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02
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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -4.46%▼ -4.10%
3M▼ -4.52%▼ -4.16%
6M▼ -8.82%▼ -8.21%
YTD▲ +2.09%▲ +3.11%
1Y▲ +0.16%▲ +1.43%
3Y▲ +12.07%▲ +17.05%
5Y▲ +7.43%▲ +16.02%
Maxsince June 23, 2005▲ +207.77%▲ +313.63%
Volatility 1Y13.34%
Volatility 3Y13.25%
Max drawdown 3Y -13.00% Nov. 29, 2024 → Nov. 6, 2025
Beta 3Y0.33
Sharpe 1Y*0.08

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) +$17.7M
Quarter ending Jul 2026 +$18.2M
Trailing 12 months +$12.4M 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 32 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Archer-Daniels-Midland Co ADM 5.53 ≈$4.7M 57,000 039483102 0.03046 EQUITY USD
Kroger Co/The KR 5.34 ≈$4.5M 77,187 501044101 0.04124 EQUITY USD
Keurig Dr Pepper Inc KDP 5.19 ≈$4.4M 141,694 49271V100 0.0757 EQUITY USD
Corteva Inc CTVA 5.09 ≈$4.3M 349,321 22052L104 0.1868 EQUITY USD
Coca-Cola Co/The KO 5.01 ≈$4.2M 49,234 191216100 0.02633 EQUITY USD
Sysco Corp SYY 4.89 ≈$4.1M 54,061 871829107 0.02891 EQUITY USD
Monster Beverage Corp MNST 4.74 ≈$4.0M 92,600 61174X109 0.04952 EQUITY USD
Starbucks Corp SBUX 4.74 ≈$4.0M 42,662 855244109 0.02281 EQUITY USD
Weis Markets Inc WMK 3.02 ≈$2.6M 34,686 948849104 0.01855 EQUITY USD
Ingles Markets Inc IMKTA 2.95 ≈$2.5M 29,031 457030104 0.01552 EQUITY USD
Andersons Inc/The ANDE 2.95 ≈$2.5M 37,336 034164103 0.01997 EQUITY USD
Darling Ingredients Inc DAR 2.90 ≈$2.5M 39,293 237266101 0.02101 EQUITY USD
Chefs' Warehouse Inc/The CHEF 2.88 ≈$2.4M 22,019 163086101 0.01177 EQUITY USD
Coca-Cola Consolidated Inc COKE 2.86 ≈$2.4M 12,511 191098102 0.00669 EQUITY USD
Seaboard Corp SEB 2.79 ≈$2.4M 595 811543107 0.0003182 EQUITY USD
Bunge Global SA BG 2.78 ≈$2.4M 22,028 H11356104 0.01178 EQUITY USD
Dole PLC DOLE 2.75 ≈$2.3M 181,599 G27907107 0.09711 EQUITY USD
United Natural Foods Inc UNFI 2.71 ≈$2.3M 51,654 911163103 0.02762 EQUITY USD
ARAMARK Holdings Corp ARMK 2.70 ≈$2.3M 41,617 03852U106 0.02226 EQUITY USD
J M Smucker Co/The SJM 2.68 ≈$2.3M 19,599 832696405 0.01048 EQUITY USD
Nomad Foods Ltd NOMD 2.60 ≈$2.2M 207,012 G6564A105 0.1107 EQUITY USD
Post Holdings Inc POST 2.59 ≈$2.2M 30,333 737446104 0.01622 EQUITY USD
Maplebear Inc CART 2.56 ≈$2.2M 47,727 565394103 0.02552 EQUITY USD
Boston Beer Co Inc/The SAM 2.56 ≈$2.2M 12,993 100557107 0.006948 EQUITY USD
Vita Coco Co Inc/The COCO 2.52 ≈$2.1M 38,711 92846Q107 0.0207 EQUITY USD
US Foods Holding Corp USFD 2.52 ≈$2.1M 22,604 912008109 0.01209 EQUITY USD
Kraft Heinz Co/The KHC 2.50 ≈$2.1M 97,112 500754106 0.05193 EQUITY USD
Hormel Foods Corp HRL 2.44 ≈$2.1M 103,474 440452100 0.05533 EQUITY USD
Smithfield Foods Inc SFD 2.44 ≈$2.1M 110,626 832248207 0.05916 EQUITY USD
Constellation Brands Inc STZ 2.43 ≈$2.1M 18,208 21036P108 0.009737 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.33 ≈$281K 281,370 825252885 0.1505 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000005348 OTHER 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
Consumer Staples 54.5%
Retail 29.8%
Consumer Discretionary 7.4%
Materials 5.1%
Other/Unmapped 3.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 5, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1133 → 0.1505 (32.8%)
Oct. 5, 2026 Increased ANDE — Andersons Inc/The 034164103 Units/share: 0.01994 → 0.01997 (0.1%)
Oct. 5, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.01177 → 0.01178 (0.1%)
Oct. 5, 2026 Increased CHEF — Chefs' Warehouse Inc/The 163086101 Units/share: 0.01176 → 0.01177 (0.1%)
Oct. 5, 2026 Increased COCO — Vita Coco Co Inc/The 92846Q107 Units/share: 0.02068 → 0.0207 (0.1%)
Oct. 5, 2026 Increased CTVA — Corteva Inc 22052L104 Units/share: 0.02902 → 0.1868 (543.8%)
Oct. 5, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.05528 → 0.05533 (0.1%)
Oct. 5, 2026 Increased KO — Coca-Cola Co/The 191216100 Units/share: 0.0263 → 0.02633 (0.1%)
Oct. 5, 2026 Increased MNST — Monster Beverage Corp 61174X109 Units/share: 0.04945 → 0.04952 (0.1%)
Oct. 5, 2026 Increased NOMD — Nomad Foods Ltd G6564A105 Units/share: 0.1106 → 0.1107 (0.1%)
Oct. 5, 2026 Increased SAM — Boston Beer Co Inc/The 100557107 Units/share: 0.00694 → 0.006948 (0.1%)
Oct. 5, 2026 Increased SBUX — Starbucks Corp 855244109 Units/share: 0.02278 → 0.02281 (0.1%)
Oct. 5, 2026 Increased SEB — Seaboard Corp 811543107 Units/share: 0.0003176 → 0.0003182 (0.2%)
Oct. 5, 2026 Increased SFD — Smithfield Foods Inc 832248207 Units/share: 0.05908 → 0.05916 (0.1%)
Oct. 5, 2026 Increased SYY — Sysco Corp 871829107 Units/share: 0.02887 → 0.02891 (0.1%)
Oct. 5, 2026 Exited USD CASHUSD00 Position exited — was 0.0000000107 units/share
Oct. 5, 2026 Increased USFD — US Foods Holding Corp 912008109 Units/share: 0.01207 → 0.01209 (0.1%)
Oct. 5, 2026 Exited VYLR 92892R108 Position exited — was 0.02902 units/share
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1129 → 0.1133 (0.4%)
Oct. 2, 2026 New USD CASHUSD00 New position — 0.0000000107 units/share
Oct. 1, 2026 New 2688018D 92892R108 New position — 0.02902 units/share
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09896 → 0.1129 (14.1%)
Sept. 29, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005319 → 0.0000005348 (0.5%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2557 → 0.09896 (-61.3%)
Sept. 25, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005405 → 0.0000005319 (-1.6%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.0005646 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2586 → 0.2557 (-1.1%)
Sept. 23, 2026 Trimmed USD CASHUSD00 Units/share: -0.0005585 → -0.0005646 (1.1%)
Sept. 23, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005348 → 0.0000005405 (1.1%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2581 → 0.2586 (0.2%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.0005585 units/share
Sept. 21, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.03053 → 0.03046 (-0.2%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1299 → 0.2581 (98.6%)
Sept. 21, 2026 Trimmed ANDE — Andersons Inc/The 034164103 Units/share: 0.02 → 0.01994 (-0.3%)
Sept. 21, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.02231 → 0.02226 (-0.3%)
Sept. 21, 2026 Trimmed BG — Bunge Global SA H11356104 Units/share: 0.0118 → 0.01177 (-0.3%)
Sept. 21, 2026 Trimmed CART — Maplebear Inc 565394103 Units/share: 0.02559 → 0.02552 (-0.3%)
Sept. 21, 2026 Trimmed CHEF — Chefs' Warehouse Inc/The 163086101 Units/share: 0.01179 → 0.01176 (-0.3%)
Sept. 21, 2026 Trimmed COCO — Vita Coco Co Inc/The 92846Q107 Units/share: 0.02074 → 0.02068 (-0.3%)
Sept. 21, 2026 Trimmed COKE — Coca-Cola Consolidated Inc 191098102 Units/share: 0.006708 → 0.00669 (-0.3%)
Sept. 21, 2026 Trimmed CTVA — Corteva Inc 22052L104 Units/share: 0.0291 → 0.02902 (-0.3%)
Sept. 21, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.02106 → 0.02101 (-0.2%)
Sept. 21, 2026 Trimmed DOLE — Dole PLC G27907107 Units/share: 0.09736 → 0.09711 (-0.3%)
Sept. 21, 2026 Trimmed HRL — Hormel Foods Corp 440452100 Units/share: 0.05543 → 0.05528 (-0.3%)
Sept. 21, 2026 Trimmed IMKTA — Ingles Markets Inc 457030104 Units/share: 0.01556 → 0.01552 (-0.2%)
Sept. 21, 2026 Trimmed KDP — Keurig Dr Pepper Inc 49271V100 Units/share: 0.0759 → 0.0757 (-0.3%)
Sept. 21, 2026 Trimmed KHC — Kraft Heinz Co/The 500754106 Units/share: 0.05206 → 0.05193 (-0.2%)
Sept. 21, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.02637 → 0.0263 (-0.3%)
Sept. 21, 2026 Trimmed KR — Kroger Co/The 501044101 Units/share: 0.04135 → 0.04124 (-0.3%)
Sept. 21, 2026 Trimmed MNST — Monster Beverage Corp 61174X109 Units/share: 0.04959 → 0.04945 (-0.3%)
Sept. 21, 2026 Trimmed NOMD — Nomad Foods Ltd G6564A105 Units/share: 0.1109 → 0.1106 (-0.3%)
Sept. 21, 2026 Trimmed POST — Post Holdings Inc 737446104 Units/share: 0.01626 → 0.01622 (-0.3%)
Sept. 21, 2026 Trimmed SAM — Boston Beer Co Inc/The 100557107 Units/share: 0.006959 → 0.00694 (-0.3%)
Sept. 21, 2026 Trimmed SBUX — Starbucks Corp 855244109 Units/share: 0.02285 → 0.02278 (-0.3%)
Sept. 21, 2026 Trimmed SEB — Seaboard Corp 811543107 Units/share: 0.0003191 → 0.0003176 (-0.5%)
Sept. 21, 2026 Trimmed SFD — Smithfield Foods Inc 832248207 Units/share: 0.05924 → 0.05908 (-0.3%)
Sept. 21, 2026 Trimmed SJM — J M Smucker Co/The 832696405 Units/share: 0.01051 → 0.01048 (-0.3%)
Sept. 21, 2026 Trimmed STZ — Constellation Brands Inc 21036P108 Units/share: 0.009763 → 0.009737 (-0.3%)
Sept. 21, 2026 Trimmed SYY — Sysco Corp 871829107 Units/share: 0.02896 → 0.02887 (-0.3%)
Sept. 21, 2026 Trimmed UNFI — United Natural Foods Inc 911163103 Units/share: 0.02769 → 0.02762 (-0.3%)
Sept. 21, 2026 Trimmed USFD — US Foods Holding Corp 912008109 Units/share: 0.01211 → 0.01207 (-0.3%)
Sept. 21, 2026 Trimmed WMK — Weis Markets Inc 948849104 Units/share: 0.0186 → 0.01855 (-0.3%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.000009369 units/share
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1161 → 0.1299 (11.9%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.001231 → -0.000009369 (-100.8%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.001231 units/share
Sept. 10, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005236 → 0.0000005348 (2.1%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0972 → 0.1161 (19.5%)
Sept. 8, 2026 Exited USD CASHUSD00 Position exited — was -0.002739 units/share
Sept. 4, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08511 → 0.0972 (14.2%)
Sept. 4, 2026 Increased USD CASHUSD00 Units/share: -0.002783 → -0.002739 (-1.6%)
Sept. 4, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005319 → 0.0000005236 (-1.6%)
Sept. 2, 2026 Exited ACI 013091103 Position exited — was 0.08342 units/share
Sept. 2, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.03083 → 0.03053 (-1.0%)
Sept. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1824 → 0.08511 (-53.4%)
Sept. 2, 2026 Exited AGRO L00849106 Position exited — was 0.1049 units/share
Sept. 2, 2026 Increased ANDE — Andersons Inc/The 034164103 Units/share: 0.01839 → 0.02 (8.7%)
Sept. 2, 2026 Exited ARCO G0457F107 Position exited — was 0.1501 units/share
Sept. 2, 2026 Trimmed ARMK — ARAMARK Holdings Corp 03852U106 Units/share: 0.0251 → 0.02231 (-11.1%)
Sept. 2, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.01092 → 0.0118 (8.1%)
Sept. 2, 2026 Trimmed CART — Maplebear Inc 565394103 Units/share: 0.03238 → 0.02559 (-21.0%)
Sept. 2, 2026 New CHEF — Chefs' Warehouse Inc/The 163086101 New position — 0.01179 units/share
Sept. 2, 2026 New COCO — Vita Coco Co Inc/The 92846Q107 New position — 0.02074 units/share
Sept. 2, 2026 Trimmed COKE — Coca-Cola Consolidated Inc 191098102 Units/share: 0.007431 → 0.006708 (-9.7%)
Sept. 2, 2026 Trimmed CTVA — Corteva Inc 22052L104 Units/share: 0.03042 → 0.0291 (-4.3%)
Sept. 2, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.02211 → 0.02106 (-4.7%)
Sept. 2, 2026 Exited DMC G36738105 Position exited — was 0.04001 units/share
Sept. 2, 2026 New DOLE — Dole PLC G27907107 New position — 0.09736 units/share
Sept. 2, 2026 Exited FLO 343498101 Position exited — was 0.1683 units/share
Sept. 2, 2026 Exited FRPT 358039105 Position exited — was 0.02573 units/share
Sept. 2, 2026 Exited HLF G4412G101 Position exited — was 0.1082 units/share
Sept. 2, 2026 New HRL — Hormel Foods Corp 440452100 New position — 0.05543 units/share
Sept. 2, 2026 Exited HSY 427866108 Position exited — was 0.01259 units/share
Sept. 2, 2026 Increased IMKTA — Ingles Markets Inc 457030104 Units/share: 0.01501 → 0.01556 (3.7%)
Sept. 2, 2026 New KDP — Keurig Dr Pepper Inc 49271V100 New position — 0.0759 units/share
Sept. 2, 2026 New KHC — Kraft Heinz Co/The 500754106 New position — 0.05206 units/share
Sept. 2, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.0299 → 0.02637 (-11.8%)
Sept. 2, 2026 Increased KR — Kroger Co/The 501044101 Units/share: 0.03728 → 0.04135 (10.9%)
Sept. 2, 2026 Trimmed MNST — Monster Beverage Corp 61174X109 Units/share: 0.05504 → 0.04959 (-9.9%)
Sept. 2, 2026 Trimmed NOMD — Nomad Foods Ltd G6564A105 Units/share: 0.1285 → 0.1109 (-13.7%)
Sept. 2, 2026 Exited PEP 713448108 Position exited — was 0.01651 units/share
Sept. 2, 2026 Increased POST — Post Holdings Inc 737446104 Units/share: 0.01369 → 0.01626 (18.8%)
Sept. 2, 2026 Trimmed SAM — Boston Beer Co Inc/The 100557107 Units/share: 0.007221 → 0.006959 (-3.6%)
Sept. 2, 2026 Trimmed SBUX — Starbucks Corp 855244109 Units/share: 0.02372 → 0.02285 (-3.7%)
Sept. 2, 2026 Increased SEB — Seaboard Corp 811543107 Units/share: 0.0002675 → 0.0003191 (19.3%)
Sept. 2, 2026 Increased SFD — Smithfield Foods Inc 832248207 Units/share: 0.05 → 0.05924 (18.5%)
Sept. 2, 2026 New SJM — J M Smucker Co/The 832696405 New position — 0.01051 units/share
Sept. 2, 2026 New STZ — Constellation Brands Inc 21036P108 New position — 0.009763 units/share
Sept. 2, 2026 New SYY — Sysco Corp 871829107 New position — 0.02896 units/share
Sept. 2, 2026 Exited TSN 902494103 Position exited — was 0.02014 units/share
Sept. 2, 2026 Increased UNFI — United Natural Foods Inc 911163103 Units/share: 0.02632 → 0.02769 (5.2%)
Sept. 2, 2026 Trimmed USD CASHUSD00 Units/share: -0.002697 → -0.002783 (3.2%)
Sept. 2, 2026 New USFD — US Foods Holding Corp 912008109 New position — 0.01211 units/share
Sept. 2, 2026 Increased WMK — Weis Markets Inc 948849104 Units/share: 0.01824 → 0.0186 (2.0%)
Sept. 2, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000005155 → 0.0000005319 (3.2%)

Dividends 77 payments

08
1.28%TTM yield
$0.59TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1760
June 22, 2026$0.1380
March 23, 2026$0.1530
Dec. 22, 2025$0.1190
Sept. 22, 2025$0.2010
June 23, 2025$0.2790
March 24, 2025$0.2230
Dec. 23, 2024$0.1710
Sept. 23, 2024$0.1230
June 24, 2024$0.1520
March 18, 2024$0.0720
Dec. 18, 2023$0.2160
Sept. 18, 2023$0.1650
June 20, 2023$0.2460
March 20, 2023$0.2000
Dec. 19, 2022$0.4650
Sept. 19, 2022$0.1450
June 21, 2022$0.1170
March 21, 2022$0.1010
Dec. 20, 2021$0.0680
June 21, 2021$0.1160
March 22, 2021$0.1210
Dec. 21, 2020$0.1160
Sept. 21, 2020$0.1050
June 22, 2020$0.1070
March 23, 2020$0.0750
Dec. 23, 2019$0.1230
Sept. 23, 2019$0.1070
June 24, 2019$0.1470
March 18, 2019$0.0390
Dec. 24, 2018$0.0900
Sept. 24, 2018$0.0990
June 18, 2018$0.1050
March 19, 2018$0.1230
Sept. 18, 2017$0.1400
June 16, 2017$0.0970
Dec. 16, 2016$0.2580
Sept. 16, 2016$0.1160
June 17, 2016$0.1230
March 18, 2016$0.0260
Dec. 18, 2015$0.1680
Sept. 18, 2015$0.1170
June 19, 2015$0.1020
March 20, 2015$0.0130
Dec. 19, 2014$0.1220
Sept. 19, 2014$0.0700
June 20, 2014$0.2110
Dec. 20, 2013$0.0740
Sept. 20, 2013$0.0630
June 21, 2013$0.0680

Institutional owners (13F) 49 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
Mainsail Financial Group, LLC $5,987,553 24.65% 127,043 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,810,276 11.57% 59,628 Shares June 30, 2026
HOWE & RUSLING INC $1,968,197 8.10% 41,761 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,898,515 7.82% 40,283 Shares June 30, 2026
Sage Capital Management, LLC $1,820,829 7.50% 38,628 Shares June 30, 2026
LPL Financial LLC $1,618,426 6.66% 34,340 Shares June 30, 2026
MORGAN STANLEY $1,310,597 5.40% 27,807 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,220,101 5.02% 25,888 Shares June 30, 2026
ROYAL BANK OF CANADA $844,000 3.48% 17,904 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $820,350 3.38% 17,406 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $512,498 2.11% 10,874 Shares June 30, 2026
Cetera Investment Advisers $506,550 2.09% 10,747 Shares June 30, 2026
UBS Group AG $425,867 1.75% 9,036 Shares June 30, 2026
OSAIC HOLDINGS, INC. $311,257 1.28% 6,598 Shares June 30, 2026
Verity Asset Management, Inc. $292,536 1.20% 6,207 Shares June 30, 2026
Phoenix Wealth Advisors $263,457 1.08% 5,590 Shares June 30, 2026
IHT Wealth Management, LLC $262,219 1.08% 5,564 Shares June 30, 2026
HighTower Advisors, LLC $248,904 1.02% 5,281 Shares June 30, 2026
Kovack Advisors, Inc. $233,441 0.96% 4,927 Shares June 30, 2026
CALDWELL SUTTER CAPITAL, INC. $156,964 0.65% 3,330 Shares June 30, 2026
GeoWealth Management, LLC $142,097 0.59% 3,015 Shares June 30, 2026
FTB Advisors, Inc. $138,363 0.57% 2,924 Shares June 30, 2025
JONES FINANCIAL COMPANIES LLLP $136,966 0.56% 2,863 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $56,960 0.23% 1,209 Shares June 30, 2026
FMR LLC $40,102 0.17% 851 Shares June 30, 2026
US BANCORP \DE\ $36,195 0.15% 768 Shares June 30, 2026
JPMORGAN CHASE & CO $33,450 0.14% 702 Shares June 30, 2026
Aptus Capital Advisors, LLC $28,278 0.12% 600 Shares June 30, 2026
Parallel Advisors, LLC $27,005 0.11% 573 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $21,727 0.09% 461 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $21,444 0.09% 455 Shares June 30, 2026
FIRST HORIZON CORP $17,155 0.07% 364 Shares June 30, 2026
PNC Financial Services Group, Inc. $12,540 0.05% 266 Shares June 30, 2026
BlackRock, Inc. $11,500 0.05% 244 Shares June 30, 2026
Abound Wealth Management $9,792 0.04% 200 Shares March 31, 2026
Global Retirement Partners, LLC $8,109 0.03% 172 Shares June 30, 2026
Institute for Wealth Management, LLC. $7,117 0.03% 151 Shares June 30, 2026
Guerra Advisors Inc $5,870 0.02% 128 Shares Sept. 30, 2025
Russell Investments Group, Ltd. $5,797 0.02% 123 Shares June 30, 2026
MCF Advisors LLC $4,713 0.02% 100 Shares June 30, 2026
Continuum Advisory, LLC $2,357 0.01% 50 Shares June 30, 2026
IFP Advisors, Inc $2,356 0.01% 50 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2,085 0.01% 44 Shares June 30, 2026
Princeton Global Asset Management LLC $1,178 0.00% 25 Shares June 30, 2026
WHITTIER TRUST CO $671 0.00% 14 Shares June 30, 2026
WEDBUSH SECURITIES INC $419 0.00% 8,883 Shares June 30, 2026
Farther Finance Advisors, LLC $299 0.00% 6 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $283 0.00% 6 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $10 0.00% 0 Shares June 30, 2026

Peer funds

10

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SPMO Invesco S&P 500 Momentum ETF $23.4B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.8B
PBUS Invesco MSCI USA ETF $10.7B
PRF Invesco RAFI US 1000 ETF $9.9B
RWL Invesco S&P 500 Revenue ETF $9.8B
PPA Invesco Aerospace & Defense ETF $7.6B

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FundAUM
PTBD Pacer Trendpilot US Bond ETF $85.2M
IBLC iShares Blockchain and Tech ETF $85.4M
YANG Direxion Daily FTSE China Bear … Leveraged/Inverse $86.7M
MARW AllianzIM U.S. Equity Buffer20 … $87.1M
BKSE BNY Mellon US Small Cap Core Eq… $87.3M
HBDC Hilton BDC Corporate Bond ETF $84.3M
GOLY Strategy Shares Gold Enhanced Y… $83.9M
JULU AllianzIM U.S. Equity Buffer15 … $83.8M
CRCG Leverage Shares 2x Long CRCL Da… Leveraged/Inverse $83.8M
SPBW AllianzIM Buffer20 Allocation E… $83.7M