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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.05%▼ -1.05%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.50%▼ -1.15%
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)

04
Last month (Jul 2026) +$90.8M
Quarter ending Jul 2026 +$556.3M
Trailing 12 months +$1.5B Aug 2025 – Jul 2026

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 1,841 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TREASURY NOTE TNOTE 11.41 ≈$587.5M 599,965,000 912828ZN3 5.839 BOND USD
TREASURY NOTE TNOTE 4.16 ≈$214.5M 215,000,000 91282CLG4 2.092 BOND USD
TREASURY NOTE TNOTE 3.54 ≈$182.3M 185,780,000 91282CPT2 1.808 BOND USD
TREASURY NOTE TNOTE 3.13 ≈$161.4M 170,600,000 91282CCH2 1.66 BOND USD
TREASURY NOTE TNOTE 2.66 ≈$136.8M 140,000,000 91282CQA2 1.363 BOND USD
TREASURY NOTE TNOTE 1.74 ≈$89.5M 89,750,000 91282CQJ3 0.8735 BOND USD
BLK CSH FND TREASURY SL AGENCY XTSLA 1.71 ≈$88.1M 88,100,000 066922477 0.8574 CASH USD
TREASURY NOTE (OLD) TNOTE 1.45 ≈$74.4M 75,000,000 91282CRG8 0.7299 BOND USD
TREASURY NOTE TNOTE 1.34 ≈$68.9M 73,500,000 91282CDW8 0.7153 BOND USD
TREASURY NOTE TNOTE 1.22 ≈$62.6M 62,785,000 91282CHX2 0.611 BOND USD
UMBS 30YR TBA(REG A) UM30 0.93 ≈$48.0M 55,000,000 01F0326A7 0.5353 BOND USD
TREASURY NOTE TNOTE 0.87 ≈$45.0M 46,610,000 91282CAD3 0.4536 BOND USD
TREASURY NOTE TNOTE 0.66 ≈$33.8M 36,010,000 91282CCR0 0.3505 BOND USD
TREASURY NOTE TNOTE 0.44 ≈$22.9M 23,000,000 91282CQR5 0.2238 BOND USD
ECMC_26-2 A 144A ECMC_26-2-A 0.42 ≈$21.4M 21,364,815 26829UAA5 0.2079 BOND USD
CITIGROUP INC (FXD-FRN) C 0.41 ≈$20.9M 20,626,000 172967PZ8 0.2007 BOND USD
VIPER ENERGY PARTNERS LLC VNOM 0.38 ≈$19.7M 19,950,000 92764MAA2 0.1942 BOND USD
ORACLE CORPORATION ORCL 0.36 ≈$18.5M 19,305,000 68389XDX0 0.1879 BOND USD
AMAZON.COM INC AMZN 0.36 ≈$18.4M 18,420,000 023135EB8 0.1793 BOND USD
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.35 ≈$18.2M 18,680,000 694308JM0 0.1818 BOND USD
JPMORGAN CHASE & CO JPM 0.35 ≈$17.8M 17,672,000 46647PEU6 0.172 BOND USD
CHENIERE ENERGY PARTNERS LP CQP 0.34 ≈$17.6M 18,580,000 16411QAK7 0.1808 BOND USD
GOLDMAN SACHS GROUP INC/THE GS 0.32 ≈$16.6M 16,663,000 38141GB29 0.1622 BOND USD
WFCM_17-SMP A 144A WFCM_17-SMP-A 0.32 ≈$16.3M 17,280,000 95001CAA0 0.1682 BOND USD
EQT CORP EQT 0.30 ≈$15.6M 14,410,000 26884LBB4 0.1402 BOND USD
TREASURY NOTE TNOTE 0.29 ≈$15.2M 15,000,000 91282CMS7 0.146 BOND USD
AMAZON.COM INC AMZN 0.27 ≈$14.1M 14,180,000 023135DC7 0.138 BOND USD
CITIGROUP INC (FXD-FRN) C 0.27 ≈$14.1M 14,245,000 172967QF1 0.1386 BOND USD
CHENIERE ENERGY PARTNERS LP CQP 0.27 ≈$14.0M 14,001,000 16411QAG6 0.1363 BOND USD
MORGAN STANLEY PRIVATE BANK NA MS 0.27 ≈$13.8M 14,005,000 61776NVG5 0.1363 BOND USD
CITIGROUP INC (FXD-FRN) C 0.25 ≈$13.1M 13,083,000 172967QA2 0.1273 BOND USD
AMERICAN TOWER CORPORATION AMT 0.24 ≈$12.5M 12,580,000 03027XCT5 0.1224 BOND USD
TREASURY NOTE TNOTE 0.24 ≈$12.3M 12,370,000 91282CNY3 0.1204 BOND USD
MORGAN STANLEY (FXD-FRN) MTN MS 0.23 ≈$12.0M 12,031,000 61748UAV4 0.1171 BOND USD
REGIONS BANK (FIX-FRN) RF 0.23 ≈$11.9M 11,940,000 759187JX6 0.1162 BOND USD
HCA INC HCA 0.23 ≈$11.6M 11,620,000 404119CY3 0.1131 BOND USD
EQUINIX EUROPE 2 FINANCING CORPORA EQIX 0.22 ≈$11.5M 11,610,000 29390XAK0 0.113 BOND USD
BAT CAPITAL CORP BATSLN 0.22 ≈$11.4M 11,463,000 05526DBB0 0.1116 BOND USD
NVIDIA CORPORATION NVDA 0.22 ≈$11.2M 11,450,000 67066GAR5 0.1114 BOND USD
UBER TECHNOLOGIES INC 144A UBER 0.22 ≈$11.2M 11,334,000 90353TAK6 0.1103 BOND USD
EUR CASH EUR 0.21 ≈$10.9M 9,389,829 Xa9e45b2a778 0.09139 CASH USD
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A CADES 0.21 ≈$10.6M 10,986,000 12802D2T2 0.1069 BOND USD
EQT CORP EQT 0.21 ≈$10.6M 10,760,000 26884LBD0 0.1047 BOND USD
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.20 ≈$10.4M 10,209,000 694308KQ9 0.09936 BOND USD
MORGAN STANLEY MTN MS 0.20 ≈$10.4M 10,364,000 61747YFS9 0.1009 BOND USD
JPMORGAN CHASE & CO JPM 0.20 ≈$10.3M 10,338,000 46647PEJ1 0.1006 BOND USD
JPMORGAN CHASE & CO JPM 0.20 ≈$10.3M 10,255,000 46647PEL6 0.09981 BOND USD
JPMORGAN CHASE & CO (FXD-FRN) MTN JPM 0.20 ≈$10.3M 10,310,000 46647PFL5 0.1003 BOND USD
SMB_22-D A1B 144A SMB_22-D-A1B 0.20 ≈$10.3M 10,141,395 78454XAB0 0.0987 BOND USD
CRZN_2 A RegS CRZN_2-A 0.20 ≈$10.2M 7,502,020 Z97L4L422 0.07301 BOND USD

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

06
Financials 11.5%
Utilities 3.2%
Energy 3.0%
Real Estate 2.1%
Technology 1.9%
Health Care 1.9%
Industrials 1.9%
Communication Services 1.5%
Consumer Staples 0.8%
Retail 0.7%
Consumer Discretionary 0.6%
Materials 0.5%
Consumer products 0.1%
Other/Unmapped 70.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01877 → 0.01911 (1.8%)
Sept. 10, 2026 Trimmed DERIV_USD — DERIV USD BALANCE WITH R73215 ICE Xfb4a0e5cac9 Units/share: -0.05377 → -0.06199 (15.3%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0114 → 0.01038 (-9.0%)
Sept. 10, 2026 Exited GS 38141GYG3 Position exited — was 0.138 units/share
Sept. 10, 2026 Increased ICE — ICE: (CDX.NA.HY.46.V3) Z97JNT7P5 Units/share: 0.6138 → 0.7326 (19.3%)
Sept. 10, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.07182 → 0.07131 (-0.7%)
Sept. 10, 2026 New LDN_4X-C — LDN_4X C RegS XS3489315716 New position — 0.001022 units/share
Sept. 10, 2026 Trimmed PCG — PACIFIC GAS AND ELECTRIC COMPANY 694308JM0 Units/share: 0.1917 → 0.1818 (-5.2%)
Sept. 10, 2026 New STLA — STELLANTIS FINANCE US INC 85855CAR1 New position — 0.05839 units/share
Sept. 10, 2026 New TRICN — TR FINANCE LLC 87268LAF4 New position — 0.05027 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.8419 → -0.8164 (-3.0%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.8194 → 0.8574 (4.6%)
Sept. 9, 2026 New AMT — AMERICAN TOWER CORPORATION 03027XCT5 New position — 0.1224 units/share
Sept. 9, 2026 Exited CIFC_17-5A-AR 12551MAL3 Position exited — was 0.03406 units/share
Sept. 9, 2026 New DELL — DELL INTERNATIONAL LLC 24703DBZ3 New position — 0.058 units/share
Sept. 9, 2026 Increased DERIV_USD — DERIV USD BALANCE WITH R73215 ICE Xfb4a0e5cac9 Units/share: -0.05442 → -0.05377 (-1.2%)
Sept. 9, 2026 Trimmed FVZ6 — US 5YR NOTE DEC 26 Xdabee7fe727 Units/share: -0.00005567 → -0.0000583 (4.7%)
Sept. 9, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.07498 → 0.07182 (-4.2%)
Sept. 9, 2026 New TEVA — TEVA PHARMACEUTICAL FINANCE NETHER 881937AB2 New position — 0.09187 units/share
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.4743 → -0.8419 (77.5%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.7208 → 0.8194 (13.7%)
Sept. 8, 2026 Trimmed 1345_25-AOA-A — 1345_25-AOA A 144A 68271CAA0 Units/share: 0.0252 → 0.02482 (-1.5%)
Sept. 8, 2026 Trimmed 425_26-LEX-A — 425_26-LEX A 144A 35115AAA3 Units/share: 0.014 → 0.01379 (-1.5%)
Sept. 8, 2026 Trimmed 425_26-LEX-C — 425_26-LEX C 144A 35115AAE5 Units/share: 0.03123 → 0.03075 (-1.5%)
Sept. 8, 2026 Trimmed 425_26-LEX-D — 425_26-LEX D 144A 35115AAG0 Units/share: 0.0254 → 0.02501 (-1.5%)
Sept. 8, 2026 Trimmed 425_26-LEX-E — 425_26-LEX E 144A 35115AAJ4 Units/share: 0.02895 → 0.02852 (-1.5%)
Sept. 8, 2026 Trimmed 425_26-LEX-F — 425_26-LEX F 144A 35115AAL9 Units/share: 0.00998 → 0.00983 (-1.5%)
Sept. 8, 2026 Trimmed AA — ALUMINA PTY LTD 144A 02220AAA5 Units/share: 0.003953 → 0.003893 (-1.5%)
Sept. 8, 2026 Trimmed AAL — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Units/share: 0.004592 → 0.004523 (-1.5%)
Sept. 8, 2026 Trimmed AAL — AMERICAN AIRLINES INC 144A 023771T32 Units/share: 0.001354 → 0.001333 (-1.5%)
Sept. 8, 2026 Trimmed AAP — ADVANCE AUTO PARTS INC 144A 00751YAK2 Units/share: 0.003024 → 0.002978 (-1.5%)
Sept. 8, 2026 Trimmed AAP — ADVANCE AUTO PARTS INC 144A 00751YAL0 Units/share: 0.001462 → 0.00144 (-1.5%)
Sept. 8, 2026 Trimmed ABBSL_20-1A-C1R2 — ABBSL_20-1A C1R2 144A 00038KBE0 Units/share: 0.004743 → 0.004672 (-1.5%)
Sept. 8, 2026 Trimmed ABBV — ABBVIE INC 00287YEE5 Units/share: 0.02658 → 0.02618 (-1.5%)
Sept. 8, 2026 Trimmed ABCSUP — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AG2 Units/share: 0.0001383 → 0.0001363 (-1.5%)
Sept. 8, 2026 Trimmed ABEST_23-C — ABEST_23 C RegS Z96T93N53 Units/share: 0.0006561 → 0.0006462 (-1.5%)
Sept. 8, 2026 Trimmed ABEST_23-D — ABEST_23 D RegS Z96T93N61 Units/share: 0.0006561 → 0.0006462 (-1.5%)
Sept. 8, 2026 Trimmed ABEST_23-E — ABEST_23 E RegS Z96T93N79 Units/share: 0.0006561 → 0.0006462 (-1.5%)
Sept. 8, 2026 Trimmed ABEST_25-B — ABEST_25 B RegS IT0005621898 Units/share: 0.0006616 → 0.0006517 (-1.5%)
Sept. 8, 2026 Trimmed ABG — ASBURY AUTOMOTIVE GROUP INC. 043436AU8 Units/share: 0.001028 → 0.001012 (-1.5%)
Sept. 8, 2026 Trimmed ABG — ASBURY AUTOMOTIVE GROUP INC. 043436AV6 Units/share: 0.0009881 → 0.0009732 (-1.5%)
Sept. 8, 2026 Trimmed ABT — ABBOTT LABORATORIES 002824BS8 Units/share: 0.03528 → 0.03474 (-1.5%)
Sept. 8, 2026 Trimmed ACHC — ACADIA HEALTHCARE CO INC 144A 00404AAQ2 Units/share: 0.0005534 → 0.000545 (-1.5%)
Sept. 8, 2026 Trimmed ACI — ALBERTSONS COMPANIES INC 144A 013092AE1 Units/share: 0.002381 → 0.002345 (-1.5%)
Sept. 8, 2026 Trimmed ACI — ALBERTSONS COMPANIES INC 144A 01309QAA6 Units/share: 0.002955 → 0.00291 (-1.5%)
Sept. 8, 2026 Trimmed ACI — ALBERTSONS COMPANIES INC 144A 01309QAD0 Units/share: 0.005988 → 0.005898 (-1.5%)
Sept. 8, 2026 Trimmed ACI — ALBERTSONS COMPANIES INC 144A 01309QAE8 Units/share: 0.0006621 → 0.0006521 (-1.5%)
Sept. 8, 2026 Trimmed ACPL_26-1-A — ACPL_26-1 A RegS AU3FN0108916 Units/share: 0.03606 → 0.03552 (-1.5%)
Sept. 8, 2026 Trimmed ACPL_26-1-A-X — ACPL_26-1 A-X RegS AU3FN0108924 Units/share: 0.02177 → 0.02144 (-1.5%)
Sept. 8, 2026 Trimmed ACPL_26-1-B — ACPL_26-1 B RegS AU3FN0108932 Units/share: 0.006976 → 0.006871 (-1.5%)
Sept. 8, 2026 Trimmed ACRA_24-NQM1-A1 — ACRA_24-NQM1 A1 144A 00112EAA2 Units/share: 0.01988 → 0.01958 (-1.5%)
Sept. 8, 2026 Trimmed ADAHEA — ADAPTHEALTH LLC 144A 00653VAC5 Units/share: 0.0009881 → 0.0009732 (-1.5%)
Sept. 8, 2026 Trimmed ADAHEA — ADAPTHEALTH LLC 144A 00653VAE1 Units/share: 0.004219 → 0.004156 (-1.5%)
Sept. 8, 2026 Trimmed ADGLXY — GALAXY PIPELINE ASSETS BID CO LTD RegS XS2249740601 Units/share: 0.005094 → 0.005017 (-1.5%)
Sept. 8, 2026 Trimmed ADMT_24-NQM1-A1 — ADMT_24-NQM1 A1 144A 00039GAA7 Units/share: 0.01533 → 0.01509 (-1.5%)
Sept. 8, 2026 Trimmed ADMT_26-NQM1-A1 — ADMT_26-NQM1 A1 144A 00040DAC7 Units/share: 0.01671 → 0.01645 (-1.5%)
Sept. 8, 2026 Trimmed ADMT_26-NQM3-A1 — ADMT_26-NQM3 A1 144A 00248BAC1 Units/share: 0.09425 → 0.09283 (-1.5%)
Sept. 8, 2026 Trimmed ADNT — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAD7 Units/share: 0.002144 → 0.002112 (-1.5%)
Sept. 8, 2026 Trimmed ADT — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.001126 → 0.001109 (-1.5%)
Sept. 8, 2026 Trimmed ADT — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.001186 → 0.001168 (-1.5%)
Sept. 8, 2026 Trimmed ADVGRO — OSAIC HOLDINGS INC 144A 00791GAB3 Units/share: 0.003053 → 0.003007 (-1.5%)
Sept. 8, 2026 Trimmed AER — AERCAP IRELAND CAPITAL DAC 00774MBR5 Units/share: 0.02638 → 0.02599 (-1.5%)
Sept. 8, 2026 Trimmed AETUNI — AETHON UNITED BR LP 144A 00810GAD6 Units/share: 0.0009881 → 0.0009732 (-1.5%)
Sept. 8, 2026 Trimmed AFG_26-1-A1L — AFG_26-1 A1L RegS Z97FPAHA4 Units/share: 0.06253 → 0.06159 (-1.5%)
Sept. 8, 2026 Trimmed AFG_26-1-A2 — AFG_26-1 A2 RegS Z97FPAHC0 Units/share: 0.01353 → 0.01332 (-1.5%)
Sept. 8, 2026 Trimmed AFRMT_25-3-A — AFRMT_25-3 A 144A 00833BAN8 Units/share: 0.06683 → 0.06582 (-1.5%)
Sept. 8, 2026 Trimmed AFRMT_26-1-A — AFRMT_26-1 A 144A 00833BAU2 Units/share: 0.03352 → 0.03301 (-1.5%)
Sept. 8, 2026 Trimmed AFUND_24-1-A — AFUND_24-1 A RegS XS2819819942 Units/share: 0.007537 → 0.007423 (-1.5%)
Sept. 8, 2026 Trimmed AFUND_24-1-B — AFUND_24-1 B RegS XS2819820015 Units/share: 0.001955 → 0.001925 (-1.5%)
Sept. 8, 2026 Trimmed AFUND_24-1-C — AFUND_24-1 C RegS XS2819820106 Units/share: 0.0009871 → 0.0009723 (-1.5%)
Sept. 8, 2026 Trimmed AFUND_24-1-D — AFUND_24-1 D RegS XS2819820288 Units/share: 0.0009871 → 0.0009723 (-1.5%)
Sept. 8, 2026 Trimmed AFUND_26-1-A — AFUND_26-1 A RegS Z97KMY0K0 Units/share: 0.01896 → 0.01868 (-1.5%)
Sept. 8, 2026 Trimmed AFUND_26-1-B — AFUND_26-1 B RegS Z97KMY0L8 Units/share: 0.004896 → 0.004822 (-1.5%)
Sept. 8, 2026 Trimmed AFUND_26-1-C — AFUND_26-1 C RegS Z97KMY0M6 Units/share: 0.0009134 → 0.0008996 (-1.5%)
Sept. 8, 2026 Trimmed AGKLN — ALBION FINANCING 1 SARL 144A 01330AAA4 Units/share: 0.002253 → 0.002219 (-1.5%)
Sept. 8, 2026 Trimmed AGL_10-RR-A1R — AGL_10-RR A1R 144A 00119YAN3 Units/share: 0.009881 → 0.009732 (-1.5%)
Sept. 8, 2026 Trimmed AGL_40-A1 — AGL_40 A1 144A 00122JAA9 Units/share: 0.02223 → 0.0219 (-1.5%)
Sept. 8, 2026 Trimmed AIMCO_25_23A-A — AIMCO_25-23A A 144A 00901JAA6 Units/share: 0.01008 → 0.009927 (-1.5%)
Sept. 8, 2026 Trimmed AIMCO_26-27A-A1 — AIMCO_26-27A A1 144A 00901HAA0 Units/share: 0.006423 → 0.006326 (-1.5%)
Sept. 8, 2026 Trimmed AIMEGR — GLOBAL MEDICAL RESPONSE INC 144A 37960BAD7 Units/share: 0.00249 → 0.002453 (-1.5%)
Sept. 8, 2026 Trimmed AIRA_26-1-C — AIRA_26-1 C RegS XS3422170798 Units/share: 0.0009881 → 0.0009732 (-1.5%)
Sept. 8, 2026 Trimmed ALA_25-OANA-A — ALA_25-OANA A 144A 009920AA7 Units/share: 0.02956 → 0.02911 (-1.5%)
Sept. 8, 2026 Trimmed ALA_25-OANA-B — ALA_25-OANA B 144A 009920AC3 Units/share: 0.0184 → 0.01812 (-1.5%)
Sept. 8, 2026 Trimmed ALIANT — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAB9 Units/share: 0.006779 → 0.006676 (-1.5%)
Sept. 8, 2026 Trimmed ALIANT — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAH6 Units/share: 0.003399 → 0.003348 (-1.5%)
Sept. 8, 2026 Trimmed ALK — AS MILEAGE PLAN IP LTD 144A 00218QAA8 Units/share: 0.04458 → 0.0439 (-1.5%)
Sept. 8, 2026 Trimmed ALK — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.001413 → 0.001392 (-1.5%)
Sept. 8, 2026 Trimmed ALLO_26-1-A2 — ALLO_26-1 A2 144A 01983KAU8 Units/share: 0.005623 → 0.005538 (-1.5%)
Sept. 8, 2026 Trimmed ALLO_26-1-C — ALLO_26-1 C 144A 01983KAY0 Units/share: 0.02149 → 0.02117 (-1.5%)
Sept. 8, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005NBY5 Units/share: 0.00165 → 0.001625 (-1.5%)
Sept. 8, 2026 Trimmed ALPGEN — ALPHA GENERATION LLC 144A 02073LAA9 Units/share: 0.001957 → 0.001927 (-1.5%)
Sept. 8, 2026 Trimmed ALPGEN — ALPHA GENERATION LLC 144A 02073LAC5 Units/share: 0.0009881 → 0.0009732 (-1.5%)
Sept. 8, 2026 Trimmed ALSN — ALLISON TRANSMISSION INC 144A 019736AE7 Units/share: 0.0009881 → 0.0009732 (-1.5%)
Sept. 8, 2026 Trimmed AM — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAH9 Units/share: 0.003962 → 0.003903 (-1.5%)
Sept. 8, 2026 Trimmed AMCX — AMC GLOBAL MEDIA INC 144A 00164VAK9 Units/share: 0.003953 → 0.003893 (-1.5%)
Sept. 8, 2026 Trimmed AMD — ADVANCED MICRO DEVICES INC 007903BL0 Units/share: 0.05405 → 0.05324 (-1.5%)
Sept. 8, 2026 Trimmed AMGN — AMGEN INC 031162DB3 Units/share: 0.01848 → 0.0182 (-1.5%)
Sept. 8, 2026 Trimmed AMGN — AMGEN INC 031162DH0 Units/share: 0.02599 → 0.0256 (-1.5%)
Sept. 8, 2026 Trimmed AMGN — AMGEN INC 031162DP2 Units/share: 0.001571 → 0.001547 (-1.5%)
Sept. 8, 2026 Trimmed AMGN — AMGEN INC 031162DQ0 Units/share: 0.009881 → 0.009732 (-1.5%)
Sept. 8, 2026 Trimmed AMNTEC — AMENTUM HOLDINGS INC 144A 02352BAA3 Units/share: 0.0007609 → 0.0007494 (-1.5%)
Sept. 8, 2026 Trimmed AMPBEV — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAB4 Units/share: 0.003953 → 0.003893 (-1.5%)
Sept. 8, 2026 Trimmed AMT — AMERICAN TOWER CORPORATION 03027XAP5 Units/share: 0.006018 → 0.005927 (-1.5%)
Sept. 8, 2026 Trimmed AMT — AMERICAN TOWER CORPORATION 03027XBA7 Units/share: 0.005929 → 0.005839 (-1.5%)
Sept. 8, 2026 Trimmed AMT — AMERICAN TOWER CORPORATION 03027XBV1 Units/share: 0.03635 → 0.03581 (-1.5%)
Sept. 8, 2026 Trimmed AMT — AMERICAN TOWER CORPORATION 03027XBY5 Units/share: 0.009091 → 0.008954 (-1.5%)
Sept. 8, 2026 Trimmed AMT — AMERICAN TOWER CORPORATION 03027XCG3 Units/share: 0.03364 → 0.03313 (-1.5%)
Sept. 8, 2026 Trimmed AMT — AMERICAN TOWER CORPORATION 03027XCL2 Units/share: 0.007174 → 0.007066 (-1.5%)
Sept. 8, 2026 Trimmed AMT — AMERICAN TOWER CORPORATION 03027XCN8 Units/share: 0.08982 → 0.08847 (-1.5%)
Sept. 8, 2026 Trimmed AMWINS — AMWINS GROUP INC 144A 031921AB5 Units/share: 0.001591 → 0.001567 (-1.5%)
Sept. 8, 2026 Trimmed AMXGBT — GAIA PURCHASER INC 144A 36276MAA0 Units/share: 0.001759 → 0.001732 (-1.5%)
Sept. 8, 2026 Trimmed AMZN — AMAZON.COM INC 023135DC7 Units/share: 0.1401 → 0.138 (-1.5%)
Sept. 8, 2026 Trimmed AMZN — AMAZON.COM INC 023135EB8 Units/share: 0.182 → 0.1793 (-1.5%)
Sept. 8, 2026 Trimmed ANCHC_24_29A-A1R — ANCHC_24-29AR A1R 144A 03332QAU9 Units/share: 0.0251 → 0.02472 (-1.5%)
Sept. 8, 2026 Trimmed ANCHC_26-22 — ANCHC_26-22 03333KAC1 Units/share: 0.09249 → 0.09109 (-1.5%)
Sept. 8, 2026 Trimmed ANGINC — AMERICAN NATIONAL GROUP INC 025676AR8 Units/share: 0.002737 → 0.002696 (-1.5%)
Sept. 8, 2026 Trimmed ANORI_22-SP-B — ANORI_22-SP B RegS ES0305652010 Units/share: 0.001315 → 0.001295 (-1.5%)
Sept. 8, 2026 Trimmed AOMT_24-1-A1 — AOMT_24-1 A1 144A 03465XAA7 Units/share: 0.04857 → 0.04783 (-1.5%)
Sept. 8, 2026 Trimmed AOMT_24-2-A1 — AOMT_24-2 A1 144A 034942AA0 Units/share: 0.03351 → 0.033 (-1.5%)
Sept. 8, 2026 Trimmed AOMT_25-11-A1 — AOMT_25-11 A1 144A 03466FAC1 Units/share: 0.02522 → 0.02484 (-1.5%)
Sept. 8, 2026 Trimmed AOMT_25-2-A1 — AOMT_25-2 A1 144A 03466QAA1 Units/share: 0.01441 → 0.0142 (-1.5%)
Sept. 8, 2026 Trimmed APCHIP — BIG SKY FUNDING LLC 089535AA6 Units/share: 0.00176 → 0.001733 (-1.5%)
Sept. 8, 2026 Trimmed APID_22-39AR-A1R — APID_22-39AR A1R 144A 03766HAQ3 Units/share: 0.009881 → 0.009732 (-1.5%)
Sept. 8, 2026 Trimmed APLD — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.005277 → 0.005197 (-1.5%)
Sept. 8, 2026 Exited APP 03831WAB4 Position exited — was 0.1978 units/share
Sept. 8, 2026 Trimmed APU — AMERIGAS PARTNERS LP 144A 030981AP9 Units/share: 0.002381 → 0.002345 (-1.5%)
Sept. 8, 2026 Trimmed APU — AMERIGAS PARTNERS LP 144A 030981AR5 Units/share: 0.0033 → 0.003251 (-1.5%)
Sept. 8, 2026 Trimmed ARCAN_4X-A — ARCAN_4X A RegS XS3367598037 Units/share: 0.02964 → 0.0292 (-1.5%)
Sept. 8, 2026 Trimmed ARDGRP — ARDONAGH FINCO LTD 144A 039853AA4 Units/share: 0.007885 → 0.007766 (-1.5%)
Sept. 8, 2026 Trimmed ARECMT_25-IND3-A — ARECMT_25-IND3 A 144A 039955AA7 Units/share: 0.02642 → 0.02602 (-1.5%)
Sept. 8, 2026 Trimmed ARES_24_ALF8-A1 — ARES_24-ALF8 A1 144A 04021MAA6 Units/share: 0.02283 → 0.02248 (-1.5%)
Sept. 8, 2026 Trimmed ARES_26-AZURE-B — ARES_26-AZURE B 144A 03990QAC2 Units/share: 0.01164 → 0.01146 (-1.5%)
Sept. 8, 2026 Trimmed ARES_26-AZURE-C — ARES_26-AZURE C 144A 03990QAE8 Units/share: 0.004743 → 0.004672 (-1.5%)
Sept. 8, 2026 Trimmed ARGID — ARDAGH GROUP SA 144A 03969UAA4 Units/share: 0.002047 → 0.002016 (-1.5%)
Sept. 8, 2026 Trimmed ARGID — ARDAGH GROUP SA 144A 039959AA9 Units/share: 0.004464 → 0.004397 (-1.5%)
Sept. 8, 2026 Trimmed ARINI_10X-A — ARINI_10X A RegS XS3363457824 Units/share: 0.04545 → 0.04477 (-1.5%)
Sept. 8, 2026 Trimmed ARINI_5-A — ARINI_5 A 144A 04040CAA5 Units/share: 0.01141 → 0.01124 (-1.5%)
Sept. 8, 2026 Trimmed ARMK — ARAMARK SERVICES INC 144A 038522AQ1 Units/share: 0.002688 → 0.002647 (-1.5%)
Sept. 8, 2026 Trimmed ARNC — ARSENAL AIC PARENT LLC 144A 04288BAC4 Units/share: 0.005188 → 0.005109 (-1.5%)
Sept. 8, 2026 Trimmed AROC — ARCHROCK PARTNERS LP 144A 03959KAD2 Units/share: 0.001156 → 0.001139 (-1.5%)
Sept. 8, 2026 Trimmed ASCRES — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAU7 Units/share: 0.002945 → 0.0029 (-1.5%)
Sept. 8, 2026 Trimmed ASHWOO — ASHTON WOODS USA LLC 144A 045086AR6 Units/share: 0.001996 → 0.001966 (-1.5%)
Sept. 8, 2026 Trimmed ASIMI_25-1-A — ASIMI_25-1 A RegS Z970G4FC9 Units/share: 0.003048 → 0.003002 (-1.5%)
Sept. 8, 2026 Trimmed ASIMI_25-1-B — ASIMI_25-1 B RegS Z970G4FD7 Units/share: 0.0006752 → 0.0006651 (-1.5%)
Sept. 8, 2026 Trimmed ATI — ATI INC 01741RAN2 Units/share: 0.00419 → 0.004127 (-1.5%)
Sept. 8, 2026 Trimmed AUBN_15-A2 — AUBN_15 A2 RegS XS2813764979 Units/share: 0.01296 → 0.01276 (-1.5%)
Sept. 8, 2026 Increased AUD — AUD/USD X13694607e4e Units/share: -0.04537 → -0.04468 (-1.5%)
Sept. 8, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01717 → 0.01877 (9.4%)
Sept. 8, 2026 Trimmed AUTHB_26-1-A2 — AUTHB_26-1 A2 144A 00091JAB4 Units/share: 0.005296 → 0.005217 (-1.5%)
Sept. 8, 2026 Trimmed AUTOF_2-A — AUTOF_2 A RegS IT0005456949 Units/share: 0.009799 → 0.009651 (-1.5%)
Sept. 8, 2026 Trimmed AUTOF_2-B — AUTOF_2 B RegS IT0005456956 Units/share: 0.0008527 → 0.0008398 (-1.5%)
Sept. 8, 2026 Trimmed AUTOF_3-B — AUTOF_3 B RegS IT0005545717 Units/share: 0.001115 → 0.001098 (-1.5%)
Sept. 8, 2026 Trimmed AVGO — BROADCOM INC 11135FAQ4 Units/share: 0.03943 → 0.03883 (-1.5%)
Sept. 8, 2026 Trimmed AVGO — BROADCOM INC 11135FBA8 Units/share: 0.01371 → 0.0135 (-1.5%)
Sept. 8, 2026 Trimmed AVGO — BROADCOM INC 11135FBS9 Units/share: 0.01726 → 0.017 (-1.5%)
Sept. 8, 2026 Trimmed AVGO — BROADCOM INC 11135FCK5 Units/share: 0.01937 → 0.01908 (-1.5%)
Sept. 8, 2026 Trimmed AVGO — BROADCOM INC 11135FCQ2 Units/share: 0.04496 → 0.04428 (-1.5%)
Sept. 8, 2026 Trimmed AVGO — BROADCOM INC 11135FCW9 Units/share: 0.01334 → 0.01314 (-1.5%)
Sept. 8, 2026 Trimmed AVGO — BROADCOM INC 11135FCZ2 Units/share: 0.03888 → 0.0383 (-1.5%)
Sept. 8, 2026 Trimmed AVNT — AVIENT CORP 144A 05368VAA4 Units/share: 0.002451 → 0.002414 (-1.5%)
Sept. 8, 2026 Trimmed AVTR — AVANTOR FUNDING INC 144A 05352TAA7 Units/share: 0.003607 → 0.003552 (-1.5%)
Sept. 8, 2026 Trimmed AXL — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBD1 Units/share: 0.006364 → 0.006268 (-1.5%)
Sept. 8, 2026 Trimmed AXON — AXON ENTERPRISE INC 144A 05464CAC5 Units/share: 0.001522 → 0.001499 (-1.5%)
Sept. 8, 2026 Trimmed AXP — AMERICAN EXPRESS COMPANY 025816EP0 Units/share: 0.03552 → 0.03499 (-1.5%)
Sept. 8, 2026 Trimmed AXP — AMERICAN EXPRESS CO (FXD-FRN) 025816ET2 Units/share: 0.0795 → 0.0783 (-1.5%)
Sept. 8, 2026 Trimmed AXTA — AXALTA COATING SYSTEMS LLC 144A 05454NAA7 Units/share: 0.001719 → 0.001693 (-1.5%)
Sept. 8, 2026 Trimmed AY — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 13005HAA8 Units/share: 0.001482 → 0.00146 (-1.5%)
Sept. 8, 2026 Trimmed AZORRA — AZORRA FINANCE LTD 144A 05480AAA3 Units/share: 0.002401 → 0.002365 (-1.5%)
Sept. 8, 2026 Trimmed BA — BOEING CO 097023CY9 Units/share: 0.03132 → 0.03085 (-1.5%)
Sept. 8, 2026 Trimmed BA — BOEING CO 097023DQ5 Units/share: 0.04101 → 0.04039 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP (FXD-FRN) MTN 060505GQ1 Units/share: 0.05131 → 0.05054 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP 06051GHD4 Units/share: 0.0337 → 0.03319 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP MTN 06051GJT7 Units/share: 0.05246 → 0.05167 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP 06051GKA6 Units/share: 0.01482 → 0.0146 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP MTN 06051GKD0 Units/share: 0.05351 → 0.0527 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP FXD-FRN MTN 06051GKJ7 Units/share: 0.03157 → 0.03109 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP MTN 06051GLG2 Units/share: 0.08436 → 0.08309 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP (FXD-FLT) MTN 06051GMK2 Units/share: 0.04687 → 0.04616 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP (FXD-FRN) MTN 06051GMT3 Units/share: 0.02638 → 0.02599 (-1.5%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA CORP (FXD-FRN) MTN 06051GNA3 Units/share: 0.09694 → 0.09547 (-1.5%)
Sept. 8, 2026 Trimmed BACR — BARCLAYS PLC 06738ECP8 Units/share: 0.001976 → 0.001946 (-1.5%)
Sept. 8, 2026 Trimmed BAH — BOOZ ALLEN HAMILTON INC 09951LAE3 Units/share: 0.03859 → 0.038 (-1.5%)
Sept. 8, 2026 Trimmed BAHA_24-MAR-B — BAHA_24-MAR B 144A 05493XAE0 Units/share: 0.02396 → 0.0236 (-1.5%)
Sept. 8, 2026 Trimmed BALL — BALL CORPORATION 058498AW6 Units/share: 0.0009881 → 0.0009732 (-1.5%)
Sept. 8, 2026 Trimmed BALL — BALL CORPORATION 058498AZ9 Units/share: 0.002638 → 0.002599 (-1.5%)
Sept. 8, 2026 Trimmed BALLY_19-2ARRR-A — BALLY_19-2ARRR A1R 144A 05875MBD3 Units/share: 0.0122 → 0.01202 (-1.5%)
Sept. 8, 2026 Trimmed BANK5_24-5Y10-A3 — BANK5_24-5Y10 A3 06604AAF1 Units/share: 0.07638 → 0.07523 (-1.5%)
Sept. 8, 2026 Trimmed BANK5_24-5YR11-A — BANK5_24-5YR11 A3 06644WBD9 Units/share: 0.01517 → 0.01494 (-1.5%)
Sept. 8, 2026 Trimmed BANK5_24-5YR8-A3 — BANK5_24-5YR8 A3 065923AY0 Units/share: 0.0166 → 0.01635 (-1.5%)
Sept. 8, 2026 Trimmed BANK_23-5YR3-A3 — BANK_23-5YR3 A3 06211EAF8 Units/share: 0.04941 → 0.04866 (-1.5%)
Sept. 8, 2026 Trimmed BARK_1R-AR — BARK_1R AR 144A 070252AJ0 Units/share: 0.01517 → 0.01494 (-1.5%)
Sept. 8, 2026 Trimmed BATLN_11-RR-AR2 — BATLN_11-RR AR2 144A 07132LAU3 Units/share: 0.02537 → 0.02499 (-1.5%)
Sept. 8, 2026 Trimmed BATLN_15_8A-BR3 — BATLN_15-8AR3 BR3 144A 07132ACN1 Units/share: 0.004287 → 0.004222 (-1.5%)
Sept. 8, 2026 Trimmed BATLN_21_19A-BR — BATLN_21-19AR BR 144A 07133VAL0 Units/share: 0.03953 → 0.03893 (-1.5%)
Sept. 8, 2026 Trimmed BATSLN — BAT CAPITAL CORP 054989AA6 Units/share: 0.0333 → 0.0328 (-1.5%)
Sept. 8, 2026 Trimmed BATSLN — BAT CAPITAL CORP 05526DBB0 Units/share: 0.1133 → 0.1116 (-1.5%)
Sept. 8, 2026 Trimmed BATSLN — BAT CAPITAL CORP 05526DBP9 Units/share: 0.009229 → 0.00909 (-1.5%)
Sept. 8, 2026 Trimmed BATSLN — BAT CAPITAL CORP 05526DBY0 Units/share: 0.05205 → 0.05126 (-1.5%)
Sept. 8, 2026 New BATSLN — BAT CAPITAL CORP 05526DCB9 New position — 0.05839 units/share
Sept. 8, 2026 Trimmed BATSLN — BAT INTERNATIONAL FINANCE PLC 05530QAP5 Units/share: 0.00585 → 0.005762 (-1.5%)

Showing latest 200 of 15209 changes

Dividends 152 payments

08
4.14%TTM yield
$2.06TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1800
Aug. 3, 2026$0.1840
July 1, 2026$0.1770
June 1, 2026$0.1780
May 1, 2026$0.1820
April 1, 2026$0.1820
March 2, 2026$0.1700
Feb. 2, 2026$0.1780
Dec. 19, 2025$0.2760
Dec. 1, 2025$0.1760
Nov. 3, 2025$0.1770
Oct. 1, 2025$0.1760
Sept. 2, 2025$0.1820
Aug. 1, 2025$0.1820
July 1, 2025$0.1850
June 2, 2025$0.2010
May 1, 2025$0.1930
April 1, 2025$0.1960
March 3, 2025$0.1800
Feb. 3, 2025$0.1950
Dec. 18, 2024$0.2890
Dec. 2, 2024$0.1810
Nov. 1, 2024$0.1920
Oct. 1, 2024$0.2070
Sept. 3, 2024$0.2100
Aug. 1, 2024$0.2260
July 1, 2024$0.2130
June 3, 2024$0.2040
May 1, 2024$0.2000
April 1, 2024$0.1990
March 1, 2024$0.1950
Feb. 1, 2024$0.2110
Dec. 14, 2023$0.3180
Dec. 1, 2023$0.2350
Nov. 1, 2023$0.2080
Oct. 2, 2023$0.1980
Sept. 1, 2023$0.1940
Aug. 1, 2023$0.1820
July 3, 2023$0.1840
June 1, 2023$0.1750
May 1, 2023$0.1840
April 3, 2023$0.1610
March 1, 2023$0.1460
Feb. 1, 2023$0.1310
Dec. 15, 2022$0.1570
Dec. 1, 2022$0.1250
Nov. 1, 2022$0.1320
Oct. 3, 2022$0.0910
Sept. 1, 2022$0.0830
Aug. 1, 2022$0.0670

Institutional owners (13F) 423 filers

09

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 $284,688,941 9.46% 5,619,600 Shares June 30, 2026
MORGAN STANLEY $196,128,202 6.52% 3,871,460 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $168,061,227 5.59% 3,317,434 Shares June 30, 2026
Clearwater Capital Advisors, LLC $164,632,788 5.47% 3,249,759 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $146,959,640 4.89% 2,900,901 Shares June 30, 2026
LPL Financial LLC $136,818,398 4.55% 2,700,719 Shares June 30, 2026
UBS Group AG $132,863,804 4.42% 2,622,657 Shares June 30, 2026
Bramshill Investments, LLC $131,985,088 4.39% 2,605,312 Shares June 30, 2026
BlackRock, Inc. $120,268,968 4.00% 2,374,042 Shares June 30, 2026
Cetera Investment Advisers $80,669,793 2.68% 1,592,377 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $63,270,899 2.10% 1,248,932 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $59,920,426 1.99% 1,182,343 Shares June 30, 2026
Americana Partners, LLC $59,889,593 1.99% 1,182,187 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $45,333,681 1.51% 894,861 Shares June 30, 2026
ROYAL BANK OF CANADA $42,319,000 1.41% 835,366 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $32,852,139 1.09% 648,483 Shares June 30, 2026
Syntegra Private Wealth Group, LLC $32,671,251 1.09% 644,912 Shares June 30, 2026
NewEdge Advisors, LLC $30,345,202 1.01% 598,998 Shares June 30, 2026
Weil Company, Inc. $29,567,760 0.98% 583,651 Shares June 30, 2026
OSAIC HOLDINGS, INC. $26,571,815 0.88% 524,353 Shares June 30, 2026
STIFEL FINANCIAL CORP $25,677,621 0.85% 506,861 Shares June 30, 2026
UNITED SERVICES AUTOMOBILE ASSOCIATION $24,843,664 0.83% 490,400 Shares June 30, 2026
Alexander Randolph Advisory, Inc. $24,239,088 0.81% 478,466 Shares June 30, 2026
Gotham Asset Management, LLC $22,049,360 0.73% 435,242 Shares June 30, 2026
Integrated Investment Consultants, LLC $21,717,278 0.72% 439,042 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $21,102,350 0.70% 416,549 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $19,700,229 0.65% 388,871 Shares June 30, 2026
DONALDSON CAPITAL MANAGEMENT, LLC $19,389,197 0.64% 382,732 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $18,918,456 0.63% 373,440 Shares June 30, 2026
KWMG, LLC $16,970,557 0.56% 334,989 Shares June 30, 2026
OPPENHEIMER & CO INC $15,853,591 0.53% 312,941 Shares June 30, 2026
WBH ADVISORY INC $15,008,722 0.50% 296,264 Shares June 30, 2026
Waverly Advisors, LLC $14,887,976 0.49% 293,880 Shares June 30, 2026
Proficio Capital Partners LLC $14,759,791 0.49% 291,350 Shares June 30, 2026
Union Bancaire Privee, UBP SA $14,581,859 0.48% 287,639 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $14,336,991 0.48% 283,620 Shares June 30, 2026
Timmons Wealth Management, LLC $14,086,997 0.47% 278,069 Shares June 30, 2026
H D Vest Advisory Services $13,437,745 0.45% 262,970 Shares June 30, 2025
Kraft, Davis & Associates, LLC $13,072,939 0.43% 259,050 Shares June 30, 2026
Concurrent Investment Advisors, LLC $12,977,966 0.43% 256,177 Shares June 30, 2026
Focus Partners Wealth $11,933,854 0.40% 235,567 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $11,353,133 0.38% 224,104 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $10,920,118 0.36% 215,557 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $10,058,590 0.33% 198,551 Shares June 30, 2026
OneDigital Investment Advisors LLC $9,789,493 0.33% 193,239 Shares June 30, 2026
McAdam, LLC $9,558,630 0.32% 188,682 Shares June 30, 2026
JACOBSON & SCHMITT ADVISORS, LLC $9,444,088 0.31% 186,421 Shares June 30, 2026
Private Advisor Group, LLC $9,264,436 0.31% 182,875 Shares June 30, 2026
HighTower Advisors, LLC $9,203,539 0.31% 181,673 Shares June 30, 2026
Ifrah Financial Services, Inc. $9,166,787 0.30% 180,947 Shares June 30, 2026
Semmax Financial Advisors Inc. $8,826,039 0.29% 173,094 Shares June 30, 2025
MAIMON WEALTH MANAGEMENT LTD. $8,759,621 0.29% 172,910 Shares June 30, 2026
Brookwood Investment Group LLC $8,664,735 0.29% 171,037 Shares June 30, 2026
Selby Wealth Management, LLC $8,171,011 0.27% 161,291 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $8,102,681 0.27% 159,942 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $8,065,325 0.27% 159,205 Shares June 30, 2026
&PARTNERS $8,038,689 0.27% 158,938 Shares June 30, 2026
OakTrust Wealth Advisors, LLC $7,944,786 0.26% 156,826 Shares June 30, 2026
Kingsview Wealth Management, LLC $7,925,535 0.26% 156,446 Shares June 30, 2026
Baird Financial Group, Inc. $7,718,608 0.26% 152,361 Shares June 30, 2026
PROATHLETE WEALTH MANAGEMENT LLC $7,699,833 0.26% 154,765 Shares June 30, 2026
Rollins Financial Advisors, LLC $7,569,628 0.25% 149,420 Shares June 30, 2026
Apollon Financial, LLC $7,477,180 0.25% 147,595 Shares June 30, 2026
Savant Capital, LLC $7,174,875 0.24% 142,216 Shares June 30, 2026
Sand Hill Global Advisors, LLC $7,158,967 0.24% 141,314 Shares June 30, 2026
CWM, LLC $6,977,382 0.23% 137,255 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $6,865,193 0.23% 135,515 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,777,766 0.23% 134,240 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $6,705,866 0.22% 132,370 Shares June 30, 2026
Summit Financial, LLC $6,641,734 0.22% 131,104 Shares June 30, 2026
Sanctuary Advisors, LLC $6,572,643 0.22% 129,740 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $6,565,698 0.22% 129,603 Shares June 30, 2026
Kestra Advisory Services, LLC $6,305,100 0.21% 124,459 Shares June 30, 2026
San Luis Wealth Advisors LLC $6,157,454 0.20% 121,545 Shares June 30, 2026
Alpha Financial Advisors, LLC $6,145,799 0.20% 121,315 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $6,128,360 0.20% 119,929 Shares Dec. 31, 2025
STALEY CAPITAL ADVISERS INC $6,050,324 0.20% 119,430 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,740,089 0.19% 113,239 Shares June 30, 2026
Montecito Bank & Trust $5,614,635 0.19% 112,608 Shares Sept. 30, 2026
Mariner, LLC $5,540,616 0.18% 109,369 Shares June 30, 2026
Gladstone Institutional Advisory LLC $5,366,552 0.18% 105,933 Shares June 30, 2026
FINANCIAL MANAGEMENT NETWORK INC $5,300,910 0.18% 104,865 Shares June 30, 2026
LOWE BROCKENBROUGH & CO INC $5,299,745 0.18% 104,614 Shares June 30, 2026
Meramec Financial Planners, LLC $5,210,078 0.17% 103,282 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,161,418 0.17% 101,883 Shares June 30, 2026
AlphaCore Capital LLC $5,159,742 0.17% 101,850 Shares June 30, 2026
Kure Advisory, LLC $4,995,908 0.17% 98,616 Shares June 30, 2026
Astor Investment Management LLC $4,752,964 0.16% 93,013 Shares June 30, 2025
CITIGROUP INC $4,680,703 0.16% 92,394 Shares June 30, 2026
Caliber Wealth Management, LLC / KS $4,633,857 0.15% 91,470 Shares June 30, 2026
Sigma Planning Corp $4,572,730 0.15% 90,263 Shares June 30, 2026
Van Hulzen Asset Management, LLC $4,487,253 0.15% 88,576 Shares June 30, 2026
WJ Wealth Management, LLC $4,440,456 0.15% 87,652 Shares June 30, 2026
Focus Financial Network, Inc. $4,392,077 0.15% 86,697 Shares June 30, 2026
BRADY FAMILY WEALTH, LLC $4,301,285 0.14% 84,905 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $4,089,920 0.14% 80,733 Shares June 30, 2026
KKM Financial LLC $3,894,437 0.13% 76,874 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $3,892,569 0.13% 76,837 Shares June 30, 2026
First Citizens Financial Corp $3,821,942 0.13% 75,443 Shares June 30, 2026
Cadia Private Client LLC $3,743,493 0.12% 73,894 Shares June 30, 2026

Peer funds

10

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AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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FundAUM
XMHQ Invesco S&P MidCap Quality ETF $5.3B
DSI iShares ESG MSCI KLD 400 ETF $5.4B
EFAV iShares MSCI EAFE Min Vol Facto… $5.4B
URA Global X Uranium ETF $5.4B
BKLC BNY Mellon US Large Cap Core Eq… $5.5B
TECL Direxion Daily Technology Bull … Leveraged/Inverse $5.1B
ISTB iShares Core 1-5 Year USD Bond … $5.1B
EAGG iShares ESG Aware U.S. Aggregat… $5.0B
DISV Dimensional International Small… $4.9B
AIA iShares Asia 50 ETF $4.9B