VANGUARD NEW YORK TAX-EXEMPT BOND ETF (MUNY)
$97.34
▲ +0.82 (+0.85%)
1-day change
$96.38 – $101.98
52-week range
May 20, 2025
Inception
Net assets
$446.6M
Holdings
3,518
As of
June 30, 2026
Expense ratio
0.09%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.95% | ▼ -3.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.27% | ▼ -4.00% |
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 (May 2026)
+$38.5M
Quarter ending May 2026
+$95.2M
Trailing 12 months
+$382.3M
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 3,518 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ALBANY CNTY N Y VAR PURP BDS 2018 | · | · | · | 01212PBJ4 | 0.00003511 | BOND | · | |
| ALBANY CNTY N Y VAR PURP BDS 2018 | · | · | · | 01212PBK1 | 0.000515 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2019 B | · | · | · | 07133AHY1 | 0.00003511 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2019A | · | · | · | 07133AHK1 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJG8 | 0.00009363 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJH6 | 0.0001287 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJJ2 | 0.0004096 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJK9 | 0.00003511 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJL7 | 0.0001639 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJM5 | 0.0008895 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJR4 | 0.0003628 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJS2 | 0.0004448 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJT0 | 0.0006671 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJU7 | 0.0002809 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJV5 | 0.0002575 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJW3 | 0.00004682 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJX1 | 0.000199 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJY9 | 0.000316 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKA9 | 0.0001639 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKC5 | 0.000433 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKD3 | 0.0001873 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKF8 | 0.00009363 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKG6 | 0.0003277 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKH4 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKJ0 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKK7 | 0.0002692 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKL5 | 0.0000117 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKN1 | 0.0001873 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKP6 | 0.001557 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKQ4 | 0.002341 | BOND | · | |
| BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | · | · | · | 119699QW9 | 0.0002458 | BOND | · | |
| BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | · | · | · | 119699QX7 | 0.000433 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVR4 | 0.0000117 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVT0 | 0.00003511 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVU7 | 0.0003628 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVV5 | 0.000117 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVW3 | 0.00003511 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE REV BDS 2017 | · | · | · | 12008EMX1 | 0.0001053 | BOND | · | |
| Battery Park City NY Authority Revenue | · | · | · | 07133AHW5 | 0.0002341 | BOND | · | |
| Battery Park City NY Authority Revenue | · | · | · | 07133AHX3 | 0.000199 | BOND | · | |
| City of New Rochelle NY | · | · | · | 648517EU0 | 0.0002341 | BOND | · | |
| City of New York NY | · | · | · | 64966Q5W6 | 0.00008193 | BOND | · | |
| City of New York NY | · | · | · | 64966SAJ5 | 0.00005852 | BOND | · | |
| City of New York NY | · | · | · | 64966SCZ7 | 0.00002341 | BOND | · | |
| City of New York NY | · | · | · | 64966SJK3 | 0.0002926 | BOND | · | |
| City of New York NY | · | · | · | 64966SNZ5 | 0.000117 | BOND | · | |
| City of New York NY | · | · | · | 64966STG1 | 0.0001639 | BOND | · | |
| City of New York NY | · | · | · | 64966STH9 | 0.00005852 | BOND | · | |
| DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A | · | · | · | 267045NJ7 | 0.0002341 | BOND | · | |
| DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017 | · | · | · | 267045JY9 | 0.001229 | BOND | · |
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 By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | — ALBANY CNTY N Y VAR PURP BDS 2018 | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — ALBANY CNTY N Y VAR PURP BDS 2018 | Units/share: 0.0006467 → 0.000515 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2019A | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — Battery Park City NY Authority Revenue | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — Battery Park City NY Authority Revenue | Units/share: 0.0002498 → 0.000199 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2019 B | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Units/share: 0.0001323 → 0.0001287 (-2.7%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Units/share: 0.0005144 → 0.0004096 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Increased | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Units/share: 0.00004409 → 0.0001639 (271.6%) |
| June 30, 2026 | Increased | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Units/share: 0.0005438 → 0.0008895 (63.6%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0004115 → 0.0003628 (-11.8%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0005585 → 0.0004448 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0008377 → 0.0006671 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0003527 → 0.0002809 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0003233 → 0.0002575 (-20.4%) |
| June 30, 2026 | New | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | New position — 0.00004682 units/share |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0002498 → 0.000199 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0003968 → 0.000316 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0002058 → 0.0001639 (-20.4%) |
| June 30, 2026 | Increased | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0003233 → 0.000433 (33.9%) |
| June 30, 2026 | Increased | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Units/share: 0.0000147 → 0.0001873 (1174.2%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Units/share: 0.0004115 → 0.0003277 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Units/share: 0.000338 → 0.0002692 (-20.4%) |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | New | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | New position — 0.0001873 units/share |
| June 30, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Units/share: 0.001837 → 0.001557 (-15.3%) |
| June 30, 2026 | Increased | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Units/share: 0.0009406 → 0.002341 (148.9%) |
| June 30, 2026 | Trimmed | — BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | Units/share: 0.0002939 → 0.0002458 (-16.4%) |
| June 30, 2026 | Increased | — BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | Units/share: 0.0002939 → 0.000433 (47.3%) |
| June 30, 2026 | Trimmed | — BUILD NYC RESOURCE CORP N Y RE REV BDS 2017 | Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Units/share: 0.0004556 → 0.0003628 (-20.4%) |
| June 30, 2026 | Trimmed | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017 | Units/share: 0.001323 → 0.001229 (-7.1%) |
| June 30, 2026 | Trimmed | — DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — ERIE CNTY N Y FISCAL STABILITY SALES TAX AND STATE AID 2017 D | Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A | Units/share: 0.0005879 → 0.0004682 (-20.4%) |
| June 30, 2026 | Trimmed | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A | Units/share: 0.0003233 → 0.0002575 (-20.4%) |
| June 30, 2026 | Trimmed | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A | Units/share: 0.00002939 → 0.00002341 (-20.4%) |
| June 30, 2026 | New | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A | New position — 0.0000117 units/share |
| June 30, 2026 | Trimmed | — GENEVA N Y DEV CORP REV BDS 2026 | Units/share: 0.0007349 → 0.0005852 (-20.4%) |
| June 30, 2026 | Trimmed | — GENEVA N Y DEV CORP REV BDS 2026 | Units/share: 0.0007349 → 0.0005852 (-20.4%) |
| June 30, 2026 | Trimmed | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Units/share: 0.0002792 → 0.0002341 (-16.2%) |
| June 30, 2026 | Increased | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Units/share: 0.00007349 → 0.00008193 (11.5%) |
| June 30, 2026 | Trimmed | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | New | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | New position — 0.0002341 units/share |
| June 30, 2026 | New | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | New position — 0.00007022 units/share |
| June 30, 2026 | Trimmed | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Units/share: 0.0002205 → 0.0001756 (-20.4%) |
| June 30, 2026 | Trimmed | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Trimmed | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Units/share: 0.0001911 → 0.0001522 (-20.4%) |
| June 30, 2026 | Increased | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2021 A | Units/share: 0.00002939 → 0.0001522 (417.6%) |
| June 30, 2026 | New | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A | New position — 0.0003511 units/share |
| June 30, 2026 | New | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A | New position — 0.0004682 units/share |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.0009112 → 0.0007256 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.0006173 → 0.0004916 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.000632 → 0.0005969 (-5.5%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Increased | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.0001617 → 0.0005501 (240.3%) |
| June 30, 2026 | Trimmed | — Hudson Yards Infrastructure Corp. New York Revenue | Units/share: 0.0003527 → 0.0002809 (-20.4%) |
| June 30, 2026 | Trimmed | — Hudson Yards Infrastructure Corp. New York Revenue | Units/share: 0.0007495 → 0.0005969 (-20.4%) |
| June 30, 2026 | Trimmed | — Hudson Yards Infrastructure Corp. New York Revenue | Units/share: 0.0006761 → 0.0005384 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.0005585 → 0.0004448 (-20.4%) |
| June 30, 2026 | Trimmed | — Hudson Yards Infrastructure Corp. New York Revenue | Units/share: 0.0002645 → 0.0002107 (-20.4%) |
| June 30, 2026 | Trimmed | — Hudson Yards Infrastructure Corp. New York Revenue | Units/share: 0.0003821 → 0.0003043 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.0004997 → 0.0003979 (-20.4%) |
| June 30, 2026 | Trimmed | — Hudson Yards Infrastructure Corp. New York Revenue | Units/share: 0.0004115 → 0.0003745 (-9.0%) |
| June 30, 2026 | Trimmed | — Hudson Yards Infrastructure Corp. New York Revenue | Units/share: 0.002131 → 0.001814 (-14.9%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.001205 → 0.00103 (-14.5%) |
| June 30, 2026 | Increased | — Hudson Yards Infrastructure Corp. New York Revenue | Units/share: 0.0002498 → 0.001369 (448.1%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Units/share: 0.002013 → 0.001603 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0002792 → 0.0002224 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Increased | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0001617 → 0.0003043 (88.2%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.00005879 → 0.00004682 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0002352 → 0.0001873 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0001764 → 0.0001404 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0004703 → 0.0003745 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0009259 → 0.0007959 (-14.0%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0004115 → 0.0003277 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0004115 → 0.0003277 (-20.4%) |
| June 30, 2026 | New | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | New position — 0.0002224 units/share |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0005879 → 0.0004682 (-20.4%) |
| June 30, 2026 | Trimmed | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.0004262 → 0.0003394 (-20.4%) |
| June 30, 2026 | Increased | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Units/share: 0.00008818 → 0.000433 (391.1%) |
| June 30, 2026 | Trimmed | — LONG ISLAND PWR AUTH N Y ELEC GEN REV BDS 2015 B | Units/share: 0.0001617 → 0.0001287 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Units/share: 0.0003821 → 0.0003277 (-14.2%) |
| June 30, 2026 | Trimmed | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Units/share: 0.0002058 → 0.0001639 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.000338 → 0.0002692 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Units/share: 0.0003086 → 0.0002458 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Units/share: 0.0003233 → 0.0002575 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.0009259 → 0.0007374 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Units/share: 0.00119 → 0.001042 (-12.5%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.0005879 → 0.0004682 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017 | Units/share: 0.0002352 → 0.0001873 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017 | Units/share: 0.0003968 → 0.000316 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.0002792 → 0.0002692 (-3.6%) |
| June 30, 2026 | New | — Long Island NY Power Authority Electric System Revenue | New position — 0.0001053 units/share |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.0003527 → 0.0003394 (-3.8%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Units/share: 0.0008377 → 0.0008427 (0.6%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Units/share: 0.0001029 → 0.00008193 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Units/share: 0.0001764 → 0.0001404 (-20.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Units/share: 0.0002792 → 0.0003043 (9.0%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Units/share: 0.0003674 → 0.0002926 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.0006173 → 0.0004916 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.00005879 → 0.00004682 (-20.4%) |
| June 30, 2026 | Trimmed | — Long Island NY Power Authority Electric System Revenue | Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | New | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | New position — 0.00002341 units/share |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.0001029 → 0.00008193 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.0001029 → 0.0001522 (47.9%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.0002058 → 0.0001639 (-20.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.0002792 → 0.000316 (13.2%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.0002058 → 0.0001639 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.0001617 → 0.0001287 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Units/share: 0.0004409 → 0.0003511 (-20.4%) |
| June 30, 2026 | New | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | New position — 0.00004682 units/share |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Units/share: 0.0004703 → 0.0003745 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Units/share: 0.0002792 → 0.0005735 (105.4%) |
| June 30, 2026 | New | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | New position — 0.00002341 units/share |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.0005438 → 0.000433 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.0004703 → 0.0003745 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.0002792 → 0.0002224 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.0002352 → 0.0001873 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.0003968 → 0.000316 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.00005879 → 0.00004682 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2022B | Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.0000147 → 0.0000117 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.00008818 → 0.00007022 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.0003674 → 0.0002926 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.00007349 → 0.00005852 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.0005291 → 0.0005618 (6.2%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.0002645 → 0.0002341 (-11.5%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Units/share: 0.0007202 → 0.0005735 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Units/share: 0.0002205 → 0.0001756 (-20.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Units/share: 0.0004997 → 0.001135 (127.2%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Units/share: 0.0001323 → 0.0001053 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Units/share: 0.0004262 → 0.0003394 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0001176 → 0.00009363 (-20.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0003674 → 0.0005033 (37.0%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.00002939 → 0.00002341 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0002352 → 0.0001873 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0002645 → 0.0002107 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0003086 → 0.0002458 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0006614 → 0.0005384 (-18.6%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0001617 → 0.0002458 (52.0%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0003233 → 0.0002575 (-20.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.00008818 → 0.0007022 (696.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0005879 → 0.0005501 (-6.4%) |
| June 30, 2026 | Increased | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.000147 → 0.0005735 (290.2%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.0004115 → 0.0003277 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Units/share: 0.00119 → 0.0004799 (-59.7%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Units/share: 0.00004409 → 0.00003511 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Units/share: 0.0001617 → 0.0001287 (-20.4%) |
| June 30, 2026 | New | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | New position — 0.0000117 units/share |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Units/share: 0.00002939 → 0.00002341 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Units/share: 0.000338 → 0.0002692 (-20.4%) |
| June 30, 2026 | Trimmed | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B | Units/share: 0.0002939 → 0.0002341 (-20.4%) |
| June 30, 2026 | Trimmed | — METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A | Units/share: 0.0001764 → 0.0001404 (-20.4%) |
| June 30, 2026 | Trimmed | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Units/share: 0.001043 → 0.000831 (-20.4%) |
| June 30, 2026 | Trimmed | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Units/share: 0.0003821 → 0.0003043 (-20.4%) |
| June 30, 2026 | Trimmed | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Units/share: 0.0008524 → 0.0007022 (-17.6%) |
| June 30, 2026 | Increased | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Units/share: 0.0001029 → 0.0007022 (582.6%) |
| June 30, 2026 | Trimmed | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1 | Units/share: 0.0001764 → 0.0001404 (-20.4%) |
| June 30, 2026 | Trimmed | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1 | Units/share: 0.00147 → 0.00117 (-20.4%) |
| June 30, 2026 | Trimmed | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2 | Units/share: 0.000147 → 0.000117 (-20.4%) |
| June 30, 2026 | Trimmed | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2 | Units/share: 0.00007349 → 0.00005852 (-20.4%) |
Showing latest 200 of 3593 changes
Dividends 16 payments
3.41%TTM yield
$3.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2730 |
| Sept. 1, 2026 | $0.2870 |
| Aug. 3, 2026 | $0.2790 |
| July 1, 2026 | $0.2830 |
| June 1, 2026 | $0.2740 |
| May 1, 2026 | $0.2780 |
| April 1, 2026 | $0.2750 |
| March 2, 2026 | $0.2800 |
| Feb. 2, 2026 | $0.2540 |
| Dec. 24, 2025 | $0.2860 |
| Dec. 1, 2025 | $0.2670 |
| Nov. 3, 2025 | $0.2860 |
| Oct. 1, 2025 | $0.2730 |
| Sept. 2, 2025 | $0.2730 |
| Aug. 1, 2025 | $0.2130 |
| July 1, 2025 | $0.2590 |
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | $29,228,565 | 25.85% | 287,315 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $17,721,392 | 15.67% | 170,398 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $8,482,718 | 7.50% | 81,565 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $8,009,281 | 7.08% | 77,012 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $4,372,368 | 3.87% | 42,042 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $4,233,424 | 3.74% | 40,706 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,356,392 | 2.97% | 32,273 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3,174,208 | 2.81% | 30,983 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $2,978,791 | 2.63% | 28,642 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $2,642,640 | 2.34% | 25,410 | Shares | June 30, 2026 |
| Rise Advisors, LLC | $2,525,561 | 2.23% | 24,668 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,195,982 | 1.94% | 21,115 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $2,143,924 | 1.90% | 20,615 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,023,424 | 1.79% | 19,456 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,754,989 | 1.55% | 16,875 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,690,169 | 1.49% | 16,252 | Shares | June 30, 2026 |
| Family Manage LLC | $999,440 | 0.88% | 9,610 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $960,374 | 0.85% | 9,234 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $887,784 | 0.79% | 8,536 | Shares | June 30, 2026 |
| Creative Planning | $849,680 | 0.75% | 8,170 | Shares | June 30, 2026 |
| Richard C. Young & CO., LTD. | $702,809 | 0.62% | 6,758 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $617,818 | 0.55% | 5,941 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $613,600 | 0.54% | 5,900 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $613,080 | 0.54% | 5,895 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $605,592 | 0.54% | 5,823 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $598,000 | 0.53% | 5,750 | Shares | June 30, 2026 |
| Graney & King, LLC | $580,342 | 0.51% | 5,580 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $555,848 | 0.49% | 5,345 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $520,000 | 0.46% | 5,000 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $497,417 | 0.44% | 4,783 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $492,024 | 0.44% | 4,731 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $463,944 | 0.41% | 4,461 | Shares | June 30, 2026 |
| Compass Planning Associates Inc | $453,128 | 0.40% | 4,357 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $444,288 | 0.39% | 4,272 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $434,928 | 0.38% | 4,182 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $428,376 | 0.38% | 4,119 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $425,360 | 0.38% | 4,090 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $400,504 | 0.35% | 3,851 | Shares | June 30, 2026 |
| MYECFO, LLC | $370,240 | 0.33% | 3,560 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $342,992 | 0.30% | 3,298 | Shares | June 30, 2026 |
| Strategic Advisors LLC | $334,152 | 0.30% | 3,213 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $301,304 | 0.27% | 2,930 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $296,504 | 0.26% | 2,851 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $283,712 | 0.25% | 2,728 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $279,484 | 0.25% | 2,728 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $268,632 | 0.24% | 2,583 | Shares | June 30, 2026 |
| CWA Asset Management Group, LLC | $218,400 | 0.19% | 2,100 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $216,944 | 0.19% | 2,086 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $200,616 | 0.18% | 1,929 | Shares | June 30, 2026 |
| S.A. Mason LLC | $115,440 | 0.10% | 1,110 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $107,669 | 0.10% | 1,036 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,800 | 0.02% | 200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,800 | 0.02% | 200 | Shares | June 30, 2026 |
| FMR LLC | $18,824 | 0.02% | 181 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $6,020 | 0.01% | 57,890 | Shares | June 30, 2026 |
| Platt Wealth Management LLC | $249 | 0.00% | 2,400 | Shares | June 30, 2026 |