PSKY Paramount Skydance Corporation - Class B Common Stock

NASDAQ · Media · View on SEC EDGAR ↗
$10.25
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$8–$21
20% of range
Analyst Rating
HOLD
27 analysts
Price Target
$10
P/E (TTM)
—
ROE
—
Net Profit Margin
—

PSKY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.25
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$-9.34
Revenue (TTM)
$29.21B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$8 – $21

PSKY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $29.21B
2-point trend, -1.5%
2023-12-31 → 2024-12-31
EPS $-9.34
2-point trend, -815.7%
2023-12-31 → 2024-12-31
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PSKY
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PSKY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PSKY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PSKY
Peer Median
Revenue YoY
2-point trend, -1.5%
-1.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PSKY
Peer Median
EPS (Diluted)
2-point trend, -815.7%
$-9.34
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PSKY
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 15, 2026$0.0500
March 16, 2026$0.0500
Dec. 18, 2025$0.0500
Sept. 15, 2025$0.0500
June 16, 2025$0.0500
March 17, 2025$0.0500
Dec. 16, 2024$0.0500
Sept. 16, 2024$0.0500
June 17, 2024$0.0500
March 14, 2024$0.0500
Dec. 14, 2023$0.0500
Sept. 14, 2023$0.0500
June 14, 2023$0.0500
March 17, 2023$0.2400
Dec. 14, 2022$0.2400
Sept. 14, 2022$0.2400
June 14, 2022$0.2400
March 14, 2022$0.2400
Dec. 14, 2021$0.2400
Sept. 14, 2021$0.2400

PSKY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 27 analysts
  • Strong Buy 1 3.7%
  • Buy 2 7.4%
  • Hold 14 51.9%
  • Sell 6 22.2%
  • Strong Sell 4 14.8%

12-Month Price Target

13 analysts · 2026-08-16
Median target $10.00 -2.4%
Mean target $9.81 -4.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.18 $0.15 0.03%
March 31, 2026 $0.23 $0.15 0.08%
Dec. 31, 2025 $-0.12 $-0.01 -0.11%
Sept. 30, 2025 $-0.12 $0.39 -0.51%
June 30, 2025 $0.46 $0.37 0.09%
March 31, 2025 $0.29 $0.26 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PSKY — — -1.5% — — —
FOXA — — — — — —
NXST $6.16B 67.7 -8.5% 2.2% 5.1% —
NMAX $998M -8.1 10.7% -52.6% -93.5% 39.3%
SBGI — -9.5 -10.7% -3.5% -21.8% —
SBGI — -9.5 -10.7% -3.5% -21.8% —
EVC — -3.4 22.7% -17.7% -108.9% —
GTN — — — — — —
AMCX — 5.7 -4.5% 3.9% 9.7% —
IHRT — -1.4 0.27% -12.2% 26.6% —
SSP — -2.1 -14.3% -4.7% -8.0% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for PSKY
Metric Trend 202520242023
Revenue 2-point trend, -1.5% · $29.21B $29.65B
SG&A Expense 2-point trend, -8.1% · $6.66B $7.25B
Operating Expenses 2-point trend, +14.5% · $34.48B $30.10B
Operating Income 2-point trend, -1068.3% · $-5.27B $-451M
Interest Income 2-point trend, +10.2% · $151M $137M
Other Non-op 2-point trend, +15.7% · $-182M $-216M
Pretax Income 2-point trend, -393.0% · $-6.18B $-1.25B
Income Tax 2-point trend, +15.5% · $-305M $-361M
Net Income 2-point trend, -918.1% · $-6.19B $-608M
EPS (Basic) 2-point trend, -815.7% · $-9.34 $-1.02
EPS (Diluted) 2-point trend, -815.7% · $-9.34 $-1.02
Shares (Basic) 2-point trend, +1.8% · 664,000,000 652,000,000
Shares (Diluted) 2-point trend, +1.8% · 664,000,000 652,000,000
Balance Sheet 25
Annual Balance Sheet data for PSKY
Metric Trend 202520242023
Cash & Equivalents 2-point trend, +23.0% $3.27B $2.66B ·
Receivables 2-point trend, -4.4% $6.62B $6.92B ·
Prepaid Expense 2-point trend, +28.6% $1.97B $1.53B ·
Current Assets 2-point trend, +6.2% $13.32B $12.54B ·
PP&E (Net) 2-point trend, +40.2% $2.19B $1.57B ·
PP&E (Gross) 2-point trend, -56.1% $2.31B $5.25B ·
Accum. Depreciation 2-point trend, -97.0% $110M $3.68B ·
Goodwill 3-point trend, -90.3% $1.60B $10.51B $16.52B
Intangibles 2-point trend, +159.3% $6.24B $2.41B ·
Other Non-current Assets 2-point trend, -9.7% $2.55B $2.83B ·
Total Assets 2-point trend, -6.1% $43.34B $46.17B ·
Accounts Payable 2-point trend, -4.9% $906M $953M ·
Accrued Liabilities 2-point trend, -5.5% $2.08B $2.20B ·
Short-term Debt Flat — no change across 2 periods $0 $0 ·
Current Liabilities 2-point trend, +10.1% $10.60B $9.63B ·
Capital Leases 2-point trend, +9.7% $1.15B $1.05B ·
Deferred Tax 2-point trend, +150.0% $85M $34M ·
Other Non-current Liabilities 2-point trend, +77.5% $2.45B $1.38B ·
Common Stock · $1 ·
Retained Earnings 2-point trend, -123.4% $-1.75B $7.49B ·
Treasury Stock · $22.96B ·
AOCI 2-point trend, +103.7% $59M $-1.60B ·
Stockholders' Equity 2-point trend, -28.4% $11.69B $16.32B ·
Liabilities + Equity 2-point trend, -6.1% $43.34B $46.17B ·
Shares Outstanding 3-point trend, +69.7% 1,108,000,000 671,000,000 653,000,000
Cash Flow 12
Annual Cash Flow data for PSKY
Metric Trend 202520242023
D&A 2-point trend, -6.2% · $392M $418M
Stock-based Comp 2-point trend, +38.4% · $245M $177M
Deferred Tax 2-point trend, +3.1% · $-630M $-650M
Amort. of Intangibles 2-point trend, -20.0% · $28M $35M
Restructuring 2-point trend, +443.1% · $554M $102M
Operating Cash Flow 2-point trend, +58.3% · $752M $475M
CapEx 2-point trend, -19.8% · $263M $328M
Investing Cash Flow 2-point trend, -98.7% · $12M $942M
Dividends Paid 2-point trend, -64.3% · $139M $389M
Financing Cash Flow 2-point trend, +72.5% · $-507M $-1.84B
Net Change in Cash 2-point trend, +147.3% · $201M $-425M
Taxes Paid 2-point trend, +72.0% · $184M $107M
Per Share 1
Annual Per Share data for PSKY
Metric Trend 202520242023
Dividend / Share 2-point trend, -48.7% · $0 $0
Growth Rates 1
Annual Growth Rates data for PSKY
Metric Trend 202520242023
Revenue YoY · -1.5% ·
Valuation (TTM) 1
Annual Valuation (TTM) data for PSKY
Metric Trend 202520242023
P / Tangible Book 3.9 · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue —$29.21B$29.65B
Net Income —$-6.19B$-608M
Diluted EPS —$-9.34$-1.02

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 612 filers · $2.9B total · As of June 30, 2026

Institutions that report holding this stock 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
119 (+35 vs prior Q) 70 (-28 vs prior Q) 180 (+18 vs prior Q) 159 (-28 vs prior Q) +65.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Lingotto Investment Management LLP $455,792,071 46,061,363 15.85% Shares
STATE STREET CORP $272,258,925 27,438,574 9.47% Shares
VANGUARD CAPITAL MANAGEMENT LLC $221,227,075 22,436,823 7.69% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $152,948,872 15,512,056 5.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $120,530,612 12,224,200 4.19% Put option
Pentwater Capital Management LP $118,320,000 12,000,000 4.11% Shares
Pentwater Capital Management LP $98,107,000 9,950,000 3.41% Put option
Centiva Capital, LP $83,152,338 8,433,300 2.89% Put option
CITADEL ADVISORS LLC $82,136,758 8,330,300 2.86% Put option
MTCO Ltd. $81,345,000 8,250,000 2.83% Shares
Slate Path Capital LP $74,076,050 7,512,784 2.58% Shares
GEODE CAPITAL MANAGEMENT, LLC $65,630,557 6,671,591 2.28% Shares
DIMENSIONAL FUND ADVISORS LP $60,422,889 6,128,082 2.10% Shares
Kohlberg Kravis Roberts & Co. L.P. $54,584,250 5,535,928 1.90% Shares
JANE STREET GROUP, LLC $52,606,058 5,335,300 1.83% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,062,956 4,164,600 1.43% Call option
JANE STREET GROUP, LLC $40,077,942 4,064,700 1.39% Call option
CITADEL ADVISORS LLC $39,440,000 4,000,000 1.37% Call option
Bank Pictet & Cie (Europe) AG $34,780,046 3,527,388 1.21% Shares
GOLDMAN SACHS GROUP INC $28,688,469 2,909,581 1.00% Shares
MILLENNIUM MANAGEMENT LLC $26,352,822 2,672,700 0.92% Call option
Greenland Capital Management LP $25,636,000 2,600,000 0.89% Call option
VANGUARD GROUP INC $22,742,467 1,697,199 0.79% Shares
LTS Liquid Investments LLC $22,740,394 2,306,328 0.79% Shares
TUDOR INVESTMENT CORP ET AL $17,912,662 1,816,700 0.62% Put option
BARCLAYS PLC $17,748,000 1,800,000 0.62% Call option
UBS Group AG $17,687,854 1,793,900 0.62% Call option
VANGUARD FIDUCIARY TRUST CO $17,668,765 1,791,964 0.61% Shares
BARCLAYS PLC $15,574,541 1,579,568 0.54% Shares
Caption Management, LLC $14,915,222 1,512,700 0.52% Put option
Centiva Capital, LP $14,588,846 1,479,599 0.51% Shares
AMERICAN CENTURY COMPANIES INC $14,345,058 1,454,874 0.50% Shares
Palestra Capital Management LLC $12,798,280 1,298,000 0.45% Shares
Squarepoint Ops LLC $12,515,101 1,269,280 0.44% Shares
FMR LLC $12,435,708 1,261,228 0.43% Shares
TUDOR INVESTMENT CORP ET AL $11,680,008 1,184,585 0.41% Shares
Amundi $11,089,739 1,124,720 0.39% Shares
Centiva Capital, LP $10,372,720 1,052,000 0.36% Call option
Walleye Trading LLC $10,316,518 1,046,300 0.36% Put option
WELLS FARGO & COMPANY/MN $9,860,000 1,000,000 0.34% Put option
Contrarius Group Holdings Ltd $9,729,187 986,733 0.34% Shares
TB Alternative Assets Ltd. $9,265,265 939,682 0.32% Shares
BNP PARIBAS FINANCIAL MARKETS $8,740,920 886,503 0.30% Shares
Walleye Trading LLC $8,288,316 840,600 0.29% Call option
MARK ASSET MANAGEMENT LP $7,930,842 804,345 0.28% Shares
Caption Management, LLC $7,465,834 757,184 0.26% Shares
Kryger Capital LLC $7,388,581 749,349 0.26% Shares
BANK OF AMERICA CORP /DE/ $7,016,849 711,648 0.24% Shares
RHUMBLINE ADVISERS $6,790,680 688,714 0.24% Shares
DME Capital Management, LP $6,441,439 653,290 0.22% Shares
Swiss National Bank $6,414,936 650,602 0.22% Shares
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $6,397,512 648,835 0.22% Shares
Vanguard Global Advisers, LLC $6,354,415 644,464 0.22% Shares
Poehling Capital Management, INC. $6,083,597 616,998 0.21% Shares
Clearline Capital LP $5,850,983 593,406 0.20% Shares
LMR Partners LLP $4,993,104 506,400 0.17% Call option
LMR Partners LLP $4,993,104 506,400 0.17% Put option
WOLVERINE TRADING, LLC $4,937,400 253,200 0.17% Put option
BlackRock, Inc. $4,779,635 484,750 0.17% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,774,084 484,187 0.17% Shares
Quinn Opportunity Partners LLC $4,431,912 449,484 0.15% Shares
Point72 Asset Management, L.P. $4,134,298 419,300 0.14% Put option
LPL Financial LLC $4,102,562 416,081 0.14% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $3,747,224 380,043 0.13% Shares
CIBC WORLD MARKET INC. $3,739,385 379,248 0.13% Shares
D. E. Shaw & Co., Inc. $3,697,500 375,000 0.13% Put option
CIBC Bancorp USA Inc. $3,637,561 368,921 0.13% Shares
Quantinno Capital Management LP $3,594,456 364,549 0.13% Shares
RAYMOND JAMES FINANCIAL INC $3,528,310 357,841 0.12% Shares
WOLVERINE TRADING, LLC $3,414,450 175,100 0.12% Call option
TIG Advisors, LLC $3,363,887 341,165 0.12% Shares
PRINCIPAL FINANCIAL GROUP INC $3,359,805 340,751 0.12% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,357,388 372,216 0.12% Shares
Twin Securities, Inc. $3,300,379 334,724 0.11% Shares
IMC-Chicago, LLC $3,178,016 322,314 0.11% Shares
MILLENNIUM MANAGEMENT LLC $3,149,284 319,400 0.11% Put option
WELLINGTON MANAGEMENT GROUP LLP $3,000,398 304,300 0.10% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $2,979,541 300,666 0.10% Shares
ENVESTNET ASSET MANAGEMENT INC $2,797,274 283,699 0.10% Shares
HARVEST MANAGEMENT LLC $2,788,359 282,795 0.10% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $2,772,346 281,171 0.10% Shares
WOLVERINE TRADING, LLC $2,728,577 139,927 0.09% Shares
Balyasny Asset Management L.P. $2,612,900 265,000 0.09% Call option
Point72 Asset Management, L.P. $2,541,908 257,800 0.09% Call option
HOERTKORN RICHARD CHARLES $2,488,743 252,408 0.09% Shares
NOMURA HOLDINGS INC $2,418,658 245,300 0.08% Call option
HSBC HOLDINGS PLC $2,332,304 236,542 0.08% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $2,307,467 234,023 0.08% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,300,200 233,286 0.08% Shares
GROUP ONE TRADING LLC $2,274,229 230,652 0.08% Shares
CIBC WORLD MARKETS CORP $2,240,721 167,218 0.08% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $2,234,542 226,627 0.08% Shares
Walleye Capital LLC $2,105,110 213,500 0.07% Put option
Gradient Investments LLC $2,062,447 209,173 0.07% Shares
UBS Group AG $1,972,000 200,000 0.07% Put option
CREDIT INDUSTRIEL ET COMMERCIAL $1,972,000 200,000 0.07% Call option
PRELUDE CAPITAL MANAGEMENT, LLC $1,966,577 199,450 0.07% Shares
Arax Advisory Partners $1,923,766 195,108 0.07% Shares
CAPITAL FUND MANAGEMENT S.A. $1,864,910 189,139 0.06% Shares
MILLENNIUM MANAGEMENT LLC $1,857,249 188,362 0.06% Shares

Company insiders 27 insiders · 9 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brian Robbins Office of the CEO Aug. 7, 2025 A 72 0 0 $0
Christopher D. Mccarthy Office of the CEO Aug. 7, 2025 A 187,649 0 0 $0
George Cheeks Office of the CEO Aug. 7, 2025 A 191,024 0 0 $0
Dennis Cinelli Chief Financial Officer July 15, 2026 M 197,232 0 0 $0
Makan Delrahim Chief Legal Officer July 6, 2026 M 387,093 0 0 $0
Charest Katherine Gill EVP, Controller & CAO June 2, 2026 M 72,850 0 0 $0
Caryn K Groce EVP, Acting Gen Counsel & Secy Aug. 7, 2025 A 7,820 0 0 $0
Nancy R Phillips EVP, Chief People Officer Aug. 7, 2025 A 36,157 0 0 $0
Dede Lea EVP, Pub Pol'y & Gov Relations Aug. 7, 2025 A 840 0 0 $0
Justin Hamill Director July 21, 2026 A 25,000 0 0 $0
Barbara M Byrne Director July 21, 2026 A 86,389 0 0 $0
Andrew Campion Director July 21, 2026 A 17,433 0 0 $0
Paul T Marinelli Director July 21, 2026 A 25,000 0 0 $0
Gerald J. Cardinale Director July 21, 2026 A 25,000 0 0 $0
Sherry Lansing Director July 21, 2026 A 25,000 0 0 $0
Safra Catz Director July 21, 2026 A 25,000 0 0 $0
John L Thornton Director July 21, 2026 A 25,000 0 0 $0
Licht Roanne Sragow Director Aug. 7, 2025 M 16,340 0 0 $0
Susan Schuman Director Aug. 7, 2025 M 67,075 0 0 $0
Charles E Ryan Director Aug. 7, 2025 M 16,340 0 0 $0
Mary M Boies Director Aug. 7, 2025 M 16,340 0 0 $0
Shari Redstone Director Aug. 7, 2025 A 653,017 0 0 $0
Linda M Griego Director Aug. 7, 2025 M 88,500 0 0 $0
David Ferris Ellison — Aug. 7, 2026 M 508,959 0 0 $0
Andrew Mark Brandon-Gordon — Aug. 7, 2026 M 417,297 0 0 $0
Jeff Shell — Feb. 7, 2026 M 266,825 0 0 $0
Andrew Warren — Aug. 26, 2025 M 29,231 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 95 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSPC · Invesco Exchange-Traded Fund Trust 4.23% 263,285 SH Aug. 8, 2026 Daily
RPV · Invesco Exchange-Traded Fund Trust 0.77% 1,436,097 SH Aug. 8, 2026 Daily
LTL · ProShares Trust 0.53% 4,005 NS May 31, 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0.48% 620,284 SH Aug. 8, 2026 Daily
ITAN · EA Series Trust 0.31% 25,723 NS May 29, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.27% 161,599 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.26% 198,660 SH Aug. 8, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.24% 141,022 NS May 31, 2026 N-PORT
DFVE · DoubleLine ETF Trust 0.20% 6,162 NS March 31, 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0.20% 340,314 NS April 30, 2026 N-PORT
VOX · VANGUARD WORLD FUND 0.19% 1,159,515 SH Aug. 8, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 358,452 NS April 30, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.17% 17,981,910 SH Aug. 8, 2026 Daily
SPXD · DBX ETF Trust 0.16% 1,003 NS May 31, 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0.15% 30,330 NS May 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.13% 164,703.31 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.13% 40,399 SH Aug. 8, 2026 Daily
RWL · Invesco Exchange-Traded Fund Trust … 0.13% 1,370,699 SH Aug. 8, 2026 Daily
GMOV · GMO ETF Trust 0.11% 9,519 NS May 31, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.11% 42,371 NS May 31, 2026 N-PORT
CAPE · DoubleLine ETF Trust 0.10% 28,210 NS March 31, 2026 N-PORT
TECB · iShares Trust 0.08% 43,982 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.08% 5,545,251 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.08% 100,628 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.07% 348,411 SH Aug. 8, 2026 Daily
IXP · iShares Trust 0.07% 46,649 SH Aug. 8, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.07% 69,099 SH Aug. 8, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.06% 843,159 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.05% 397,905 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.05% 146,573 SH Aug. 8, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.04% 464,025 SH Aug. 8, 2026 Daily
AVLV · AMERICAN CENTURY ETF TRUST 0.04% 490,262 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.04% 8,733,892 SH Aug. 8, 2026 Daily
AVLC · AMERICAN CENTURY ETF TRUST 0.04% 45,696 NS May 31, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.04% 896,183 NS May 31, 2026 N-PORT
VEGN · ETF Series Solutions 0.04% 5,541 NS April 30, 2026 N-PORT
ACVF · ETF Opportunities Trust 0.04% 5,134 NS April 30, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.03% 41,955 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.03% 406,003 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.03% 269,737 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.03% 18,812 SH Aug. 8, 2026 Daily
PALC · Pacer Funds Trust 0.03% 5,649 NS April 30, 2026 N-PORT
DIVB · iShares Trust 0.02% 36,121 SH Aug. 8, 2026 Daily
EGLE · Global X Funds 0.02% 36 NS April 30, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.02% 33,540 NS May 31, 2026 N-PORT
XOEF · iShares Trust 0.01% 356 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 5,523 NS May 31, 2026 N-PORT
GDE · WisdomTree Trust 0.01% 7,011 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 4,758 NS April 30, 2026 N-PORT
TILT · FlexShares Trust 0.01% 24,024 NS April 30, 2026 N-PORT