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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +19.30%▲ +19.30%
3M▼ -1.01%▼ -1.01%
6M▲ +22.34%▲ +22.34%
YTD▲ +46.76%▲ +46.76%
1Y▲ +43.67%▲ +43.67%
3Y▲ +155.43%▲ +156.07%
5Y▲ +121.58%▲ +122.30%
Maxsince Oct. 12, 2006▲ +1222.26%▲ +1253.53%
Volatility 1Y54.44%
Volatility 3Y41.51%
Max drawdown 3Y -38.60% June 22, 2026 → July 29, 2026
Beta 3Y1.91
Sharpe 1Y*0.94

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) -$326.8M
Quarter ending Jul 2026 +$79.5M
Trailing 12 months +$78.5M 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 37 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Micron Technology Inc MU 4.92 ≈$31.0M 28,317 595112103 0.005003 EQUITY USD
Sandisk Corp SNDK 4.72 ≈$29.8M 16,679 80004C200 0.002947 EQUITY USD
Twilio Inc TWLO 3.86 ≈$24.3M 80,883 90138F102 0.01429 EQUITY USD
Advanced Micro Devices Inc AMD 3.74 ≈$23.6M 38,345 007903107 0.006775 EQUITY USD
Crowdstrike Holdings Inc CRWD 3.55 ≈$22.4M 84,101 22788C105 0.01486 EQUITY USD
Amphenol Corp APH 3.41 ≈$21.5M 251,075 032095101 0.04436 EQUITY USD
Palo Alto Networks Inc PANW 3.31 ≈$20.9M 52,743 697435105 0.009319 EQUITY USD
Semtech Corp SMTC 3.30 ≈$20.8M 111,763 816850101 0.01975 EQUITY USD
Snowflake Inc SNOW 3.29 ≈$20.8M 60,799 833445109 0.01074 EQUITY USD
Gitlab Inc GTLB 3.21 ≈$20.3M 405,998 37637K108 0.07173 EQUITY USD
Zeta Global Holdings Corp ZETA 3.11 ≈$19.6M 604,904 98956A105 0.1069 EQUITY USD
Dell Technologies Inc DELL 3.10 ≈$19.6M 36,128 24703L202 0.006383 EQUITY USD
Fortinet Inc FTNT 3.09 ≈$19.5M 109,050 34959E109 0.01927 EQUITY USD
SentinelOne Inc S 3.02 ≈$19.0M 772,084 81730H109 0.1364 EQUITY USD
Cloudflare Inc NET 3.02 ≈$19.0M 54,229 18915M107 0.009581 EQUITY USD
Super Micro Computer Inc SMCI 2.93 ≈$18.5M 441,543 86800U302 0.07801 EQUITY USD
Microsoft Corp MSFT 2.86 ≈$18.1M 35,236 594918104 0.006225 EQUITY USD
TD SYNNEX Corp SNX 2.83 ≈$17.8M 65,731 87162W100 0.01161 EQUITY USD
Freshworks Inc FRSH 2.82 ≈$17.8M 1,352,958 358054104 0.239 EQUITY USD
Aehr Test Systems AEHR 2.80 ≈$17.6M 173,777 00760J108 0.0307 EQUITY USD
ServiceNow Inc NOW 2.76 ≈$17.4M 126,436 81762P102 0.02234 EQUITY USD
Cisco Systems Inc CSCO 2.74 ≈$17.3M 159,275 17275R102 0.02814 EQUITY USD
HP Inc HPQ 2.63 ≈$16.6M 516,383 40434L105 0.09123 EQUITY USD
Samsara Inc IOT 2.63 ≈$16.6M 414,590 79589L106 0.07325 EQUITY USD
RingCentral Inc RNG 2.59 ≈$16.3M 208,434 76680R206 0.03683 EQUITY USD
HubSpot Inc HUBS 2.54 ≈$16.0M 73,793 443573100 0.01304 EQUITY USD
Bandwidth Inc BAND 2.44 ≈$15.4M 246,277 05988J103 0.04351 EQUITY USD
Impinj Inc PI 2.11 ≈$13.3M 72,314 453204109 0.01278 EQUITY USD
PagerDuty Inc PD 2.08 ≈$13.1M 842,095 69553P100 0.1488 EQUITY USD
Amplitude Inc AMPL 2.05 ≈$12.9M 906,390 03213A104 0.1601 EQUITY USD
Appian Corp APPN 1.87 ≈$11.8M 312,767 03782L101 0.05526 EQUITY USD
NIQ Global Intelligence Plc NIQ 1.85 ≈$11.7M 678,616 G63755105 0.1199 EQUITY USD
NetScout Systems Inc NTCT 1.84 ≈$11.6M 287,615 64115T104 0.05082 EQUITY USD
Kopin Corp KOPN 1.79 ≈$11.3M 2,448,554 500600101 0.4326 EQUITY USD
Ziff Davis Inc ZD 1.71 ≈$10.8M 198,515 48123V102 0.03507 EQUITY USD
SECURITIES LENDING - BNYM 0.00 · 1 BNYMLEND 0.0000001776 OTHER USD
CASH & EQUIVALENTS USD -0.53 ≈-$3.4M -3,372,601 CASHUSD00 -0.5959 CASH 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
Technology 83.7%
Communication Services 10.6%
Industrials 6.2%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Exited AAOI 03823U102 Position exited — was 0.02986 units/share
Oct. 1, 2026 Exited ACLS 054540208 Position exited — was 0.01244 units/share
Oct. 1, 2026 Exited ACMR 00108J109 Position exited — was 0.02896 units/share
Oct. 1, 2026 Exited ADEA 00676P107 Position exited — was 0.06807 units/share
Oct. 1, 2026 Trimmed AEHR — Aehr Test Systems 00760J108 Units/share: 0.03585 → 0.0307 (-14.4%)
Oct. 1, 2026 Exited AGPXX 825252885 Position exited — was 0.09836 units/share
Oct. 1, 2026 Exited AIP 04302A104 Position exited — was 0.05043 units/share
Oct. 1, 2026 Exited AMAT 038222105 Position exited — was 0.005248 units/share
Oct. 1, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.006401 → 0.006775 (5.8%)
Oct. 1, 2026 Exited AMKR 031652100 Position exited — was 0.03763 units/share
Oct. 1, 2026 New AMPL — Amplitude Inc 03213A104 New position — 0.1601 units/share
Oct. 1, 2026 New APH — Amphenol Corp 032095101 New position — 0.04436 units/share
Oct. 1, 2026 New APPN — Appian Corp 03782L101 New position — 0.05526 units/share
Oct. 1, 2026 Exited APPS 25400W102 Position exited — was 0.2627 units/share
Oct. 1, 2026 Exited ATEX 03676C100 Position exited — was 0.02646 units/share
Oct. 1, 2026 Exited AXTI 00246W103 Position exited — was 0.0746 units/share
Oct. 1, 2026 New BAND — Bandwidth Inc 05988J103 New position — 0.04351 units/share
Oct. 1, 2026 Exited CEVA 157210105 Position exited — was 0.04125 units/share
Oct. 1, 2026 Exited CRDO G25457105 Position exited — was 0.01065 units/share
Oct. 1, 2026 New CRWD — Crowdstrike Holdings Inc 22788C105 New position — 0.01486 units/share
Oct. 1, 2026 New CSCO — Cisco Systems Inc 17275R102 New position — 0.02814 units/share
Oct. 1, 2026 Trimmed DELL — Dell Technologies Inc 24703L202 Units/share: 0.007536 → 0.006383 (-15.3%)
Oct. 1, 2026 Exited DGII 253798102 Position exited — was 0.02759 units/share
Oct. 1, 2026 Exited DOCN 25402D102 Position exited — was 0.02383 units/share
Oct. 1, 2026 Exited FORM 346375108 Position exited — was 0.02538 units/share
Oct. 1, 2026 New FRSH — Freshworks Inc 358054104 New position — 0.239 units/share
Oct. 1, 2026 New FTNT — Fortinet Inc 34959E109 New position — 0.01927 units/share
Oct. 1, 2026 New GTLB — Gitlab Inc 37637K108 New position — 0.07173 units/share
Oct. 1, 2026 New HPQ — HP Inc 40434L105 New position — 0.09123 units/share
Oct. 1, 2026 New HUBS — HubSpot Inc 443573100 New position — 0.01304 units/share
Oct. 1, 2026 Exited ICHR G4740B105 Position exited — was 0.03277 units/share
Oct. 1, 2026 New IOT — Samsara Inc 79589L106 New position — 0.07325 units/share
Oct. 1, 2026 Exited KLAC 482480100 Position exited — was 0.02039 units/share
Oct. 1, 2026 New KOPN — Kopin Corp 500600101 New position — 0.4326 units/share
Oct. 1, 2026 Exited LRCX 512807306 Position exited — was 0.01005 units/share
Oct. 1, 2026 Exited LSCC 518415104 Position exited — was 0.01938 units/share
Oct. 1, 2026 Exited MRVL 573874104 Position exited — was 0.01168 units/share
Oct. 1, 2026 New MSFT — Microsoft Corp 594918104 New position — 0.006225 units/share
Oct. 1, 2026 Exited MTSI 55405Y100 Position exited — was 0.008579 units/share
Oct. 1, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.005735 → 0.005003 (-12.8%)
Oct. 1, 2026 New NET — Cloudflare Inc 18915M107 New position — 0.009581 units/share
Oct. 1, 2026 New NIQ — NIQ Global Intelligence Plc G63755105 New position — 0.1199 units/share
Oct. 1, 2026 New NOW — ServiceNow Inc 81762P102 New position — 0.02234 units/share
Oct. 1, 2026 New NTCT — NetScout Systems Inc 64115T104 New position — 0.05082 units/share
Oct. 1, 2026 Exited ON 682189105 Position exited — was 0.02319 units/share
Oct. 1, 2026 New PANW — Palo Alto Networks Inc 697435105 New position — 0.009319 units/share
Oct. 1, 2026 New PD — PagerDuty Inc 69553P100 New position — 0.1488 units/share
Oct. 1, 2026 Exited PDFS 693282105 Position exited — was 0.03649 units/share
Oct. 1, 2026 Exited PENG 706915105 Position exited — was 0.04994 units/share
Oct. 1, 2026 New PI — Impinj Inc 453204109 New position — 0.01278 units/share
Oct. 1, 2026 Exited POWI 739276103 Position exited — was 0.02646 units/share
Oct. 1, 2026 Exited RIOT 767292105 Position exited — was 0.1046 units/share
Oct. 1, 2026 New RNG — RingCentral Inc 76680R206 New position — 0.03683 units/share
Oct. 1, 2026 New S — SentinelOne Inc 81730H109 New position — 0.1364 units/share
Oct. 1, 2026 New SMCI — Super Micro Computer Inc 86800U302 New position — 0.07801 units/share
Oct. 1, 2026 Trimmed SMTC — Semtech Corp 816850101 Units/share: 0.0222 → 0.01975 (-11.1%)
Oct. 1, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.003366 → 0.002947 (-12.5%)
Oct. 1, 2026 New SNOW — Snowflake Inc 833445109 New position — 0.01074 units/share
Oct. 1, 2026 New SNX — TD SYNNEX Corp 87162W100 New position — 0.01161 units/share
Oct. 1, 2026 Exited STX G7997R103 Position exited — was 0.004941 units/share
Oct. 1, 2026 Exited TER 880770102 Position exited — was 0.008133 units/share
Oct. 1, 2026 New TWLO — Twilio Inc 90138F102 New position — 0.01429 units/share
Oct. 1, 2026 Exited UCTT 90385V107 Position exited — was 0.02393 units/share
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001304 → -0.5959 (-45799.2%)
Oct. 1, 2026 Exited WDC 958102105 Position exited — was 0.008777 units/share
Oct. 1, 2026 Exited WULF 88080T104 Position exited — was 0.1835 units/share
Oct. 1, 2026 New ZD — Ziff Davis Inc 48123V102 New position — 0.03507 units/share
Oct. 1, 2026 New ZETA — Zeta Global Holdings Corp 98956A105 New position — 0.1069 units/share
Sept. 30, 2026 Increased AGPXX 825252885 Units/share: 0.09257 → 0.09836 (6.3%)
Sept. 25, 2026 Increased AGPXX 825252885 Units/share: 0.09157 → 0.09257 (1.1%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001306 → 0.001304 (-0.2%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001859 → 0.001306 (-802.5%)
Sept. 23, 2026 Trimmed AGPXX 825252885 Units/share: 0.1375 → 0.09157 (-33.4%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.133 → 0.1375 (3.4%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001309 → -0.0001859 (-114.2%)
Sept. 21, 2026 Increased AGPXX 825252885 Units/share: 0.04006 → 0.133 (232.1%)
Sept. 21, 2026 Trimmed STX G7997R103 Units/share: 0.004951 → 0.004941 (-0.2%)
Sept. 18, 2026 Trimmed AGPXX 825252885 Units/share: 0.04027 → 0.04006 (-0.5%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001311 → 0.001309 (-0.2%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.03833 → 0.04027 (5.1%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001304 → 0.001311 (0.5%)
Sept. 17, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001757 → 0.0000001776 (1.1%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001239 → 0.001304 (5.2%)
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.07512 → 0.03833 (-49.0%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.004293 → 0.001239 (-71.1%)
Sept. 14, 2026 Increased AGPXX 825252885 Units/share: 0.07159 → 0.07512 (4.9%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001304 → 0.004293 (229.3%)
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.07082 → 0.07159 (1.1%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001297 → 0.001304 (0.5%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.06795 → 0.07082 (4.2%)
Sept. 4, 2026 Trimmed AGPXX 825252885 Units/share: 0.06957 → 0.06795 (-2.3%)
Sept. 4, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001313 → 0.001297 (-1.2%)
Sept. 4, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001779 → 0.0000001757 (-1.2%)
Sept. 2, 2026 Increased AGPXX 825252885 Units/share: 0.0657 → 0.06957 (5.9%)
Sept. 2, 2026 Increased STX G7997R103 Units/share: 0.004946 → 0.004951 (0.1%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001281 → 0.001313 (2.5%)
Sept. 2, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001736 → 0.0000001779 (2.5%)
Sept. 1, 2026 Increased AGPXX 825252885 Units/share: 0.06093 → 0.0657 (7.8%)

Dividends 13 payments

08
0.00%TTM yield
$0.00TTM payout / share
Annual (est.)
Ex-dateAmount / share
Sept. 22, 2025$0.0080
March 24, 2025$0.1490
Sept. 18, 2023$0.0160
June 20, 2023$0.0193
Sept. 24, 2018$0.0010
June 18, 2018$0.0133
Sept. 18, 2017$0.0070
Dec. 16, 2016$0.0347
Dec. 19, 2014$0.0873
Dec. 20, 2013$0.0200
Dec. 21, 2012$0.0633
Sept. 21, 2012$0.0033
Dec. 17, 2010$0.0043

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
LPL Financial LLC $79,074,802 17.65% 580,110 Shares June 30, 2026
MORGAN STANLEY $50,726,451 11.32% 372,139 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $32,118,150 7.17% 235,626 Shares June 30, 2026
HighTower Advisors, LLC $27,161,879 6.06% 199,265 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $22,372,583 4.99% 164,130 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $20,055,396 4.48% 147,131 Shares June 30, 2026
Transamerica Financial Advisors, LLC $15,347,167 3.43% 112,590 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $13,794,572 3.08% 101,200 Shares June 30, 2026
ROYAL BANK OF CANADA $13,728,000 3.06% 100,710 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,619,082 3.04% 99,912 Shares June 30, 2026
Paller Financial Services Inc $9,033,400 2.02% 66,271 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,437,472 1.66% 54,561 Shares June 30, 2026
THEORY FINANCIAL LLC $6,732,624 1.50% 49,392 Shares June 30, 2026
UBS Group AG $5,863,102 1.31% 43,013 Shares June 30, 2026
Cetera Investment Advisers $5,252,423 1.17% 38,533 Shares June 30, 2026
Merit Financial Group, LLC $5,248,719 1.17% 38,506 Shares June 30, 2026
StoneX Group Inc. $5,236,621 1.17% 38,417 Shares June 30, 2026
Farther Finance Advisors, LLC $4,380,049 0.98% 32,133 Shares June 30, 2026
Quadrature Capital Ltd $4,286,541 0.96% 31,447 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $3,982,842 0.89% 29,219 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,751,664 0.84% 27,523 Shares June 30, 2026
Bleakley Financial Group, LLC $3,675,872 0.82% 26,967 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $3,312,333 0.74% 24,300 Shares June 30, 2026
Bawa N Mallick Trust $3,271,440 0.73% 24,000 Shares June 30, 2026
Rockefeller Capital Management L.P. $3,216,916 0.72% 23,600 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,170,434 0.71% 23,259 Shares June 30, 2026
NewEdge Advisors, LLC $3,074,613 0.69% 22,556 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,946,806 0.66% 21,618 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,945,114 0.66% 21,606 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,262,746 0.51% 16,600 Call option June 30, 2026
Outlook Wealth Advisors, LLC $2,210,128 0.49% 16,214 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,199,272 0.49% 17,449 Shares June 30, 2026
Genesee Capital Advisors, LLC $2,162,322 0.48% 15,863 Shares June 30, 2026
Quantinno Capital Management LP $1,864,584 0.42% 13,679 Shares June 30, 2026
Heritage Trust Co $1,848,364 0.41% 13,560 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,770,264 0.40% 12,987 Shares June 30, 2026
Nilsine Partners, LLC $1,677,431 0.37% 12,306 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,628,768 0.36% 11,949 Shares June 30, 2026
Signature Equity Partners, LLC $1,585,831 0.35% 11,634 Shares June 30, 2026
LANARK FINANCIAL, INC. $1,528,444 0.34% 11,213 Shares June 30, 2026
Private Advisor Group, LLC $1,493,700 0.33% 10,958 Shares June 30, 2026
AlphaCore Capital LLC $1,377,276 0.31% 10,104 Shares June 30, 2026
EP Wealth Advisors, LLC $1,370,741 0.31% 10,056 Shares June 30, 2026
Advisory Services Network, LLC $1,348,828 0.30% 9,895 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,313,892 0.29% 9,639 Shares June 30, 2026
Envision Financial Transparency, LLC $1,292,088 0.29% 23,578 Shares June 30, 2026
Unique Wealth Strategies, LLC $1,284,865 0.29% 9,426 Shares June 30, 2026
Darwin Wealth Management, LLC $1,226,790 0.27% 9,000 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $1,226,790 0.27% 9,000 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,174,583 0.26% 8,617 Shares June 30, 2026
Equitable Holdings, Inc. $1,156,228 0.26% 8,482 Shares June 30, 2026
SPC Financial, Inc. $1,123,358 0.25% 15,015 Shares Sept. 30, 2025
Benson Wealth Management INC $1,106,156 0.25% 8,115 Shares June 30, 2026
Belvedere Trading LLC $1,049,587 0.23% 7,700 Call option June 30, 2026
Wealthcare Advisory Partners LLC $948,754 0.21% 6,960 Shares June 30, 2026
FIFTH THIRD BANCORP $941,493 0.21% 6,907 Shares June 30, 2026
BALANCED WEALTH GROUP LLC $911,505 0.20% 6,687 Shares June 30, 2026
JANE STREET GROUP, LLC $845,122 0.19% 6,200 Call option June 30, 2026
Clear Creek Financial Management, LLC $788,826 0.18% 5,787 Shares June 30, 2026
CITADEL ADVISORS LLC $763,336 0.17% 5,600 Call option June 30, 2026
Geneos Wealth Management Inc. $735,392 0.16% 5,395 Shares June 30, 2026
Prospera Financial Services Inc $711,808 0.16% 5,222 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $696,414 0.16% 5,109 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $677,780 0.15% 4,972 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $676,779 0.15% 4,965 Shares June 30, 2026
Sound Income Strategies, LLC $670,645 0.15% 4,920 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $660,149 0.15% 4,843 Shares June 30, 2026
CITADEL ADVISORS LLC $640,657 0.14% 4,700 Put option June 30, 2026
Dedeker Financial LLC $634,795 0.14% 4,657 Shares June 30, 2026
Golden State Wealth Management, LLC $626,210 0.14% 4,594 Shares June 30, 2026
Samalin Investment Counsel, LLC $610,128 0.14% 4,476 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $609,987 0.14% 4,475 Shares June 30, 2026
Third View Private Wealth, LLC $579,318 0.13% 4,250 Shares June 30, 2026
&PARTNERS $567,731 0.13% 4,327 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $553,691 0.12% 4,062 Shares June 30, 2026
Leelyn Smith, LLC $552,873 0.12% 4,056 Shares June 30, 2026
MTM Investment Management, LLC $540,605 0.12% 3,966 Shares June 30, 2026
COMERICA BANK $510,547 0.11% 6,675 Shares Dec. 31, 2025
Chicago Partners Investment Group LLC $509,361 0.11% 4,650 Shares June 30, 2026
Fulcrum Equity Management $500,394 0.11% 3,671 Shares June 30, 2026
Mariner, LLC $499,743 0.11% 3,666 Shares June 30, 2026
REIK & CO., LLC $490,716 0.11% 3,600 Shares June 30, 2026
Kestra Advisory Services, LLC $484,456 0.11% 3,554 Shares June 30, 2026
Sigma Planning Corp $484,210 0.11% 3,552 Shares June 30, 2026
Western Wealth Management, LLC $469,290 0.10% 3,443 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $462,772 0.10% 3,395 Shares June 30, 2026
Cooper Financial Group $459,330 0.10% 3,370 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $455,548 0.10% 3,342 Shares June 30, 2026
Carr Financial Group Corp $450,921 0.10% 3,308 Shares June 30, 2026
EQUITABLE TRUST CO $431,149 0.10% 3,163 Shares June 30, 2026
KKM Financial LLC $429,240 0.10% 3,149 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $422,681 0.09% 3,101 Shares June 30, 2026
MGO ONE SEVEN LLC $390,801 0.09% 2,867 Shares June 30, 2026
PRIVATE TRUST CO NA $389,029 0.09% 2,854 Shares June 30, 2026
IHT Wealth Management, LLC $388,484 0.09% 2,850 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $381,668 0.09% 2,800 Put option June 30, 2026
MinichMacGregor Wealth Management, LLC $376,625 0.08% 2,763 Shares June 30, 2026
Wellington Shields & Co., LLC $375,943 0.08% 2,758 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $366,401 0.08% 2,688 Shares June 30, 2026
Berger Financial Group, Inc $361,767 0.08% 2,654 Shares June 30, 2026

Peer funds

10

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