | $6.1M | 0.42 | 5,815,000 | DBT | US |
| BROWNSBURG COMMUNITY SCHOOL CORP (IN) | 116083ZP4 | $6.1M | 0.42 | 5,730,000 | DBT | US |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723CN1 | $6.1M | 0.42 | 6,000,000 | DBT | US |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386VE7 | $5.8M | 0.40 | 5,325,000 | DBT | US |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386VD9 | $5.7M | 0.39 | 5,280,000 | DBT | US |
| JOBSOHIO BEVERAGE SYS OHIO | 47770VCE8 | $5.7M | 0.39 | 5,125,000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KBF5 | $5.6M | 0.39 | 5,500,000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978UDT0 | $5.6M | 0.38 | 5,944,639 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HEE5 | $5.5M | 0.38 | 5,000,000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH | 594654S30 | $5.5M | 0.38 | 5,000,000 | DBT | US |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 64613ALU4 | $5.5M | 0.38 | 4,960,000 | DBT | US |
| NORTH CAROLINA HSG FIN AGY | 65820BBF2 | $5.4M | 0.37 | 4,920,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RW6 | $5.4M | 0.37 | 5,000,000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675938H8 | $5.3M | 0.37 | 5,000,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $5.3M | 0.36 | 5,000,000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $5.2M | 0.36 | 5,000,000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853UL9 | $5.2M | 0.36 | 5,200,000 | DBT | US |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) | 68607DUN3 | $5.2M | 0.36 | 5,000,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DGC0 | $5.1M | 0.35 | 5,000,000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | $5.0M | 0.34 | 5,000,000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853MS3 | $5.0M | 0.34 | 5,000,000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCN2 | $5.0M | 0.34 | 5,000,000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WUK4 | $5.0M | 0.34 | 5,000,000 | DBT | US |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCG7 | $5.0M | 0.34 | 5,000,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBR4 | $5.0M | 0.34 | 4,973,505 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | $4.9M | 0.34 | 4,993,844 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAF6 | $4.9M | 0.34 | 5,075,000 | DBT | US |
Sector breakdown
Dividends 106 payments
3.53%TTM yield
$0.81TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.0740 |
| July 31, 2026 | $0.0740 |
| June 30, 2026 | $0.0710 |
| May 29, 2026 | $0.0820 |
| April 30, 2026 | $0.0730 |
| March 31, 2026 | $0.0740 |
| Feb. 27, 2026 | $0.0670 |
| Jan. 30, 2026 | $0.0730 |
| Dec. 30, 2025 | $0.0740 |
| Dec. 1, 2025 | $0.0710 |
| Nov. 3, 2025 | $0.0740 |
| Oct. 1, 2025 | $0.0700 |
| Sept. 2, 2025 | $0.0750 |
| Aug. 1, 2025 | $0.0730 |
| July 1, 2025 | $0.0630 |
| June 2, 2025 | $0.0760 |
| April 30, 2025 | $0.0730 |
| April 1, 2025 | $0.0750 |
| March 3, 2025 | $0.0680 |
| Feb. 3, 2025 | $0.0710 |
| Dec. 30, 2024 | $0.0510 |
| Dec. 2, 2024 | $0.0780 |
| Nov. 1, 2024 | $0.0790 |
| Oct. 1, 2024 | $0.0760 |
| Sept. 3, 2024 | $0.0790 |
| Aug. 1, 2024 | $0.0790 |
| July 1, 2024 | $0.0760 |
| June 3, 2024 | $0.0790 |
| May 1, 2024 | $0.0770 |
| April 1, 2024 | $0.0780 |
| March 1, 2024 | $0.0740 |
| Feb. 1, 2024 | $0.0780 |
| Dec. 28, 2023 | $0.0750 |
| Dec. 1, 2023 | $0.0730 |
| Nov. 1, 2023 | $0.0700 |
| Oct. 2, 2023 | $0.0710 |
| Sept. 1, 2023 | $0.0730 |
| Aug. 1, 2023 | $0.0740 |
| July 3, 2023 | $0.0710 |
| June 1, 2023 | $0.0710 |
| May 1, 2023 | $0.0690 |
| April 3, 2023 | $0.0720 |
| March 1, 2023 | $0.0640 |
| Feb. 1, 2023 | $0.0670 |
| Dec. 29, 2022 | $0.0640 |
| Dec. 1, 2022 | $0.0630 |
| Nov. 1, 2022 | $0.0590 |
| Oct. 3, 2022 | $0.0530 |
| Sept. 1, 2022 | $0.0470 |
| Aug. 1, 2022 | $0.0450 |
| July 1, 2022 | $0.0430 |
| June 1, 2022 | $0.0360 |
| May 2, 2022 | $0.0370 |
| April 1, 2022 | $0.0360 |
| March 1, 2022 | $0.0360 |
| Feb. 1, 2022 | $0.0370 |
| Dec. 29, 2021 | $0.1190 |
| Dec. 1, 2021 | $0.0310 |
| Nov. 1, 2021 | $0.0340 |
| Oct. 1, 2021 | $0.0290 |
| Sept. 1, 2021 | $0.0310 |
| Aug. 2, 2021 | $0.0300 |
| July 1, 2021 | $0.0260 |
| June 1, 2021 | $0.0310 |
| May 3, 2021 | $0.0330 |
| April 1, 2021 | $0.0330 |
| March 1, 2021 | $0.0380 |
| Feb. 1, 2021 | $0.0480 |
| Dec. 30, 2020 | $0.0710 |
| Dec. 1, 2020 | $0.0510 |
| Nov. 2, 2020 | $0.0500 |
| Oct. 1, 2020 | $0.0480 |
| Sept. 1, 2020 | $0.0520 |
| Aug. 3, 2020 | $0.0530 |
| July 1, 2020 | $0.0520 |
| June 1, 2020 | $0.0570 |
| May 1, 2020 | $0.0520 |
| April 1, 2020 | $0.0550 |
| March 2, 2020 | $0.0530 |
| Feb. 3, 2020 | $0.1000 |
| Dec. 30, 2019 | $0.4170 |
| Dec. 2, 2019 | $0.0540 |
| Nov. 1, 2019 | $0.0570 |
| Oct. 1, 2019 | $0.0560 |
| Sept. 3, 2019 | $0.0570 |
| Aug. 1, 2019 | $0.0590 |
| July 1, 2019 | $0.0560 |
| June 3, 2019 | $0.0590 |
| May 1, 2019 | $0.0590 |
| April 1, 2019 | $0.0620 |
| March 1, 2019 | $0.0520 |
| Feb. 1, 2019 | $0.0830 |
| Dec. 27, 2018 | $0.0200 |
| Dec. 3, 2018 | $0.0550 |
| Nov. 1, 2018 | $0.0570 |
| Oct. 1, 2018 | $0.0580 |
| Sept. 4, 2018 | $0.0590 |
| Aug. 1, 2018 | $0.0520 |
| July 2, 2018 | $0.0540 |
| June 1, 2018 | $0.0540 |
| May 1, 2018 | $0.0530 |
| April 2, 2018 | $0.0550 |
| March 1, 2018 | $0.0480 |
| Feb. 1, 2018 | $0.0530 |
| Dec. 28, 2017 | $0.0470 |
| Dec. 1, 2017 | $0.0400 |
Institutional owners (13F) 184 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $160,830,261 | 12.39% | 6,604,939 | Shares | June 30, 2026 |
| MORGAN STANLEY | $93,388,341 | 7.19% | 3,835,250 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $81,287,754 | 6.26% | 3,330,101 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $74,273,838 | 5.72% | 3,050,260 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $64,769,183 | 4.99% | 2,659,925 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $58,643,874 | 4.52% | 2,408,373 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $55,492,270 | 4.27% | 2,278,943 | Shares | June 30, 2026 |
| UBS Group AG | $52,921,633 | 4.08% | 2,173,373 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $47,898,826 | 3.69% | 1,967,096 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,766,648 | 3.45% | 1,838,466 | Shares | June 30, 2026 |
| Midwest Trust Co | $33,931,969 | 2.61% | 1,393,510 | Shares | June 30, 2026 |
| Mariner, LLC | $29,007,219 | 2.23% | 1,191,262 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,944,255 | 1.84% | 983,337 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,758,000 | 1.37% | 729,308 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $16,163,862 | 1.25% | 663,814 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15,882,482 | 1.22% | 652,258 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $15,040,950 | 1.16% | 617,698 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $14,517,981 | 1.12% | 596,221 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $13,966,683 | 1.08% | 573,580 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $12,895,306 | 0.99% | 534,964 | Shares | March 31, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $12,664,364 | 0.98% | 520,097 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $12,533,596 | 0.97% | 514,726 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12,352,679 | 0.95% | 507,293 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $12,309,034 | 0.95% | 505,504 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $11,233,020 | 0.87% | 461,315 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $11,188,874 | 0.86% | 459,502 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,715,142 | 0.83% | 440,047 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,567,206 | 0.81% | 433,968 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $10,525,299 | 0.81% | 439,103 | Shares | March 31, 2025 |
| Hudock, Inc. | $10,068,724 | 0.78% | 413,499 | Shares | June 30, 2026 |
| VICUS CAPITAL | $9,528,509 | 0.73% | 391,315 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,484,364 | 0.73% | 388,794 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $9,061,162 | 0.70% | 372,122 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $8,718,880 | 0.67% | 358,065 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,445,946 | 0.65% | 346,856 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $8,424,070 | 0.65% | 345,958 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,779,425 | 0.60% | 319,484 | Shares | June 30, 2026 |
| Elyxium Wealth, LLC | $7,517,784 | 0.58% | 308,739 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $7,311,692 | 0.56% | 300,275 | Shares | June 30, 2026 |
| GGM Financial LLC | $6,964,875 | 0.54% | 286,032 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $6,870,404 | 0.53% | 282,152 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,697,164 | 0.52% | 275,944 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $6,234,186 | 0.48% | 256,024 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $6,046,006 | 0.47% | 247,572 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,021,664 | 0.39% | 206,229 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,954,514 | 0.38% | 203,471 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,672,334 | 0.36% | 191,882 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4,649,564 | 0.36% | 192,888 | Shares | March 31, 2026 |
| 46 Peaks LLC | $4,477,965 | 0.34% | 183,900 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $4,440,612 | 0.34% | 182,366 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $4,217,700 | 0.32% | 174,972 | Shares | March 31, 2026 |
| Focus Partners Advisor Solutions, LLC | $4,089,098 | 0.31% | 167,930 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,009,358 | 0.31% | 164,655 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $3,955,731 | 0.30% | 162,453 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $3,836,917 | 0.30% | 157,574 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $3,771,543 | 0.29% | 154,889 | Shares | June 30, 2026 |
| Elequin Capital, LP | $3,770,914 | 0.29% | 154,863 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,696,667 | 0.28% | 151,813 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,662,545 | 0.28% | 149,919 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,454,718 | 0.27% | 141,878 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $3,411,871 | 0.26% | 140,118 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,037,233 | 0.23% | 124,732 | Shares | June 30, 2026 |
| Clark Wealth Partners | $2,579,534 | 0.20% | 105,631 | Shares | June 30, 2026 |
| Hapanowicz & Associates Financial Services, Inc | $2,528,626 | 0.19% | 103,845 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $2,503,026 | 0.19% | 102,794 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,239,223 | 0.17% | 91,960 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2,225,593 | 0.17% | 91,400 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $2,201,887 | 0.17% | 90,427 | Shares | June 30, 2026 |
| Smith & Howard Wealth Management, LLC | $2,067,705 | 0.16% | 84,916 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,064,981 | 0.16% | 84,804 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,965,945 | 0.15% | 80,737 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,922,787 | 0.15% | 78,964 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,795,691 | 0.14% | 73,745 | Shares | June 30, 2026 |
| Creative Planning | $1,759,117 | 0.14% | 72,243 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $1,711,449 | 0.13% | 70,430 | Shares | Sept. 30, 2025 |
| Kuhn & Co Investment Counsel | $1,705,791 | 0.13% | 70,053 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,667,716 | 0.13% | 68,489 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $1,644,209 | 0.13% | 67,524 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,549,275 | 0.12% | 63,625 | Shares | June 30, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,286,459 | 0.10% | 52,832 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,260,064 | 0.10% | 51,748 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,141,145 | 0.09% | 46,864 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,139,713 | 0.09% | 46,805 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,137,928 | 0.09% | 46,732 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,073,117 | 0.08% | 44,071 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $1,045,540 | 0.08% | 42,938 | Shares | June 30, 2026 |
| COMERICA BANK | $1,032,928 | 0.08% | 42,455 | Shares | Dec. 31, 2025 |
| Opes Wealth Management LLC | $1,025,306 | 0.08% | 42,535 | Shares | March 31, 2026 |
| PKS Advisory Services, LLC | $1,020,662 | 0.08% | 41,916 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $977,901 | 0.08% | 40,160 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $912,362 | 0.07% | 37,469 | Shares | June 30, 2026 |
| PFG Advisors | $879,908 | 0.07% | 36,136 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $801,166 | 0.06% | 32,902 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $754,992 | 0.06% | 4,710 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $745,265 | 0.06% | 31,248 | Shares | June 30, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | $731,644 | 0.06% | 30,047 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $668,212 | 0.05% | 27,442 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $658,210 | 0.05% | 27,031 | Shares | June 30, 2026 |
| BCS Wealth Management | $626,691 | 0.05% | 25,737 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $625,381 | 0.05% | 25,683 | Shares | June 30, 2026 |