Virtus Newfleet Multi-Sector Bond ETF (NFLT)
$22.12
▲ +0.04 (+0.16%)
1-day change
$21.97 – $22.92
52-week range
Top 10 holdings weight9.48%
Effective number of positions420.3
Positions above 1%3
Net assets
$454.5M
Holdings
1,101
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.68% | ▼ -2.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.00% | ▼ -2.17% |
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)
+$20.5M
Quarter ending Jul 2026
+$35.5M
Trailing 12 months
+$177.1M
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 1,101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | $7.1M | 1.55 | 7,810,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $5.9M | 1.31 | 5,995,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNH2 | $5.4M | 1.18 | 5,550,833 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $4.3M | 0.94 | 4,280,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $4.2M | 0.92 | 4,390,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNH6 | $3.9M | 0.86 | 4,041,766 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKSY5 | $3.8M | 0.83 | 4,427,987 | ABS-MBS | US |
| SPDR SERIES TRUST | 78468R622 | $2.9M | 0.64 | 30,537 | EC | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MAV3 | $2.9M | 0.64 | 2,930,915 | ABS-MBS | US |
| Fnma Pass-Thru I | 3140W4QE0 | $2.8M | 0.61 | 2,777,791 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ38 | $2.7M | 0.59 | 2,755,436 | ABS-MBS | US |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $2.6M | 0.56 | 44,700,000 | DBT | ZA |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | · | $2.6M | 0.56 | 62,770,000 | DBT | CZ |
| MALAYSIA, FEDERATION OF | · | $2.6M | 0.56 | 10,840,000 | DBT | MY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | $2.5M | 0.56 | 2,570,135 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1Q89 | $2.3M | 0.51 | 2,526,499 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427R5R7 | $2.2M | 0.49 | 2,362,720 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427NHD4 | $2.2M | 0.48 | 2,164,011 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31427MVV0 | $2.1M | 0.46 | 2,079,763 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427QG89 | $2.1M | 0.46 | 2,100,295 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 31427QWE8 | $2.0M | 0.45 | 2,112,261 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | $1.9M | 0.41 | 1,895,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $1.9M | 0.41 | 31,890,000 | DBT | MX |
| Federal National Mortgage Association | 3140W14R1 | $1.8M | 0.39 | 1,751,679 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF65 | $1.7M | 0.38 | 1,714,554 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W14N0 | $1.5M | 0.34 | 1,515,357 | ABS-MBS | US |
| HARDEE'S FUNDING LLC | 411707AM4 | $1.5M | 0.33 | 1,466,250 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXV4 | $1.5M | 0.33 | 1,465,519 | ABS-MBS | US |
| DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | · | $1.4M | 0.31 | 1,377,000 | DBT | DO |
| AMERICAN EXPRESS COMPANY | 025816DK2 | $1.4M | 0.30 | 1,365,000 | DBT | US |
| OBX 2026-R3 TRUST | 67125EAD0 | $1.4M | 0.30 | 1,355,000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAB3 | $1.4M | 0.30 | 1,425,000 | ABS-O | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $1.3M | 0.29 | 7,310,000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 195325EG6 | $1.3M | 0.29 | 1,238,000 | DBT | CO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780EA0 | $1.3M | 0.28 | 1,269,000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $1.2M | 0.27 | 7,260,000 | DBT | BR |
| BANK OF AMERICA CORP | 06051GMD8 | $1.2M | 0.26 | 1,215,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MVV9 | $1.2M | 0.26 | 1,203,245 | ABS-O | US |
| HUDSON YARDS 2026-10HY MORTGAGE TRUST | 44420QAA0 | $1.2M | 0.26 | 1,200,000 | ABS-O | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $1.2M | 0.26 | 1,190,000 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $1.2M | 0.26 | 1,235,950 | ABS-O | US |
| FS TRUST 2026-ORL | 30343YAA6 | $1.2M | 0.25 | 1,150,000 | ABS-O | US |
| MFA 2025-NQM1 TRUST | 59319DAC7 | $1.1M | 0.25 | 1,138,969 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTP6 | $1.1M | 0.25 | 1,191,183 | ABS-MBS | US |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | $1.1M | 0.24 | 1,073,000 | DBT | TR |
| DENTSPLY SIRONA INC | 24906PAA7 | $1.1M | 0.24 | 1,190,000 | DBT | US |
| ALLY FINANCIAL INC | 36186CBY8 | $1.1M | 0.24 | 985,000 | DBT | US |
| ATLAS WAREHOUSE LENDING COMPANY LP | 049463AH5 | $1.1M | 0.24 | 1,105,000 | DBT | US |
| RIO GRANDE LNG LLC | 76711AAD9 | $1.1M | 0.24 | 1,100,000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DZ8 | $1.1M | 0.23 | 1,102,000 | DBT | CL |
Sector breakdown
Dividends 128 payments
5.54%TTM yield
$1.23TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.1020 |
| Aug. 20, 2026 | $0.0930 |
| July 20, 2026 | $0.0930 |
| June 22, 2026 | $0.1060 |
| May 20, 2026 | $0.0970 |
| April 20, 2026 | $0.1020 |
| March 20, 2026 | $0.0900 |
| Feb. 20, 2026 | $0.1000 |
| Jan. 20, 2026 | $0.0610 |
| Dec. 22, 2025 | $0.1480 |
| Nov. 20, 2025 | $0.1290 |
| Oct. 20, 2025 | $0.1040 |
| Sept. 22, 2025 | $0.1060 |
| Aug. 20, 2025 | $0.1100 |
| July 21, 2025 | $0.1050 |
| June 20, 2025 | $0.1080 |
| May 20, 2025 | $0.1100 |
| April 21, 2025 | $0.1170 |
| March 20, 2025 | $0.1050 |
| Feb. 20, 2025 | $0.1140 |
| Jan. 21, 2025 | $0.0660 |
| Dec. 20, 2024 | $0.1490 |
| Nov. 20, 2024 | $0.1110 |
| Oct. 21, 2024 | $0.0960 |
| Sept. 20, 2024 | $0.1080 |
| Aug. 20, 2024 | $0.1080 |
| July 22, 2024 | $0.1100 |
| June 20, 2024 | $0.1130 |
| May 20, 2024 | $0.1030 |
| April 22, 2024 | $0.1160 |
| March 20, 2024 | $0.0890 |
| Feb. 21, 2024 | $0.1090 |
| Jan. 22, 2024 | $0.0830 |
| Dec. 20, 2023 | $0.1470 |
| Nov. 20, 2023 | $0.1510 |
| Oct. 20, 2023 | $0.1140 |
| Sept. 20, 2023 | $0.1110 |
| Aug. 21, 2023 | $0.1130 |
| July 20, 2023 | $0.1080 |
| June 20, 2023 | $0.0980 |
| May 22, 2023 | $0.1060 |
| April 20, 2023 | $0.1090 |
| March 20, 2023 | $0.0930 |
| Feb. 21, 2023 | $0.1210 |
| Jan. 20, 2023 | $0.0790 |
| Dec. 20, 2022 | $0.1180 |
| Nov. 21, 2022 | $0.0830 |
| Oct. 20, 2022 | $0.0880 |
| Sept. 20, 2022 | $0.0720 |
| Aug. 22, 2022 | $0.0700 |
| July 20, 2022 | $0.0720 |
| June 21, 2022 | $0.0810 |
| May 20, 2022 | $0.0720 |
| April 20, 2022 | $0.0690 |
| March 21, 2022 | $0.0620 |
| Feb. 22, 2022 | $0.0780 |
| Jan. 20, 2022 | $0.0440 |
| Dec. 20, 2021 | $0.0930 |
| Nov. 22, 2021 | $0.0750 |
| Oct. 20, 2021 | $0.0770 |
| Sept. 20, 2021 | $0.0700 |
| Aug. 20, 2021 | $0.0690 |
| July 20, 2021 | $0.0690 |
| June 21, 2021 | $0.0750 |
| May 20, 2021 | $0.0720 |
| April 20, 2021 | $0.0630 |
| March 22, 2021 | $0.0690 |
| Feb. 22, 2021 | $0.0780 |
| Jan. 20, 2021 | $0.0450 |
| Dec. 21, 2020 | $0.1130 |
| Nov. 20, 2020 | $0.0430 |
| Oct. 19, 2020 | $0.0700 |
| Sept. 21, 2020 | $0.0930 |
| Aug. 20, 2020 | $0.0810 |
| July 20, 2020 | $0.0750 |
| June 22, 2020 | $0.0820 |
| April 20, 2020 | $0.0760 |
| March 20, 2020 | $0.0820 |
| Jan. 21, 2020 | $0.0560 |
| Dec. 20, 2019 | $0.1160 |
| Nov. 20, 2019 | $0.0520 |
| Oct. 21, 2019 | $0.0780 |
| Sept. 20, 2019 | $0.0850 |
| Aug. 20, 2019 | $0.0880 |
| July 22, 2019 | $0.0840 |
| June 20, 2019 | $0.0900 |
| May 20, 2019 | $0.1540 |
| April 22, 2019 | $0.0890 |
| March 20, 2019 | $0.0850 |
| Feb. 20, 2019 | $0.0940 |
| Jan. 22, 2019 | $0.0540 |
| Dec. 20, 2018 | $0.0930 |
| Nov. 20, 2018 | $0.1180 |
| Oct. 22, 2018 | $0.0980 |
| Sept. 20, 2018 | $0.0920 |
| Aug. 21, 2018 | $0.0960 |
| July 20, 2018 | $0.0990 |
| June 20, 2018 | $0.0920 |
| May 22, 2018 | $0.1020 |
| April 20, 2018 | $0.1030 |
| March 20, 2018 | $0.0850 |
| Feb. 21, 2018 | $0.0830 |
| Jan. 22, 2018 | $0.0660 |
| Dec. 20, 2017 | $0.5790 |
| Nov. 20, 2017 | $0.1010 |
| Oct. 20, 2017 | $0.0930 |
| Sept. 20, 2017 | $0.0930 |
| Aug. 21, 2017 | $0.0990 |
| July 20, 2017 | $0.0960 |
| June 20, 2017 | $0.0960 |
| May 22, 2017 | $0.0940 |
| April 20, 2017 | $0.1010 |
| March 20, 2017 | $0.0750 |
| Feb. 22, 2017 | $0.0930 |
| Jan. 20, 2017 | $0.0500 |
| Dec. 20, 2016 | $0.4430 |
| Nov. 21, 2016 | $0.0970 |
| Oct. 20, 2016 | $0.0900 |
| Sept. 20, 2016 | $0.0870 |
| Aug. 22, 2016 | $0.1000 |
| July 20, 2016 | $0.0990 |
| June 20, 2016 | $0.0840 |
| May 20, 2016 | $0.0850 |
| Feb. 22, 2016 | $0.0700 |
| Jan. 20, 2016 | $0.0400 |
| Dec. 21, 2015 | $0.0830 |
| Nov. 20, 2015 | $0.0530 |
| Sept. 21, 2015 | $0.0060 |
Institutional owners (13F) 81 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 |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $113,390,431 | 31.70% | 4,940,760 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $37,579,567 | 10.50% | 1,637,454 | Shares | June 30, 2026 |
| LPL Financial LLC | $24,535,905 | 6.86% | 1,069,103 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,142,545 | 6.75% | 1,051,963 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $22,500,291 | 6.29% | 980,405 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $17,573,372 | 4.91% | 765,724 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $13,532,307 | 3.78% | 589,643 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,637,678 | 2.69% | 419,942 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,759,510 | 2.17% | 338,105 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,962,263 | 1.95% | 303,369 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,042,000 | 1.69% | 263,289 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,371,654 | 1.50% | 234,059 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $5,015,312 | 1.40% | 218,532 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $4,316,197 | 1.21% | 188,070 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,076,264 | 1.14% | 177,615 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3,800,681 | 1.06% | 165,607 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,752,261 | 1.05% | 163,497 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,316,730 | 0.93% | 144,520 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3,282,103 | 0.92% | 143,011 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,582,524 | 0.72% | 112,528 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,564,712 | 0.72% | 111,752 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,550,190 | 0.71% | 111,119 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,542,837 | 0.71% | 110,799 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $2,390,111 | 0.67% | 104,144 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,688,405 | 0.47% | 73,568 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,570,022 | 0.44% | 68,411 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,523,237 | 0.43% | 66,170 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,423,831 | 0.40% | 62,041 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,319,507 | 0.37% | 57,495 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,238,016 | 0.35% | 53,944 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,235,429 | 0.35% | 53,831 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,233,050 | 0.34% | 53,728 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,142,747 | 0.32% | 49,793 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $998,324 | 0.28% | 43,557 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $990,109 | 0.28% | 43,142 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $970,280 | 0.27% | 42,278 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $930,954 | 0.26% | 40,564 | Shares | June 30, 2026 |
| Trask Adam Roland | $907,725 | 0.25% | 39,900 | Shares | March 31, 2026 |
| BankPlus Wealth Management LLC | $865,041 | 0.24% | 37,692 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $863,710 | 0.24% | 37,634 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $836,560 | 0.23% | 36,643 | Shares | June 30, 2026 |
| &PARTNERS | $811,918 | 0.23% | 35,378 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $596,838 | 0.17% | 26,006 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $574,393 | 0.16% | 25,028 | Shares | June 30, 2026 |
| ARWA LLC | $564,360 | 0.16% | 24,602 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $540,932 | 0.15% | 23,570 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $426,113 | 0.12% | 18,567 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $424,667 | 0.12% | 18,504 | Shares | June 30, 2026 |
| Chokshi & Queen Wealth Advisors, Inc | $421,408 | 0.12% | 18,362 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $400,726 | 0.11% | 17,461 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $326,886 | 0.09% | 14,243 | Shares | June 30, 2026 |
| Sigma Planning Corp | $307,094 | 0.09% | 13,381 | Shares | June 30, 2026 |
| PFG Advisors | $304,709 | 0.09% | 13,277 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $294,288 | 0.08% | 12,823 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $286,875 | 0.08% | 12,500 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $279,538 | 0.08% | 12,180 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $248,839 | 0.07% | 10,842 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $235,713 | 0.07% | 10,361 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $228,208 | 0.06% | 9,944 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $225,037 | 0.06% | 9,797 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $223,274 | 0.06% | 9,797 | Shares | March 31, 2026 |
| New Century Financial Group, LLC | $219,071 | 0.06% | 9,498 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $201,042 | 0.06% | 8,760 | Shares | June 30, 2026 |
| COMMERCE BANK | $200,537 | 0.06% | 8,738 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $130,079 | 0.04% | 5,668 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107,860 | 0.03% | 4,700 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $70,336 | 0.02% | 3,065 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $33,691 | 0.01% | 1,468 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $33,259 | 0.01% | 1,507 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $29,032 | 0.01% | 1,265 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,470 | 0.00% | 631 | Shares | June 30, 2026 |
| VIRTUS ADVISERS, LLC | $11,750 | 0.00% | 512 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $6,512 | 0.00% | 283,734 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $6,449 | 0.00% | 281 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,219 | 0.00% | 271 | Shares | June 30, 2026 |
| Virtus Fixed Income Advisers, LLC | $4,154 | 0.00% | 181 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,997 | 0.00% | 87 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $1,566 | 0.00% | 68 | Shares | June 30, 2025 |
| New Millennium Group LLC | $553 | 0.00% | 24 | Shares | Dec. 31, 2025 |
| MORGAN STANLEY | $50 | 0.00% | 2 | Shares | June 30, 2026 |
| Evolution Advisers, Inc. | $0 | 0.00% | 17 | Shares | June 30, 2026 |