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02
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Performance as of Sept. 29, 2026

03
PeriodPrice returnTotal return
1M▼ -3.37%▼ -2.91%
3M▼ -5.26%▼ -2.64%
6M▼ -5.26%▼ -2.64%
YTD▼ -4.68%▼ -1.39%
1Y▼ -7.17%▼ -2.16%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -7.72%▲ +7.49%
Volatility 1Y7.26%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.78

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 (Jun 2026) -$303.9M
Quarter ending Jun 2026 -$356.7M
Trailing 12 months -$647.1M Jul 2025 – Jun 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 461 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BOEING CO BA 3.54 ≈$450.0M 7,029,811 097023204 0.01658 EQUITY USD
STRATEGY INC MSTR 3.54 ≈$450.0M 4,569,231 594972853 0.01078 EQUITY USD
ALPHABET INC GOOGL 2.35 ≈$298.5M 6,236,100 02079K404 0.01471 EQUITY USD
ORACLE CORPORATION ORCL 2.31 ≈$293.3M 6,119,550 68389X204 0.01443 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 2.30 ≈$292.0M 4,586,398 86800U500 0.01082 EQUITY USD
ALPHABET INC GOOGL 2.24 ≈$284.4M 5,957,550 02079K602 0.01405 EQUITY USD
WELLS FARGO & COMPANY SERIES L WFC 2.15 ≈$273.4M 242,494 949746804 0.000572 EQUITY USD
HEWLETT PACKARD ENTERPRISE CONV PR HPE 2.06 ≈$261.3M 1,834,608 42824C208 0.004327 EQUITY USD
BANK OF AMERICA CORP BAC 1.49 ≈$189.5M 145,878 060505682 0.0003441 EQUITY USD
CITIGROUP CAPITAL XIII C 1.14 ≈$144.8M 5,491,451 173080201 0.01295 EQUITY USD
ALBEMARLE CORP ALB 1.12 ≈$142.8M 2,811,818 012653200 0.006632 EQUITY USD
KKR & CO INC KKR 1.12 ≈$142.4M 3,163,185 48251W500 0.007461 EQUITY USD
NEXTERA ENERGY INC NEE 1.01 ≈$128.6M 2,814,611 65339F655 0.006643 EQUITY USD
NEXTERA ENERGY UNITS NEE 0.99 ≈$125.8M 2,447,445 65339F663 0.005777 EQUITY USD
SOUTHERN COMPANY (THE) SO 0.92 ≈$117.2M 2,447,658 842587842 0.005777 EQUITY USD
MICROCHIP TECHNOLOGY INCORPORATED MCHP 0.89 ≈$113.2M 1,818,310 595017302 0.004288 EQUITY USD
JPMORGAN CHASE & CO JPM 0.86 ≈$109.3M 4,523,380 48128B648 0.01067 EQUITY USD
BRIGHTSPRING HEALTH SERVICES UNITS BTSG 0.74 ≈$94.0M 489,590 10950A205 0.001155 EQUITY USD
JPMORGAN CHASE & CO JPM 0.73 ≈$93.1M 4,147,352 48128B655 0.009783 EQUITY USD
NEXTERA ENERGY UNITS NEECV 0.70 ≈$88.5M 1,836,383 65339F119 0.004332 EQUITY USD
WELLS FARGO & COMPANY WFC 0.67 ≈$85.5M 4,920,695 94988U151 0.01161 EQUITY USD
JPMORGAN CHASE AND CO DS REPSTG T JPM 0.63 ≈$80.6M 4,900,275 48128B523 0.01156 EQUITY USD
JPMORGAN CHASE NON-CUMULATIVE PREF JPM 0.63 ≈$80.2M 4,532,892 48128B549 0.01069 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.61 ≈$78.1M 77,687,086 066922477 0.1832 CASH USD
ARES MANAGEMENT CORP ARES 0.61 ≈$77.8M 1,837,067 03990B309 0.004333 EQUITY USD
AT&T INC T 0.56 ≈$71.5M 4,278,834 00206R706 0.01009 EQUITY USD
PG&E CORPORATION PCG 0.55 ≈$69.7M 1,968,190 69331C306 0.004643 EQUITY USD
BRUKER CORPORATION BRKR 0.53 ≈$67.1M 168,968 116794207 0.0003986 EQUITY USD
PPL CORPORATION PPL 0.51 ≈$65.3M 1,408,662 69351T866 0.003323 EQUITY USD
JPMORGAN CHASE DRC JPM 0.50 ≈$63.9M 3,677,257 48128B580 0.008674 EQUITY USD
CAPITAL ONE FINANCIAL CORPORATION COF 0.50 ≈$63.8M 3,667,584 14040H824 0.008651 EQUITY USD
AT&T INC T 0.50 ≈$63.2M 3,233,558 00206R300 0.007627 EQUITY USD
MORGAN STANLEY MS 0.49 ≈$61.9M 2,451,682 61762V838 0.005783 EQUITY USD
GOLDMAN SACHS GROUP INC GS 0.49 ≈$61.8M 3,300,706 38144G804 0.007786 EQUITY USD
MORGAN STANLEY MS 0.48 ≈$61.2M 2,451,807 61762V853 0.005783 EQUITY USD
STRATEGY INC MSTR 0.47 ≈$60.1M 576,155 594972879 0.001359 EQUITY USD
BANK OF AMERICA CORP BAC 0.47 ≈$59.9M 2,556,712 060505229 0.006031 EQUITY USD
MORGAN STANLEY DS REPRESENTING F MS 0.47 ≈$59.5M 2,444,968 61761J406 0.005767 EQUITY USD
DUKE ENERGY CORP DUK 0.44 ≈$56.5M 2,444,968 26441C501 0.005767 EQUITY USD
MORGAN STANLEY MS 0.43 ≈$54.1M 2,444,968 61762V606 0.005767 EQUITY USD
MORGAN STANLEY MS 0.42 ≈$53.9M 2,108,848 61762V200 0.004974 EQUITY USD
MORGAN STANLEY DS MS 0.42 ≈$52.8M 2,078,177 61763E207 0.004902 EQUITY USD
ALLSTATE CORPORATION (THE) ALL 0.41 ≈$52.6M 2,839,706 020002838 0.006697 EQUITY USD
BANK AMER DS REPRESENTING NON CU BAC 0.41 ≈$52.2M 2,617,068 06053U601 0.006173 EQUITY USD
MORGAN STANLEY MS 0.41 ≈$52.0M 3,186,399 61762V861 0.007516 EQUITY USD
AT&T INC T 0.41 ≈$51.9M 2,941,251 00206R508 0.006938 EQUITY USD
CAPITAL ONE FINANCIAL CORPORATION COF 0.40 ≈$51.4M 3,056,234 14040H782 0.007209 EQUITY USD
MORGAN STANLEY MS 0.40 ≈$50.3M 2,689,514 61747S504 0.006344 EQUITY USD
ATHENE HOLDING DS REPRESENTING P ATH 0.39 ≈$50.2M 2,108,831 04686J861 0.004974 EQUITY USD
WELLS FARGO & COMPANY WFC 0.39 ≈$49.2M 2,860,697 94988U128 0.006748 EQUITY 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 43.9%
Technology 12.4%
Utilities 9.9%
Real Estate 9.7%
Communication Services 7.2%
Industrials 4.3%
Health Care 1.3%
Materials 1.2%
Consumer Discretionary 0.9%
Energy 0.3%
Consumer products 0.2%
Retail 0.1%
Other/Unmapped 8.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ABR — ARBOR REALTY TRUST INC 038923850 Units/share: 0.001632 → 0.001636 (0.2%)
Sept. 10, 2026 Increased ABR — ARBOR REALTY TRUST INC 038923868 Units/share: 0.0008276 → 0.0008294 (0.2%)
Sept. 10, 2026 Increased ABR — ARBOR REALTY TRUST INC 038923876 Units/share: 0.001324 → 0.001327 (0.2%)
Sept. 10, 2026 Increased AIZ — ASSURANT INC 04621X306 Units/share: 0.001439 → 0.001442 (0.2%)
Sept. 10, 2026 Increased ALL — ALLSTATE CORPORATION (THE) 020002309 Units/share: 0.002905 → 0.002912 (0.2%)
Sept. 10, 2026 Increased ALL — ALLSTATE DEP REPSTG TH NON CUM PE 020002788 Units/share: 0.003486 → 0.003494 (0.2%)
Sept. 10, 2026 Increased ALL — ALLSTATE CORPORATION (THE) 020002812 Units/share: 0.001743 → 0.001747 (0.2%)
Sept. 10, 2026 Increased ALL — ALLSTATE CORPORATION (THE) 020002838 Units/share: 0.006682 → 0.006697 (0.2%)
Sept. 10, 2026 Trimmed ATLC — ATLANTICUS HOLDINGS CORP 04914Y409 Units/share: 0.0009681 → 0.0009669 (-0.1%)
Sept. 10, 2026 Increased AUB — ATLANTIC UNION BANKSHARES CORP 04911A206 Units/share: 0.000993 → 0.0009952 (0.2%)
Sept. 10, 2026 Increased AXS — AXIS CAPITAL HOLDINGS LTD 05461T305 Units/share: 0.003166 → 0.003173 (0.2%)
Sept. 10, 2026 Increased BANC — BANC OF CALIFORNIA INC 05990K841 Units/share: 0.002954 → 0.002961 (0.2%)
Sept. 10, 2026 Increased BFH — BREAD FINANCIAL HOLDINGS INC 018581603 Units/share: 0.0007701 → 0.0007719 (0.2%)
Sept. 10, 2026 Increased BOH — BANK OF HAWAII CORP 062540307 Units/share: 0.0009498 → 0.0009519 (0.2%)
Sept. 10, 2026 Increased BOH — BANK OF HAWAII CORP 062545207 Units/share: 0.001036 → 0.001039 (0.2%)
Sept. 10, 2026 Increased CICC — CION INVESTMENT NOTES DUE CORP 17259U402 Units/share: 0.0007365 → 0.0007381 (0.2%)
Sept. 10, 2026 Increased CNO — CNO FINANCIAL GROUP INC 12621E301 Units/share: 0.000866 → 0.0008679 (0.2%)
Sept. 10, 2026 Increased EQH — EQUITABLE HLDNGS DRC REPRESENTING 29452E200 Units/share: 0.004605 → 0.004616 (0.2%)
Sept. 10, 2026 Increased EQH — EQUITABLE HOLDINGS INC 29452E408 Units/share: 0.001727 → 0.001731 (0.2%)
Sept. 10, 2026 Increased FG — F&G ANNUITIES & LIFE INC 30190A203 Units/share: 0.001986 → 0.00199 (0.2%)
Sept. 10, 2026 Increased FG — F&G ANNUITIES & LIFE INC 30190A609 Units/share: 0.002159 → 0.002163 (0.2%)
Sept. 10, 2026 Increased FOSL — FOSSIL GROUP INC 34988VAF3 Units/share: 0.002765 → 0.002771 (0.2%)
Sept. 10, 2026 Increased FULT — FULTON FINANCIAL CORPORATION 360271308 Units/share: 0.001151 → 0.001154 (0.2%)
Sept. 10, 2026 Increased JXN — JACKSON FINANCIAL INC 46817M206 Units/share: 0.003166 → 0.003173 (0.2%)
Sept. 10, 2026 Increased KMPR — KEMPER CORP 488401308 Units/share: 0.0008635 → 0.0008654 (0.2%)
Sept. 10, 2026 Increased LAND — GLADSTONE LAND CORP 376549309 Units/share: 0.0008602 → 0.0008621 (0.2%)
Sept. 10, 2026 Increased LNC — LINCOLN NATIONAL CORPORATION 534187885 Units/share: 0.002878 → 0.002885 (0.2%)
Sept. 10, 2026 Trimmed MSTR — STRATEGY INC 594972879 Units/share: 0.00136 → 0.001359 (-0.1%)
Sept. 10, 2026 Trimmed ORCL — ORACLE CORPORATION 68389X204 Units/share: 0.01445 → 0.01443 (-0.1%)
Sept. 10, 2026 Increased OZK — BANK OZK 06417N202 Units/share: 0.002015 → 0.002019 (0.2%)
Sept. 10, 2026 Increased PBI — PITNEY BOWES INC 724479506 Units/share: 0.002011 → 0.002015 (0.2%)
Sept. 10, 2026 Increased QXO — QXO INC 82846H504 Units/share: 0.001694 → 0.001698 (0.2%)
Sept. 10, 2026 Increased SLM — SLM CORP 78442P502 Units/share: 0.0003698 → 0.0003706 (0.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.003808 → 0.002667 (-30.0%)
Sept. 10, 2026 Increased WAFD — WASHINGTON FEDERAL INC 938824307 Units/share: 0.001727 → 0.001731 (0.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1853 → 0.1832 (-1.1%)
Sept. 9, 2026 Trimmed ACGL — ARCH CAPITAL GROUP LTD. 03939A107 Units/share: 0.001921 → 0.001919 (-0.1%)
Sept. 9, 2026 Trimmed ACGL — ARCH CAPITAL GROUP LTD. 03939A404 Units/share: 0.002906 → 0.002902 (-0.1%)
Sept. 9, 2026 Trimmed ACR — ACRES COMMERCIAL REALTY .625 FIXED 00489Q201 Units/share: 0.001014 → 0.001013 (-0.1%)
Sept. 9, 2026 Trimmed ACR — ACRES COMMERCIAL REALTY CORP 00489Q300 Units/share: 0.0006421 → 0.0006413 (-0.1%)
Sept. 9, 2026 Trimmed AD — UNITED STATES CELLULAR CORPORATION 911684702 Units/share: 0.0006188 → 0.000618 (-0.1%)
Sept. 9, 2026 Trimmed AD — UNITED STATES CELLULAR CORPORATION 911684884 Units/share: 0.0006138 → 0.0006129 (-0.1%)
Sept. 9, 2026 Trimmed ADAM — NEW YORK MORTGAGE TRUST INC 649604816 Units/share: 0.0006551 → 0.0006542 (-0.1%)
Sept. 9, 2026 Trimmed ADAM — NEW YORK MORTGAGE TRUST INC 649604865 Units/share: 0.0008269 → 0.0008258 (-0.1%)
Sept. 9, 2026 Trimmed ADAM — NEW YORK MORTGAGE TRUST INC 649604873 Units/share: 0.001076 → 0.001075 (-0.1%)
Sept. 9, 2026 Trimmed ADAM — NEW YORK MORTGAGE TRUST INC 649604881 Units/share: 0.0008755 → 0.0008744 (-0.1%)
Sept. 9, 2026 Trimmed ADC — AGREE REALTY CORP 008492209 Units/share: 0.0009969 → 0.0009956 (-0.1%)
Sept. 9, 2026 Trimmed AEGON — AEGON FUNDING CORPORATION II 00775V104 Units/share: 0.005342 → 0.005335 (-0.1%)
Sept. 9, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP INC 025932807 Units/share: 0.0007366 → 0.0007356 (-0.1%)
Sept. 9, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP INC 025932864 Units/share: 0.001171 → 0.001169 (-0.1%)
Sept. 9, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP INC 025932872 Units/share: 0.0008805 → 0.0008793 (-0.1%)
Sept. 9, 2026 Trimmed AFG — AMERICAN FINANCIAL GROUP INC 025932880 Units/share: 0.001168 → 0.001166 (-0.1%)
Sept. 9, 2026 Trimmed AGNC — AGNC INVESTMENT CORP 00123Q500 Units/share: 0.001877 → 0.001874 (-0.1%)
Sept. 9, 2026 Trimmed AGNC — AGNC INVESTMENT CORP 00123Q609 Units/share: 0.001357 → 0.001355 (-0.1%)
Sept. 9, 2026 Trimmed AGNC — AGNC INVESTMENT CORP 00123Q807 Units/share: 0.002324 → 0.002321 (-0.1%)
Sept. 9, 2026 Trimmed AGNC — AGNC INVESTMENT CORP 00123Q831 Units/share: 0.001992 → 0.00199 (-0.1%)
Sept. 9, 2026 Trimmed AGNC — AGNC INVESTMENT CORP 00123Q856 Units/share: 0.0008545 → 0.0008534 (-0.1%)
Sept. 9, 2026 Trimmed AGNC — AGNC INVESTMENT CORP 00123Q872 Units/share: 0.00332 → 0.003316 (-0.1%)
Sept. 9, 2026 Trimmed AHH — ARMADA HOFFLER PROPERTIES INC 04208T207 Units/share: 0.0009747 → 0.0009734 (-0.1%)
Sept. 9, 2026 Trimmed AHL — ASPEN INSURANCE HOLDINGS LTD BMG053841620 Units/share: 0.001481 → 0.001479 (-0.1%)
Sept. 9, 2026 Trimmed AHL — ASPEN INSURANCE HOLDINGS LTD BMG053841703 Units/share: 0.001312 → 0.00131 (-0.1%)
Sept. 9, 2026 Trimmed AHL — ASPEN INSURANCE HOLDINGS LTD BMG053842040 Units/share: 0.001423 → 0.001421 (-0.1%)
Sept. 9, 2026 Trimmed ALB — ALBEMARLE CORP 012653200 Units/share: 0.006641 → 0.006632 (-0.1%)
Sept. 9, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP INC. 008252827 Units/share: 0.002612 → 0.002609 (-0.1%)
Sept. 9, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP INC. 008252835 Units/share: 0.001159 → 0.001158 (-0.1%)
Sept. 9, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP INC. 008252843 Units/share: 0.001588 → 0.001586 (-0.1%)
Sept. 9, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP INC. 008252850 Units/share: 0.001748 → 0.001746 (-0.1%)
Sept. 9, 2026 Trimmed AMH — AMERICAN HOMES 4 RENT 02665T868 Units/share: 0.0006551 → 0.0006542 (-0.1%)
Sept. 9, 2026 Trimmed AMH — AMERICAN HOMES 4 RENT 02665T876 Units/share: 0.0006551 → 0.0006542 (-0.1%)
Sept. 9, 2026 Trimmed ANGINC — AMERICAN NATIONAL GROUP INC 025676859 Units/share: 0.001749 → 0.001747 (-0.1%)
Sept. 9, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT INC 03769M205 Units/share: 0.003473 → 0.003468 (-0.1%)
Sept. 9, 2026 Trimmed AQNCN — ALGONQUIN POWER & UTILITIES CORP 015857808 Units/share: 0.002021 → 0.002018 (-0.1%)
Sept. 9, 2026 Trimmed ARES — ARES MANAGEMENT CORP 03990B309 Units/share: 0.004337 → 0.004333 (-0.1%)
Sept. 9, 2026 Trimmed ARR — ARMOUR RESIDENTIAL REIT INC 042315606 Units/share: 0.001048 → 0.001046 (-0.1%)
Sept. 9, 2026 Trimmed ASB — ASSOCIATED BANC DEPOSITARY SHARES 045487204 Units/share: 0.0005698 → 0.000569 (-0.1%)
Sept. 9, 2026 Trimmed ASB — ASSOCIATED BANC-CORP 045487402 Units/share: 0.0005698 → 0.000569 (-0.1%)
Sept. 9, 2026 Trimmed ASB — ASSOCIATED BANC-CORP 045487600 Units/share: 0.001745 → 0.001742 (-0.1%)
Sept. 9, 2026 Trimmed ASSE — STRIVE INC 862945201 Units/share: 0.001132 → 0.00113 (-0.1%)
Sept. 9, 2026 Trimmed ATH — ATHENE HLDG DRC LTD 04686J200 Units/share: 0.002009 → 0.002006 (-0.1%)
Sept. 9, 2026 Trimmed ATH — ATHENE HOLDING DS REPRESENTING A 04686J408 Units/share: 0.00334 → 0.003335 (-0.1%)
Sept. 9, 2026 Trimmed ATH — ATHENE HLDG LTD DEP SHR REPSTG I 04686J507 Units/share: 0.002888 → 0.002884 (-0.1%)
Sept. 9, 2026 Trimmed ATH — ATHENE HOLDING LTD 04686J838 Units/share: 0.003333 → 0.003328 (-0.1%)
Sept. 9, 2026 Trimmed ATH — ATHENE HOLDING DS REPRESENTING P 04686J861 Units/share: 0.004981 → 0.004974 (-0.1%)
Sept. 9, 2026 Trimmed ATLC — ATLANTICUS HOLDINGS CORP 04914Y300 Units/share: 0.0008563 → 0.0008552 (-0.1%)
Sept. 9, 2026 Trimmed BA — BOEING CO 097023204 Units/share: 0.01661 → 0.01658 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORP 060505179 Units/share: 0.004697 → 0.004691 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA DEP REPRESENTING 060505195 Units/share: 0.003808 → 0.003803 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORP 060505229 Units/share: 0.006039 → 0.006031 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORPORATION PFD 1 060505583 Units/share: 0.001789 → 0.001787 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA DEPOSITORY SHARES 060505591 Units/share: 0.0009408 → 0.0009396 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORP 060505625 Units/share: 0.001338 → 0.001336 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORP 060505682 Units/share: 0.0003445 → 0.0003441 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORP PREF STOCK 060505815 Units/share: 0.001378 → 0.001376 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK AMER DS REPRESENTING NON CU 06053U601 Units/share: 0.006181 → 0.006173 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORPORATION DEPOSI 06055H202 Units/share: 0.00582 → 0.005813 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORP 06055H400 Units/share: 0.004528 → 0.004523 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA DRC CORP 06055H608 Units/share: 0.00378 → 0.003775 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORP 06055H806 Units/share: 0.005497 → 0.00549 (-0.1%)
Sept. 9, 2026 Trimmed BAC — BANK OF AMERICA CORP 06055H871 Units/share: 0.002846 → 0.002842 (-0.1%)
Sept. 9, 2026 Trimmed BC — BRUNSWICK CORPORATION 117043604 Units/share: 0.001242 → 0.00124 (-0.1%)
Sept. 9, 2026 Trimmed BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I 11259P109 Units/share: 0.002028 → 0.002026 (-0.1%)
Sept. 9, 2026 Trimmed BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I 11259P208 Units/share: 0.001508 → 0.001506 (-0.1%)
Sept. 9, 2026 Trimmed BEPUCN — BROOKFIELD BRP HOLDINGS (CANADA) I 11259P307 Units/share: 0.000867 → 0.0008659 (-0.1%)
Sept. 9, 2026 Trimmed BFS — SAUL CENTERS INC 804395879 Units/share: 0.0006267 → 0.0006259 (-0.1%)
Sept. 9, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL INC 10922N202 Units/share: 0.002166 → 0.002163 (-0.1%)
Sept. 9, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL INC 10922N301 Units/share: 0.002475 → 0.002472 (-0.1%)
Sept. 9, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL INC 10922N509 Units/share: 0.002324 → 0.002321 (-0.1%)
Sept. 9, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL INC 10922N707 Units/share: 0.003346 → 0.003342 (-0.1%)
Sept. 9, 2026 Trimmed BHF — BRIGHTHOUSE FINANCIAL INC 10922N889 Units/share: 0.002025 → 0.002022 (-0.1%)
Sept. 9, 2026 Trimmed BHR — BRAEMAR HOTEL & RESORTS INC 10482B200 Units/share: 0.0004384 → 0.0004378 (-0.1%)
Sept. 9, 2026 Trimmed BIP — BIP BERMUDA HOLDINGS I LTD 05554M100 Units/share: 0.00175 → 0.001748 (-0.1%)
Sept. 9, 2026 Trimmed BIP — BROOKFIELD INFRASTRUCTURE FINANCE 11276B109 Units/share: 0.001444 → 0.001442 (-0.1%)
Sept. 9, 2026 Trimmed BIP — BROOKFIELD INFRASTRUCTURE FINANCE 11276B208 Units/share: 0.0009123 → 0.0009111 (-0.1%)
Sept. 9, 2026 Trimmed BIP — BROOKFIELD INFRASTRUCTURE PARTNERS BMG162522756 Units/share: 0.001158 → 0.001156 (-0.1%)
Sept. 9, 2026 Trimmed BIP — BROOKFIELD INFRASTRUCTURE CLASS USG162522670 Units/share: 0.001157 → 0.001156 (-0.1%)
Sept. 9, 2026 Trimmed BNCN — BROOKFIELD FINANCE INC 11271L102 Units/share: 0.00231 → 0.002307 (-0.1%)
Sept. 9, 2026 Trimmed BNCN — BROOKFIELD FINANCE I UK PLC 11272B103 Units/share: 0.00133 → 0.001328 (-0.1%)
Sept. 9, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP/THE 64058845 Units/share: 0.002888 → 0.002884 (-0.1%)
Sept. 9, 2026 Trimmed BPOP — POPULAR CAPITAL TRUST II 73317H206 Units/share: 0.0005755 → 0.0005747 (-0.1%)
Sept. 9, 2026 Trimmed BPY — BROOKFIELD PROPERTY PARTNERS LP BMG162491499 Units/share: 0.001048 → 0.001047 (-0.1%)
Sept. 9, 2026 Trimmed BPY — BROOKFIELD PROPERTY PARTNERS LP BMG162491564 Units/share: 0.001424 → 0.001422 (-0.1%)
Sept. 9, 2026 Trimmed BPY — BROOKFIELD PROPERTY PARTNERS LP BMG162491648 Units/share: 0.00166 → 0.001658 (-0.1%)
Sept. 9, 2026 Trimmed BPY — BROOKFIELD PROPERTY PREFERRED PREF BMG1624R1079 Units/share: 0.003875 → 0.00387 (-0.1%)
Sept. 9, 2026 Trimmed BRKR — BRUKER CORPORATION 116794207 Units/share: 0.0003991 → 0.0003986 (-0.1%)
Sept. 9, 2026 Trimmed BTSG — BRIGHTSPRING HEALTH SERVICES UNITS 10950A205 Units/share: 0.001156 → 0.001155 (-0.1%)
Sept. 9, 2026 Trimmed BUSE — FIRST BUSEY CORPORATION 319383600 Units/share: 0.001253 → 0.001251 (-0.1%)
Sept. 9, 2026 Trimmed BW — BABCOCK & WILCOX ENTERPRISES INC 05614L407 Units/share: 0.001107 → 0.001106 (-0.1%)
Sept. 9, 2026 Trimmed C — CITIGROUP INC 172967242 Units/share: 0.00462 → 0.004614 (-0.1%)
Sept. 9, 2026 Trimmed C — CITIGROUP CAPITAL XIII 173080201 Units/share: 0.01297 → 0.01295 (-0.1%)
Sept. 9, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610402 Units/share: 0.002599 → 0.002595 (-0.1%)
Sept. 9, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610600 Units/share: 0.002322 → 0.002319 (-0.1%)
Sept. 9, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610808 Units/share: 0.002322 → 0.002319 (-0.1%)
Sept. 9, 2026 Trimmed CFR — CULLEN FROST BANKERS DRC INC 229899307 Units/share: 0.0008545 → 0.0008534 (-0.1%)
Sept. 9, 2026 Trimmed CG — CARLYLE FINANCE LLC 14314C105 Units/share: 0.002888 → 0.002884 (-0.1%)
Sept. 9, 2026 Trimmed CHSINC — CHS INC. (8% CUMULATIVE REDEEMABLE 12542R209 Units/share: 0.001783 → 0.001781 (-0.1%)
Sept. 9, 2026 Trimmed CHSINC — CHS CUMULATIVE REDEEMABLE PREF CLA 12542R308 Units/share: 0.00311 → 0.003106 (-0.1%)
Sept. 9, 2026 Trimmed CHSINC — CHS INC 12542R506 Units/share: 0.002438 → 0.002434 (-0.1%)
Sept. 9, 2026 Trimmed CHSINC — CHS INC 12542R803 Units/share: 0.003001 → 0.002997 (-0.1%)
Sept. 9, 2026 Trimmed CHTRP — CHARTER COMMUNICATIONS CUMULATIVE 16119P306 Units/share: 0.001037 → 0.001036 (-0.1%)
Sept. 9, 2026 Trimmed CIM — CHIMERA INVESTMENT CORP 16934Q307 Units/share: 0.0008262 → 0.0008251 (-0.1%)
Sept. 9, 2026 Trimmed CIM — CHIMERA INVESTMENT CORP 16934Q406 Units/share: 0.001877 → 0.001874 (-0.1%)
Sept. 9, 2026 Trimmed CIM — CHIMERA INVESTMENT CORP 16934Q505 Units/share: 0.001501 → 0.001499 (-0.1%)
Sept. 9, 2026 Trimmed CIM — CHIMERA INVESTMENT CORP 16934Q604 Units/share: 0.001155 → 0.001153 (-0.1%)
Sept. 9, 2026 Trimmed CIONI — CION INVESTMENT CORP 17259U303 Units/share: 0.0009961 → 0.0009948 (-0.1%)
Sept. 9, 2026 Trimmed CLDT — CHATHAM LODGING TRUST 16208T201 Units/share: 0.0006959 → 0.000695 (-0.1%)
Sept. 9, 2026 Trimmed CMS — CMS ENERGY CORPORATION 125896837 Units/share: 0.001329 → 0.001327 (-0.1%)
Sept. 9, 2026 Trimmed CMS — CMS ENERGY CORPORATION 125896845 Units/share: 0.003638 → 0.003633 (-0.1%)
Sept. 9, 2026 Trimmed CMS — CMS ENERGY CORPORATION 125896852 Units/share: 0.001631 → 0.001629 (-0.1%)
Sept. 9, 2026 Trimmed CMS — CMS ENERGY CORPORATION 125896860 Units/share: 0.00117 → 0.001168 (-0.1%)
Sept. 9, 2026 Trimmed CNOB — CONNECTONE BANCORP INC 20786W503 Units/share: 0.0006792 → 0.0006783 (-0.1%)
Sept. 9, 2026 Trimmed CODI — COMPASS DIVERSIFIED HOLDINGS 20451Q203 Units/share: 0.0006815 → 0.0006806 (-0.1%)
Sept. 9, 2026 Trimmed CODI — COMPASS DIVERSIFIED HOLDINGS FIXED 20451Q302 Units/share: 0.001095 → 0.001094 (-0.1%)
Sept. 9, 2026 Trimmed CODI — COMPASS DIVERSIFIED HOLDINGS 20451Q401 Units/share: 0.001151 → 0.001149 (-0.1%)
Sept. 9, 2026 Trimmed COF — CAPITAL ONE FINL DS REPSTG TH PRF 14040H733 Units/share: 0.002474 → 0.002471 (-0.1%)
Sept. 9, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORPORATION 14040H758 Units/share: 0.003898 → 0.003893 (-0.1%)
Sept. 9, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORPORATION 14040H774 Units/share: 0.0007325 → 0.0007315 (-0.1%)
Sept. 9, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORPORATION 14040H782 Units/share: 0.007218 → 0.007209 (-0.1%)
Sept. 9, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORPORATION 14040H824 Units/share: 0.008662 → 0.008651 (-0.1%)
Sept. 9, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X208 Units/share: 0.003474 → 0.003469 (-0.1%)
Sept. 9, 2026 Trimmed CTL — QWEST CORP 74913G857 Units/share: 0.002203 → 0.002201 (-0.1%)
Sept. 9, 2026 Trimmed CTL — QWEST CORP 74913G865 Units/share: 0.002994 → 0.00299 (-0.1%)
Sept. 9, 2026 Trimmed CTO — CTO REALTY GROWTH INC 22948Q200 Units/share: 0.0006711 → 0.0006702 (-0.1%)
Sept. 9, 2026 Trimmed CTVA — E I DU PONT DE NEMOURS AND CO 263534307 Units/share: 0.000243 → 0.0002427 (-0.1%)
Sept. 9, 2026 Trimmed DBRG — DIGITALBRIDGE GROUP .15 CUMULATIVE 25401T405 Units/share: 0.001878 → 0.001875 (-0.1%)
Sept. 9, 2026 Trimmed DBRG — DIGITALBRIDGE GROUP .125 CUMULATIV 25401T504 Units/share: 0.001216 → 0.001214 (-0.1%)
Sept. 9, 2026 Trimmed DCOM — DIME COMMUNITY BANCSHARES CUMULATI 25432X201 Units/share: 0.0007547 → 0.0007537 (-0.1%)
Sept. 9, 2026 Trimmed DDS — DILLARDS CAP TR I CAP SECS 7.5% 25406P200 Units/share: 0.001167 → 0.001165 (-0.1%)
Sept. 9, 2026 Trimmed DHC — DIVERSIFIED HEALTHCARE .625% SENIO 25525P206 Units/share: 0.002021 → 0.002018 (-0.1%)
Sept. 9, 2026 Trimmed DHC — DIVERSIFIED HEALTHCARE .25% SENIOR 25525P305 Units/share: 0.001444 → 0.001442 (-0.1%)
Sept. 9, 2026 Trimmed DLR — DIGITAL REALTY TRUST INC 253868822 Units/share: 0.001992 → 0.00199 (-0.1%)
Sept. 9, 2026 Trimmed DLR — DIGITAL REALTY TRUST INC 253868830 Units/share: 0.001213 → 0.001211 (-0.1%)
Sept. 9, 2026 Trimmed DLR — DIGITAL REALTY TRUST INC 253868855 Units/share: 0.001155 → 0.001153 (-0.1%)
Sept. 9, 2026 Trimmed DTE — DTE ENERGY COMPANY 233331792 Units/share: 0.003465 → 0.00346 (-0.1%)
Sept. 9, 2026 Trimmed DTE — DTE ENERGY CO 233331818 Units/share: 0.001636 → 0.001634 (-0.1%)
Sept. 9, 2026 Trimmed DTE — DTE ENERGY COMPANY 233331826 Units/share: 0.001329 → 0.001327 (-0.1%)
Sept. 9, 2026 Trimmed DTE — DTE ENERGY COMPANY 233331859 Units/share: 0.00231 → 0.002307 (-0.1%)
Sept. 9, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C402 Units/share: 0.002888 → 0.002884 (-0.1%)
Sept. 9, 2026 Trimmed DUK — DUKE ENERGY CORP 26441C501 Units/share: 0.005775 → 0.005767 (-0.1%)
Sept. 9, 2026 Trimmed DX — DYNEX CAPITAL INC 26817Q878 Units/share: 0.0006352 → 0.0006343 (-0.1%)
Sept. 9, 2026 Trimmed EFC — ELLINGTON FINANCIAL INC 28852N307 Units/share: 0.0006866 → 0.0006857 (-0.1%)
Sept. 9, 2026 Trimmed EFC — ELLINGTON FINANCIAL INC 28852N406 Units/share: 0.0005698 → 0.000569 (-0.1%)
Sept. 9, 2026 Trimmed EIX — SCE TRUST VII 783892201 Units/share: 0.003176 → 0.003172 (-0.1%)
Sept. 9, 2026 Trimmed EIX — SCE TRUST II CUM TRUST SECS P 78407R204 Units/share: 0.001289 → 0.001287 (-0.1%)
Sept. 9, 2026 Trimmed EIX — SCE TRUST VI 78410V200 Units/share: 0.002761 → 0.002758 (-0.1%)
Sept. 9, 2026 Trimmed EIX — SCE TRUST VIII 80620A208 Units/share: 0.002021 → 0.002018 (-0.1%)
Sept. 9, 2026 Trimmed EPR — EPR PROPERTIES 5.75% CUM CONV PREF 26884U208 Units/share: 0.0007681 → 0.0007672 (-0.1%)
Sept. 9, 2026 Trimmed EPR — EPR PROPERTIES 26884U307 Units/share: 0.0004907 → 0.00049 (-0.1%)
Sept. 9, 2026 Trimmed EPR — EPR PROPERTIES 26884U505 Units/share: 0.0008545 → 0.0008534 (-0.1%)
Sept. 9, 2026 Trimmed ETR — ENTERGY ARKANSAS LLC 29364D100 Units/share: 0.002368 → 0.002365 (-0.1%)
Sept. 9, 2026 Trimmed ETR — ENTERGY MISSISSIPPI INC 29364N108 Units/share: 0.001517 → 0.001515 (-0.1%)
Sept. 9, 2026 Trimmed ETR — ENTERGY NEW ORLEANS INC 29364P103 Units/share: 0.000641 → 0.0006402 (-0.1%)
Sept. 9, 2026 Trimmed ETR — ENTERGY LOUISIANA LLC 29364W108 Units/share: 0.001574 → 0.001572 (-0.1%)
Sept. 9, 2026 Trimmed F — FORD MOTOR COMPANY 345370811 Units/share: 0.003465 → 0.00346 (-0.1%)
Sept. 9, 2026 Trimmed F — FORD MOTOR COMPANY 345370837 Units/share: 0.00462 → 0.004614 (-0.1%)
Sept. 9, 2026 Trimmed F — FORD MOTOR COMPANY 345370845 Units/share: 0.004346 → 0.004341 (-0.1%)
Sept. 9, 2026 Trimmed FAMCA — FEDERAL AGRICULTURAL MORTGAGE NO 313148819 Units/share: 0.0005865 → 0.0005858 (-0.1%)
Sept. 9, 2026 Trimmed FAMCA — FEDERAL AGRIC MTG NON CUMULATIVE P 313148827 Units/share: 0.0005869 → 0.0005862 (-0.1%)
Sept. 9, 2026 Trimmed FAMCA — FEDERAL AGRICULTURAL MORTGAGE NO 313148835 Units/share: 0.0007456 → 0.0007446 (-0.1%)
Sept. 9, 2026 Trimmed FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP 313148843 Units/share: 0.0007078 → 0.0007069 (-0.1%)
Sept. 9, 2026 Trimmed FAMCA — FEDERAL AGRICULTURAL MORTGAGE CORP 313148868 Units/share: 0.0005838 → 0.0005831 (-0.1%)

Showing latest 200 of 2942 changes

Dividends 232 payments

08
5.57%TTM yield
$1.64TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1470
Aug. 3, 2026$0.1420
July 1, 2026$0.1420
June 1, 2026$0.1380
May 1, 2026$0.1400
April 1, 2026$0.1420
March 2, 2026$0.0310
Feb. 2, 2026$0.1770
Dec. 19, 2025$0.0660
Dec. 1, 2025$0.1760
Nov. 3, 2025$0.1710
Oct. 1, 2025$0.1710
Sept. 2, 2025$0.1610
Aug. 1, 2025$0.1620
July 1, 2025$0.1740
June 2, 2025$0.1750
May 1, 2025$0.1740
April 1, 2025$0.1720
March 3, 2025$0.1730
Feb. 3, 2025$0.1750
Dec. 18, 2024$0.1770
Dec. 2, 2024$0.1650
Nov. 1, 2024$0.1650
Oct. 1, 2024$0.1650
Sept. 3, 2024$0.1630
Aug. 1, 2024$0.1610
July 1, 2024$0.1640
June 3, 2024$0.1630
May 1, 2024$0.1600
April 1, 2024$0.1560
March 1, 2024$0.1700
Feb. 1, 2024$0.1760
Dec. 14, 2023$0.1930
Dec. 1, 2023$0.1750
Nov. 1, 2023$0.1730
Oct. 2, 2023$0.1610
Sept. 1, 2023$0.1540
Aug. 1, 2023$0.1570
July 3, 2023$0.1580
June 1, 2023$0.1650
May 1, 2023$0.1710
April 3, 2023$0.1850
March 1, 2023$0.1900
Feb. 1, 2023$0.1860
Dec. 15, 2022$0.2370
Dec. 1, 2022$0.1720
Nov. 1, 2022$0.1700
Oct. 3, 2022$0.1690
Sept. 1, 2022$0.1510
Aug. 1, 2022$0.1640

Institutional owners (13F) 1,055 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
BANK OF AMERICA CORP /DE/ $700,170,446 13.65% 22,963,937 Shares June 30, 2026
MORGAN STANLEY $477,499,962 9.31% 15,660,870 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $259,649,259 5.06% 8,515,883 Shares June 30, 2026
LPL Financial LLC $233,672,132 4.56% 7,663,895 Shares June 30, 2026
UBS Group AG $188,390,362 3.67% 6,178,759 Shares June 30, 2026
ROYAL BANK OF CANADA $131,036,000 2.56% 4,297,648 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $122,852,074 2.40% 4,029,258 Shares June 30, 2026
Mariner, LLC $97,686,796 1.91% 3,203,324 Shares June 30, 2026
First Interstate Bank $93,078,775 1.82% 3,052,764 Shares June 30, 2026
BlackRock, Inc. $85,521,127 1.67% 2,804,891 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $71,037,894 1.39% 2,329,875 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $67,702,985 1.32% 2,220,498 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $62,603,600 1.22% 2,053,250 Shares June 30, 2026
TRUIST FINANCIAL CORP $48,804,278 0.95% 1,600,665 Shares June 30, 2026
Cetera Investment Advisers $46,058,758 0.90% 1,510,618 Shares June 30, 2026
FIFTH THIRD BANCORP $45,764,579 0.89% 1,500,970 Shares June 30, 2026
US BANCORP \DE\ $45,581,053 0.89% 1,494,948 Shares June 30, 2026
Rockefeller Capital Management L.P. $42,717,256 0.83% 1,401,024 Shares June 30, 2026
GREENLEAF TRUST $40,228,295 0.78% 1,319,393 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $39,925,405 0.78% 1,309,459 Shares June 30, 2026
OSAIC HOLDINGS, INC. $39,880,604 0.78% 1,307,900 Shares June 30, 2026
GDS Wealth Management $36,153,357 0.71% 1,185,745 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $35,531,291 0.69% 1,165,342 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $33,821,913 0.66% 1,105,164 Shares June 30, 2026
Baird Financial Group, Inc. $33,755,144 0.66% 1,107,089 Shares June 30, 2026
STIFEL FINANCIAL CORP $32,806,578 0.64% 1,075,976 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $31,951,893 0.62% 1,047,946 Shares June 30, 2026
FUKOKU MUTUAL LIFE INSURANCE Co $29,133,195 0.57% 955,500 Shares June 30, 2026
Cerity Partners LLC $27,455,102 0.54% 900,451 Shares June 30, 2026
MAI Capital Management $26,990,134 0.53% 885,212 Shares June 30, 2026
Jaffetilchin Investment Partners, LLC $25,934,362 0.51% 855,355 Shares March 31, 2026
Steward Partners Investment Advisory, LLC $25,818,941 0.50% 846,800 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $25,446,906 0.50% 874,523 Shares June 30, 2026
COMMERCE BANK $25,179,068 0.49% 825,814 Shares June 30, 2026
HighTower Advisors, LLC $24,865,479 0.48% 815,529 Shares June 30, 2026
Pure Financial Advisors, LLC $22,030,296 0.43% 722,542 Shares June 30, 2026
BARD ASSOCIATES INC $21,130,973 0.41% 693,046 Shares June 30, 2026
CITIGROUP INC $20,827,356 0.41% 683,088 Shares June 30, 2026
SeaBridge Investment Advisors LLC $19,949,208 0.39% 654,287 Shares June 30, 2026
Dakota Wealth Management $19,909,818 0.39% 652,995 Shares June 30, 2026
Northside Capital Management, LLC $19,182,535 0.37% 632,669 Shares March 31, 2026
MML INVESTORS SERVICES, LLC $18,637,007 0.36% 611,250 Shares June 30, 2026
Kestra Advisory Services, LLC $18,195,736 0.35% 596,777 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $17,843,006 0.35% 585,208 Shares June 30, 2026
DEUTSCHE BANK AG\ $17,824,302 0.35% 584,595 Shares June 30, 2026
Independence Financial Advisors, LLC $16,556,564 0.32% 543,016 Shares June 30, 2026
Welch & Forbes LLC $15,911,750 0.31% 521,867 Shares June 30, 2026
Sanctuary Advisors, LLC $15,630,612 0.30% 512,647 Shares June 30, 2026
Cordoba Advisory Partners LLC $15,536,027 0.30% 509,545 Shares June 30, 2026
&PARTNERS $15,408,825 0.30% 504,999 Shares June 30, 2026
SWAN Capital LLC $15,295,061 0.30% 504,455 Shares March 31, 2026
NewEdge Advisors, LLC $13,661,065 0.27% 448,050 Shares June 30, 2026
STEPHENS INC /AR/ $13,617,810 0.27% 446,632 Shares June 30, 2026
Ballast, Inc. $12,983,054 0.25% 428,201 Shares March 31, 2026
Robertson Stephens Wealth Management, LLC $12,820,075 0.25% 420,468 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $12,369,391 0.24% 405,687 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $12,331,120 0.24% 404,432 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $12,328,709 0.24% 406,084 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $12,205,570 0.24% 400,314 Shares June 30, 2026
Stratos Wealth Partners, LTD. $11,917,528 0.23% 390,866 Shares June 30, 2026
CONNING INC. $11,906,345 0.23% 390,500 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $11,843,474 0.23% 388,438 Shares June 30, 2026
SBI Securities Co., Ltd. $11,736,058 0.23% 384,915 Shares June 30, 2026
COLLECTIVE FAMILY OFFICE LLC $10,582,378 0.21% 347,077 Shares June 30, 2026
Stablepoint Partners, LLC $10,575,208 0.21% 346,842 Shares June 30, 2026
Good Life Advisors, LLC $10,548,184 0.21% 343,813 Shares June 30, 2025
Bramshill Investments, LLC $10,513,470 0.21% 344,817 Shares June 30, 2026
Mountain Hill Investment Partners Corp. $10,264,093 0.20% 336,638 Shares June 30, 2026
Focus Partners Wealth $9,772,166 0.19% 320,505 Shares June 30, 2026
Florida Trust Wealth Management Co $9,731,066 0.19% 319,156 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $9,508,372 0.19% 300,696 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $9,485,390 0.18% 311,098 Shares June 30, 2026
CITADEL ADVISORS LLC $9,299,450 0.18% 305,000 Call option June 30, 2026
Prospera Financial Services Inc $9,171,090 0.18% 300,766 Shares June 30, 2026
Tanager Wealth Management LLP $9,060,873 0.18% 297,175 Shares June 30, 2026
AMG National Trust Bank $8,828,320 0.17% 289,548 Shares June 30, 2026
Coral Wealth Management, LLC $8,717,914 0.17% 285,927 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $8,685,602 0.17% 284,867 Shares June 30, 2026
Full Sail Capital, LLC $8,538,392 0.17% 270,031 Shares Sept. 30, 2025
Pinnacle Financial Partners, Inc. $8,484,182 0.17% 278,261 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,402,251 0.16% 275,574 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $8,398,889 0.16% 275,464 Shares June 30, 2026
Centiva Capital, LP $8,381,701 0.16% 274,900 Shares June 30, 2026
Quadrature Capital Ltd $8,344,076 0.16% 273,666 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $7,972,519 0.16% 261,480 Shares June 30, 2026
Private Advisor Group, LLC $7,749,382 0.15% 254,161 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $7,602,842 0.15% 249,354 Shares June 30, 2026
COMERICA BANK $7,598,308 0.15% 245,423 Shares Dec. 31, 2025
Cambria Investment Management, L.P. $7,517,121 0.15% 247,668 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $7,486,917 0.15% 245,553 Shares June 30, 2026
GREENBERG FINANCIAL GROUP $7,424,021 0.14% 239,794 Shares Dec. 31, 2025
Lido Advisors, LLC $7,233,373 0.14% 237,237 Shares June 30, 2026
SYKON CAPITAL LLC $7,230,033 0.14% 237,128 Shares June 30, 2026
Freedom Day Solutions, LLC $7,202,068 0.14% 236,211 Shares June 30, 2026
RPg Family Wealth Advisory, LLC $7,072,371 0.14% 231,957 Shares June 30, 2026
D.A. DAVIDSON & CO. $6,919,239 0.13% 226,934 Shares June 30, 2026
Regal Investment Advisors LLC $6,896,301 0.13% 226,182 Shares June 30, 2026
Risk Paradigm Group, LLC $6,839,671 0.13% 224,325 Shares June 30, 2026
Insight Wealth Strategies, LLC $6,830,223 0.13% 225,271 Shares March 31, 2026
Corient Private Wealth LP $6,789,090 0.13% 222,666 Shares June 30, 2026

Peer funds

10

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