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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.81%▼ -3.25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.70%▼ -3.61%
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 (May 2026) -$20.1M
Quarter ending May 2026 +$2.0M
Trailing 12 months -$7.6M May 2025 – May 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 110 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 4.31 ≈$33.2M 3,566,234 27829F108 0.08949 OTHER USD
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 3.89 ≈$30.0M 1,615,371 6706EW100 0.04054 OTHER USD
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 3.43 ≈$26.5M 1,890,032 27828N102 0.04743 OTHER USD
BlackRock Science and Technology Term Trust BSTZ 3.21 ≈$24.8M 804,873 09260K101 0.0202 OTHER USD
Nuveen Preferred & Income Opportunities Fund JPC 2.80 ≈$21.6M 3,145,288 67073B106 0.07893 OTHER USD
BlackRock Enhanced Equity Dividend Trust BDJ 2.49 ≈$19.2M 2,042,416 09251A104 0.05125 OTHER USD
BlackRock Corporate High Yield Fund Inc HYT 2.35 ≈$18.1M 2,328,937 09255P107 0.05844 OTHER USD
Guggenheim Strategic Opportunities Fund GOF 2.28 ≈$17.6M 2,052,740 40167F101 0.05151 OTHER USD
PIMCO Corporate & Income Opportunity Fund PTY 2.09 ≈$16.1M 1,466,648 72201B101 0.0368 OTHER USD
Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV 2.08 ≈$16.0M 1,076,047 27828Y108 0.027 OTHER USD
Blackrock Science & Technology Trust BST 2.06 ≈$15.9M 311,455 09258G104 0.007816 OTHER USD
Virtus Dividend Interest & Premium Strategy Fund NFJ 2.03 ≈$15.7M 1,043,950 92840R101 0.0262 OTHER USD
Eaton Vance Enhanced Equity Income Fund II EOS 1.91 ≈$14.8M 695,381 278277108 0.01745 OTHER USD
BlackRock Technology and Private Equity Term Trust BTX 1.82 ≈$14.1M 1,538,264 09260Q108 0.0386 OTHER USD
Nuveen Floating Rate Income Fund/Closed-end Fund JFR 1.82 ≈$14.0M 1,888,546 67072T108 0.04739 OTHER USD
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX 1.75 ≈$13.5M 439,620 670699107 0.01103 OTHER USD
DoubleLine Income Solutions Fund DSL 1.74 ≈$13.4M 1,345,205 258622109 0.03376 OTHER USD
Eaton Vance Tax Managed Global Buy Write Opportunities Fund ETW 1.73 ≈$13.4M 1,419,194 27829C105 0.03561 OTHER USD
BlackRock Health Sciences Term Trust BMEZ 1.71 ≈$13.2M 800,102 09260E105 0.02008 OTHER USD
PIMCO Dynamic Income Opportunities Fund PDO 1.57 ≈$12.1M 1,025,371 69355M107 0.02573 OTHER USD
Eaton Vance Ltd Duration Income Fund EVV 1.53 ≈$11.8M 1,396,188 27828H105 0.03504 OTHER USD
AllianceBernstein Global High Income Fund Inc AWF 1.41 ≈$10.9M 1,124,286 01879R106 0.02821 OTHER USD
Columbia Seligman Premium Technology Growth Fund Inc STK 1.40 ≈$10.8M 199,782 19842X109 0.005013 OTHER USD
BlackRock Resources & Commodities Strategy Trust BCX 1.35 ≈$10.4M 883,636 09257A108 0.02217 OTHER USD
BlackRock Credit Allocation Income Trust BTZ 1.33 ≈$10.2M 1,098,208 092508100 0.02756 OTHER USD
BlackRock Capital Allocation Term Trust BCAT 1.25 ≈$9.6M 709,134 09260U109 0.0178 OTHER USD
BlackRock ESG Capital Allocation Term Trust ECAT 1.23 ≈$9.5M 696,036 09262F100 0.01747 OTHER USD
Eaton Vance Enhanced Equity Income Fund EOI 1.20 ≈$9.2M 468,628 278274105 0.01176 OTHER USD
First Trust Intermediate Duration Preferred & Income Fund FPF 1.19 ≈$9.2M 582,917 33718W103 0.01463 OTHER USD
Nuveen Credit Strategies Income Fund JQC 1.19 ≈$9.2M 1,945,945 67073D102 0.04883 OTHER USD
Flaherty & Crumrine Preferred and Income Securities Fund FFC 1.09 ≈$8.4M 561,690 338478100 0.0141 OTHER USD
BlackRock Taxable Municipal Bond Trust BBN 1.08 ≈$8.3M 579,281 09248X100 0.01454 OTHER USD
Highland Opportunities and Income Fund HFRO 1.00 ≈$7.7M 1,131,072 43010E404 0.02838 OTHER USD
BlackRock Enhanced Global Dividend Trust BOE 0.98 ≈$7.5M 647,364 092501105 0.01625 OTHER USD
BlackRock Multi-Sector Income Trust BIT 0.97 ≈$7.5M 667,057 09258A107 0.01674 OTHER USD
John Hancock Premium Dividend Fund PDT 0.97 ≈$7.4M 637,890 41013T105 0.01601 OTHER USD
John Hancock Tax-Advantaged Dividend Income Fund HTD 0.95 ≈$7.3M 330,348 41013V100 0.00829 OTHER USD
BlackRock Enhanced Large Cap Core Fund Inc CII 0.92 ≈$7.1M 297,213 09256A109 0.007458 OTHER USD
Cohen & Steers Limited Duration Preferred and Income Fund Inc LDP 0.86 ≈$6.6M 342,771 19248C105 0.008602 OTHER USD
BlackRock Enhanced International Dividend Trust BGY 0.84 ≈$6.5M 1,167,487 092524107 0.0293 OTHER USD
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 0.83 ≈$6.4M 788,110 27829G106 0.01978 OTHER USD
Western Asset Inflation-Linked Opportunities & Income Fund WIW 0.83 ≈$6.4M 803,709 95766R104 0.02017 OTHER USD
Invesco Senior Income Trust VVR 0.77 ≈$6.0M 2,073,974 46131H107 0.05204 OTHER USD
PGIM Global High Yield Fund Inc GHY 0.75 ≈$5.8M 529,191 69346J106 0.01328 OTHER USD
Aberdeen MultiMarket Income Fund MMT 0.74 ≈$5.7M 1,340,924 552737108 0.03365 OTHER USD
First Trust Enhanced Equity Income Fund FFA 0.74 ≈$5.7M 256,944 337318109 0.006448 OTHER USD
PIMCO Corporate & Income Strategy Fund PCN 0.71 ≈$5.5M 516,009 72200U100 0.01295 OTHER USD
BlackRock Core Bond Trust BHK 0.71 ≈$5.5M 672,214 09249E101 0.01687 OTHER USD
BlackRock Energy and Resources Trust BGR 0.71 ≈$5.5M 323,433 09250U101 0.008116 OTHER USD
PIMCO High Income Fund PHK 0.71 ≈$5.4M 1,319,000 722014107 0.0331 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0567 → 0.1149 (102.6%)
Oct. 1, 2026 Increased AWF — AllianceBernstein Global High Income Fund Inc 01879R106 Units/share: 0.02642 → 0.02821 (6.8%)
Oct. 1, 2026 Trimmed BBN — BlackRock Taxable Municipal Bond Trust 09248X100 Units/share: 0.01468 → 0.01454 (-1.0%)
Oct. 1, 2026 Increased BCAT — BlackRock Capital Allocation Term Trust 09260U109 Units/share: 0.0173 → 0.0178 (2.9%)
Oct. 1, 2026 Trimmed BCX — BlackRock Resources & Commodities Strategy Trust 09257A108 Units/share: 0.02259 → 0.02217 (-1.9%)
Oct. 1, 2026 Trimmed BDJ — BlackRock Enhanced Equity Dividend Trust 09251A104 Units/share: 0.05289 → 0.05125 (-3.1%)
Oct. 1, 2026 Trimmed BGH — Barings Global Short Duration High Yield Fund 06760L100 Units/share: 0.004827 → 0.00471 (-2.4%)
Oct. 1, 2026 Trimmed BGR — BlackRock Energy and Resources Trust 09250U101 Units/share: 0.00852 → 0.008116 (-4.7%)
Oct. 1, 2026 Trimmed BGT — BlackRock Floating Rate Income Trust 091941104 Units/share: 0.007023 → 0.005929 (-15.6%)
Oct. 1, 2026 Increased BGX — Blackstone Long-Short Credit Income Fund 09257D102 Units/share: 0.004303 → 0.004628 (7.5%)
Oct. 1, 2026 Trimmed BGY — BlackRock Enhanced International Dividend Trust 092524107 Units/share: 0.03057 → 0.0293 (-4.2%)
Oct. 1, 2026 Trimmed BHK — BlackRock Core Bond Trust 09249E101 Units/share: 0.01736 → 0.01687 (-2.8%)
Oct. 1, 2026 Increased BIT — BlackRock Multi-Sector Income Trust 09258A107 Units/share: 0.01374 → 0.01674 (21.8%)
Oct. 1, 2026 Trimmed BKT — BlackRock Income Trust Inc 09247F209 Units/share: 0.007606 → 0.00758 (-0.3%)
Oct. 1, 2026 Trimmed BLW — BlackRock Limited Duration Income Trust 09249W101 Units/share: 0.009501 → 0.009333 (-1.8%)
Oct. 1, 2026 Trimmed BME — BlackRock Health Sciences Trust 09250W107 Units/share: 0.002989 → 0.002578 (-13.8%)
Oct. 1, 2026 Trimmed BMEZ — BlackRock Health Sciences Term Trust 09260E105 Units/share: 0.02066 → 0.02008 (-2.8%)
Oct. 1, 2026 Trimmed BOE — BlackRock Enhanced Global Dividend Trust 092501105 Units/share: 0.01847 → 0.01625 (-12.1%)
Oct. 1, 2026 Trimmed BRW — Saba Capital Income & Opportunities Fund 78518H202 Units/share: 0.01829 → 0.01781 (-2.6%)
Oct. 1, 2026 Trimmed BST — Blackrock Science & Technology Trust 09258G104 Units/share: 0.01051 → 0.007816 (-25.6%)
Oct. 1, 2026 Trimmed BSTZ — BlackRock Science and Technology Term Trust 09260K101 Units/share: 0.02068 → 0.0202 (-2.3%)
Oct. 1, 2026 Trimmed BTX — BlackRock Technology and Private Equity Term Trust 09260Q108 Units/share: 0.04264 → 0.0386 (-9.5%)
Oct. 1, 2026 Trimmed BTZ — BlackRock Credit Allocation Income Trust 092508100 Units/share: 0.02785 → 0.02756 (-1.0%)
Oct. 1, 2026 Trimmed BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust 09248D104 Units/share: 0.00519 → 0.004557 (-12.2%)
Oct. 1, 2026 Trimmed CII — BlackRock Enhanced Large Cap Core Fund Inc 09256A109 Units/share: 0.007626 → 0.007458 (-2.2%)
Oct. 1, 2026 Increased CIK — UBS Asset Management Income Fund Inc 224916106 Units/share: 0.01655 → 0.01781 (7.6%)
Oct. 1, 2026 Trimmed DBL — DoubleLine Opportunistic Credit Fund 258623107 Units/share: 0.004014 → 0.003994 (-0.5%)
Oct. 1, 2026 Trimmed DFP — Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 33848W106 Units/share: 0.006232 → 0.006153 (-1.3%)
Oct. 1, 2026 Increased DHF — BNY Mellon High Yield Strategies Fund 09660L105 Units/share: 0.02454 → 0.02459 (0.2%)
Oct. 1, 2026 Trimmed DHY — UBS Asset Management High Yield Credit Fund 22544F202 Units/share: 0.004553 → 0.004539 (-0.3%)
Oct. 1, 2026 Increased DSL — DoubleLine Income Solutions Fund 258622109 Units/share: 0.02782 → 0.03376 (21.3%)
Oct. 1, 2026 Increased DSU — BlackRock Debt Strategies Fund Inc 09255R202 Units/share: 0.01102 → 0.01307 (18.6%)
Oct. 1, 2026 Increased EAD — Allspring Income Opportunities Fund 94987B105 Units/share: 0.01808 → 0.01951 (7.9%)
Oct. 1, 2026 Trimmed ECAT — BlackRock ESG Capital Allocation Term Trust 09262F100 Units/share: 0.02281 → 0.01747 (-23.4%)
Oct. 1, 2026 Trimmed EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 Units/share: 0.01898 → 0.01281 (-32.5%)
Oct. 1, 2026 Trimmed EFR — Eaton Vance Senior Floating-Rate Trust 27828Q105 Units/share: 0.009981 → 0.009768 (-2.1%)
Oct. 1, 2026 Trimmed EFT — Eaton Vance Floating-Rate Income Trust 278279104 Units/share: 0.008947 → 0.008804 (-1.6%)
Oct. 1, 2026 Increased EHI — Western Asset Global High Income Fund Inc 95766B109 Units/share: 0.009106 → 0.009991 (9.7%)
Oct. 1, 2026 Trimmed EMD — Western Asset Emerging Markets Debt Fund Inc 95766A101 Units/share: 0.01371 → 0.01367 (-0.3%)
Oct. 1, 2026 Trimmed EOD — Allspring Global Dividend Opportunity Fund 94987C103 Units/share: 0.01271 → 0.01263 (-0.6%)
Oct. 1, 2026 Increased EOI — Eaton Vance Enhanced Equity Income Fund 278274105 Units/share: 0.01001 → 0.01176 (17.5%)
Oct. 1, 2026 Increased EOS — Eaton Vance Enhanced Equity Income Fund II 278277108 Units/share: 0.01615 → 0.01745 (8.0%)
Oct. 1, 2026 Trimmed ERC — Allspring Multi-Sector Income Fund 94987D101 Units/share: 0.008403 → 0.008207 (-2.3%)
Oct. 1, 2026 Trimmed ETB — Eaton Vance Tax-Managed Buy-Write Income Fund 27828X100 Units/share: 0.008766 → 0.008574 (-2.2%)
Oct. 1, 2026 Trimmed ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund 27829G106 Units/share: 0.02054 → 0.01978 (-3.7%)
Oct. 1, 2026 Trimmed ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund 27828Y108 Units/share: 0.03419 → 0.027 (-21.0%)
Oct. 1, 2026 Trimmed ETW — Eaton Vance Tax Managed Global Buy Write Opportunities Fund 27829C105 Units/share: 0.03728 → 0.03561 (-4.5%)
Oct. 1, 2026 Increased ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund 27828N102 Units/share: 0.03854 → 0.04743 (23.1%)
Oct. 1, 2026 Increased EVV — Eaton Vance Ltd Duration Income Fund 27828H105 Units/share: 0.03498 → 0.03504 (0.2%)
Oct. 1, 2026 Trimmed EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 Units/share: 0.09179 → 0.08949 (-2.5%)
Oct. 1, 2026 Trimmed FAX — Aberdeen Asia-Pacific Income Fund Inc 003009867 Units/share: 0.01045 → 0.01004 (-3.9%)
Oct. 1, 2026 Trimmed FFA — First Trust Enhanced Equity Income Fund 337318109 Units/share: 0.006672 → 0.006448 (-3.4%)
Oct. 1, 2026 Trimmed FFC — Flaherty & Crumrine Preferred and Income Securities Fund 338478100 Units/share: 0.01441 → 0.0141 (-2.2%)
Oct. 1, 2026 Increased FLC — Flaherty & Crumrine Total Return Fund 338479108 Units/share: 0.003209 → 0.003449 (7.5%)
Oct. 1, 2026 Increased FPF — First Trust Intermediate Duration Preferred & Income Fund 33718W103 Units/share: 0.01454 → 0.01463 (0.6%)
Oct. 1, 2026 Trimmed FRA — BlackRock Floating Rate Income Strategies Fund Inc 09255X100 Units/share: 0.008359 → 0.00821 (-1.8%)
Oct. 1, 2026 Trimmed FTF — Franklin Ltd Duration Income Trust 35472T101 Units/share: 0.01217 → 0.01207 (-0.8%)
Oct. 1, 2026 Increased GHY — PGIM Global High Yield Fund Inc 69346J106 Units/share: 0.01232 → 0.01328 (7.8%)
Oct. 1, 2026 Increased GOF — Guggenheim Strategic Opportunities Fund 40167F101 Units/share: 0.03877 → 0.05151 (32.9%)
Oct. 1, 2026 Trimmed HFRO — Highland Opportunities and Income Fund 43010E404 Units/share: 0.02877 → 0.02838 (-1.4%)
Oct. 1, 2026 Increased HIO — Western Asset High Income Opportunity Fund Inc 95766K109 Units/share: 0.02805 → 0.02837 (1.1%)
Oct. 1, 2026 Trimmed HIX — Western Asset High Income Fund II Inc 95766J102 Units/share: 0.02105 → 0.02093 (-0.5%)
Oct. 1, 2026 Increased HPF — John Hancock Preferred Income Fund II 41013X106 Units/share: 0.003642 → 0.003736 (2.6%)
Oct. 1, 2026 Increased HPI — John Hancock Preferred Income Fund 41013W108 Units/share: 0.004458 → 0.004629 (3.8%)
Oct. 1, 2026 Increased HPS — John Hancock Preferred Income Fund III 41021P103 Units/share: 0.005383 → 0.005628 (4.5%)
Oct. 1, 2026 Trimmed HTD — John Hancock Tax-Advantaged Dividend Income Fund 41013V100 Units/share: 0.008339 → 0.00829 (-0.6%)
Oct. 1, 2026 Increased HYT — BlackRock Corporate High Yield Fund Inc 09255P107 Units/share: 0.05815 → 0.05844 (0.5%)
Oct. 1, 2026 Increased IDE — Voya Infrastructure Industrials and Materials Fund 92912X101 Units/share: 0.003096 → 0.003544 (14.5%)
Oct. 1, 2026 Trimmed IGA — Voya Global Advantage and Premium Opportunity Fund 92912R104 Units/share: 0.004544 → 0.004158 (-8.5%)
Oct. 1, 2026 Trimmed IGD — Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 Units/share: 0.01584 → 0.01551 (-2.1%)
Oct. 1, 2026 Trimmed IHD — Voya Emerging Markets High Dividend Equity Fund 92912P108 Units/share: 0.004145 → 0.003533 (-14.8%)
Oct. 1, 2026 Increased ISD — PGIM High Yield Bond Fund Inc 69346H100 Units/share: 0.008022 → 0.009849 (22.8%)
Oct. 1, 2026 Trimmed JFR — Nuveen Floating Rate Income Fund/Closed-end Fund 67072T108 Units/share: 0.05297 → 0.04739 (-10.5%)
Oct. 1, 2026 Increased JGH — Nuveen Global High Income Fund 67075G103 Units/share: 0.00837 → 0.008455 (1.0%)
Oct. 1, 2026 Increased JPC — Nuveen Preferred & Income Opportunities Fund 67073B106 Units/share: 0.06616 → 0.07893 (19.3%)
Oct. 1, 2026 Trimmed JQC — Nuveen Credit Strategies Income Fund 67073D102 Units/share: 0.04961 → 0.04883 (-1.6%)
Oct. 1, 2026 Increased LDP — Cohen & Steers Limited Duration Preferred and Income Fund Inc 19248C105 Units/share: 0.00852 → 0.008602 (1.0%)
Oct. 1, 2026 Increased MCN — XAI Madison Equity Premium Income Fund 557437100 Units/share: 0.00637 → 0.006892 (8.2%)
Oct. 1, 2026 Trimmed MIN — Aberdeen Intermediate Income Fund 55273C107 Units/share: 0.02729 → 0.0268 (-1.8%)
Oct. 1, 2026 Increased MMT — Aberdeen MultiMarket Income Fund 552737108 Units/share: 0.01639 → 0.03365 (105.3%)
Oct. 1, 2026 Trimmed MSD — Morgan Stanley Emerging Markets Debt Fund Inc 61744H105 Units/share: 0.006132 → 0.005978 (-2.5%)
Oct. 1, 2026 Trimmed NBB — Nuveen Taxable Municipal Income Fund 67074C103 Units/share: 0.006098 → 0.00598 (-1.9%)
Oct. 1, 2026 Trimmed NFJ — Virtus Dividend Interest & Premium Strategy Fund 92840R101 Units/share: 0.02756 → 0.0262 (-4.9%)
Oct. 1, 2026 Increased NHS — Neuberger High Yield Strategies Fund Inc 64128C106 Units/share: 0.007579 → 0.01263 (66.7%)
Oct. 1, 2026 Trimmed NPFD — Nuveen Variable Rate Preferred & Income Fund 67080R102 Units/share: 0.005756 → 0.00567 (-1.5%)
Oct. 1, 2026 Trimmed PCF — High Income Securities Fund 42968F108 Units/share: 0.007237 → 0.006844 (-5.4%)
Oct. 1, 2026 Increased PCN — PIMCO Corporate & Income Strategy Fund 72200U100 Units/share: 0.01256 → 0.01295 (3.1%)
Oct. 1, 2026 Increased PDO — PIMCO Dynamic Income Opportunities Fund 69355M107 Units/share: 0.02483 → 0.02573 (3.6%)
Oct. 1, 2026 Trimmed PDT — John Hancock Premium Dividend Fund 41013T105 Units/share: 0.01668 → 0.01601 (-4.0%)
Oct. 1, 2026 Increased PFL — PIMCO Income Strategy Fund 72201H108 Units/share: 0.008616 → 0.008765 (1.7%)
Oct. 1, 2026 Increased PFN — PIMCO Income Strategy Fund II 72201J104 Units/share: 0.01737 → 0.01757 (1.1%)
Oct. 1, 2026 Increased PHK — PIMCO High Income Fund 722014107 Units/share: 0.03213 → 0.0331 (3.0%)
Oct. 1, 2026 Increased PPT — Franklin Premier Income Trust 746853100 Units/share: 0.02309 → 0.02776 (20.2%)
Oct. 1, 2026 Trimmed PSF — Cohen & Steers Select Preferred and Income Fund Inc 19248Y107 Units/share: 0.003979 → 0.003937 (-1.1%)
Oct. 1, 2026 Increased PTY — PIMCO Corporate & Income Opportunity Fund 72201B101 Units/share: 0.03612 → 0.0368 (1.9%)
Oct. 1, 2026 Trimmed QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund 670699107 Units/share: 0.01167 → 0.01103 (-5.4%)
Oct. 1, 2026 New RCS — PIMCO Strategic Income Fund Inc 72200X104 New position — 0.007194 units/share
Oct. 1, 2026 Increased SABA — Saba Capital Income & Opportunities Fund II 880198205 Units/share: 0.009671 → 0.01005 (4.0%)
Oct. 1, 2026 Trimmed SDHY — PGIM Short Duration High Yield Opportunities Fund 69355J104 Units/share: 0.007265 → 0.007189 (-1.0%)
Oct. 1, 2026 Trimmed SPXX — Nuveen S&P 500 Dynamic Overwrite Fund 6706EW100 Units/share: 0.04627 → 0.04054 (-12.4%)
Oct. 1, 2026 Increased STK — Columbia Seligman Premium Technology Growth Fund Inc 19842X109 Units/share: 0.003757 → 0.005013 (33.4%)
Oct. 1, 2026 Trimmed TEI — Templeton Emerging Markets Income Fund 880192109 Units/share: 0.01388 → 0.01112 (-19.9%)
Oct. 1, 2026 Trimmed VBF — Invesco Bond Fund 46132L107 Units/share: 0.0034 → 0.003324 (-2.2%)
Oct. 1, 2026 Increased VVR — Invesco Senior Income Trust 46131H107 Units/share: 0.05186 → 0.05204 (0.4%)
Oct. 1, 2026 Trimmed WIW — Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 Units/share: 0.0208 → 0.02017 (-3.0%)
Sept. 30, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0567 units/share
Sept. 30, 2026 Increased BCAT-R-W — BlackRock Capital Allocation Term Trust 09260U117 Units/share: 0.01736 → 0.01737 (0.1%)
Sept. 30, 2026 Exited DHY 22544F103 Position exited — was 0.04553 units/share
Sept. 30, 2026 New DHY — UBS Asset Management High Yield Credit Fund 22544F202 New position — 0.004553 units/share
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1106 → 0.0004249 (-100.4%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.119 → -0.1106 (-7.0%)
Sept. 28, 2026 Increased BCAT-R-W — BlackRock Capital Allocation Term Trust 09260U117 Units/share: 0.0173 → 0.01736 (0.4%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1182 → -0.119 (0.7%)
Sept. 25, 2026 New BCAT-R-W — BlackRock Capital Allocation Term Trust 09260U117 New position — 0.0173 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003607 → -0.1182 (3177.5%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.006889 → -0.003607 (-47.6%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.007923 → -0.006889 (-13.1%)
Sept. 18, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.009655 → -0.007923 (-17.9%)
Sept. 17, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.03566 units/share
Sept. 17, 2026 Increased AWF — AllianceBernstein Global High Income Fund Inc 01879R106 Units/share: 0.02635 → 0.02642 (0.2%)
Sept. 17, 2026 Increased BBN — BlackRock Taxable Municipal Bond Trust 09248X100 Units/share: 0.01465 → 0.01468 (0.2%)
Sept. 17, 2026 Increased BCAT — BlackRock Capital Allocation Term Trust 09260U109 Units/share: 0.01726 → 0.0173 (0.2%)
Sept. 17, 2026 Increased BCX — BlackRock Resources & Commodities Strategy Trust 09257A108 Units/share: 0.02254 → 0.02259 (0.2%)
Sept. 17, 2026 Increased BDJ — BlackRock Enhanced Equity Dividend Trust 09251A104 Units/share: 0.05277 → 0.05289 (0.2%)
Sept. 17, 2026 Increased BGH — Barings Global Short Duration High Yield Fund 06760L100 Units/share: 0.004816 → 0.004827 (0.2%)
Sept. 17, 2026 Increased BGR — BlackRock Energy and Resources Trust 09250U101 Units/share: 0.008501 → 0.00852 (0.2%)
Sept. 17, 2026 Increased BGT — BlackRock Floating Rate Income Trust 091941104 Units/share: 0.007007 → 0.007023 (0.2%)
Sept. 17, 2026 Increased BGX — Blackstone Long-Short Credit Income Fund 09257D102 Units/share: 0.004293 → 0.004303 (0.2%)
Sept. 17, 2026 Increased BGY — BlackRock Enhanced International Dividend Trust 092524107 Units/share: 0.0305 → 0.03057 (0.2%)
Sept. 17, 2026 Increased BHK — BlackRock Core Bond Trust 09249E101 Units/share: 0.01732 → 0.01736 (0.2%)
Sept. 17, 2026 Increased BIT — BlackRock Multi-Sector Income Trust 09258A107 Units/share: 0.01371 → 0.01374 (0.2%)
Sept. 17, 2026 Increased BKT — BlackRock Income Trust Inc 09247F209 Units/share: 0.007588 → 0.007606 (0.2%)
Sept. 17, 2026 Increased BLW — BlackRock Limited Duration Income Trust 09249W101 Units/share: 0.009479 → 0.009501 (0.2%)
Sept. 17, 2026 Increased BME — BlackRock Health Sciences Trust 09250W107 Units/share: 0.002983 → 0.002989 (0.2%)
Sept. 17, 2026 Increased BMEZ — BlackRock Health Sciences Term Trust 09260E105 Units/share: 0.02061 → 0.02066 (0.2%)
Sept. 17, 2026 Increased BOE — BlackRock Enhanced Global Dividend Trust 092501105 Units/share: 0.01843 → 0.01847 (0.2%)
Sept. 17, 2026 Increased BRW — Saba Capital Income & Opportunities Fund 78518H202 Units/share: 0.01825 → 0.01829 (0.2%)
Sept. 17, 2026 Increased BST — Blackrock Science & Technology Trust 09258G104 Units/share: 0.01048 → 0.01051 (0.2%)
Sept. 17, 2026 Increased BSTZ — BlackRock Science and Technology Term Trust 09260K101 Units/share: 0.02063 → 0.02068 (0.2%)
Sept. 17, 2026 Increased BTX — BlackRock Technology and Private Equity Term Trust 09260Q108 Units/share: 0.04254 → 0.04264 (0.2%)
Sept. 17, 2026 Increased BTZ — BlackRock Credit Allocation Income Trust 092508100 Units/share: 0.02778 → 0.02785 (0.2%)
Sept. 17, 2026 Increased BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust 09248D104 Units/share: 0.005178 → 0.00519 (0.2%)
Sept. 17, 2026 Increased CII — BlackRock Enhanced Large Cap Core Fund Inc 09256A109 Units/share: 0.007608 → 0.007626 (0.2%)
Sept. 17, 2026 Increased CIK — UBS Asset Management Income Fund Inc 224916106 Units/share: 0.01651 → 0.01655 (0.2%)
Sept. 17, 2026 Increased DBL — DoubleLine Opportunistic Credit Fund 258623107 Units/share: 0.004005 → 0.004014 (0.2%)
Sept. 17, 2026 Increased DFP — Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 33848W106 Units/share: 0.006217 → 0.006232 (0.2%)
Sept. 17, 2026 Increased DHF — BNY Mellon High Yield Strategies Fund 09660L105 Units/share: 0.02449 → 0.02454 (0.2%)
Sept. 17, 2026 Increased DHY 22544F103 Units/share: 0.04542 → 0.04553 (0.2%)
Sept. 17, 2026 Increased DSL — DoubleLine Income Solutions Fund 258622109 Units/share: 0.02776 → 0.02782 (0.2%)
Sept. 17, 2026 Increased DSU — BlackRock Debt Strategies Fund Inc 09255R202 Units/share: 0.01099 → 0.01102 (0.2%)
Sept. 17, 2026 Increased EAD — Allspring Income Opportunities Fund 94987B105 Units/share: 0.01804 → 0.01808 (0.2%)
Sept. 17, 2026 Increased ECAT — BlackRock ESG Capital Allocation Term Trust 09262F100 Units/share: 0.02276 → 0.02281 (0.2%)
Sept. 17, 2026 Increased EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc 617477104 Units/share: 0.01894 → 0.01898 (0.2%)
Sept. 17, 2026 Increased EFR — Eaton Vance Senior Floating-Rate Trust 27828Q105 Units/share: 0.009958 → 0.009981 (0.2%)
Sept. 17, 2026 Increased EFT — Eaton Vance Floating-Rate Income Trust 278279104 Units/share: 0.008926 → 0.008947 (0.2%)
Sept. 17, 2026 Increased EHI — Western Asset Global High Income Fund Inc 95766B109 Units/share: 0.009085 → 0.009106 (0.2%)
Sept. 17, 2026 Increased EMD — Western Asset Emerging Markets Debt Fund Inc 95766A101 Units/share: 0.01368 → 0.01371 (0.2%)
Sept. 17, 2026 Increased EOD — Allspring Global Dividend Opportunity Fund 94987C103 Units/share: 0.01268 → 0.01271 (0.2%)
Sept. 17, 2026 Increased EOI — Eaton Vance Enhanced Equity Income Fund 278274105 Units/share: 0.009985 → 0.01001 (0.2%)
Sept. 17, 2026 Increased EOS — Eaton Vance Enhanced Equity Income Fund II 278277108 Units/share: 0.01612 → 0.01615 (0.2%)
Sept. 17, 2026 Increased ERC — Allspring Multi-Sector Income Fund 94987D101 Units/share: 0.008383 → 0.008403 (0.2%)
Sept. 17, 2026 Increased ETB — Eaton Vance Tax-Managed Buy-Write Income Fund 27828X100 Units/share: 0.008746 → 0.008766 (0.2%)
Sept. 17, 2026 Increased ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund 27829G106 Units/share: 0.0205 → 0.02054 (0.2%)
Sept. 17, 2026 Increased ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund 27828Y108 Units/share: 0.03411 → 0.03419 (0.2%)
Sept. 17, 2026 Increased ETW — Eaton Vance Tax Managed Global Buy Write Opportunities Fund 27829C105 Units/share: 0.0372 → 0.03728 (0.2%)
Sept. 17, 2026 Increased ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund 27828N102 Units/share: 0.03845 → 0.03854 (0.2%)
Sept. 17, 2026 Increased EVG — Eaton Vance Short Duration Diversified Income Fund 27828V104 Units/share: 0.003141 → 0.003148 (0.2%)
Sept. 17, 2026 Increased EVV — Eaton Vance Ltd Duration Income Fund 27828H105 Units/share: 0.03489 → 0.03498 (0.2%)
Sept. 17, 2026 Increased EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 Units/share: 0.09158 → 0.09179 (0.2%)
Sept. 17, 2026 Increased FAX — Aberdeen Asia-Pacific Income Fund Inc 003009867 Units/share: 0.01043 → 0.01045 (0.2%)
Sept. 17, 2026 Increased FFA — First Trust Enhanced Equity Income Fund 337318109 Units/share: 0.006656 → 0.006672 (0.2%)
Sept. 17, 2026 Increased FFC — Flaherty & Crumrine Preferred and Income Securities Fund 338478100 Units/share: 0.01438 → 0.01441 (0.2%)
Sept. 17, 2026 Increased FLC — Flaherty & Crumrine Total Return Fund 338479108 Units/share: 0.003202 → 0.003209 (0.2%)
Sept. 17, 2026 Increased FPF — First Trust Intermediate Duration Preferred & Income Fund 33718W103 Units/share: 0.0145 → 0.01454 (0.2%)
Sept. 17, 2026 Increased FRA — BlackRock Floating Rate Income Strategies Fund Inc 09255X100 Units/share: 0.008339 → 0.008359 (0.2%)
Sept. 17, 2026 Increased FTF — Franklin Ltd Duration Income Trust 35472T101 Units/share: 0.01214 → 0.01217 (0.2%)
Sept. 17, 2026 Increased GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 401664107 Units/share: 0.005689 → 0.005702 (0.2%)
Sept. 17, 2026 Increased GHY — PGIM Global High Yield Fund Inc 69346J106 Units/share: 0.01229 → 0.01232 (0.2%)
Sept. 17, 2026 Increased GOF — Guggenheim Strategic Opportunities Fund 40167F101 Units/share: 0.03868 → 0.03877 (0.2%)
Sept. 17, 2026 Increased HFRO — Highland Opportunities and Income Fund 43010E404 Units/share: 0.02871 → 0.02877 (0.2%)
Sept. 17, 2026 Increased HIO — Western Asset High Income Opportunity Fund Inc 95766K109 Units/share: 0.02799 → 0.02805 (0.2%)
Sept. 17, 2026 Increased HIX — Western Asset High Income Fund II Inc 95766J102 Units/share: 0.021 → 0.02105 (0.2%)
Sept. 17, 2026 Increased HPF — John Hancock Preferred Income Fund II 41013X106 Units/share: 0.003634 → 0.003642 (0.2%)
Sept. 17, 2026 Increased HPI — John Hancock Preferred Income Fund 41013W108 Units/share: 0.004448 → 0.004458 (0.2%)
Sept. 17, 2026 Increased HPS — John Hancock Preferred Income Fund III 41021P103 Units/share: 0.005371 → 0.005383 (0.2%)
Sept. 17, 2026 Increased HTD — John Hancock Tax-Advantaged Dividend Income Fund 41013V100 Units/share: 0.008319 → 0.008339 (0.2%)
Sept. 17, 2026 Increased HYT — BlackRock Corporate High Yield Fund Inc 09255P107 Units/share: 0.05801 → 0.05815 (0.2%)
Sept. 17, 2026 Increased IDE — Voya Infrastructure Industrials and Materials Fund 92912X101 Units/share: 0.003089 → 0.003096 (0.2%)
Sept. 17, 2026 Increased IGA — Voya Global Advantage and Premium Opportunity Fund 92912R104 Units/share: 0.004534 → 0.004544 (0.2%)
Sept. 17, 2026 Increased IGD — Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 Units/share: 0.0158 → 0.01584 (0.2%)
Sept. 17, 2026 Increased IHD — Voya Emerging Markets High Dividend Equity Fund 92912P108 Units/share: 0.004136 → 0.004145 (0.2%)
Sept. 17, 2026 Increased ISD — PGIM High Yield Bond Fund Inc 69346H100 Units/share: 0.008003 → 0.008022 (0.2%)
Sept. 17, 2026 Increased JFR — Nuveen Floating Rate Income Fund/Closed-end Fund 67072T108 Units/share: 0.05285 → 0.05297 (0.2%)
Sept. 17, 2026 Increased JGH — Nuveen Global High Income Fund 67075G103 Units/share: 0.008351 → 0.00837 (0.2%)
Sept. 17, 2026 Increased JPC — Nuveen Preferred & Income Opportunities Fund 67073B106 Units/share: 0.066 → 0.06616 (0.2%)
Sept. 17, 2026 Increased JQC — Nuveen Credit Strategies Income Fund 67073D102 Units/share: 0.0495 → 0.04961 (0.2%)
Sept. 17, 2026 Increased LDP — Cohen & Steers Limited Duration Preferred and Income Fund Inc 19248C105 Units/share: 0.0085 → 0.00852 (0.2%)
Sept. 17, 2026 Increased MCN — XAI Madison Equity Premium Income Fund 557437100 Units/share: 0.006355 → 0.00637 (0.2%)
Sept. 17, 2026 Increased MIN — Aberdeen Intermediate Income Fund 55273C107 Units/share: 0.02723 → 0.02729 (0.2%)
Sept. 17, 2026 Increased MMT — Aberdeen MultiMarket Income Fund 552737108 Units/share: 0.01635 → 0.01639 (0.2%)

Showing latest 200 of 237 changes

Dividends 198 payments

08
7.74%TTM yield
$1.51TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1150
Aug. 24, 2026$0.1150
July 20, 2026$0.1180
June 22, 2026$0.1220
May 18, 2026$0.1260
April 20, 2026$0.1300
March 23, 2026$0.1300
Feb. 23, 2026$0.1300
Jan. 20, 2026$0.1300
Dec. 22, 2025$0.1300
Nov. 24, 2025$0.1300
Oct. 20, 2025$0.1300
Sept. 22, 2025$0.1310
Aug. 18, 2025$0.1310
July 21, 2025$0.1310
June 23, 2025$0.1310
May 19, 2025$0.1310
April 21, 2025$0.1310
March 24, 2025$0.1360
Feb. 24, 2025$0.1360
Jan. 21, 2025$0.1360
Dec. 23, 2024$0.1360
Nov. 18, 2024$0.1360
Oct. 21, 2024$0.1360
Sept. 23, 2024$0.1340
Aug. 19, 2024$0.1430
July 22, 2024$0.1430
June 24, 2024$0.1430
May 20, 2024$0.1430
April 22, 2024$0.1430
March 18, 2024$0.1430
Feb. 20, 2024$0.1430
Jan. 22, 2024$0.1410
Dec. 18, 2023$0.1300
Nov. 20, 2023$0.1390
Oct. 23, 2023$0.1310
Sept. 18, 2023$0.1310
Aug. 21, 2023$0.1590
July 24, 2023$0.1590
June 20, 2023$0.1570
May 22, 2023$0.1550
April 24, 2023$0.1580
March 20, 2023$0.1540
Feb. 21, 2023$0.1490
Jan. 23, 2023$0.1470
Dec. 19, 2022$0.1370
Nov. 21, 2022$0.1380
Oct. 24, 2022$0.1380
Sept. 19, 2022$0.1370
Aug. 22, 2022$0.1380

Institutional owners (13F) 131 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
ROYAL BANK OF CANADA $63,109,000 16.17% 3,107,327 Shares June 30, 2026
MORGAN STANLEY $53,047,588 13.59% 2,611,893 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $46,049,899 11.80% 2,267,351 Shares June 30, 2026
Larson Financial Group LLC $29,687,685 7.61% 1,461,727 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $28,381,979 7.27% 1,397,439 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $18,643,995 4.78% 917,971 Shares June 30, 2026
LPL Financial LLC $18,461,319 4.73% 908,977 Shares June 30, 2026
Intrua Financial, LLC $13,538,416 3.47% 666,589 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $11,974,744 3.07% 589,599 Shares June 30, 2026
Cetera Investment Advisers $9,385,701 2.40% 462,122 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $9,044,572 2.32% 445,326 Shares June 30, 2026
SYKON CAPITAL LLC $7,469,408 1.91% 367,770 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,414,496 1.90% 365,033 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,391,432 1.89% 363,930 Shares June 30, 2026
UBS Group AG $6,520,079 1.67% 321,028 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,745,016 1.22% 233,056 Shares June 30, 2026
ADELL HARRIMAN & CARPENTER INC $3,990,903 1.02% 196,499 Shares June 30, 2026
Mariner, LLC $2,620,026 0.67% 129,002 Shares June 30, 2026
DUMONT & BLAKE INVESTMENT ADVISORS LLC $2,421,947 0.62% 119,249 Shares June 30, 2026
STEPHENS INC /AR/ $2,401,362 0.62% 118,235 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,052,192 0.53% 101,043 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,972,919 0.51% 97,140 Shares June 30, 2026
Merit Financial Group, LLC $1,926,955 0.49% 94,877 Shares June 30, 2026
Baird Financial Group, Inc. $1,896,467 0.49% 93,376 Shares June 30, 2026
HighTower Advisors, LLC $1,660,708 0.43% 81,768 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,390,464 0.36% 68,461 Shares June 30, 2026
Summit Financial, LLC $1,294,392 0.33% 63,732 Shares June 30, 2026
Cornerstone Wealth Management, LLC $1,291,434 0.33% 63,586 Shares June 30, 2026
PANORAMIC INVESTMENT ADVISORS, LLC $1,227,086 0.31% 60,418 Shares June 30, 2026
OPPENHEIMER & CO INC $1,181,250 0.30% 58,161 Shares June 30, 2026
Goldstone Financial Group, LLC $1,045,678 0.27% 51,486 Shares June 30, 2026
MARINO, STRAM & ASSOCIATES LLC $999,658 0.26% 49,220 Shares June 30, 2026
Heartwood Wealth Advisors LLC $992,062 0.25% 48,846 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $964,217 0.25% 47,475 Shares June 30, 2026
Orion Portfolio Solutions, LLC $942,946 0.24% 50,024 Shares March 31, 2025
Gotham Asset Management, LLC $877,900 0.22% 43,225 Shares June 30, 2026
Future Financial Wealth Managment LLC $839,369 0.22% 42,137 Shares June 30, 2026
Geneos Wealth Management Inc. $839,124 0.22% 41,316 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $801,771 0.21% 39,477 Shares June 30, 2026
NewEdge Advisors, LLC $800,804 0.21% 39,429 Shares June 30, 2026
H D Vest Advisory Services $737,184 0.19% 37,727 Shares June 30, 2025
Kestra Advisory Services, LLC $672,026 0.17% 33,088 Shares June 30, 2026
Argyle Capital Partners, LLC $654,876 0.17% 32,244 Shares June 30, 2026
TRUIST FINANCIAL CORP $613,118 0.16% 30,188 Shares June 30, 2026
Orion Porfolio Solutions, LLC $608,219 0.16% 29,947 Shares June 30, 2026
Smartleaf Asset Management LLC $583,630 0.15% 28,864 Shares June 30, 2026
Sowell Financial Services LLC $554,255 0.14% 27,290 Shares June 30, 2026
Private Advisor Group, LLC $551,257 0.14% 27,142 Shares June 30, 2026
Chicago Partners Investment Group LLC $527,985 0.14% 26,505 Shares June 30, 2026
CWM, LLC $519,027 0.13% 27,578 Shares March 31, 2026
Endowment Wealth Management, Inc. $518,220 0.13% 25,516 Shares June 30, 2026
Cerity Partners LLC $492,598 0.13% 24,152 Shares June 30, 2026
Farther Finance Advisors, LLC $461,698 0.12% 22,733 Shares June 30, 2026
BTS Asset Management, Inc. $439,885 0.11% 21,659 Shares June 30, 2026
Gladstone Institutional Advisory LLC $428,310 0.11% 21,089 Shares June 30, 2026
ODonnell Financial Services, LLC $414,304 0.11% 20,399 Shares June 30, 2026
COMERICA BANK $401,894 0.10% 20,216 Shares Dec. 31, 2025
Creative Planning $394,603 0.10% 19,429 Shares June 30, 2026
NWF Advisory Services Inc. $392,085 0.10% 19,305 Shares June 30, 2026
Southland Equity Partners LLC $379,167 0.10% 18,669 Shares June 30, 2026
FIFTH THIRD BANCORP $374,090 0.10% 18,419 Shares June 30, 2026
Buska Wealth Management, LLC $370,754 0.10% 19,700 Shares March 31, 2026
Beck Bode, LLC $370,211 0.09% 18,228 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $351,833 0.09% 17,322 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $349,129 0.09% 17,190 Shares June 30, 2026
&PARTNERS $344,704 0.09% 16,972 Shares June 30, 2026
Boxwood Ventures, Inc. $327,059 0.08% 16,103 Shares June 30, 2026
Beacon Pointe Advisors, LLC $311,262 0.08% 15,326 Shares June 30, 2026
Clearstead Advisors, LLC $309,220 0.08% 15,225 Shares June 30, 2026
Atria Wealth Solutions, Inc. $298,235 0.08% 15,263 Shares June 30, 2025
TFG Advisers LLC $293,057 0.08% 14,998 Shares June 30, 2025
Aveo Capital Partners, LLC $291,326 0.07% 15,637 Shares March 31, 2025
OneDigital Investment Advisors LLC $284,969 0.07% 14,031 Shares June 30, 2026
QP WEALTH MANAGEMENT, LLC $269,636 0.07% 13,276 Shares June 30, 2026
GAMMA Investing LLC $264,578 0.07% 13,027 Shares June 30, 2026
Compass Financial Services Inc $262,486 0.07% 12,924 Shares June 30, 2026
Hexagon Capital Partners LLC $249,793 0.06% 12,299 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $235,250 0.06% 12,500 Shares June 30, 2026
Von Berge Wealth Management Group, LLC $234,920 0.06% 12,035 Shares June 30, 2025
Quartz Partners, LLC $233,748 0.06% 11,509 Shares June 30, 2026
Global View Capital Management LLC $217,114 0.06% 10,690 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $216,846 0.06% 10,677 Shares June 30, 2026
REICON WEALTH ADVISORS, LLC $215,753 0.06% 10,623 Shares June 30, 2026
PNC Financial Services Group, Inc. $207,264 0.05% 10,205 Shares June 30, 2026
LANARK FINANCIAL, INC. $200,006 0.05% 9,847 Shares June 30, 2026
Aptus Capital Advisors, LLC $154,410 0.04% 7,603 Shares June 30, 2026
CoreCap Advisors, LLC $142,489 0.04% 7,016 Shares June 30, 2026
NFSG Corp $141,388 0.04% 6,962 Shares June 30, 2026
IFG Advisory, LLC $104,393 0.03% 5,140 Shares June 30, 2026
Capital Investment Advisory Services, LLC $102,619 0.03% 5,053 Shares June 30, 2026
VSM Wealth Advisory, LLC $96,838 0.02% 4,768 Shares June 30, 2026
Glen Eagle Advisors, LLC $69,156 0.02% 3,405 Shares June 30, 2026
Anfield Capital Management, LLC $68,938 0.02% 3,663 Shares March 31, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $66,398 0.02% 3,258 Shares June 30, 2026
Wagner Wealth Management, LLC $64,761 0.02% 3,189 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $58,777 0.02% 2,894 Shares June 30, 2026
US BANCORP \DE\ $54,837 0.01% 2,700 Shares June 30, 2026
FMR LLC $51,661 0.01% 2,544 Shares June 30, 2026
Arax Advisory Partners $49,557 0.01% 2,440 Shares June 30, 2026
KELLEHER FINANCIAL ADVISORS $32,983 0.01% 1,624 Shares June 30, 2026

Peer funds

10

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