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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.83%▼ -3.28%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.19%▼ -3.11%
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 (Jul 2026) -$9.6M
Quarter ending Jul 2026 -$22.8M
Trailing 12 months -$79.9M 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 101 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
JPMorgan Chase & Co JPM 2.80 ≈$17.1M 743,859 48128B648 0.01559 OTHER USD
JPMorgan Chase & Co JPM 2.42 ≈$14.8M 682,039 48128B655 0.0143 OTHER USD
Wells Fargo & Co WFC 2.24 ≈$13.7M 809,199 94988U151 0.01696 OTHER USD
JPMorgan Chase & Co JPM 2.09 ≈$12.8M 804,169 48128B523 0.01686 OTHER USD
JPMorgan Chase & Co JPM 2.09 ≈$12.8M 743,859 48128B549 0.01559 OTHER USD
Bank of America Corp BAC 1.99 ≈$12.2M 542,813 060505229 0.01138 OTHER USD
Capital One Financial Corp COF 1.84 ≈$11.2M 675,372 14040H824 0.01416 OTHER USD
Bank of America Corp BAC 1.75 ≈$10.7M 555,612 06053U601 0.01165 OTHER USD
Allstate Corp/The ALL 1.74 ≈$10.6M 585,328 020002838 0.01227 OTHER USD
JPMorgan Chase & Co JPM 1.67 ≈$10.2M 603,129 48128B580 0.01264 OTHER USD
Athene Holding Ltd ATH 1.65 ≈$10.1M 438,994 04686J861 0.009203 OTHER USD
Morgan Stanley MS 1.61 ≈$9.8M 402,092 61762V838 0.00843 OTHER USD
M&T Bank Corp MTB 1.57 ≈$9.6M 381,735 55261F864 0.008003 OTHER USD
Morgan Stanley MS 1.57 ≈$9.6M 402,088 61762V853 0.00843 OTHER USD
Bank of America Corp BAC 1.54 ≈$9.4M 523,163 06055H202 0.01097 OTHER USD
Morgan Stanley MS 1.53 ≈$9.3M 402,086 61761J406 0.008429 OTHER USD
Citigroup Inc C 1.51 ≈$9.2M 407,185 172967242 0.008536 OTHER USD
Capital One Financial Corp COF 1.48 ≈$9.0M 562,811 14040H782 0.0118 OTHER USD
Morgan Stanley MS 1.44 ≈$8.8M 346,787 61762V200 0.00727 OTHER USD
MetLife Inc MET 1.43 ≈$8.7M 508,979 59156R850 0.01067 OTHER USD
Morgan Stanley MS 1.40 ≈$8.6M 402,092 61762V606 0.00843 OTHER USD
Morgan Stanley MS 1.39 ≈$8.5M 341,771 61763E207 0.007165 OTHER USD
Charles Schwab Corp/The SCHW 1.35 ≈$8.2M 381,737 808513600 0.008003 OTHER USD
MetLife Inc MET 1.35 ≈$8.2M 409,729 59156R876 0.00859 OTHER USD
Morgan Stanley MS 1.33 ≈$8.2M 522,709 61762V861 0.01096 OTHER USD
Bank of America Corp BAC 1.31 ≈$8.0M 521,496 06055H806 0.01093 OTHER USD
Wells Fargo & Co WFC 1.30 ≈$8.0M 470,442 94988U128 0.009863 OTHER USD
Truist Financial Corp TFC 1.30 ≈$7.9M 470,807 89832Q695 0.00987 OTHER USD
Allstate Corp/The ALL 1.28 ≈$7.8M 305,388 020002788 0.006402 OTHER USD
Wells Fargo & Co WFC 1.26 ≈$7.7M 502,605 95002Y400 0.01054 OTHER USD
KeyCorp KEY 1.24 ≈$7.6M 305,388 493267843 0.006402 OTHER USD
Bank of America Corp BAC 1.21 ≈$7.4M 342,268 060505195 0.007175 OTHER USD
Equitable Holdings Inc EQH 1.18 ≈$7.2M 407,186 29452E200 0.008536 OTHER USD
Jackson Financial Inc JXN 1.18 ≈$7.2M 279,939 46817M206 0.005869 OTHER USD
M&T Bank Corp MTB 1.17 ≈$7.2M 305,390 55261F823 0.006402 OTHER USD
Synchrony Financial SYF 1.13 ≈$6.9M 381,737 87165B202 0.008003 OTHER USD
Bank of America Corp BAC 1.12 ≈$6.9M 432,176 06055H400 0.00906 OTHER USD
Wells Fargo & Co WFC 1.09 ≈$6.6M 422,191 95002Y202 0.008851 OTHER USD
Synchrony Financial SYF 1.07 ≈$6.5M 254,489 87165B400 0.005335 OTHER USD
JPMorgan Chase & Co JPM 1.05 ≈$6.4M 361,877 48128B622 0.007587 OTHER USD
KeyCorp KEY 1.04 ≈$6.4M 254,488 493267702 0.005335 OTHER USD
Regions Financial Corp RF 1.03 ≈$6.3M 254,489 7591EP860 0.005335 OTHER USD
Athene Holding Ltd ATH 1.02 ≈$6.2M 254,490 04686J507 0.005335 OTHER USD
Bank of New York Mellon Corp/The BNY 1.01 ≈$6.2M 254,490 064058845 0.005335 OTHER USD
Regions Financial Corp RF 1.00 ≈$6.1M 254,488 7591EP704 0.005335 OTHER USD
Flagstar Bank NA FLG 0.98 ≈$6.0M 262,126 649445202 0.005495 OTHER USD
US Bancorp USB 0.97 ≈$5.9M 292,665 902973759 0.006136 OTHER USD
US Bancorp USB 0.93 ≈$5.7M 381,734 902973718 0.008003 OTHER USD
Bank of America Corp BAC 0.92 ≈$5.6M 366,903 06055H608 0.007692 OTHER USD
Wells Fargo & Co WFC 0.91 ≈$5.6M 277,438 94988U656 0.005816 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
Financials 93.6%
Other/Unmapped 6.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased ACGL — Arch Capital Group Ltd 03939A107 Units/share: 0.003491 → 0.003521 (0.9%)
Oct. 1, 2026 Increased ACGL — Arch Capital Group Ltd 03939A404 Units/share: 0.005263 → 0.005335 (1.4%)
Oct. 1, 2026 Exited AGPXX 825252885 Position exited — was 0.07164 units/share
Oct. 1, 2026 Increased AHL — Aspen Insurance Holdings Ltd G05384162 Units/share: 0.002645 → 0.002668 (0.8%)
Oct. 1, 2026 Increased AHL — Aspen Insurance Holdings Ltd G05384204 Units/share: 0.002645 → 0.002668 (0.8%)
Oct. 1, 2026 Increased ALL — Allstate Corp/The 020002788 Units/share: 0.006311 → 0.006402 (1.4%)
Oct. 1, 2026 Increased ALL — Allstate Corp/The 020002812 Units/share: 0.003145 → 0.003201 (1.8%)
Oct. 1, 2026 Increased ALL — Allstate Corp/The 020002838 Units/share: 0.01218 → 0.01227 (0.7%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J200 Units/share: 0.003612 → 0.003681 (1.9%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J408 Units/share: 0.006081 → 0.006136 (0.9%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J507 Units/share: 0.005249 → 0.005335 (1.7%)
Oct. 1, 2026 Increased ATH — Athene Holding Ltd 04686J861 Units/share: 0.009131 → 0.009203 (0.8%)
Oct. 1, 2026 Increased AXS — Axis Capital Holdings Ltd 05461T305 Units/share: 0.005788 → 0.005869 (1.4%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 060505195 Units/share: 0.007099 → 0.007175 (1.1%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 060505229 Units/share: 0.01126 → 0.01138 (1.1%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06053U601 Units/share: 0.01151 → 0.01165 (1.2%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H202 Units/share: 0.01083 → 0.01097 (1.3%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H400 Units/share: 0.008971 → 0.00906 (1.0%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H608 Units/share: 0.00761 → 0.007692 (1.1%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H806 Units/share: 0.01082 → 0.01093 (1.1%)
Oct. 1, 2026 Increased BAC — Bank of America Corp 06055H871 Units/share: 0.00575 → 0.005787 (0.7%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922N301 Units/share: 0.004499 → 0.004535 (0.8%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922N509 Units/share: 0.004255 → 0.004295 (0.9%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922N707 Units/share: 0.006041 → 0.006135 (1.6%)
Oct. 1, 2026 Increased BHF — Brighthouse Financial Inc 10922N889 Units/share: 0.003677 → 0.003735 (1.6%)
Oct. 1, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058845 Units/share: 0.005263 → 0.005335 (1.4%)
Oct. 1, 2026 Increased C — Citigroup Inc 172967242 Units/share: 0.008419 → 0.008536 (1.4%)
Oct. 1, 2026 Increased CFG — Citizens Financial Group Inc 174610402 Units/share: 0.004728 → 0.004802 (1.6%)
Oct. 1, 2026 Increased CFG — Citizens Financial Group Inc 174610600 Units/share: 0.004228 → 0.004268 (0.9%)
Oct. 1, 2026 Increased CFG — Citizens Financial Group Inc 174610808 Units/share: 0.004228 → 0.004268 (0.9%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040H733 Units/share: 0.003977 → 0.004012 (0.9%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040H782 Units/share: 0.01166 → 0.0118 (1.2%)
Oct. 1, 2026 Increased COF — Capital One Financial Corp 14040H824 Units/share: 0.01406 → 0.01416 (0.7%)
Oct. 1, 2026 Increased EQH — Equitable Holdings Inc 29452E200 Units/share: 0.008476 → 0.008536 (0.7%)
Oct. 1, 2026 Increased EQH — Equitable Holdings Inc 29452E408 Units/share: 0.003156 → 0.003201 (1.4%)
Oct. 1, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 31959X400 Units/share: 0.004228 → 0.004268 (0.9%)
Oct. 1, 2026 Increased FCNCA — First Citizens BancShares Inc/NC 319626305 Units/share: 0.003632 → 0.003681 (1.4%)
Oct. 1, 2026 Increased FHN — First Horizon Corp 320517840 Units/share: 0.004228 → 0.004268 (0.9%)
Oct. 1, 2026 Increased FITB — Fifth Third Bancorp 316773837 Units/share: 0.004228 → 0.004268 (0.9%)
Oct. 1, 2026 Increased FITB — Fifth Third Bancorp 316773860 Units/share: 0.002644 → 0.002668 (0.9%)
Oct. 1, 2026 Increased FLG — Flagstar Bank NA 649445202 Units/share: 0.005421 → 0.005495 (1.4%)
Oct. 1, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150773 Units/share: 0.003437 → 0.003468 (0.9%)
Oct. 1, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150823 Units/share: 0.00529 → 0.005335 (0.9%)
Oct. 1, 2026 Increased HIG — Hartford Insurance Group Inc/The 416518603 Units/share: 0.003653 → 0.003681 (0.8%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B523 Units/share: 0.01668 → 0.01686 (1.1%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B549 Units/share: 0.01543 → 0.01559 (1.1%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B580 Units/share: 0.01249 → 0.01264 (1.2%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B622 Units/share: 0.007503 → 0.007587 (1.1%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B648 Units/share: 0.01543 → 0.01559 (1.1%)
Oct. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B655 Units/share: 0.01415 → 0.0143 (1.1%)
Oct. 1, 2026 Increased JXN — Jackson Financial Inc 46817M206 Units/share: 0.005788 → 0.005869 (1.4%)
Oct. 1, 2026 Increased KEY — KeyCorp 493267702 Units/share: 0.0053 → 0.005335 (0.7%)
Oct. 1, 2026 Increased KEY — KeyCorp 493267843 Units/share: 0.006311 → 0.006402 (1.4%)
Oct. 1, 2026 Increased KEY — KeyCorp 493267868 Units/share: 0.004769 → 0.004802 (0.7%)
Oct. 1, 2026 Increased KEY — KeyCorp 493267876 Units/share: 0.004468 → 0.004535 (1.5%)
Oct. 1, 2026 Increased LNC — Lincoln National Corp 534187885 Units/share: 0.003398 → 0.003507 (3.2%)
Oct. 1, 2026 Increased MET — MetLife Inc 59156R850 Units/share: 0.01051 → 0.01067 (1.5%)
Oct. 1, 2026 Increased MET — MetLife Inc 59156R876 Units/share: 0.008531 → 0.00859 (0.7%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61761J406 Units/share: 0.008362 → 0.008429 (0.8%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V200 Units/share: 0.007193 → 0.00727 (1.1%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V606 Units/share: 0.008339 → 0.00843 (1.1%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V804 Units/share: 0.004172 → 0.004215 (1.0%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V838 Units/share: 0.008339 → 0.00843 (1.1%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V853 Units/share: 0.008335 → 0.00843 (1.1%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61762V861 Units/share: 0.01081 → 0.01096 (1.4%)
Oct. 1, 2026 Increased MS — Morgan Stanley 61763E207 Units/share: 0.007079 → 0.007165 (1.2%)
Oct. 1, 2026 Increased MTB — M&T Bank Corp 55261F823 Units/share: 0.006317 → 0.006402 (1.3%)
Oct. 1, 2026 Increased MTB — M&T Bank Corp 55261F849 Units/share: 0.004738 → 0.004802 (1.3%)
Oct. 1, 2026 Increased MTB — M&T Bank Corp 55261F864 Units/share: 0.007894 → 0.008003 (1.4%)
Oct. 1, 2026 Increased MTB — M&T Bank Corp 55261F872 Units/share: 0.002645 → 0.002668 (0.8%)
Oct. 1, 2026 Increased NTRS — Northern Trust Corp 665859856 Units/share: 0.004228 → 0.004268 (0.9%)
Oct. 1, 2026 Increased OZK — Bank OZK 06417N202 Units/share: 0.003707 → 0.003735 (0.7%)
Oct. 1, 2026 Increased RF — Regions Financial Corp 7591EP704 Units/share: 0.005249 → 0.005335 (1.6%)
Oct. 1, 2026 Increased RF — Regions Financial Corp 7591EP860 Units/share: 0.00529 → 0.005335 (0.9%)
Oct. 1, 2026 Increased RF — Regions Financial Corp 7591EP886 Units/share: 0.004228 → 0.004268 (1.0%)
Oct. 1, 2026 Increased RNR — RenaissanceRe Holdings Ltd 75968N309 Units/share: 0.002645 → 0.002668 (0.9%)
Oct. 1, 2026 Increased RNR — RenaissanceRe Holdings Ltd G7498P127 Units/share: 0.005263 → 0.005335 (1.4%)
Oct. 1, 2026 Increased SCHW — Charles Schwab Corp/The 808513600 Units/share: 0.007894 → 0.008003 (1.4%)
Oct. 1, 2026 Increased SCHW — Charles Schwab Corp/The 808513865 Units/share: 0.006321 → 0.006402 (1.3%)
Oct. 1, 2026 Increased STT — State Street Corp 857477855 Units/share: 0.00529 → 0.005335 (0.9%)
Oct. 1, 2026 Increased SYF — Synchrony Financial 87165B202 Units/share: 0.007894 → 0.008003 (1.4%)
Oct. 1, 2026 Increased SYF — Synchrony Financial 87165B400 Units/share: 0.00529 → 0.005335 (0.9%)
Oct. 1, 2026 Increased TFC — Truist Financial Corp 89832Q695 Units/share: 0.009735 → 0.00987 (1.4%)
Oct. 1, 2026 Increased TFC — Truist Financial Corp 89832Q745 Units/share: 0.006051 → 0.006136 (1.4%)
Oct. 1, 2026 Increased UMBF — UMB Financial Corp 902788405 Units/share: 0.003158 → 0.003201 (1.4%)
Oct. 1, 2026 Increased USB — US Bancorp 902973668 Units/share: 0.004728 → 0.004802 (1.6%)
Oct. 1, 2026 Increased USB — US Bancorp 902973718 Units/share: 0.007935 → 0.008003 (0.9%)
Oct. 1, 2026 Increased USB — US Bancorp 902973734 Units/share: 0.005259 → 0.005335 (1.5%)
Oct. 1, 2026 Increased USB — US Bancorp 902973759 Units/share: 0.006051 → 0.006136 (1.4%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000003593 → 0.01246 (-3466364.7%)
Oct. 1, 2026 Increased VOYA — Voya Financial Inc 929089209 Units/share: 0.003158 → 0.003201 (1.4%)
Oct. 1, 2026 Exited WAL 957638406 Position exited — was 0.003093 units/share
Oct. 1, 2026 Increased WFC — Wells Fargo & Co 94988U128 Units/share: 0.009746 → 0.009863 (1.2%)
Oct. 1, 2026 Increased WFC — Wells Fargo & Co 94988U151 Units/share: 0.01677 → 0.01696 (1.2%)
Oct. 1, 2026 Increased WFC — Wells Fargo & Co 94988U656 Units/share: 0.005748 → 0.005816 (1.2%)
Oct. 1, 2026 Increased WFC — Wells Fargo & Co 95002Y202 Units/share: 0.00874 → 0.008851 (1.3%)
Oct. 1, 2026 Increased WFC — Wells Fargo & Co 95002Y400 Units/share: 0.01041 → 0.01054 (1.2%)
Sept. 30, 2026 Increased AGPXX 825252885 Units/share: 0.05435 → 0.07164 (31.8%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000001653 → -0.0000003593 (117.4%)
Sept. 30, 2026 Trimmed WAL 957638406 Units/share: 0.003114 → 0.003093 (-0.7%)
Sept. 29, 2026 Increased AGPXX 825252885 Units/share: 0.05331 → 0.05435 (2.0%)
Sept. 29, 2026 Trimmed WAL 957638406 Units/share: 0.003156 → 0.003114 (-1.3%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000001766 → -0.0000001653 (-6.4%)
Sept. 25, 2026 Trimmed AGPXX 825252885 Units/share: 0.1174 → 0.05331 (-54.6%)
Sept. 25, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.0000001766 units/share
Sept. 24, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was -0.000009201 units/share
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.1175 → 0.1174 (-0.1%)
Sept. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000009172 → -0.000009201 (0.3%)
Sept. 22, 2026 Trimmed AGPXX 825252885 Units/share: 0.1229 → 0.1175 (-4.4%)
Sept. 22, 2026 Increased LNC — Lincoln National Corp 534187885 Units/share: 0.00319 → 0.003398 (6.5%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00000002718 → -0.000009172 (33648.9%)
Sept. 21, 2026 Trimmed AGPXX 825252885 Units/share: 0.1257 → 0.1229 (-2.2%)
Sept. 21, 2026 Increased LNC — Lincoln National Corp 534187885 Units/share: 0.003004 → 0.00319 (6.2%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0000002726 → -0.00000002718 (-90.0%)
Sept. 18, 2026 Trimmed AGPXX 825252885 Units/share: 0.1305 → 0.1257 (-3.6%)
Sept. 18, 2026 Increased LNC — Lincoln National Corp 534187885 Units/share: 0.002823 → 0.003004 (6.4%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.1274 → 0.1305 (2.4%)
Sept. 17, 2026 Increased LNC — Lincoln National Corp 534187885 Units/share: 0.002728 → 0.002823 (3.5%)
Sept. 16, 2026 Trimmed AGPXX 825252885 Units/share: 0.13 → 0.1274 (-2.0%)
Sept. 16, 2026 Increased LNC — Lincoln National Corp 534187885 Units/share: 0.002626 → 0.002728 (3.9%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000005944 → -0.0000002726 (-95.4%)
Sept. 15, 2026 Increased AGPXX 825252885 Units/share: 0.08311 → 0.13 (56.5%)
Sept. 15, 2026 Increased LNC — Lincoln National Corp 534187885 Units/share: 0.002618 → 0.002626 (0.3%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0006534 → -0.000005944 (-100.9%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0000000002058 → 0.0006534 (317536789.0%)
Sept. 11, 2026 Trimmed LNC — Lincoln National Corp 534187885 Units/share: 0.005263 → 0.002618 (-50.3%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.06958 → 0.0000000002058 (-100.0%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.01353 → 0.08311 (514.2%)
Sept. 10, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.06958 units/share
Sept. 9, 2026 Exited USD — CASH & EQUIVALENTS CASHUSD00 Position exited — was 0.0000000002053 units/share
Sept. 8, 2026 Trimmed AGPXX 825252885 Units/share: 0.01368 → 0.01353 (-1.1%)
Sept. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000000381 → 0.0000000002053 (-100.1%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.01236 → 0.01368 (10.7%)
Sept. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001381 → -0.000000381 (-100.0%)
Sept. 1, 2026 New AGPXX 825252885 New position — 0.01236 units/share
Sept. 1, 2026 Increased BAC — Bank of America Corp 060505195 Units/share: 0.007035 → 0.007099 (0.9%)
Sept. 1, 2026 Increased BAC — Bank of America Corp 060505229 Units/share: 0.01117 → 0.01126 (0.8%)
Sept. 1, 2026 Increased BAC — Bank of America Corp 06055H202 Units/share: 0.01077 → 0.01083 (0.6%)
Sept. 1, 2026 Increased BAC — Bank of America Corp 06055H400 Units/share: 0.008951 → 0.008971 (0.2%)
Sept. 1, 2026 Increased BAC — Bank of America Corp 06055H608 Units/share: 0.007545 → 0.00761 (0.9%)
Sept. 1, 2026 Increased BAC — Bank of America Corp 06055H806 Units/share: 0.01073 → 0.01082 (0.8%)
Sept. 1, 2026 Increased BAC — Bank of America Corp 06055H871 Units/share: 0.005717 → 0.00575 (0.6%)
Sept. 1, 2026 Increased COF — Capital One Financial Corp 14040H733 Units/share: 0.003912 → 0.003977 (1.7%)
Sept. 1, 2026 Increased COF — Capital One Financial Corp 14040H758 Units/share: 0.006267 → 0.006371 (1.7%)
Sept. 1, 2026 Increased COF — Capital One Financial Corp 14040H782 Units/share: 0.0116 → 0.01166 (0.5%)
Sept. 1, 2026 Increased COF — Capital One Financial Corp 14040H824 Units/share: 0.01381 → 0.01406 (1.8%)
Sept. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B523 Units/share: 0.01655 → 0.01668 (0.8%)
Sept. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B549 Units/share: 0.0153 → 0.01543 (0.8%)
Sept. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B648 Units/share: 0.01531 → 0.01543 (0.8%)
Sept. 1, 2026 Increased JPM — JPMorgan Chase & Co 48128B655 Units/share: 0.01403 → 0.01415 (0.8%)
Sept. 1, 2026 Increased MS — Morgan Stanley 61761J406 Units/share: 0.008323 → 0.008362 (0.5%)
Sept. 1, 2026 Increased MS — Morgan Stanley 61762V200 Units/share: 0.007133 → 0.007193 (0.8%)
Sept. 1, 2026 Increased MS — Morgan Stanley 61762V606 Units/share: 0.008274 → 0.008339 (0.8%)
Sept. 1, 2026 Increased MS — Morgan Stanley 61762V838 Units/share: 0.008274 → 0.008339 (0.8%)
Sept. 1, 2026 Increased MS — Morgan Stanley 61762V861 Units/share: 0.01075 → 0.01081 (0.5%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004766 → 0.001381 (-389.8%)
Sept. 1, 2026 Increased WFC — Wells Fargo & Co 94988U151 Units/share: 0.01666 → 0.01677 (0.6%)
Sept. 1, 2026 Increased WFC — Wells Fargo & Co 94988U656 Units/share: 0.005711 → 0.005748 (0.6%)
Sept. 1, 2026 Increased WFC — Wells Fargo & Co 95002Y202 Units/share: 0.008684 → 0.00874 (0.6%)
Sept. 1, 2026 Increased WFC — Wells Fargo & Co 95002Y400 Units/share: 0.01035 → 0.01041 (0.6%)

Dividends 237 payments

08
6.82%TTM yield
$0.87TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0750
Aug. 24, 2026$0.0740
July 20, 2026$0.0820
June 22, 2026$0.0750
May 18, 2026$0.0630
April 20, 2026$0.0680
March 23, 2026$0.0630
Feb. 23, 2026$0.0640
Jan. 20, 2026$0.0820
Dec. 22, 2025$0.0720
Nov. 24, 2025$0.0700
Oct. 20, 2025$0.0860
Sept. 22, 2025$0.0770
Aug. 18, 2025$0.0710
July 21, 2025$0.0780
June 23, 2025$0.0770
May 19, 2025$0.0700
April 21, 2025$0.0700
March 24, 2025$0.0650
Feb. 24, 2025$0.0700
Jan. 21, 2025$0.0860
Dec. 23, 2024$0.0710
Nov. 18, 2024$0.0710
Oct. 21, 2024$0.0870
Sept. 23, 2024$0.0730
Aug. 19, 2024$0.0710
July 22, 2024$0.0770
June 24, 2024$0.0730
May 20, 2024$0.0700
April 22, 2024$0.0900
March 18, 2024$0.0770
Feb. 20, 2024$0.0690
Jan. 22, 2024$0.0780
Dec. 18, 2023$0.0940
Nov. 20, 2023$0.0960
Oct. 23, 2023$0.0740
Sept. 18, 2023$0.0700
Aug. 21, 2023$0.0680
July 24, 2023$0.0680
June 20, 2023$0.0700
May 22, 2023$0.0710
April 24, 2023$0.0710
March 20, 2023$0.0710
Feb. 21, 2023$0.0710
Jan. 23, 2023$0.0710
Dec. 19, 2022$0.0730
Nov. 21, 2022$0.0720
Oct. 24, 2022$0.0710
Sept. 19, 2022$0.0710
Aug. 22, 2022$0.0710

Institutional owners (13F) 155 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
MORGAN STANLEY $20,463,089 14.55% 1,492,566 Shares June 30, 2026
UBS Group AG $18,432,464 13.10% 1,344,454 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,874,145 7.02% 720,215 Shares June 30, 2026
LPL Financial LLC $9,757,175 6.94% 711,683 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,303,585 6.61% 678,599 Shares June 30, 2026
Investors Research Corp $4,853,413 3.45% 352,719 Shares March 31, 2026
North Star Investment Management Corp. $4,637,460 3.30% 338,254 Shares June 30, 2026
Private Advisor Group, LLC $4,373,616 3.11% 319,009 Shares June 30, 2026
MAI Capital Management $4,291,057 3.05% 312,987 Shares June 30, 2026
Signal Advisors Wealth, LLC $4,147,301 2.95% 302,502 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,439,958 1.73% 177,969 Shares June 30, 2026
ROYAL BANK OF CANADA $2,196,000 1.56% 160,130 Shares June 30, 2026
Orion Portfolio Solutions, LLC $2,133,803 1.52% 185,065 Shares March 31, 2025
Sterneck Capital Management, LLC $2,107,707 1.50% 153,735 Shares June 30, 2026
Sanctuary Advisors, LLC $1,913,615 1.36% 139,578 Shares June 30, 2026
Wealth Advisory Solutions, LLC $1,722,853 1.22% 125,664 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,492,062 1.06% 108,751 Shares June 30, 2026
Field & Main Bank $1,398,091 0.99% 101,976 Shares June 30, 2026
Prospera Financial Services Inc $1,389,244 0.99% 101,330 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,350,584 0.96% 98,503 Shares June 30, 2026
Lord & Richards Wealth Management, LLC $1,238,947 0.88% 90,368 Shares June 30, 2026
Magnus Financial Group LLC $1,202,349 0.85% 87,699 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,097,432 0.78% 80,046 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,072,163 0.76% 78,203 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,055,700 0.75% 77,002 Shares June 30, 2026
COMERICA BANK $1,002,629 0.71% 70,907 Shares Dec. 31, 2025
FIFTH THIRD BANCORP $976,385 0.69% 71,217 Shares June 30, 2026
Cetera Investment Advisers $971,468 0.69% 70,858 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $958,451 0.68% 69,909 Shares June 30, 2026
Tailwinds Wealth, LLC $919,992 0.65% 67,104 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $872,243 0.62% 63,482 Shares June 30, 2026
CITADEL ADVISORS LLC $844,015 0.60% 61,562 Shares June 30, 2026
MARIPAU WEALTH MANAGEMENT LLC $829,263 0.59% 59,866 Shares June 30, 2026
Equitable Holdings, Inc. $735,309 0.52% 53,633 Shares June 30, 2026
HighTower Advisors, LLC $734,257 0.52% 53,556 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $695,018 0.49% 50,694 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $688,447 0.49% 50,215 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $588,765 0.42% 42,944 Shares June 30, 2026
LJI Wealth Management, LLC $566,949 0.40% 41,353 Shares June 30, 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $559,985 0.40% 40,845 Shares June 30, 2026
Kestra Advisory Services, LLC $511,591 0.36% 37,315 Shares June 30, 2026
Walker Asset Management, LLC $501,139 0.36% 36,420 Shares March 31, 2026
JONES FINANCIAL COMPANIES LLLP $464,780 0.33% 34,025 Shares June 30, 2026
Accel Wealth Management $450,806 0.32% 32,762 Shares March 31, 2026
Beacon Pointe Advisors, LLC $397,463 0.28% 28,991 Shares June 30, 2026
CIM, LLC $391,750 0.28% 28,574 Shares June 30, 2026
MGB Wealth Management, LLC $389,943 0.28% 27,577 Shares Dec. 31, 2025
OPPENHEIMER & CO INC $383,537 0.27% 27,975 Shares June 30, 2026
Avory & Company, LLC $363,203 0.26% 26,492 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $361,259 0.26% 26,350 Shares June 30, 2026
Caprock Group, LLC $357,392 0.25% 26,068 Shares June 30, 2026
Leading Edge Financial Planning LLC $356,650 0.25% 26,014 Shares June 30, 2026
TRUIST FINANCIAL CORP $355,315 0.25% 25,916 Shares June 30, 2026
NewEdge Advisors, LLC $350,475 0.25% 25,563 Shares June 30, 2026
HF Advisory Group, LLC $348,759 0.25% 25,438 Shares June 30, 2026
Capital Investment Advisors, LLC $327,498 0.23% 23,888 Shares June 30, 2026
ProVise Management Group, LLC $311,247 0.22% 22,702 Shares June 30, 2026
Western Financial Corp/CA $302,800 0.22% 22,086 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $302,452 0.22% 22,061 Shares June 30, 2026
STIFEL FINANCIAL CORP $292,781 0.21% 21,355 Shares June 30, 2026
Ameritas Advisory Services, LLC $261,188 0.19% 19,051 Shares June 30, 2026
AE Wealth Management LLC $261,107 0.19% 19,045 Shares June 30, 2026
Gotham Asset Management, LLC $253,498 0.18% 18,490 Shares June 30, 2026
Wealthcare Advisory Partners LLC $243,695 0.17% 17,775 Shares June 30, 2026
Institute for Wealth Management, LLC. $238,650 0.17% 17,407 Shares June 30, 2026
Fiera Capital Corp $236,840 0.17% 17,275 Shares June 30, 2026
DEARBORN PARTNERS LLC $224,460 0.16% 16,372 Shares June 30, 2026
Joseph P. Lucia & Associates, LLC $223,692 0.16% 16,316 Shares June 30, 2026
Novak & Powell Financial Services, Inc. $223,158 0.16% 16,277 Shares June 30, 2026
MCRAE CAPITAL MANAGEMENT INC $218,477 0.16% 15,936 Shares June 30, 2026
City Center Advisors, LLC $197,333 0.14% 14,393 Shares June 30, 2026
Abbot Financial Management, Inc. $190,033 0.14% 13,861 Shares June 30, 2026
Advisors Capital Management, LLC $188,546 0.13% 13,752 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $187,963 0.13% 13,709 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $186,867 0.13% 13,630 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $186,250 0.13% 13,585 Shares June 30, 2026
Keudell/Morrison Wealth Management $180,800 0.13% 13,187 Shares June 30, 2026
Rehmann Capital Advisory Group $175,104 0.12% 12,772 Shares June 30, 2026
LEIGH BALDWIN & CO., LLC $171,375 0.12% 12,500 Shares June 30, 2026
Sowell Financial Services LLC $168,088 0.12% 12,260 Shares June 30, 2026
Fort Sheridan Advisors LLC $161,778 0.12% 11,800 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $160,805 0.11% 11,729 Shares June 30, 2026
DT Investment Partners, LLC $156,980 0.11% 11,450 Shares June 30, 2026
Vise Technologies, Inc. $156,115 0.11% 11,387 Shares June 30, 2026
Focus Partners Wealth $155,826 0.11% 11,366 Shares June 30, 2026
STEPHENS INC /AR/ $155,539 0.11% 11,345 Shares June 30, 2026
GREENLEAF TRUST $155,430 0.11% 11,337 Shares June 30, 2026
Integrated Advisors Network LLC $153,361 0.11% 11,186 Shares June 30, 2026
GILPIN WEALTH MANAGEMENT, LLC $137,443 0.10% 10,025 Shares June 30, 2026
PRIVATE TRUST CO NA $115,589 0.08% 8,431 Shares June 30, 2026
EP Wealth Advisors, LLC $106,829 0.08% 7,792 Shares June 30, 2026
Arax Advisory Partners $104,470 0.07% 7,620 Shares June 30, 2026
Rockefeller Capital Management L.P. $101,059 0.07% 7,371 Shares June 30, 2026
Cassaday & Co Wealth Management LLC $99,398 0.07% 7,250 Shares June 30, 2026
Farther Finance Advisors, LLC $98,924 0.07% 7,215 Shares June 30, 2026
Boreal Capital Management LLC $80,156 0.06% 5,847 Shares June 30, 2026
VISION FINANCIAL MARKETS LLC $54,960 0.04% 4,000 Shares June 30, 2026
Anchor Investment Management, LLC $54,840 0.04% 4,000 Shares June 30, 2026
Pacific Center for Financial Services $54,388 0.04% 3,967 Shares June 30, 2026
ROGCO, LP $49,616 0.04% 3,619 Shares June 30, 2026

Peer funds

10

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