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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.80%▼ -5.66%
3M▼ -3.00%▼ -2.50%
6M▼ -3.00%▼ -2.50%
YTD▲ +7.46%▲ +8.01%
1Y▼ -1.40%▼ -0.67%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +12.24%▲ +14.53%
Volatility 1Y14.24%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.11

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) +$0
Quarter ending Jul 2026 -$1.1M
Trailing 12 months -$18.8M 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 49 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Casey's General Stores Inc CASY 3.99 ≈$3.1M 4,958 147528103 0.006886 EQUITY USD
US Foods Holding Corp USFD 3.72 ≈$2.9M 30,534 912008109 0.04241 EQUITY USD
Performance Food Group Co PFGC 3.53 ≈$2.7M 29,602 71377A103 0.04111 EQUITY USD
Philip Morris International Inc PM 3.43 ≈$2.6M 14,046 718172109 0.01951 EQUITY USD
Archer-Daniels-Midland Co ADM 3.37 ≈$2.6M 32,655 039483102 0.04535 EQUITY USD
BJ's Wholesale Club Holdings Inc BJ 3.35 ≈$2.6M 27,338 05550J101 0.03797 EQUITY USD
Estee Lauder Cos Inc/The EL 3.33 ≈$2.6M 28,409 518439104 0.03946 EQUITY USD
elf Beauty Inc ELF 3.31 ≈$2.5M 24,490 26856L103 0.03401 EQUITY USD
Coca-Cola Co/The KO 3.10 ≈$2.4M 27,729 191216100 0.03851 EQUITY USD
Darling Ingredients Inc DAR 2.99 ≈$2.3M 37,431 237266101 0.05199 EQUITY USD
Monster Beverage Corp MNST 2.99 ≈$2.3M 54,649 61174X109 0.0759 EQUITY USD
Altria Group Inc MO 2.93 ≈$2.3M 33,093 02209S103 0.04596 EQUITY USD
Kroger Co/The KR 2.48 ≈$1.9M 32,109 501044101 0.0446 EQUITY USD
Laureate Education Inc LAUR 2.43 ≈$1.9M 49,207 518613203 0.06834 EQUITY USD
Costco Wholesale Corp COST 2.38 ≈$1.8M 2,000 22160K105 0.002778 EQUITY USD
Coca-Cola Consolidated Inc COKE 2.31 ≈$1.8M 9,518 191098102 0.01322 EQUITY USD
Procter & Gamble Co/The PG 2.31 ≈$1.8M 12,336 742718109 0.01713 EQUITY USD
Chefs' Warehouse Inc/The CHEF 2.28 ≈$1.8M 15,607 163086101 0.02168 EQUITY USD
Service Corp International/US SCI 2.15 ≈$1.7M 21,665 817565104 0.03009 EQUITY USD
Covista Inc CVSA 2.05 ≈$1.6M 12,798 00737L103 0.01778 EQUITY USD
Bunge Global SA BG 2.04 ≈$1.6M 14,736 H11356104 0.02047 EQUITY USD
Keurig Dr Pepper Inc KDP 1.90 ≈$1.5M 47,436 49271V100 0.06588 EQUITY USD
J M Smucker Co/The SJM 1.90 ≈$1.5M 12,612 832696405 0.01752 EQUITY USD
Celsius Holdings Inc CELH 1.89 ≈$1.4M 53,025 15118V207 0.07365 EQUITY USD
EZCORP Inc EZPW 1.74 ≈$1.3M 44,564 302301106 0.06189 EQUITY USD
Seneca Foods Corp SENEA 1.74 ≈$1.3M 7,564 817070501 0.01051 EQUITY USD
Edgewell Personal Care Co EPC 1.65 ≈$1.3M 47,530 28035Q102 0.06601 EQUITY USD
Conagra Brands Inc CAG 1.65 ≈$1.3M 96,084 205887102 0.1335 EQUITY USD
General Mills Inc GIS 1.64 ≈$1.3M 39,923 370334104 0.05545 EQUITY USD
Primo Brands Corp PRMB 1.61 ≈$1.2M 65,281 741623102 0.09067 EQUITY USD
H&R Block Inc HRB 1.61 ≈$1.2M 29,022 093671105 0.04031 EQUITY USD
Perdoceo Education Corp PRDO 1.56 ≈$1.2M 37,868 71363P106 0.05259 EQUITY USD
Energizer Holdings Inc ENR 1.53 ≈$1.2M 55,739 29272W109 0.07742 EQUITY USD
Seaboard Corp SEB 1.53 ≈$1.2M 298 811543107 0.0004139 EQUITY USD
Lincoln Educational Services Corp LINC 1.52 ≈$1.2M 52,768 533535100 0.07329 EQUITY USD
Herbalife Ltd HLF 1.50 ≈$1.2M 94,361 G4412G101 0.1311 EQUITY USD
Grocery Outlet Holding Corp GO 1.48 ≈$1.1M 96,629 39874R101 0.1342 EQUITY USD
Stride Inc LRN 1.46 ≈$1.1M 14,482 86333M108 0.02011 EQUITY USD
Freshpet Inc FRPT 1.45 ≈$1.1M 19,307 358039105 0.02682 EQUITY USD
United Natural Foods Inc UNFI 1.37 ≈$1.0M 23,484 911163103 0.03262 EQUITY USD
Andersons Inc/The ANDE 1.35 ≈$1.0M 15,874 034164103 0.02205 EQUITY USD
Lamb Weston Holdings Inc LW 1.30 ≈$1000K 24,338 513272104 0.0338 EQUITY USD
Interparfums Inc IPAR 1.29 ≈$992K 8,887 458334109 0.01234 EQUITY USD
J & J Snack Foods Corp JJSF 1.27 ≈$973K 12,577 466032109 0.01747 EQUITY USD
Strategic Education Inc STRA 1.26 ≈$969K 12,330 86272C103 0.01713 EQUITY USD
Spectrum Brands Holdings Inc SPB 1.24 ≈$951K 11,995 84790A105 0.01666 EQUITY USD
Vital Farms Inc VITL 0.98 ≈$755K 84,804 92847W103 0.1178 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.14 ≈$106K 105,772 825252885 0.1469 OTHER USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.000001389 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
Consumer Staples 40.5%
Retail 25.9%
Consumer products 16.2%
Consumer Discretionary 14.0%
Financials 1.7%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.04137 → 0.04535 (9.6%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1417 → 0.1469 (3.7%)
Oct. 1, 2026 Increased ANDE — Andersons Inc/The 034164103 Units/share: 0.02065 → 0.02205 (6.8%)
Oct. 1, 2026 Exited APEI 02913V103 Position exited — was 0.03124 units/share
Oct. 1, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.01635 → 0.02047 (25.2%)
Oct. 1, 2026 Increased BJ — BJ's Wholesale Club Holdings Inc 05550J101 Units/share: 0.03307 → 0.03797 (14.8%)
Oct. 1, 2026 New CAG — Conagra Brands Inc 205887102 New position — 0.1335 units/share
Oct. 1, 2026 Trimmed CASY — Casey's General Stores Inc 147528103 Units/share: 0.007007 → 0.006886 (-1.7%)
Oct. 1, 2026 New CELH — Celsius Holdings Inc 15118V207 New position — 0.07365 units/share
Oct. 1, 2026 Exited CHD 171340102 Position exited — was 0.05341 units/share
Oct. 1, 2026 Trimmed CHEF — Chefs' Warehouse Inc/The 163086101 Units/share: 0.02843 → 0.02168 (-23.8%)
Oct. 1, 2026 Trimmed COKE — Coca-Cola Consolidated Inc 191098102 Units/share: 0.01326 → 0.01322 (-0.3%)
Oct. 1, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.005899 → 0.002778 (-52.9%)
Oct. 1, 2026 Increased CVSA — Covista Inc 00737L103 Units/share: 0.01449 → 0.01778 (22.7%)
Oct. 1, 2026 Trimmed DAR — Darling Ingredients Inc 237266101 Units/share: 0.06001 → 0.05199 (-13.4%)
Oct. 1, 2026 Increased EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.03513 → 0.03946 (12.3%)
Oct. 1, 2026 Increased ELF — elf Beauty Inc 26856L103 Units/share: 0.02626 → 0.03401 (29.5%)
Oct. 1, 2026 Increased ENR — Energizer Holdings Inc 29272W109 Units/share: 0.0463 → 0.07742 (67.2%)
Oct. 1, 2026 Increased EPC — Edgewell Personal Care Co 28035Q102 Units/share: 0.04234 → 0.06601 (55.9%)
Oct. 1, 2026 Increased EZPW — EZCORP Inc 302301106 Units/share: 0.04924 → 0.06189 (25.7%)
Oct. 1, 2026 Increased FRPT — Freshpet Inc 358039105 Units/share: 0.02047 → 0.02682 (31.0%)
Oct. 1, 2026 New GIS — General Mills Inc 370334104 New position — 0.05545 units/share
Oct. 1, 2026 Increased GO — Grocery Outlet Holding Corp 39874R101 Units/share: 0.105 → 0.1342 (27.8%)
Oct. 1, 2026 Exited HELE G4388N106 Position exited — was 0.05226 units/share
Oct. 1, 2026 New HLF — Herbalife Ltd G4412G101 New position — 0.1311 units/share
Oct. 1, 2026 Increased HRB — H&R Block Inc 093671105 Units/share: 0.03377 → 0.04031 (19.4%)
Oct. 1, 2026 Exited HRL 440452100 Position exited — was 0.04666 units/share
Oct. 1, 2026 New IPAR — Interparfums Inc 458334109 New position — 0.01234 units/share
Oct. 1, 2026 New JJSF — J & J Snack Foods Corp 466032109 New position — 0.01747 units/share
Oct. 1, 2026 Increased KDP — Keurig Dr Pepper Inc 49271V100 Units/share: 0.05083 → 0.06588 (29.6%)
Oct. 1, 2026 Increased KO — Coca-Cola Co/The 191216100 Units/share: 0.03378 → 0.03851 (14.0%)
Oct. 1, 2026 Trimmed KR — Kroger Co/The 501044101 Units/share: 0.06144 → 0.0446 (-27.4%)
Oct. 1, 2026 Trimmed LAUR — Laureate Education Inc 518613203 Units/share: 0.07566 → 0.06834 (-9.7%)
Oct. 1, 2026 Increased LINC — Lincoln Educational Services Corp 533535100 Units/share: 0.0362 → 0.07329 (102.5%)
Oct. 1, 2026 Exited LOPE 38526M106 Position exited — was 0.008882 units/share
Oct. 1, 2026 Increased LRN — Stride Inc 86333M108 Units/share: 0.01372 → 0.02011 (46.6%)
Oct. 1, 2026 New LW — Lamb Weston Holdings Inc 513272104 New position — 0.0338 units/share
Oct. 1, 2026 Trimmed MNST — Monster Beverage Corp 61174X109 Units/share: 0.08395 → 0.0759 (-9.6%)
Oct. 1, 2026 Trimmed MO — Altria Group Inc 02209S103 Units/share: 0.05163 → 0.04596 (-11.0%)
Oct. 1, 2026 Trimmed PFGC — Performance Food Group Co 71377A103 Units/share: 0.04574 → 0.04111 (-10.1%)
Oct. 1, 2026 Increased PG — Procter & Gamble Co/The 742718109 Units/share: 0.01375 → 0.01713 (24.6%)
Oct. 1, 2026 Trimmed PM — Philip Morris International Inc 718172109 Units/share: 0.0222 → 0.01951 (-12.1%)
Oct. 1, 2026 Increased PRDO — Perdoceo Education Corp 71363P106 Units/share: 0.04852 → 0.05259 (8.4%)
Oct. 1, 2026 Trimmed PRMB — Primo Brands Corp 741623102 Units/share: 0.09564 → 0.09067 (-5.2%)
Oct. 1, 2026 Trimmed SCI — Service Corp International/US 817565104 Units/share: 0.03238 → 0.03009 (-7.1%)
Oct. 1, 2026 Increased SEB — Seaboard Corp 811543107 Units/share: 0.0002847 → 0.0004139 (45.4%)
Oct. 1, 2026 Increased SENEA — Seneca Foods Corp 817070501 Units/share: 0.01017 → 0.01051 (3.3%)
Oct. 1, 2026 Exited SFM 85208M102 Position exited — was 0.02046 units/share
Oct. 1, 2026 Increased SJM — J M Smucker Co/The 832696405 Units/share: 0.01418 → 0.01752 (23.5%)
Oct. 1, 2026 Increased SPB — Spectrum Brands Holdings Inc 84790A105 Units/share: 0.01212 → 0.01666 (37.5%)
Oct. 1, 2026 New STRA — Strategic Education Inc 86272C103 New position — 0.01713 units/share
Oct. 1, 2026 Exited TPB 90041L105 Position exited — was 0.03177 units/share
Oct. 1, 2026 Increased UNFI — United Natural Foods Inc 911163103 Units/share: 0.02937 → 0.03262 (11.0%)
Oct. 1, 2026 Trimmed USFD — US Foods Holding Corp 912008109 Units/share: 0.05806 → 0.04241 (-27.0%)
Oct. 1, 2026 Exited UTI 913915104 Position exited — was 0.03297 units/share
Oct. 1, 2026 Increased VITL — Vital Farms Inc 92847W103 Units/share: 0.08709 → 0.1178 (35.2%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1299 → 0.1417 (9.1%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2951 → 0.1299 (-56.0%)
Sept. 24, 2026 Exited USD CASHUSD00 Position exited — was -0.000781 units/share
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3506 → 0.2951 (-15.8%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.344 → 0.3506 (1.9%)
Sept. 22, 2026 New USD CASHUSD00 New position — -0.000781 units/share
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3406 → 0.344 (1.0%)
Sept. 17, 2026 Trimmed SEB — Seaboard Corp 811543107 Units/share: 0.0002851 → 0.0002847 (-0.1%)
Sept. 17, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000137 → 0.000001389 (1.4%)
Sept. 16, 2026 Exited USD CASHUSD00 Position exited — was -0.00003093 units/share
Sept. 15, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3589 → 0.3406 (-5.1%)
Sept. 15, 2026 Trimmed USD CASHUSD00 Units/share: 0.00351 → -0.00003093 (-100.9%)
Sept. 14, 2026 New USD CASHUSD00 New position — 0.00351 units/share
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3506 → 0.3589 (2.4%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3152 → 0.3506 (11.2%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3038 → 0.3152 (3.8%)
Sept. 8, 2026 Exited USD CASHUSD00 Position exited — was -0.004119 units/share
Sept. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3043 → 0.3038 (-0.2%)
Sept. 2, 2026 Increased USD CASHUSD00 Units/share: -0.005419 → -0.004119 (-24.0%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2363 → 0.3043 (28.8%)
Sept. 1, 2026 Trimmed USD CASHUSD00 Units/share: -0.001299 → -0.005419 (317.0%)

Dividends 74 payments

08
0.74%TTM yield
$0.80TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1650
June 22, 2026$0.1930
March 23, 2026$0.2080
Dec. 22, 2025$0.2350
Sept. 22, 2025$0.2020
June 23, 2025$0.2760
March 24, 2025$0.2210
Dec. 23, 2024$0.2080
Sept. 23, 2024$0.1010
June 24, 2024$0.1340
March 18, 2024$0.1840
Dec. 18, 2023$0.3970
Sept. 18, 2023$0.2270
June 20, 2023$0.3600
March 20, 2023$0.2710
Dec. 19, 2022$0.8200
Sept. 19, 2022$0.2450
June 21, 2022$0.3630
March 21, 2022$0.2070
Dec. 20, 2021$0.3070
Sept. 20, 2021$0.3540
June 21, 2021$0.3520
March 22, 2021$0.1250
Dec. 21, 2020$0.1740
Sept. 21, 2020$0.1880
June 22, 2020$0.1760
March 23, 2020$0.1550
Dec. 23, 2019$0.1300
Sept. 23, 2019$0.1360
June 24, 2019$0.0840
Dec. 24, 2018$0.1610
Sept. 24, 2018$0.1260
June 18, 2018$0.1310
March 19, 2018$0.0730
Sept. 18, 2017$0.1190
June 16, 2017$0.1030
Dec. 16, 2016$0.6500
Sept. 16, 2016$0.1440
June 17, 2016$0.3230
Dec. 18, 2015$0.1550
Sept. 18, 2015$0.0510
June 19, 2015$0.1430
March 20, 2015$0.3200
Dec. 19, 2014$0.1110
Sept. 19, 2014$0.0670
June 20, 2014$0.2450
March 21, 2014$0.0600
Dec. 20, 2013$0.1930
Sept. 20, 2013$0.1270
June 21, 2013$0.1940

Institutional owners (13F) 60 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 $4,751,467 14.14% 42,423 Shares June 30, 2026
LPL Financial LLC $4,026,838 11.98% 35,954 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,286,713 9.78% 29,346 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,557,610 7.61% 22,836 Shares June 30, 2026
Cetera Investment Advisers $2,255,124 6.71% 20,135 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,646,852 4.90% 14,704 Shares June 30, 2026
Maltin Wealth Management, Inc. $1,611,054 4.79% 14,384 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,438,868 4.28% 12,847 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,013,449 3.02% 9,048 Shares June 30, 2026
Tower Research Capital LLC (TRC) $989,187 2.94% 8,832 Shares June 30, 2026
WealthBridge Capital Management, LLC $903,954 2.69% 8,071 Shares June 30, 2026
UBS Group AG $822,976 2.45% 7,348 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $676,480 2.01% 6,040 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $670,010 1.99% 5,949 Shares June 30, 2026
Farther Finance Advisors, LLC $669,874 1.99% 5,981 Shares June 30, 2026
H D Vest Advisory Services $545,286 1.62% 4,927 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $537,547 1.60% 4,800 Shares June 30, 2026
Geneos Wealth Management Inc. $531,291 1.58% 4,744 Shares June 30, 2026
Equitable Holdings, Inc. $366,017 1.09% 3,268 Shares June 30, 2026
Sigma Planning Corp $356,385 1.06% 3,182 Shares June 30, 2026
Pacific Sun Financial Corp $355,377 1.06% 3,173 Shares June 30, 2026
OSAIC HOLDINGS, INC. $326,135 0.97% 2,910 Shares June 30, 2026
Stratos Wealth Partners, LTD. $325,267 0.97% 2,904 Shares June 30, 2026
Envision Financial Transparency, LLC $265,963 0.79% 4,927 Shares June 30, 2026
BENJAMIN EDWARDS INC $261,632 0.78% 2,336 Shares June 30, 2026
Independent Wealth Advisors LLC $258,302 0.77% 2,306 Shares June 30, 2026
ROYAL BANK OF CANADA $249,000 0.74% 2,226 Shares June 30, 2026
JANE STREET GROUP, LLC $228,369 0.68% 2,039 Shares June 30, 2026
Meridian Wealth Management, LLC $226,465 0.67% 2,022 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $225,859 0.67% 2,017 Shares June 30, 2026
Selective Wealth Management, Inc. $210,757 0.63% 1,848 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $179,200 0.53% 1,600 Shares June 30, 2026
JNBA Financial Advisors $174,485 0.52% 1,558 Shares June 30, 2026
FMR LLC $142,704 0.42% 1,274 Shares June 30, 2026
Global Retirement Partners, LLC $88,299 0.26% 788 Shares June 30, 2026
Manchester Capital Management LLC $67,201 0.20% 600 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $64,960 0.19% 580 Shares June 30, 2026
Capital Investment Advisory Services, LLC $64,435 0.19% 575 Shares June 30, 2026
Rossby Financial, LCC $39,872 0.12% 356 Shares June 30, 2026
10Elms LLP $34,803 0.10% 311 Shares June 30, 2026
New Millennium Group LLC $28,250 0.08% 281 Shares Dec. 31, 2025
Capital Investment Counsel, Inc $22,400 0.07% 200 Shares June 30, 2026
Transamerica Financial Advisors, LLC $20,525 0.06% 183 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $16,800 0.05% 150 Shares June 30, 2026
Nova Wealth Management, Inc. $14,448 0.04% 129 Shares June 30, 2026
Key Financial Inc $12,320 0.04% 110 Shares June 30, 2026
Strengthening Families & Communities, LLC $11,639 0.03% 104 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $10,976 0.03% 98 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $4,144 0.01% 37 Shares June 30, 2026
Qube Research & Technologies Ltd $3,808 0.01% 34 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3,737 0.01% 33 Shares June 30, 2026
PRIVATE TRUST CO NA $3,248 0.01% 29 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,136 0.01% 28 Shares June 30, 2026
NewEdge Advisors, LLC $2,835 0.01% 25 Shares June 30, 2026
CITIGROUP INC $1,568 0.00% 14 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $882 0.00% 7,872 Shares June 30, 2026
PEAPACK GLADSTONE FINANCIAL CORP $564 0.00% 5,032 Shares June 30, 2026
Janney Montgomery Scott LLC $238 0.00% 2,128 Shares June 30, 2026
FLOW TRADERS U.S. LLC $213 0.00% 1,898 Shares June 30, 2026
Capital Analysts, LLC $55 0.00% 493 Shares June 30, 2026

Peer funds

10

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