Invesco International Corporate Bond ETF (PICB)

Management Company · ARCX · Series S000019231 · View on SEC EDGAR ↗

$22.23 As of Oct. 2, 2026

▲ +0.05 (+0.20%) 1-day change

$22.06 – $23.47 52-week range

+0.04% Premium / Discount NAV as of Oct. 1, 2026

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight7.12%

Effective number of positions369.9

Positions above 1%1

Net assets $340.3M

Holdings 527

As of Oct. 1, 2026

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.45%	▼ -3.17%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -4.12%	▼ -3.56%

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 (Jul 2026) +$6.9M

Quarter ending Jul 2026 +$4.5M

Trailing 12 months +$175.3M 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 527 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
Invesco Government & Agency Portfolio	AGPXX	1.53	≈$5.2M	5,270,955	825252885	0.3434	OTHER	USD
NTT Finance Corp	NTT	0.84	≈$2.9M	500,000,000	BM6012231	32.57	OTHER	USD
Toronto-Dominion Bank/The	TD	0.69	≈$2.3M	3,285,000	89117GRJ8	0.214	OTHER	USD
Royal Bank of Canada	RY	0.68	≈$2.3M	3,250,000	780086XL3	0.2117	OTHER	USD
ENEL Finance International NV	ENELIM	0.65	≈$2.2M	1,850,000	EH9717404	0.1205	OTHER	USD
Bank of Montreal	BMO	0.55	≈$1.9M	2,650,000	06368LB88	0.1726	OTHER	USD
Bank of Montreal	BMO	0.55	≈$1.9M	2,600,000	06368LNK8	0.1694	OTHER	USD
Bank of Nova Scotia/The	BNS	0.54	≈$1.8M	2,600,000	064164QM1	0.1694	OTHER	USD
Norway Government Bond	NGB	0.54	≈$1.8M	18,570,000	AS2564498	1.21	OTHER	USD
Bank of Montreal	BMO	0.54	≈$1.8M	2,600,000	06368L5G7	0.1694	OTHER	USD
NTT Finance Corp	NTT	0.54	≈$1.8M	300,000,000	BM6012215	19.54	OTHER	USD
E.ON International Finance BV	EOANGR	0.51	≈$1.7M	1,282,000	EC5705628	0.08352	OTHER	USD
Cooperatieve Rabobank UA	RABOBK	0.49	≈$1.7M	1,300,000	EK2758630	0.08469	OTHER	USD
Sweden Government Bond	SGB	0.49	≈$1.7M	17,900,000	AS7837154	1.166	OTHER	USD
National Bank of Canada	NACN	0.49	≈$1.7M	2,300,000	63306AHP4	0.1498	OTHER	USD
E.ON International Finance BV	EOANGR	0.48	≈$1.6M	1,300,000	EH8827261	0.08469	OTHER	USD
THFC Funding No 3 PLC	HOUSFN	0.47	≈$1.6M	1,400,000	EI8353019	0.09121	OTHER	USD
Heathrow Funding Ltd	HTHROW	0.46	≈$1.6M	1,150,000	EH5177629	0.07492	OTHER	USD
Sweden Government Bond	SGB	0.45	≈$1.5M	16,000,000	AM2163666	1.042	OTHER	USD
Lloyds Bank PLC	LLOYDS	0.45	≈$1.5M	1,160,000	EI4077158	0.07557	OTHER	USD
Rogers Communications Inc	RCICN	0.45	≈$1.5M	1,920,000	775109CT6	0.1251	OTHER	USD
E.ON International Finance BV	EOANGR	0.44	≈$1.5M	1,150,000	EG9493362	0.07492	OTHER	USD
BNP Paribas SA	BNP	0.42	≈$1.4M	1,100,000	ZM3222670	0.07166	OTHER	USD
National Bank of Canada	NACN	0.41	≈$1.4M	1,950,000	63306AHT6	0.127	OTHER	USD
Engie SA	ENGIFP	0.41	≈$1.4M	1,450,000	EI4151326	0.09446	OTHER	USD
Toronto-Dominion Bank/The	TD	0.41	≈$1.4M	1,941,000	89117GX51	0.1264	OTHER	USD
BNP Paribas SA	BNP	0.41	≈$1.4M	1,300,000	BN3635164	0.08469	OTHER	USD
Credit Agricole SA/London	ACAFP	0.41	≈$1.4M	1,300,000	AX3944086	0.08469	OTHER	USD
Intesa Sanpaolo SpA	ISPIM	0.40	≈$1.4M	1,000,000	ZK7619123	0.06515	OTHER	USD
HSBC Holdings PLC	HSBC	0.39	≈$1.3M	1,000,000	EH2905378	0.06515	OTHER	USD
Federation des Caisses Desjardins du Quebec	CCDJ	0.39	≈$1.3M	1,950,000	31430XMW9	0.127	OTHER	USD
BHP Billiton Finance Ltd	BHP	0.39	≈$1.3M	1,300,000	EJ3722414	0.08469	OTHER	USD
Westpac Banking Corp	WSTP	0.39	≈$1.3M	1,950,000	YI7312212	0.127	OTHER	USD
Vattenfall AB	VATFAL	0.38	≈$1.3M	950,000	EH7785197	0.06189	OTHER	USD
Credit Agricole SA	ACAFP	0.38	≈$1.3M	1,400,000	ZP3171193	0.09121	OTHER	USD
BPCE SA	BPCEGP	0.38	≈$1.3M	1,000,000	EK1705079	0.06515	OTHER	USD
Westpac Banking Corp	WSTP	0.38	≈$1.3M	1,900,000	ZB9054022	0.1238	OTHER	USD
Norway Government Bond	NGB	0.38	≈$1.3M	13,800,000	AX3516264	0.899	OTHER	USD
Commonwealth Bank of Australia	CBAAU	0.38	≈$1.3M	1,930,000	DC6930614	0.1257	OTHER	USD
Banque Federative du Credit Mutuel SA	BFCM	0.38	≈$1.3M	1,000,000	YI0679922	0.06515	OTHER	USD
Bell Telephone Co of Canada or Bell Canada	BCECN	0.38	≈$1.3M	1,700,000	07813ZCK8	0.1107	OTHER	USD
ABN AMRO Bank NV	ABNANV	0.37	≈$1.3M	1,000,000	DC0409458	0.06515	OTHER	USD
Orsted AS	ORSTED	0.37	≈$1.3M	1,000,000	EI9440732	0.06515	OTHER	USD
E.ON International Finance BV	EOANGR	0.36	≈$1.2M	900,000	EH6872624	0.05863	OTHER	USD
National Grid Electricity Distribution West Midlands PLC	NGGLN	0.36	≈$1.2M	925,000	EI6738104	0.06026	OTHER	USD
Royal Bank of Canada	RY	0.35	≈$1.2M	1,650,000	780086ZH0	0.1075	OTHER	USD
Heathrow Funding Ltd	HTHROW	0.35	≈$1.2M	1,000,000	EI6661454	0.06515	OTHER	USD
Federation des Caisses Desjardins du Quebec	CCDJ	0.35	≈$1.2M	1,650,000	31430WF90	0.1075	OTHER	USD
TransCanada PipeLines Ltd	TRPCN	0.35	≈$1.2M	1,650,000	89353ZCN6	0.1075	OTHER	USD
BG Energy Capital PLC	BGGRP	0.35	≈$1.2M	950,000	EI8604791	0.06189	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

Financials 7.1%

Health Care 1.3%

Consumer Discretionary 0.8%

Communication Services 0.6%

Materials 0.4%

Industrials 0.3%

Energy 0.2%

Consumer Staples 0.1%

Technology 0.1%

Other/Unmapped 89.1%

Daily changes (30d)

Date	Type	Ticker	Change
Oct. 1, 2026	Increased	ABESM — Abertis Infraestructuras SA AX7293555	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ABNANV — ABN AMRO Bank NV BP7909644	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ABNANV — ABN AMRO Bank NV BT5119214	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ABNANV — ABN AMRO Bank NV DC0409458	Units/share: 0.05212 → 0.06515 (25.0%)
Oct. 1, 2026	Exited	ABNANV DC9376740	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	ABNANV — ABN AMRO Bank NV DH6809627	Units/share: 0.01954 → 0.03257 (66.7%)
Oct. 1, 2026	Exited	ABNANV YO9491110	Position exited — was 0.01954 units/share
Oct. 1, 2026	Exited	ABNANV YS5949104	Position exited — was 0.03257 units/share
Oct. 1, 2026	Increased	ABNANV — ABN AMRO Bank NV ZF2350188	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	ABNANV ZK1826526	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	ABNANV — ABN AMRO Bank NV ZN3731470	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA/London AX3944086	Units/share: 0.05212 → 0.08469 (62.5%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole Assurances SA BK4148171	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	ACAFP BP0675150	Position exited — was 0.07166 units/share
Oct. 1, 2026	Exited	ACAFP BU6272118	Position exited — was 0.03909 units/share
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA BY5264928	Units/share: 0.03909 → 0.07166 (83.3%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA YI7971850	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA YO7066948	Units/share: 0.01954 → 0.03257 (66.7%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA YV9219580	Units/share: 0.02606 → 0.03909 (50.0%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA ZF3441911	Units/share: 0.03909 → 0.05212 (33.3%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA ZG2586532	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA ZM3823394	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Exited	ACAFP ZM4792853	Position exited — was 0.06515 units/share
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA ZN5376936	Units/share: 0.03257 → 0.03909 (20.0%)
Oct. 1, 2026	Increased	ACAFP — Credit Agricole SA ZP3171193	Units/share: 0.05863 → 0.09121 (55.6%)
Oct. 1, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.05702 → 0.3434 (502.2%)
Oct. 1, 2026	Increased	AIRFP — Airbus SE BH4727377	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	AIRFP — Airbus SE BJ8145242	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ALSFR — Action Logement Services BR6667801	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ALSFR — Action Logement Services YK3429221	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ALSFR — Action Logement Services ZH1071286	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ALVGR — Allianz Finance II BV EJ5793009	Units/share: 0.05212 → 0.06515 (25.0%)
Oct. 1, 2026	Increased	AMPRIO — Amprion GmbH BY9995865	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	AMPRIO — Amprion GmbH DC7997182	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ANZ — Australia & New Zealand Banking Group Ltd ZF5487425	Units/share: 0.07492 → 0.08795 (17.4%)
Oct. 1, 2026	Increased	APAAU — APA Infrastructure Ltd EK8055262	Units/share: 0.04228 → 0.05205 (23.1%)
Oct. 1, 2026	Increased	ASBBNK — ASB Bank Ltd YL6354366	Units/share: 0.09121 → 0.1042 (14.3%)
Oct. 1, 2026	Increased	ATIM — ASTM SpA BS4792906	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ATOSTR — Autostrade per l'Italia SpA BM8534356	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	ATOSTR — Autostrade per l'Italia SpA BN4840177	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	AWLN — Anglian Water Services Financing PLC YV5650028	Units/share: 0.05212 → 0.05863 (12.5%)
Oct. 1, 2026	Increased	AWLN — Anglian Water Services Financing PLC ZD3728866	Units/share: 0.03909 → 0.04886 (25.0%)
Oct. 1, 2026	Increased	AWLN — Anglian Water Services Financing PLC ZK9552744	Units/share: 0.03928 → 0.0458 (16.6%)
Oct. 1, 2026	Exited	AYVFP ZF3449146	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	AYVFP — Ayvens SA ZH1289110	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	BASGR BV0727362	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	BATSLN — BAT International Finance PLC AO7043042	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	BATSLN — BAT International Finance PLC EI0493037	Units/share: 0.03746 → 0.04397 (17.4%)
Oct. 1, 2026	Increased	BAYNGR — Bayer Capital Corp BV AT1823240	Units/share: 0.03257 → 0.03909 (20.0%)
Oct. 1, 2026	Increased	BAYNGR — Bayer AG BN3908918	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BAYNGR — Bayer AG ZK7501719	Units/share: 0.02606 → 0.03909 (50.0%)
Oct. 1, 2026	Exited	BBVASM BZ5374294	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	BBVASM — Banco Bilbao Vizcaya Argentaria SA DC7995160	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	BBVASM — Banco Bilbao Vizcaya Argentaria SA DM3406715	Units/share: 0.01954 → 0.03257 (66.7%)
Oct. 1, 2026	Increased	BBVASM — Banco Bilbao Vizcaya Argentaria SA YL4782733	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BBVASM — Banco Bilbao Vizcaya Argentaria SA ZD7940327	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA AX5438913	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA BN4539316	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA BP7934204	Units/share: 0.03257 → 0.03909 (20.0%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA BT4287806	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA DC0408864	Units/share: 0.01954 → 0.03257 (66.7%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA YI0679922	Units/share: 0.05863 → 0.06515 (11.1%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA YR8790838	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA YU3714323	Units/share: 0.01954 → 0.03257 (66.7%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA ZD3102005	Units/share: 0.0456 → 0.05212 (14.3%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA ZH8427671	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Exited	BFCM ZK6226185	Position exited — was 0.03257 units/share
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA ZK8575902	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA ZL4171530	Units/share: 0.03257 → 0.03909 (20.0%)
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA ZM2632598	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Exited	BFCM ZM4992768	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	BFCM — Banque Federative du Credit Mutuel SA ZN5942406	Units/share: 0.03257 → 0.03909 (20.0%)
Oct. 1, 2026	Increased	BGGRP — BG Energy Capital PLC EI8604791	Units/share: 0.05537 → 0.06189 (11.8%)
Oct. 1, 2026	Increased	BHP — BHP Billiton Finance Ltd EJ3722414	Units/share: 0.07492 → 0.08469 (13.0%)
Oct. 1, 2026	Increased	BLNFND — Blend Funding PLC AU4140540	Units/share: 0.03909 → 0.05212 (33.3%)
Oct. 1, 2026	Increased	BLNFND — Blend Funding PLC AX9449965	Units/share: 0.0456 → 0.05212 (14.3%)
Oct. 1, 2026	Exited	BMW AX0035847	Position exited — was 0.03257 units/share
Oct. 1, 2026	Increased	BMW — BMW Finance NV YI1978299	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	BMW YO4690997	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	BMW — BMW International Investment BV YS6718268	Units/share: 0.01629 → 0.02606 (60.0%)
Oct. 1, 2026	Exited	BNFP QZ9814067	Position exited — was 0.03257 units/share
Oct. 1, 2026	Increased	BNP — BNP Paribas SA BM7804792	Units/share: 0.03909 → 0.05212 (33.3%)
Oct. 1, 2026	Increased	BNP — BNP Paribas SA BN3635164	Units/share: 0.07166 → 0.08469 (18.2%)
Oct. 1, 2026	Increased	BNP — BNP Paribas SA BR3179099	Units/share: 0.0456 → 0.05212 (14.3%)
Oct. 1, 2026	Increased	BNP — BNP Paribas SA BV6624860	Units/share: 0.03257 → 0.03909 (20.0%)
Oct. 1, 2026	Increased	BNP — BNP Paribas SA BY6594786	Units/share: 0.03257 → 0.03909 (20.0%)
Oct. 1, 2026	Increased	BNP — BNP Paribas SA DL9064593	Units/share: 0.01303 → 0.02606 (100.0%)
Oct. 1, 2026	Increased	BNP — BNP Paribas SA ZF8592726	Units/share: 0.03257 → 0.03909 (20.0%)
Oct. 1, 2026	Increased	BNP — BNP Paribas SA ZM3222670	Units/share: 0.06515 → 0.07166 (10.0%)
Oct. 1, 2026	Increased	BNP — BNP Paribas SA ZS7766299	Units/share: 0.02606 → 0.03909 (50.0%)
Oct. 1, 2026	Increased	BNS — Bank of Nova Scotia/The ZB3434600	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BPCEGP — BPCE SA BO1994330	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BPCEGP — BPCE SA EK1705079	Units/share: 0.05212 → 0.06515 (25.0%)
Oct. 1, 2026	Exited	BPCEGP QZ6459619	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	BPCEGP — BPCE SA ZF0828516	Units/share: 0.01303 → 0.02606 (100.0%)
Oct. 1, 2026	Increased	BPCEGP — BPCE SA ZF3622833	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	BPCEGP — BPCE SA ZM1819618	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	BPCEGP — BPCE SA ZM1819626	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	BPLN — BP Capital Markets PLC BH5287462	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Exited	BRITEL AQ0264905	Position exited — was 0.03583 units/share
Oct. 1, 2026	Increased	BRITEL — British Telecommunications Ltd EG5684642	Units/share: 0.03583 → 0.04235 (18.2%)
Oct. 1, 2026	Increased	BZLNZ — Bank of New Zealand ZI4147552	Units/share: 0.0684 → 0.08469 (23.8%)
Oct. 1, 2026	Exited	CABKSM BY7751344	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	CABKSM — CaixaBank SA YN5385904	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	CABKSM — CaixaBank SA ZI6394046	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Exited	CADEPO DK6848586	Position exited — was 0.09121 units/share
Oct. 1, 2026	Exited	CADEPO YN1170086	Position exited — was 0.1303 units/share
Oct. 1, 2026	Exited	CADEPO YR2881906	Position exited — was 0.03257 units/share
Oct. 1, 2026	Exited	CADEPO ZB1807765	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	CAPFP — Capgemini SE BH6823505	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	CAPFP — Capgemini SE YK2152329	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	CAPFP — Capgemini SE YK2152337	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	CARLB — Carlsberg Breweries A/S YR5520162	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	CARLB — Carlsberg Breweries A/S YR5520188	Units/share: 0.0228 → 0.02932 (28.6%)
Oct. 1, 2026	Increased	CARLB — Carlsberg Breweries A/S YR5520204	Units/share: 0.03257 → 0.04235 (30.0%)
Oct. 1, 2026	Increased	CBAAU — Commonwealth Bank of Australia DC6930614	Units/share: 0.1127 → 0.1257 (11.6%)
Oct. 1, 2026	Exited	CBAAU ZI2833328	Position exited — was 0.07166 units/share
Oct. 1, 2026	Increased	CCEP — CCEP Finance Ireland DAC BP1765349	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	CDTFIN — Cadent Finance PLC QZ5429639	Units/share: 0.05212 → 0.05863 (12.5%)
Oct. 1, 2026	Increased	CDTFIN — Cadent Finance PLC QZ5429688	Units/share: 0.05863 → 0.0684 (16.7%)
Oct. 1, 2026	Exited	CFRVX AR7772213	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	CFRVX — Richemont International Holding SA AR7772221	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	CLNXSM — Cellnex Finance Co SA BN9906411	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Exited	CLNXSM BP7729000	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	CLNXSM — Cellnex Telecom SA ZO9508185	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	CNALN — Centrica PLC EJ3439845	Units/share: 0.03909 → 0.0456 (16.7%)
Oct. 1, 2026	Increased	COMFIN — Community Finance Co 1 PLC EI7351196	Units/share: 0.03257 → 0.05212 (60.0%)
Oct. 1, 2026	New	CONPLS — Connect Plus M25 Issuer PLC AT6477711	New position — 0.05873 units/share
Oct. 1, 2026	Exited	DBHNGR AW5996979	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	DBHNGR — Deutsche Bahn AG BQ2152438	Units/share: 0.01961 → 0.02612 (33.2%)
Oct. 1, 2026	Increased	DBOERS — Deutsche Boerse AG ZH0443791	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	DBSSP — DBS Bank Ltd/Australia YI8851119	Units/share: 0.07166 → 0.08795 (22.7%)
Oct. 1, 2026	Increased	DGELN — Diageo Finance PLC BV7390149	Units/share: 0.0456 → 0.05212 (14.3%)
Oct. 1, 2026	Increased	DGELN — Diageo Finance PLC YV4271578	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	DGFP — Autoroutes du Sud de la France SA AQ7115290	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	DGFP AW6615644	Position exited — was 0.03257 units/share
Oct. 1, 2026	Increased	DGFP — Autoroutes du Sud de la France SA AX2611249	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	DSVDC YU7464834	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	DSVDC — DSV Finance BV YU7464842	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	DSYFP — Dassault Systemes SE DL6379531	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	DSYFP ZR5213734	Position exited — was 0.02606 units/share
Oct. 1, 2026	Exited	DT AS7502212	Position exited — was 0.01954 units/share
Oct. 1, 2026	Exited	DT AX6445446	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	EDPPL — EDP Finance BV BV2249175	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Exited	EFFP YV4787730	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	EFFP — EssilorLuxottica SA ZQ7076404	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	EJRAIL — East Japan Railway Co YV4539685	Units/share: 0.0456 → 0.05212 (14.3%)
Oct. 1, 2026	Increased	ENBW — EnBW International Finance BV YT2193811	Units/share: 0.01993 → 0.02645 (32.7%)
Oct. 1, 2026	Increased	ENELIM — ENEL Finance International NV BP9829816	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	ENELIM BY8968863	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	ENELIM — Enel SpA DK9030794	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	ENELIM — Enel SpA DK9030802	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	ENELIM — Enel SpA EG5612957	Units/share: 0.03707 → 0.04684 (26.4%)
Oct. 1, 2026	Increased	ENELIM — ENEL Finance International NV EH9717404	Units/share: 0.101 → 0.1205 (19.4%)
Oct. 1, 2026	Increased	ENELIM — ENEL Finance International NV ZF3624193	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	ENFP BW6395659	Position exited — was 0.01954 units/share
Oct. 1, 2026	Increased	ENFP — Bouygues SA BZ9175267	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	ENFP — Bouygues SA BZ9175283	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ENGIFP — Engie SA EI4151326	Units/share: 0.08143 → 0.09446 (16.0%)
Oct. 1, 2026	Increased	ENGIFP — Engie SA ZL8690907	Units/share: 0.0456 → 0.05863 (28.6%)
Oct. 1, 2026	Increased	ENGIFP — Engie SA ZQ1735765	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ENIIM — Eni SpA DK8530752	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Exited	ENIIM EK0407552	Position exited — was 0.02117 units/share
Oct. 1, 2026	Increased	ENIIM — Eni SpA ZF2095510	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ENIIM — Eni SpA ZK6524399	Units/share: 0.02606 → 0.03257 (25.0%)
Oct. 1, 2026	Increased	ENIIM — Eni SpA ZP5396533	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	EOANGR AQ9163165	Position exited — was 0.0228 units/share
Oct. 1, 2026	Exited	EOANGR EC5568042	Position exited — was 0.05212 units/share
Oct. 1, 2026	Increased	EOANGR — E.ON International Finance BV EC5705628	Units/share: 0.06723 → 0.08352 (24.2%)
Oct. 1, 2026	Increased	EOANGR — E.ON International Finance BV EG9493362	Units/share: 0.0684 → 0.07492 (9.5%)
Oct. 1, 2026	Increased	EOANGR — E.ON International Finance BV EH6872624	Units/share: 0.04886 → 0.05863 (20.0%)
Oct. 1, 2026	Increased	EOANGR — E.ON International Finance BV EH8827261	Units/share: 0.07492 → 0.08469 (13.0%)
Oct. 1, 2026	Increased	EOANGR — E.ON International Finance BV EI9636396	Units/share: 0.0456 → 0.05212 (14.3%)
Oct. 1, 2026	Increased	EOANGR — E.ON SE ZD8242038	Units/share: 0.02248 → 0.02899 (29.0%)
Oct. 1, 2026	Increased	EQNR — Equinor ASA BJ5707697	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Exited	EQNR EH7469180	Position exited — was 0.05863 units/share
Oct. 1, 2026	Increased	EQNR — Equinor ASA EK7473698	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	ESBIRE — NIE Finance PLC YI4444430	Units/share: 0.0456 → 0.05212 (14.3%)
Oct. 1, 2026	Trimmed	EUR — CASH & EQUIVALENTS CASHEUR08	Units/share: 0.001402 → 0.0003438 (-75.5%)
Oct. 1, 2026	Exited	EZJLN BO2492011	Position exited — was 0.02606 units/share
Oct. 1, 2026	Increased	FRLBP — La Banque Postale SA ZK3694633	Units/share: 0.01303 → 0.02606 (100.0%)
Oct. 1, 2026	Increased	GBP — CASH & EQUIVALENTS CASHGBP00	Units/share: 0.0004507 → 0.002487 (451.7%)
Oct. 1, 2026	Increased	GLCCUK — DWR Cymru Financing UK PLC YV5074260	Units/share: 0.03909 → 0.05212 (33.3%)
Oct. 1, 2026	Increased	GSK — GlaxoSmithKline Capital PLC BJ2580659	Units/share: 0.05212 → 0.06515 (25.0%)
Oct. 1, 2026	Exited	GSK EC4936216	Position exited — was 0.0456 units/share
Oct. 1, 2026	Increased	GSK — GlaxoSmithKline Capital PLC EH2397139	Units/share: 0.0456 → 0.05212 (14.3%)
Oct. 1, 2026	Increased	GYCGR — Grand City Properties SA BN3335799	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	HBRLN — Wintershall Dea Finance BV ZR6354826	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	HBRLN — Wintershall Dea Finance BV ZR6354867	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	HESLAN — Landesbank Hessen-Thueringen Girozentrale YR8789756	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	HITTFP — Abertis France SAS BT4316647	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	HNDA — Honda Motor Co Ltd DM5297526	Units/share: 0.01954 → 0.03257 (66.7%)
Oct. 1, 2026	Increased	HOLNSW — Holcim Finance Luxembourg SA BR2429784	Units/share: 0.01954 → 0.02606 (33.3%)
Oct. 1, 2026	Increased	HOUSFN — THFC Funding No 3 PLC EI8353019	Units/share: 0.07166 → 0.09121 (27.3%)
Oct. 1, 2026	Increased	HSBC — HSBC Holdings PLC EH2905378	Units/share: 0.05212 → 0.06515 (25.0%)
Oct. 1, 2026	Increased	HSRF — High Speed Rail Finance 1 PLC EJ5315316	Units/share: 0.04235 → 0.05212 (23.1%)
Oct. 1, 2026	Increased	HTHROW — Heathrow Funding Ltd EH5177629	Units/share: 0.0684 → 0.07492 (9.5%)
Oct. 1, 2026	Increased	HTHROW — Heathrow Funding Ltd EI6661454	Units/share: 0.05212 → 0.06515 (25.0%)
Oct. 1, 2026	Increased	HTHROW — Heathrow Funding Ltd EJ9027123	Units/share: 0.05212 → 0.06515 (25.0%)
Oct. 1, 2026	Increased	IBESM — Iberdrola Finanzas SA BV0733972	Units/share: 0.01954 → 0.02606 (33.3%)

Showing latest 200 of 564 changes

Dividends 195 payments

3.60%TTM yield

$0.80TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 21, 2026	$0.0670
Aug. 24, 2026	$0.0670
July 20, 2026	$0.0670
June 22, 2026	$0.0680
May 18, 2026	$0.0660
April 20, 2026	$0.0630
March 23, 2026	$0.0600
Feb. 23, 2026	$0.0630
Jan. 20, 2026	$0.0630
Dec. 22, 2025	$0.0790
Nov. 24, 2025	$0.0710
Oct. 20, 2025	$0.0660
Sept. 22, 2025	$0.0630
Aug. 18, 2025	$0.0650
July 21, 2025	$0.0620
June 23, 2025	$0.0630
May 19, 2025	$0.0600
April 21, 2025	$0.0580
March 24, 2025	$0.0580
Feb. 24, 2025	$0.0560
Jan. 21, 2025	$0.0580
Dec. 23, 2024	$0.0580
Nov. 18, 2024	$0.0580
Oct. 21, 2024	$0.0600
Sept. 23, 2024	$0.0600
Aug. 19, 2024	$0.0590
July 22, 2024	$0.0580
June 24, 2024	$0.0570
May 20, 2024	$0.0560
April 22, 2024	$0.0550
March 18, 2024	$0.0560
Feb. 20, 2024	$0.0550
Jan. 22, 2024	$0.0550
Dec. 18, 2023	$0.0530
Nov. 20, 2023	$0.0430
Oct. 23, 2023	$0.0430
Sept. 18, 2023	$0.0430
Aug. 21, 2023	$0.0430
July 24, 2023	$0.0460
June 20, 2023	$0.0440
May 22, 2023	$0.0430
April 24, 2023	$0.0410
March 20, 2023	$0.0410
Feb. 21, 2023	$0.0400
Jan. 23, 2023	$0.0380
Dec. 19, 2022	$0.0330
Nov. 21, 2022	$0.0330
Oct. 24, 2022	$0.0320
Sept. 19, 2022	$0.0310
Aug. 22, 2022	$0.0310
July 18, 2022	$0.0300
June 21, 2022	$0.0290
May 23, 2022	$0.0280
April 18, 2022	$0.0270
March 21, 2022	$0.0260
Feb. 22, 2022	$0.0250
Jan. 24, 2022	$0.0230
Dec. 20, 2021	$0.1140
Nov. 22, 2021	$0.0210
Oct. 18, 2021	$0.0200
Aug. 23, 2021	$0.0210
July 19, 2021	$0.0220
June 21, 2021	$0.0240
May 24, 2021	$0.0240
April 19, 2021	$0.0250
March 22, 2021	$0.0260
Feb. 22, 2021	$0.0260
Jan. 19, 2021	$0.0270
Dec. 21, 2020	$0.0610
Nov. 23, 2020	$0.0270
Oct. 19, 2020	$0.0240
Sept. 21, 2020	$0.0260
Aug. 24, 2020	$0.0270
July 20, 2020	$0.0260
June 22, 2020	$0.0280
May 18, 2020	$0.0290
April 20, 2020	$0.0290
March 23, 2020	$0.0280
Feb. 24, 2020	$0.0300
Jan. 21, 2020	$0.0320
Dec. 23, 2019	$0.0310
Nov. 18, 2019	$0.0310
Oct. 21, 2019	$0.0280
Sept. 23, 2019	$0.0300
Aug. 19, 2019	$0.0310
July 22, 2019	$0.0330
June 24, 2019	$0.0330
May 20, 2019	$0.0340
April 22, 2019	$0.0340
March 18, 2019	$0.0340
Feb. 19, 2019	$0.0350
Jan. 22, 2019	$0.0340
Dec. 24, 2018	$0.0320
Nov. 19, 2018	$0.0340
Oct. 22, 2018	$0.0380
Sept. 24, 2018	$0.0320
Aug. 20, 2018	$0.0340
July 23, 2018	$0.0350
June 18, 2018	$0.0360
May 21, 2018	$0.0360
April 23, 2018	$0.0380
March 19, 2018	$0.0370
Feb. 20, 2018	$0.0390
Jan. 22, 2018	$0.0370
Dec. 18, 2017	$0.0340
Nov. 20, 2017	$0.0360
Oct. 23, 2017	$0.0340
Sept. 18, 2017	$0.0330
Aug. 15, 2017	$0.0330
July 14, 2017	$0.0320
June 15, 2017	$0.0320
May 15, 2017	$0.0330
April 13, 2017	$0.0330
March 15, 2017	$0.0330
Feb. 15, 2017	$0.0340
Jan. 13, 2017	$0.0380
Dec. 15, 2016	$0.0430
Nov. 15, 2016	$0.0390
Oct. 14, 2016	$0.0400
Sept. 15, 2016	$0.0410
Aug. 15, 2016	$0.0430
July 15, 2016	$0.0450
June 15, 2016	$0.0470
May 13, 2016	$0.0490
April 15, 2016	$0.0490
March 15, 2016	$0.0470
Feb. 12, 2016	$0.0470
Jan. 15, 2016	$0.0490
Dec. 15, 2015	$0.0480
Nov. 13, 2015	$0.0510
Oct. 15, 2015	$0.0430
Sept. 15, 2015	$0.0470
Aug. 14, 2015	$0.0500
July 15, 2015	$0.0510
June 15, 2015	$0.0490
May 15, 2015	$0.0510
April 15, 2015	$0.0500
March 13, 2015	$0.0520
Feb. 13, 2015	$0.0520
Jan. 15, 2015	$0.0560
Dec. 15, 2014	$0.0580
Nov. 14, 2014	$0.0570
Oct. 15, 2014	$0.0570
Sept. 15, 2014	$0.0570
Aug. 15, 2014	$0.0610
July 15, 2014	$0.0640
June 13, 2014	$0.0640
May 15, 2014	$0.0650
April 15, 2014	$0.0670
March 14, 2014	$0.0680
Feb. 14, 2014	$0.0670
Jan. 15, 2014	$0.0680
Dec. 13, 2013	$0.0670
Nov. 15, 2013	$0.0690
Oct. 15, 2013	$0.0570
Sept. 13, 2013	$0.0610
Aug. 15, 2013	$0.0590
July 15, 2013	$0.0620
June 14, 2013	$0.0670
May 15, 2013	$0.0710
April 15, 2013	$0.0700
March 15, 2013	$0.0710
Feb. 15, 2013	$0.0760
Jan. 15, 2013	$0.0760
Dec. 14, 2012	$0.0730
Nov. 15, 2012	$0.0770
Oct. 15, 2012	$0.0730
Sept. 14, 2012	$0.0700
Aug. 15, 2012	$0.0720
July 13, 2012	$0.0750
June 15, 2012	$0.0730
May 15, 2012	$0.0790
April 13, 2012	$0.0790
March 15, 2012	$0.0810
Feb. 15, 2012	$0.0810
Jan. 13, 2012	$0.0810
Dec. 15, 2011	$0.0900
Nov. 15, 2011	$0.0800
Oct. 14, 2011	$0.0830
Sept. 15, 2011	$0.0950
Aug. 15, 2011	$0.0960
July 15, 2011	$0.0980
June 15, 2011	$0.0890
May 13, 2011	$0.0880
April 15, 2011	$0.0890
March 15, 2011	$0.0820
Feb. 15, 2011	$0.0800
Jan. 14, 2011	$0.0780
Dec. 15, 2010	$0.0750
Nov. 15, 2010	$0.0810
Oct. 15, 2010	$0.0780
Sept. 15, 2010	$0.0760
Aug. 13, 2010	$0.0750
July 15, 2010	$0.0740
June 15, 2010	$0.0700

Institutional owners (13F) 67 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
Tanager Wealth Management LLP	$104,211,695	32.18%	4,499,641	Shares	June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$66,409,901	20.51%	1,247,916	Shares	June 30, 2026
Dunhill Financial, LLC	$51,440,012	15.89%	2,221,653	Shares	June 30, 2026
Checchi Capital Advisers, LLC	$19,324,588	5.97%	834,395	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$11,285,146	3.49%	487,269	Shares	June 30, 2026
LPL Financial LLC	$10,674,623	3.30%	460,908	Shares	June 30, 2026
Urban Financial Advisory Corp	$8,702,514	2.69%	375,756	Shares	June 30, 2026
MORGAN STANLEY	$7,331,113	2.26%	316,541	Shares	June 30, 2026
Walkner Condon Financial Advisors LLC	$6,830,929	2.11%	294,945	Shares	June 30, 2026
1 NORTH WEALTH SERVICES LLC	$3,624,818	1.12%	156,512	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$3,065,891	0.95%	132,380	Shares	June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD	$2,781,516	0.86%	120,100	Shares	June 30, 2026
Rathbones Group PLC	$2,640,819	0.82%	114,025	Shares	June 30, 2026
Bristlecone Value Partners, LLC	$2,336,045	0.72%	100,865	Shares	June 30, 2026
Private Advisor Group, LLC	$1,755,519	0.54%	75,800	Shares	June 30, 2026
GUGGENHEIM CAPITAL LLC	$1,614,924	0.50%	69,729	Shares	June 30, 2026
JOHNSON INVESTMENT COUNSEL INC	$1,524,368	0.47%	65,819	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$1,408,175	0.43%	61,039	Shares	June 30, 2026
Climber Capital SA	$1,391,361	0.43%	60,195	Shares	June 30, 2026
Cerity Partners LLC	$1,015,497	0.31%	43,847	Shares	June 30, 2026
Fortis Group Advisors, LLC	$947,401	0.29%	40,907	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$926,600	0.29%	40,009	Shares	June 30, 2026
Grey Fox Wealth Advisors, LLC	$830,207	0.26%	35,847	Shares	June 30, 2026
VERITY Wealth Advisors	$828,896	0.26%	35,790	Shares	June 30, 2026
Millington Financial Advisors, LLC	$766,586	0.24%	33,186	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$719,280	0.22%	31,057	Shares	June 30, 2026
Vontobel Holding Ltd.	$708,696	0.22%	30,600	Shares	June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC	$650,704	0.20%	28,096	Shares	June 30, 2026
17 CAPITAL PARTNERS, LLC	$593,614	0.18%	25,631	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$541,895	0.17%	23,404	Shares	June 30, 2026
UBS Group AG	$539,489	0.17%	23,294	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$526,185	0.16%	22,720	Shares	June 30, 2026
CITADEL ADVISORS LLC	$520,289	0.16%	22,465	Shares	June 30, 2026
ROYAL BANK OF CANADA	$472,000	0.15%	20,359	Shares	June 30, 2026
Sequoia Financial Advisors, LLC	$464,806	0.14%	20,069	Shares	June 30, 2026
Pacifica Partners Inc.	$401,425	0.12%	17,315	Shares	June 30, 2026
Insight Wealth Strategies, LLC	$391,038	0.12%	16,928	Shares	March 31, 2026
Cetera Investment Advisers	$388,991	0.12%	16,796	Shares	June 30, 2026
Ausdal Financial Partners, Inc.	$358,227	0.11%	15,468	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$286,843	0.09%	12,385	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$281,482	0.09%	12,153	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$277,503	0.09%	11,982	Shares	June 30, 2026
Factor Wealth Management LTD	$267,445	0.08%	11,548	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$262,380	0.08%	11,329	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$246,029	0.08%	10,623	Shares	June 30, 2026
Fifth Third Securities, Inc.	$223,341	0.07%	9,643	Shares	June 30, 2026
Addison Advisors LLC	$206,009	0.06%	8,895	Shares	June 30, 2026
Advisory Alpha, LLC	$205,568	0.06%	8,876	Shares	June 30, 2026
Capital Investment Advisory Services, LLC	$139,747	0.04%	6,034	Shares	June 30, 2026
FIRST UNITED BANK & TRUST	$105,586	0.03%	4,559	Shares	June 30, 2026
Cape Investment Advisory, Inc.	$94,678	0.03%	4,088	Shares	June 30, 2026
SHP Wealth Management	$75,918	0.02%	3,278	Shares	June 30, 2026
US BANCORP \DE\	$45,232	0.01%	1,953	Shares	June 30, 2026
BROWN BROTHERS HARRIMAN & CO	$43,425	0.01%	1,875	Shares	June 30, 2026
Cullen/Frost Bankers, Inc.	$25,014	0.01%	1,080	Shares	June 30, 2026
NATIONAL BANK OF CANADA /FI/	$23,160	0.01%	1,000	Shares	June 30, 2026
JPMORGAN CHASE & CO	$15,570	0.00%	672	Shares	June 30, 2026
Archer Investment Corp	$11,511	0.00%	497	Shares	June 30, 2026
Global Retirement Partners, LLC	$11,047	0.00%	477	Shares	June 30, 2026
FMR LLC	$973	0.00%	42	Shares	June 30, 2026
HRT FINANCIAL LP	$477	0.00%	20,621	Shares	June 30, 2026
Thrivent Financial for Lutherans	$450	0.00%	19,439	Shares	June 30, 2026
NATIXIS ADVISORS, LLC	$244	0.00%	10,569	Shares	June 30, 2026
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA	$239	0.00%	10,330	Shares	March 31, 2026
DHJJ Financial Advisors, Ltd.	$116	0.00%	5	Shares	June 30, 2026
Forum Finance Group S.A.	$105	0.00%	5,600	Shares	June 30, 2026
Capital Advisors, Ltd. LLC	$6	0.00%	238	Shares	June 30, 2026

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