Global X U.S. Preferred ETF (PFFD)
$17.62
▼ -0.02 (-0.11%)
1-day change
$17.54 – $18.58
52-week range
Top 10 holdings weight21.16%
Effective number of positions108.3
Positions above 1%14
Net assets
$2.2B
Holdings
225
As of
May 31, 2026 stale
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.29% | ▼ -3.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.29% | ▼ -3.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$86.0M
Quarter ending May 2026
-$47.5M
Trailing 12 months
-$145.6M
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 225 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| THE BOEING COMPANY | · | $102.0M | 4.70 | 1,414,056 | EP | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $58.8M | 2.71 | 531,275 | EP | US |
| WELLS FARGO & COMPANY | 949746804 | $48.8M | 2.25 | 41,566 | EP | US |
| CITIGROUP CAPITAL XIII | 173080201 | $47.7M | 2.20 | 1,660,983 | EP | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | $38.3M | 1.76 | 477,277 | EP | US |
| NEXTERA ENERGY, INC. | 65339F663 | $37.1M | 1.71 | 700,964 | EP | US |
| KKR & CO. INC. | 48251W500 | $36.8M | 1.70 | 881,820 | EP | US |
| THE SOUTHERN COMPANY | 842587842 | $35.7M | 1.64 | 710,084 | EP | US |
| BANK OF AMERICA CORPORATION | · | $28.3M | 1.30 | 23,452 | EP | US |
| NEXTERA ENERGY, INC. | 65339F119 | $26.1M | 1.20 | 527,084 | EP | US |
| AT&T INC. | 00206R706 | $23.3M | 1.07 | 1,260,457 | EP | US |
| PG&E CORPORATION | 69331C306 | $23.0M | 1.06 | 567,747 | EP | US |
| JPMORGAN CHASE & CO. | 48128B648 | $22.2M | 1.02 | 878,318 | EP | US |
| ARES MANAGEMENT CORPORATION | 03990B309 | $21.9M | 1.01 | 521,439 | EP | US |
| BRUKER CORPORATION | 116794207 | $20.4M | 0.94 | 46,851 | EP | US |
| AT&T INC. | 00206R300 | $20.1M | 0.92 | 955,265 | EP | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H824 | $19.5M | 0.90 | 1,068,474 | EP | US |
| JPMORGAN CHASE & CO. | 48128B655 | $19.4M | 0.89 | 806,153 | EP | US |
| THE GOLDMAN SACHS GROUP, INC. | 38144G804 | $18.8M | 0.87 | 967,614 | EP | US |
| STRATEGY INC | 594972887 | $17.7M | 0.82 | 251,890 | EP | US |
| DUKE ENERGY CORPORATION | 26441C501 | $17.6M | 0.81 | 711,497 | EP | US |
| THE ALLSTATE CORPORATION | · | $16.9M | 0.78 | 834,990 | EP | US |
| AT&T INC. | 00206R508 | $16.7M | 0.77 | 854,539 | EP | US |
| JPMORGAN CHASE & CO. | 48128B549 | $16.5M | 0.76 | 878,904 | EP | US |
| JPMORGAN CHASE & CO. | 48128B523 | $16.4M | 0.75 | 946,572 | EP | US |
| WELLS FARGO & COMPANY | 94988U151 | $16.1M | 0.74 | 862,721 | EP | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H782 | $15.6M | 0.72 | 888,343 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K837 | $15.3M | 0.71 | 619,738 | EP | US |
| Xcel Energy Inc. | 98389B878 | $15.3M | 0.70 | 635,487 | EP | US |
| ATHENE HOLDING LTD. | 04686J861 | $15.2M | 0.70 | 617,820 | EP | US |
| THE SOUTHERN COMPANY | 842587800 | $14.7M | 0.68 | 753,037 | EP | US |
| NOVANTA INC. | 67000B203 | $14.7M | 0.68 | 219,942 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $14.0M | 0.64 | 531,817 | EP | US |
| U.S. BANCORP | 902973155 | $13.6M | 0.62 | 713,061 | EP | US |
| QWEST CORPORATION | 74913G881 | $13.5M | 0.62 | 696,232 | EP | US |
| METLIFE, INC. | 59156R850 | $13.2M | 0.61 | 715,154 | EP | US |
| JPMORGAN CHASE & CO. | 48128B580 | $13.1M | 0.60 | 709,953 | EP | US |
| AEGON FUNDING COMPANY LLC | 00775V104 | $13.1M | 0.60 | 686,727 | EP | US |
| THE CHARLES SCHWAB CORPORATION | 808513600 | $13.0M | 0.60 | 533,872 | EP | US |
| METLIFE, INC. | 59156R876 | $12.9M | 0.59 | 574,183 | EP | US |
| MORGAN STANLEY | 61762V838 | $12.7M | 0.58 | 495,852 | EP | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351885 | $12.6M | 0.58 | 497,569 | EP | US |
| MORGAN STANLEY | 61762V853 | $12.4M | 0.57 | 493,503 | EP | US |
| MORGAN STANLEY | 61761J406 | $12.4M | 0.57 | 494,700 | EP | US |
| MORGAN STANLEY | 61762V606 | $12.3M | 0.56 | 516,030 | EP | US |
| Truist Financial Corporation | 89832Q695 | $12.1M | 0.56 | 658,710 | EP | US |
| FORD MOTOR COMPANY | 345370837 | $12.1M | 0.56 | 592,016 | EP | US |
| SEMPRA | 816851604 | $12.0M | 0.55 | 560,215 | EP | US |
| THE ALLSTATE CORPORATION | · | $11.4M | 0.52 | 436,190 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K860 | $11.4M | 0.52 | 491,466 | EP | US |
Sector breakdown
Dividends 107 payments
6.81%TTM yield
$1.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1000 |
| Aug. 3, 2026 | $0.1000 |
| July 1, 2026 | $0.1000 |
| June 1, 2026 | $0.1000 |
| May 1, 2026 | $0.1000 |
| April 1, 2026 | $0.1000 |
| March 2, 2026 | $0.1000 |
| Feb. 2, 2026 | $0.1000 |
| Dec. 30, 2025 | $0.1000 |
| Dec. 1, 2025 | $0.1000 |
| Nov. 3, 2025 | $0.1000 |
| Oct. 1, 2025 | $0.1000 |
| Sept. 2, 2025 | $0.1000 |
| Aug. 1, 2025 | $0.1000 |
| July 1, 2025 | $0.1000 |
| June 2, 2025 | $0.1000 |
| May 1, 2025 | $0.1000 |
| April 1, 2025 | $0.1000 |
| March 3, 2025 | $0.1020 |
| Feb. 3, 2025 | $0.1020 |
| Dec. 30, 2024 | $0.1030 |
| Dec. 4, 2024 | $0.1030 |
| Nov. 5, 2024 | $0.1030 |
| Oct. 3, 2024 | $0.1050 |
| Sept. 5, 2024 | $0.1050 |
| Aug. 5, 2024 | $0.1050 |
| July 3, 2024 | $0.1050 |
| June 5, 2024 | $0.1050 |
| May 3, 2024 | $0.1050 |
| April 3, 2024 | $0.1050 |
| March 5, 2024 | $0.1050 |
| Feb. 5, 2024 | $0.1050 |
| Dec. 28, 2023 | $0.1050 |
| Dec. 5, 2023 | $0.1050 |
| Nov. 3, 2023 | $0.1050 |
| Oct. 4, 2023 | $0.1050 |
| Sept. 6, 2023 | $0.1050 |
| Aug. 3, 2023 | $0.1050 |
| July 6, 2023 | $0.1050 |
| June 5, 2023 | $0.1050 |
| May 3, 2023 | $0.1050 |
| April 5, 2023 | $0.1050 |
| March 3, 2023 | $0.1050 |
| Feb. 3, 2023 | $0.1050 |
| Dec. 29, 2022 | $0.1050 |
| Dec. 5, 2022 | $0.1050 |
| Nov. 3, 2022 | $0.1050 |
| Oct. 5, 2022 | $0.1050 |
| Sept. 6, 2022 | $0.1050 |
| Aug. 3, 2022 | $0.1050 |
| July 6, 2022 | $0.1090 |
| June 3, 2022 | $0.1090 |
| May 4, 2022 | $0.1090 |
| April 5, 2022 | $0.1090 |
| March 3, 2022 | $0.1090 |
| Feb. 3, 2022 | $0.1090 |
| Dec. 30, 2021 | $0.1090 |
| Dec. 3, 2021 | $0.1090 |
| Nov. 3, 2021 | $0.1090 |
| Oct. 5, 2021 | $0.1090 |
| Sept. 3, 2021 | $0.1130 |
| Aug. 4, 2021 | $0.1090 |
| July 6, 2021 | $0.1090 |
| June 3, 2021 | $0.1090 |
| May 5, 2021 | $0.1090 |
| April 5, 2021 | $0.1090 |
| March 3, 2021 | $0.1090 |
| Feb. 3, 2021 | $0.1090 |
| Dec. 30, 2020 | $0.1090 |
| Dec. 3, 2020 | $0.1090 |
| Nov. 4, 2020 | $0.1090 |
| Oct. 5, 2020 | $0.1090 |
| Sept. 3, 2020 | $0.1090 |
| Aug. 5, 2020 | $0.1090 |
| July 6, 2020 | $0.1140 |
| June 3, 2020 | $0.1140 |
| May 5, 2020 | $0.1140 |
| April 3, 2020 | $0.1140 |
| March 4, 2020 | $0.1140 |
| Feb. 5, 2020 | $0.1140 |
| Dec. 30, 2019 | $0.1140 |
| Dec. 4, 2019 | $0.1140 |
| Nov. 5, 2019 | $0.1140 |
| Oct. 3, 2019 | $0.1140 |
| Sept. 5, 2019 | $0.1140 |
| Aug. 5, 2019 | $0.1150 |
| July 3, 2019 | $0.1150 |
| June 5, 2019 | $0.1150 |
| May 3, 2019 | $0.1150 |
| April 3, 2019 | $0.1150 |
| March 5, 2019 | $0.1150 |
| Feb. 5, 2019 | $0.1150 |
| Dec. 28, 2018 | $0.1150 |
| Dec. 6, 2018 | $0.1150 |
| Nov. 5, 2018 | $0.1150 |
| Oct. 3, 2018 | $0.1170 |
| Sept. 6, 2018 | $0.1170 |
| Aug. 3, 2018 | $0.1170 |
| July 5, 2018 | $0.1170 |
| June 5, 2018 | $0.1180 |
| May 3, 2018 | $0.1180 |
| April 4, 2018 | $0.1180 |
| March 5, 2018 | $0.1180 |
| Feb. 5, 2018 | $0.1180 |
| Dec. 28, 2017 | $0.1280 |
| Dec. 1, 2017 | $0.1180 |
| Oct. 2, 2017 | $0.1180 |
Institutional owners (13F) 295 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $127,581,528 | 10.43% | 6,826,192 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $94,987,264 | 7.77% | 5,082,251 | Shares | June 30, 2026 |
| LPL Financial LLC | $63,545,441 | 5.20% | 3,399,971 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $61,369,475 | 5.02% | 3,283,546 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52,280,957 | 4.28% | 2,797,268 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47,226,442 | 3.86% | 2,526,830 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47,145,494 | 3.86% | 2,522,498 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $32,261,711 | 2.64% | 1,726,148 | Shares | June 30, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $28,988,190 | 2.37% | 1,551,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,524,287 | 2.25% | 1,472,675 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $26,011,920 | 2.13% | 1,338,750 | Shares | Sept. 30, 2025 |
| New York Life Investment Management LLC | $25,925,927 | 2.12% | 1,387,155 | Shares | June 30, 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $25,068,990 | 2.05% | 1,341,305 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $23,717,680 | 1.94% | 1,269,010 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $23,595,658 | 1.93% | 1,262,475 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $20,961,434 | 1.71% | 1,121,532 | Shares | June 30, 2026 |
| Creative Planning | $20,677,621 | 1.69% | 1,106,347 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $20,331,075 | 1.66% | 1,087,805 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $19,489,163 | 1.59% | 1,042,759 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,626,221 | 1.44% | 943,083 | Shares | June 30, 2026 |
| MAI Capital Management | $15,966,636 | 1.31% | 854,288 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14,526,018 | 1.19% | 777,208 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,431,039 | 1.10% | 718,622 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,436,673 | 1.02% | 665,418 | Shares | June 30, 2026 |
| UBS Group AG | $12,406,515 | 1.01% | 663,805 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,966,105 | 0.98% | 640,241 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $11,814,178 | 0.97% | 632,112 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11,311,524 | 0.93% | 605,218 | Shares | June 30, 2026 |
| CONNING INC. | $10,843,938 | 0.89% | 580,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,690,000 | 0.87% | 571,981 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $9,973,601 | 0.82% | 533,633 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $9,281,288 | 0.76% | 496,591 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,896,982 | 0.73% | 476,029 | Shares | June 30, 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $7,715,575 | 0.63% | 397,096 | Shares | Sept. 30, 2025 |
| Prairiewood Capital, LLC | $7,431,331 | 0.61% | 397,610 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,366,948 | 0.60% | 394,586 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,835,139 | 0.56% | 365,711 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $6,768,425 | 0.55% | 362,142 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,689,318 | 0.55% | 357,909 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $6,291,845 | 0.51% | 336,642 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $6,129,182 | 0.50% | 327,939 | Shares | June 30, 2026 |
| WealthTrust Axiom LLC | $6,010,100 | 0.49% | 321,568 | Shares | June 30, 2026 |
| First Interstate Bank | $6,005,471 | 0.49% | 321,320 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $5,736,793 | 0.47% | 304,662 | Shares | June 30, 2025 |
| SWS Partners | $5,211,668 | 0.43% | 278,848 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,963,732 | 0.41% | 265,582 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,903,490 | 0.40% | 262,359 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,864,059 | 0.40% | 260,807 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,224,253 | 0.35% | 226,017 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,910,635 | 0.32% | 209,229 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $3,853,542 | 0.32% | 206,182 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $3,690,041 | 0.30% | 197,434 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $3,388,217 | 0.28% | 181,285 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,356,724 | 0.27% | 179,600 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,213,120 | 0.26% | 171,917 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,071,055 | 0.25% | 164,315 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,064,087 | 0.25% | 163,943 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,054,953 | 0.25% | 163,454 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,933,123 | 0.24% | 156,935 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,909,175 | 0.24% | 155,676 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,851,265 | 0.23% | 152,556 | Shares | June 30, 2026 |
| &PARTNERS | $2,755,621 | 0.23% | 147,447 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $2,679,328 | 0.22% | 143,356 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,589,060 | 0.21% | 138,526 | Shares | June 30, 2026 |
| FF Advisors,LLC | $2,484,656 | 0.20% | 132,940 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $2,451,036 | 0.20% | 131,142 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,438,634 | 0.20% | 130,478 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,292,150 | 0.19% | 122,640 | Shares | June 30, 2026 |
| Crews Bank & Trust | $2,275,134 | 0.19% | 121,730 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $2,186,207 | 0.18% | 116,972 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $2,154,751 | 0.18% | 115,289 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,049,412 | 0.17% | 109,711 | Shares | June 30, 2026 |
| CWM, LLC | $1,992,428 | 0.16% | 108,284 | Shares | March 31, 2026 |
| CIBC WORLD MARKETS CORP | $1,976,814 | 0.16% | 104,538 | Shares | Dec. 31, 2025 |
| Hegarty Advisors, LLC | $1,939,090 | 0.16% | 103,750 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,909,380 | 0.16% | 102,380 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,845,413 | 0.15% | 98,738 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $1,815,761 | 0.15% | 97,614 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,721,633 | 0.14% | 92,115 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,680,579 | 0.14% | 89,919 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $1,666,655 | 0.14% | 89,174 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,632,900 | 0.13% | 87,368 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $1,555,457 | 0.13% | 83,224 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,504,695 | 0.12% | 80,508 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,492,695 | 0.12% | 79,865 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,487,631 | 0.12% | 79,595 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $1,453,129 | 0.12% | 77,749 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $1,440,558 | 0.12% | 77,076 | Shares | June 30, 2026 |
| Unison Advisors LLC | $1,416,855 | 0.12% | 75,808 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $1,410,698 | 0.12% | 75,479 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,399,152 | 0.11% | 74,861 | Shares | June 30, 2026 |
| Objective Capital Management, LLC | $1,395,206 | 0.11% | 74,650 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,348,004 | 0.11% | 72,124 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,329,965 | 0.11% | 71,159 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $1,323,463 | 0.11% | 70,811 | Shares | June 30, 2026 |
| PLIMOTH TRUST CO LLC | $1,313,514 | 0.11% | 70,279 | Shares | June 30, 2026 |
| Investors Research Corp | $1,278,745 | 0.10% | 69,497 | Shares | March 31, 2026 |
| NWAM LLC | $1,202,584 | 0.10% | 64,344 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,176,927 | 0.10% | 62,971 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $1,134,154 | 0.09% | 60,682 | Shares | June 30, 2026 |