Invesco California AMT-Free Municipal Bond ETF (PWZ)

Management Company · ARCX · Series S000019411 · View on SEC EDGAR ↗

$22.25 As of Oct. 2, 2026

▼ -0.13 (-0.58%) 1-day change

$22.07 – $24.02 52-week range

-0.21% Premium / Discount NAV as of Oct. 1, 2026

Net flows (30d): -$3.3M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight5.47%

Effective number of positions678.3

Positions above 1%0

Net assets $1.2B

Holdings 1,260

As of Oct. 1, 2026

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -5.12%	▼ -4.82%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -6.79%	▼ -6.18%

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 (May 2026) +$34.9M

Quarter ending May 2026 +$41.2M

Trailing 12 months +$389.9M Jun 2025 – May 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 1,260 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
California Health Facilities Financing Authority	CASMED	0.86	≈$10.0M	11,225,000	13032UMN5	0.2175	OTHER	USD
Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.62	≈$7.2M	7,035,000	913366KS8	0.1363	OTHER	USD
California Health Facilities Financing Authority	CASMED	0.58	≈$6.7M	8,140,000	13032UB23	0.1578	OTHER	USD
California Health Facilities Financing Authority	CASMED	0.53	≈$6.1M	6,305,000	13032U7V4	0.1222	OTHER	USD
Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.52	≈$6.1M	7,210,000	913366KT6	0.1397	OTHER	USD
California Educational Facilities Authority	CASEDU	0.50	≈$5.7M	5,750,000	130179YE8	0.1114	OTHER	USD
CASH & EQUIVALENTS	USD	0.49	≈$5.6M	5,645,700	CASHUSD00	0.1094	CASH	USD
California Educational Facilities Authority	CASEDU	0.48	≈$5.5M	5,520,000	130179SD7	0.107	OTHER	USD
University of California	UNVHGR	0.46	≈$5.3M	5,225,000	91412HVY6	0.1013	OTHER	USD
Los Angeles Unified School District/CA	LOSSCD	0.43	≈$5.0M	5,575,000	544647BX7	0.108	OTHER	USD
Foothill-Eastern Transportation Corridor Agency	FOOTRN	0.41	≈$4.8M	5,580,000	345105JH4	0.1081	OTHER	USD
University of California	UNVHGR	0.40	≈$4.6M	4,525,000	91412HND1	0.08769	OTHER	USD
San Diego Community College District	SDGHGR	0.38	≈$4.4M	4,335,000	797272TE1	0.08401	OTHER	USD
San Francisco City & County Public Utilities Commission Wastewater Revenue	SFOUTL	0.37	≈$4.2M	4,290,000	79768HKP2	0.08314	OTHER	USD
City of San Francisco CA Public Utilities Commission Water Revenue	SFOWTR	0.36	≈$4.2M	4,150,000	79771FLK1	0.08043	OTHER	USD
San Francisco Bay Area Rapid Transit District	SFOTRN	0.36	≈$4.1M	4,625,000	797661C94	0.08963	OTHER	USD
California Educational Facilities Authority	CASEDU	0.35	≈$4.1M	3,895,000	1301783W4	0.07548	OTHER	USD
Los Angeles Unified School District/CA	LOSSCD	0.35	≈$4.0M	3,965,000	5446466W7	0.07684	OTHER	USD
California Educational Facilities Authority	CASEDU	0.33	≈$3.8M	3,555,000	130178X76	0.0689	OTHER	USD
Los Angeles Unified School District/CA	LOSSCD	0.32	≈$3.8M	3,695,000	544647HB9	0.07161	OTHER	USD
California Health Facilities Financing Authority	CASMED	0.32	≈$3.7M	3,680,000	13032UMP0	0.07132	OTHER	USD
State of California	CAS	0.32	≈$3.7M	3,700,000	13063ELN4	0.07171	OTHER	USD
Southern California Public Power Authority	STNPWR	0.31	≈$3.6M	3,560,000	842469BK3	0.06899	OTHER	USD
California State Public Works Board	CASFAC	0.29	≈$3.3M	3,330,000	13068XLF4	0.06453	OTHER	USD
Bay Area Toll Authority	BAYTRN	0.28	≈$3.2M	3,625,000	072024VP4	0.07025	OTHER	USD
San Diego Unified School District/CA	SDGSCD	0.27	≈$3.1M	3,650,000	7973555X8	0.07074	OTHER	USD
State of California	CAS	0.27	≈$3.1M	3,400,000	13063D5S3	0.06589	OTHER	USD
California State University	CASHGR	0.27	≈$3.1M	3,000,000	13077DWG3	0.05814	OTHER	USD
California State University	CASHGR	0.27	≈$3.1M	2,980,000	13077DWF5	0.05775	OTHER	USD
California State University	CASHGR	0.27	≈$3.1M	2,925,000	13077DUT7	0.05669	OTHER	USD
San Francisco City & County Airport Comm-San Francisco International Airport	SFOAPT	0.26	≈$3.0M	2,980,000	79766DKK4	0.05775	OTHER	USD
State of California	CAS	0.26	≈$3.0M	2,965,000	13063D5F1	0.05746	OTHER	USD
Bay Area Toll Authority	BAYTRN	0.25	≈$2.9M	5,065,000	072024XV9	0.09816	OTHER	USD
San Diego Unified School District/CA	SDGEDU	0.25	≈$2.9M	2,860,000	797356TV4	0.05543	OTHER	USD
State of California	CAS	0.25	≈$2.9M	2,820,000	13063D5R5	0.05465	OTHER	USD
University of California	UNVHGR	0.25	≈$2.9M	2,795,000	91412HKT9	0.05417	OTHER	USD
Los Angeles Department of Water & Power	LOSUTL	0.24	≈$2.8M	2,950,000	544532DK7	0.05717	OTHER	USD
University of California	UNVHGR	0.24	≈$2.8M	2,620,000	91412HYW7	0.05078	OTHER	USD
Municipal Improvement Corp of Los Angeles	LOSGEN	0.24	≈$2.8M	2,675,000	5445875X2	0.05184	OTHER	USD
State of California	CAS	0.24	≈$2.8M	2,700,000	13063ESR8	0.05233	OTHER	USD
California State University	CASHGR	0.24	≈$2.7M	2,760,000	13077DZK1	0.05349	OTHER	USD
University of California	UNVHGR	0.24	≈$2.7M	2,665,000	91412HAZ6	0.05165	OTHER	USD
Los Angeles Department of Water & Power	LOSUTL	0.23	≈$2.7M	2,820,000	544532BN3	0.05465	OTHER	USD
City of Los Angeles Department of Airports	LOSAPT	0.23	≈$2.7M	2,625,000	5444456K0	0.05087	OTHER	USD
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOSTRN	0.23	≈$2.7M	2,620,000	54466HHF6	0.05078	OTHER	USD
Los Angeles Department of Water & Power	LOSUTL	0.23	≈$2.7M	2,770,000	544532PU2	0.05368	OTHER	USD
State of California	CAS	0.23	≈$2.6M	2,600,000	13063ELM6	0.05039	OTHER	USD
State of California	CAS	0.22	≈$2.6M	2,555,000	13063DAY4	0.04952	OTHER	USD
City of San Francisco CA Public Utilities Commission Water Revenue	SFOWTR	0.22	≈$2.6M	2,505,000	79771FLL9	0.04855	OTHER	USD
San Diego Unified School District/CA	SDGEDU	0.22	≈$2.6M	3,050,000	797356JG8	0.05911	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

Industrials 0.2%

Other/Unmapped 99.8%

Daily changes (30d)

Date	Type	Ticker	Change
Oct. 1, 2026	Trimmed	ACFFAC — Alameda County Fire Department 010892AM9	Units/share: 0.009718 → 0.00969 (-0.3%)
Oct. 1, 2026	Trimmed	ALASCD — Alameda Unified School District-Alameda County/CA 010824NE6	Units/share: 0.01001 → 0.009981 (-0.3%)
Oct. 1, 2026	Trimmed	ALASCD — Alameda Unified School District-Alameda County/CA 010824NF3	Units/share: 0.01837 → 0.01831 (-0.3%)
Oct. 1, 2026	Trimmed	ALASCD — Alameda Unified School District-Alameda County/CA 010824NU0	Units/share: 0.004859 → 0.004845 (-0.3%)
Oct. 1, 2026	Trimmed	ALATRN — Alameda Corridor Transportation Authority 010869JS5	Units/share: 0.03052 → 0.03043 (-0.3%)
Oct. 1, 2026	Trimmed	ALATRN — Alameda County Transportation Commission 011118CD6	Units/share: 0.01224 → 0.01221 (-0.3%)
Oct. 1, 2026	Trimmed	ALVSCD — Alvord Unified School District 022555XZ4	Units/share: 0.02235 → 0.02229 (-0.3%)
Oct. 1, 2026	Trimmed	ANASCD — Anaheim City School District/CA 032555SG0	Units/share: 0.0007775 → 0.0007752 (-0.3%)
Oct. 1, 2026	Trimmed	ANASCD — Anaheim Union High School District 032591VL0	Units/share: 0.009329 → 0.009302 (-0.3%)
Oct. 1, 2026	Trimmed	ANASCD — Anaheim Union High School District 032591VN6	Units/share: 0.002624 → 0.002616 (-0.3%)
Oct. 1, 2026	Trimmed	ANCSCD — Antioch Unified School District 037105PA5	Units/share: 0.0009718 → 0.000969 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024A77	Units/share: 0.008552 → 0.008527 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024A85	Units/share: 0.01497 → 0.01492 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024C59	Units/share: 0.01944 → 0.01938 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024C75	Units/share: 0.01944 → 0.01938 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024G22	Units/share: 0.02449 → 0.02442 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024G30	Units/share: 0.01652 → 0.01647 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024J86	Units/share: 0.004956 → 0.004942 (-0.3%)
Oct. 1, 2026	Increased	BAYTRN — Bay Area Toll Authority 072024J94	Units/share: 0.00379 → 0.006298 (66.2%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024K27	Units/share: 0.005345 → 0.005329 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024K35	Units/share: 0.0003887 → 0.0003876 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024L91	Units/share: 0.002527 → 0.002519 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024M25	Units/share: 0.0138 → 0.01376 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024M33	Units/share: 0.01419 → 0.01415 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024P48	Units/share: 0.002138 → 0.002132 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024UG5	Units/share: 0.01953 → 0.01948 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024VP4	Units/share: 0.07046 → 0.07025 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024VQ2	Units/share: 0.05394 → 0.05378 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024VS8	Units/share: 0.01079 → 0.01076 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024WG3	Units/share: 0.04082 → 0.0407 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024XV9	Units/share: 0.09845 → 0.09816 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024YE6	Units/share: 0.01944 → 0.01938 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024YF3	Units/share: 0.01944 → 0.01938 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024YU0	Units/share: 0.03557 → 0.03547 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024YV8	Units/share: 0.01195 → 0.01192 (-0.3%)
Oct. 1, 2026	Trimmed	BAYTRN — Bay Area Toll Authority 072024YW6	Units/share: 0.01098 → 0.01095 (-0.3%)
Oct. 1, 2026	Trimmed	BENSCD — Benicia Unified School District 082023RD6	Units/share: 0.006803 → 0.006783 (-0.3%)
Oct. 1, 2026	Trimmed	BEVSCD — Beverly Hills Unified School District CA 088023MX1	Units/share: 0.007386 → 0.007364 (-0.3%)
Oct. 1, 2026	Trimmed	BTWSCD — Brentwood Union School District 107280MW6	Units/share: 0.02721 → 0.02713 (-0.3%)
Oct. 1, 2026	Trimmed	BURAPT — Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DN7	Units/share: 0.007775 → 0.007752 (-0.3%)
Oct. 1, 2026	Trimmed	BURPWR — City of Burbank CA Electric Revenue 12082TCK6	Units/share: 0.007094 → 0.007074 (-0.3%)
Oct. 1, 2026	Trimmed	BURPWR — City of Burbank CA Electric Revenue 12082TCL4	Units/share: 0.0006803 → 0.0006783 (-0.3%)
Oct. 1, 2026	Trimmed	BURSCD — Burbank Unified School District 12082SEN0	Units/share: 0.004373 → 0.00436 (-0.3%)
Oct. 1, 2026	Trimmed	BUTHGR — Butte-Glenn Community College District 124110HK6	Units/share: 0.007872 → 0.007849 (-0.3%)
Oct. 1, 2026	Trimmed	CARSCD — Carlsbad Unified School District 142665GC6	Units/share: 0.001166 → 0.001163 (-0.3%)
Oct. 1, 2026	Trimmed	CARSCD — Carlsbad Unified School District 142665HT8	Units/share: 0.01186 → 0.01182 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063B3V2	Units/share: 0.005442 → 0.005426 (-0.3%)
Oct. 1, 2026	Increased	CAS — State of California 13063BP71	Units/share: 0.007386 → 0.009302 (25.9%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063CQJ2	Units/share: 0.02109 → 0.02103 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063CRA0	Units/share: 0.009718 → 0.00969 (-0.3%)
Oct. 1, 2026	Increased	CAS — State of California 13063CU65	Units/share: 0.01254 → 0.01444 (15.2%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063CUB4	Units/share: 0.008746 → 0.008721 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063CV23	Units/share: 0.01749 → 0.01744 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063CV31	Units/share: 0.00379 → 0.003779 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063CZU7	Units/share: 0.02575 → 0.02568 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063CZV5	Units/share: 0.01778 → 0.01773 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D2G2	Units/share: 0.03712 → 0.03702 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D4D7	Units/share: 0.03236 → 0.03227 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D4E5	Units/share: 0.02187 → 0.0218 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D4F2	Units/share: 0.02711 → 0.02703 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D4G0	Units/share: 0.01613 → 0.01609 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D4R6	Units/share: 0.0104 → 0.01037 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D4S4	Units/share: 0.02585 → 0.02578 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D4T2	Units/share: 0.03994 → 0.03983 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D5F1	Units/share: 0.05763 → 0.05746 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D5R5	Units/share: 0.05481 → 0.05465 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063D5S3	Units/share: 0.06608 → 0.06589 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DA24	Units/share: 0.01127 → 0.01124 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DA40	Units/share: 0.01234 → 0.01231 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DA57	Units/share: 0.00622 → 0.006202 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DA65	Units/share: 0.007872 → 0.007849 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DAY4	Units/share: 0.04966 → 0.04952 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DAZ1	Units/share: 0.01127 → 0.01124 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DFR4	Units/share: 0.01497 → 0.01492 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DG28	Units/share: 0.0006803 → 0.0006783 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DJ41	Units/share: 0.03741 → 0.03731 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DJ58	Units/share: 0.01876 → 0.0187 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DKE7	Units/share: 0.02741 → 0.02733 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DKR8	Units/share: 0.0003887 → 0.0003876 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DKS6	Units/share: 0.02332 → 0.02326 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DNK0	Units/share: 0.0138 → 0.01376 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DNL8	Units/share: 0.01419 → 0.01415 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DP44	Units/share: 0.01701 → 0.01696 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DP51	Units/share: 0.03168 → 0.03159 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DP69	Units/share: 0.04898 → 0.04884 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DPV4	Units/share: 0.009038 → 0.009012 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DPX0	Units/share: 0.01176 → 0.01172 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DQ43	Units/share: 0.01876 → 0.0187 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DQ68	Units/share: 0.01934 → 0.01928 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DQ76	Units/share: 0.03022 → 0.03014 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DS82	Units/share: 0.02293 → 0.02287 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DS90	Units/share: 0.03003 → 0.02994 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DT24	Units/share: 0.01497 → 0.01492 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DTK4	Units/share: 0.01166 → 0.01163 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DTL2	Units/share: 0.004762 → 0.004748 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DTM0	Units/share: 0.04859 → 0.04845 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DU89	Units/share: 0.03178 → 0.03169 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DU97	Units/share: 0.03362 → 0.03353 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DUQ9	Units/share: 0.007969 → 0.007946 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DUR7	Units/share: 0.01905 → 0.01899 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DUS5	Units/share: 0.008163 → 0.00814 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DUT3	Units/share: 0.03081 → 0.03072 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DV21	Units/share: 0.00379 → 0.003779 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DVX3	Units/share: 0.005637 → 0.00562 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DVZ8	Units/share: 0.02274 → 0.02267 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DWA2	Units/share: 0.03188 → 0.03178 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DWB0	Units/share: 0.007191 → 0.007171 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DZ27	Units/share: 0.0243 → 0.02422 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DZ35	Units/share: 0.01088 → 0.01085 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DZ43	Units/share: 0.006706 → 0.006686 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DZJ0	Units/share: 0.001166 → 0.001163 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063DZZ4	Units/share: 0.007775 → 0.007752 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EAQ9	Units/share: 0.01934 → 0.01928 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EAR7	Units/share: 0.04762 → 0.04748 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EAS5	Units/share: 0.03188 → 0.03178 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EBL9	Units/share: 0.03013 → 0.03004 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EBM7	Units/share: 0.0001944 → 0.0001938 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECB0	Units/share: 0.00311 → 0.003101 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECC8	Units/share: 0.005928 → 0.005911 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECD6	Units/share: 0.00758 → 0.007558 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECE4	Units/share: 0.01876 → 0.0187 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECN4	Units/share: 0.01361 → 0.01357 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECP9	Units/share: 0.00758 → 0.007558 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECQ7	Units/share: 0.02915 → 0.02907 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECS3	Units/share: 0.008066 → 0.008043 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECT1	Units/share: 0.007386 → 0.007364 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ECU8	Units/share: 0.00758 → 0.007558 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EDM5	Units/share: 0.01059 → 0.01056 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EDN3	Units/share: 0.007483 → 0.007461 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ELC8	Units/share: 0.007386 → 0.007364 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ELD6	Units/share: 0.00826 → 0.008236 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ELH7	Units/share: 0.0105 → 0.01047 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ELJ3	Units/share: 0.01118 → 0.01114 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ELK0	Units/share: 0.04626 → 0.04612 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ELL8	Units/share: 0.005345 → 0.005329 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ELM6	Units/share: 0.05053 → 0.05039 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ELN4	Units/share: 0.07191 → 0.07171 (-0.3%)
Oct. 1, 2026	Increased	CAS — State of California 13063EME3	Units/share: 0.01263 → 0.01453 (15.0%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EMF0	Units/share: 0.0172 → 0.01715 (-0.3%)
Oct. 1, 2026	Increased	CAS — State of California 13063EMY9	Units/share: 0.01059 → 0.0125 (18.0%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EMZ6	Units/share: 0.01215 → 0.01211 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ENA0	Units/share: 0.01215 → 0.01211 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ENB8	Units/share: 0.02799 → 0.02791 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ENC6	Units/share: 0.02323 → 0.02316 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063END4	Units/share: 0.02323 → 0.02316 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ENW2	Units/share: 0.03032 → 0.03023 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ERV0	Units/share: 0.00826 → 0.008236 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ERW8	Units/share: 0.007969 → 0.007946 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ERZ1	Units/share: 0.01118 → 0.01114 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ESK3	Units/share: 0.01555 → 0.0155 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ESL1	Units/share: 0.01749 → 0.01744 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ESM9	Units/share: 0.02342 → 0.02335 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ESN7	Units/share: 0.0102 → 0.01017 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ESP2	Units/share: 0.01166 → 0.01163 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ESQ0	Units/share: 0.01069 → 0.01066 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ESR8	Units/share: 0.05248 → 0.05233 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ESS6	Units/share: 0.006803 → 0.006783 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EST4	Units/share: 0.0484 → 0.04826 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063ETC0	Units/share: 0.02721 → 0.02713 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EUG9	Units/share: 0.01108 → 0.01105 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EUH7	Units/share: 0.01069 → 0.01066 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EUJ3	Units/share: 0.01876 → 0.0187 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EUK0	Units/share: 0.01069 → 0.01066 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EUL8	Units/share: 0.009718 → 0.00969 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EVC7	Units/share: 0.008746 → 0.008721 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EVD5	Units/share: 0.03984 → 0.03973 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EXQ4	Units/share: 0.02915 → 0.02907 (-0.3%)
Oct. 1, 2026	Trimmed	CAS — State of California 13063EXS0	Units/share: 0.002332 → 0.002326 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A2J8	Units/share: 0.0006803 → 0.0006783 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A2K5	Units/share: 0.004276 → 0.004264 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A2L3	Units/share: 0.02838 → 0.02829 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A2M1	Units/share: 0.02119 → 0.02112 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A2N9	Units/share: 0.02138 → 0.02132 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A2Q2	Units/share: 0.0102 → 0.01017 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A5K2	Units/share: 0.02449 → 0.02442 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A5L0	Units/share: 0.02051 → 0.02045 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A7A2	Units/share: 0.0173 → 0.01725 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A7B0	Units/share: 0.031 → 0.03091 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A7C8	Units/share: 0.02945 → 0.02936 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A7Y0	Units/share: 0.0002915 → 0.0002907 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A8A1	Units/share: 0.00758 → 0.007558 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A8B9	Units/share: 0.0006803 → 0.0006783 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034A8D5	Units/share: 0.001944 → 0.001938 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034AHL7	Units/share: 0.0378 → 0.03769 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034AK74	Units/share: 0.03158 → 0.03149 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034AK82	Units/share: 0.02867 → 0.02859 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034ATW0	Units/share: 0.01662 → 0.01657 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034ATX8	Units/share: 0.02284 → 0.02277 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034ATY6	Units/share: 0.01263 → 0.0126 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034AU99	Units/share: 0.007872 → 0.007849 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034AV23	Units/share: 0.001263 → 0.00126 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034AY61	Units/share: 0.01312 → 0.01308 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034AY79	Units/share: 0.001069 → 0.001066 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034AZB9	Units/share: 0.007191 → 0.007171 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034RAT0	Units/share: 0.024 → 0.02393 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034RAU7	Units/share: 0.02838 → 0.02829 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034SAP6	Units/share: 0.03217 → 0.03207 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Infrastructure & Economic Development Bank 13034SAQ4	Units/share: 0.03401 → 0.03391 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Enterprise Development Authority 13067REJ8	Units/share: 0.03489 → 0.03479 (-0.3%)
Oct. 1, 2026	Trimmed	CASDEV — California Statewide Communities Development Authority 13078RHF0	Units/share: 0.009718 → 0.00969 (-0.3%)

Showing latest 200 of 11483 changes

Dividends 225 payments

4.09%TTM yield

$0.91TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 21, 2026	$0.0730
Aug. 24, 2026	$0.0790
July 20, 2026	$0.0780
June 22, 2026	$0.0740
May 18, 2026	$0.0780
April 20, 2026	$0.0780
March 23, 2026	$0.0780
Feb. 23, 2026	$0.0760
Jan. 20, 2026	$0.0770
Dec. 22, 2025	$0.0750
Nov. 24, 2025	$0.0750
Oct. 20, 2025	$0.0690
Sept. 22, 2025	$0.0660
Aug. 18, 2025	$0.0670
July 21, 2025	$0.0670
June 23, 2025	$0.0660
May 19, 2025	$0.0700
April 21, 2025	$0.0690
March 24, 2025	$0.0690
Feb. 24, 2025	$0.0640
Jan. 21, 2025	$0.0670
Dec. 23, 2024	$0.0630
Nov. 18, 2024	$0.0640
Oct. 21, 2024	$0.0690
Sept. 23, 2024	$0.0800
Aug. 19, 2024	$0.0650
July 22, 2024	$0.0700
June 24, 2024	$0.0690
May 20, 2024	$0.0670
April 22, 2024	$0.0670
March 18, 2024	$0.0660
Feb. 20, 2024	$0.0650
Jan. 22, 2024	$0.0660
Dec. 18, 2023	$0.0680
Nov. 20, 2023	$0.0610
Oct. 23, 2023	$0.0590
Sept. 18, 2023	$0.0600
Aug. 21, 2023	$0.0600
July 24, 2023	$0.0590
June 20, 2023	$0.0560
May 22, 2023	$0.0580
April 24, 2023	$0.0580
March 20, 2023	$0.0580
Feb. 21, 2023	$0.0570
Jan. 23, 2023	$0.0570
Dec. 19, 2022	$0.0610
Nov. 21, 2022	$0.0580
Oct. 24, 2022	$0.0530
Sept. 19, 2022	$0.0510
Aug. 22, 2022	$0.0480
July 18, 2022	$0.0470
June 21, 2022	$0.0440
May 23, 2022	$0.0470
April 18, 2022	$0.0460
March 21, 2022	$0.0470
Feb. 22, 2022	$0.0480
Jan. 24, 2022	$0.0500
Dec. 20, 2021	$0.0500
Nov. 22, 2021	$0.0510
Oct. 18, 2021	$0.0530
Aug. 23, 2021	$0.0520
July 19, 2021	$0.0530
June 21, 2021	$0.0530
May 24, 2021	$0.0540
April 19, 2021	$0.0530
March 22, 2021	$0.0540
Feb. 22, 2021	$0.0550
Jan. 19, 2021	$0.0550
Dec. 21, 2020	$0.0570
Nov. 23, 2020	$0.0560
Oct. 19, 2020	$0.0550
Sept. 21, 2020	$0.0530
Aug. 24, 2020	$0.0400
July 20, 2020	$0.0540
June 22, 2020	$0.0540
May 18, 2020	$0.0560
April 20, 2020	$0.0590
March 23, 2020	$0.0560
Feb. 24, 2020	$0.0580
Jan. 21, 2020	$0.0570
Dec. 23, 2019	$0.0580
Nov. 18, 2019	$0.0580
Oct. 21, 2019	$0.0580
Sept. 23, 2019	$0.0590
Aug. 19, 2019	$0.0550
July 22, 2019	$0.0560
June 24, 2019	$0.0580
May 20, 2019	$0.0580
April 22, 2019	$0.0570
March 18, 2019	$0.0570
Feb. 19, 2019	$0.0560
Jan. 22, 2019	$0.0560
Dec. 24, 2018	$0.0490
Nov. 19, 2018	$0.0550
Oct. 22, 2018	$0.0560
Aug. 20, 2018	$0.0550
July 23, 2018	$0.0570
June 18, 2018	$0.0560
May 21, 2018	$0.0550
April 23, 2018	$0.0540
March 19, 2018	$0.0540
Feb. 20, 2018	$0.0530
Jan. 22, 2018	$0.0530
Dec. 18, 2017	$0.0510
Nov. 20, 2017	$0.0560
Oct. 23, 2017	$0.0490
Sept. 18, 2017	$0.0550
Aug. 15, 2017	$0.0540
July 14, 2017	$0.0550
June 15, 2017	$0.0550
May 15, 2017	$0.0560
April 13, 2017	$0.0560
March 15, 2017	$0.0550
Feb. 15, 2017	$0.0580
Jan. 13, 2017	$0.0560
Dec. 15, 2016	$0.0570
Nov. 15, 2016	$0.0530
Oct. 14, 2016	$0.0470
Sept. 15, 2016	$0.0470
Aug. 15, 2016	$0.0600
July 15, 2016	$0.0630
June 15, 2016	$0.0640
May 13, 2016	$0.0660
April 15, 2016	$0.0670
March 15, 2016	$0.0670
Feb. 12, 2016	$0.0670
Jan. 15, 2016	$0.0680
Dec. 15, 2015	$0.0690
Nov. 13, 2015	$0.0710
Oct. 15, 2015	$0.0620
Sept. 15, 2015	$0.0610
Aug. 14, 2015	$0.0650
July 15, 2015	$0.0640
June 15, 2015	$0.0660
May 15, 2015	$0.0690
April 15, 2015	$0.0700
March 13, 2015	$0.0730
Feb. 13, 2015	$0.0750
Jan. 15, 2015	$0.0750
Dec. 15, 2014	$0.0740
Nov. 14, 2014	$0.0790
Oct. 15, 2014	$0.0800
Sept. 15, 2014	$0.0790
Aug. 15, 2014	$0.0830
July 15, 2014	$0.0840
June 13, 2014	$0.0840
May 15, 2014	$0.0840
April 15, 2014	$0.0840
March 14, 2014	$0.0840
Feb. 14, 2014	$0.0830
Jan. 15, 2014	$0.0830
Dec. 13, 2013	$0.0810
Nov. 15, 2013	$0.0800
Oct. 15, 2013	$0.0790
Sept. 13, 2013	$0.0770
Aug. 15, 2013	$0.0760
July 15, 2013	$0.0750
June 14, 2013	$0.0710
May 15, 2013	$0.0760
April 15, 2013	$0.0760
March 15, 2013	$0.0760
Feb. 15, 2013	$0.0740
Jan. 15, 2013	$0.0780
Dec. 14, 2012	$0.0770
Nov. 15, 2012	$0.0790
Oct. 15, 2012	$0.0770
Sept. 14, 2012	$0.0770
Aug. 15, 2012	$0.0820
July 13, 2012	$0.0850
June 15, 2012	$0.0860
May 15, 2012	$0.0860
April 13, 2012	$0.0860
March 15, 2012	$0.0870
Feb. 15, 2012	$0.0860
Jan. 13, 2012	$0.0860
Dec. 15, 2011	$0.0780
Nov. 15, 2011	$0.0780
Oct. 14, 2011	$0.0800
Sept. 15, 2011	$0.0860
Aug. 15, 2011	$0.0850
July 15, 2011	$0.0880
June 15, 2011	$0.0880
May 13, 2011	$0.0900
April 15, 2011	$0.0900
March 15, 2011	$0.0930
Feb. 15, 2011	$0.0920
Jan. 14, 2011	$0.0900
Dec. 15, 2010	$0.1080
Nov. 15, 2010	$0.0760
Oct. 15, 2010	$0.0760
Sept. 15, 2010	$0.0850
Aug. 13, 2010	$0.0870
July 15, 2010	$0.0880
June 15, 2010	$0.0900
May 14, 2010	$0.0870
April 15, 2010	$0.0910
March 15, 2010	$0.0930
Feb. 12, 2010	$0.0930
Jan. 15, 2010	$0.0940
Dec. 15, 2009	$0.0990
Nov. 13, 2009	$0.0890
Oct. 15, 2009	$0.0920
Sept. 15, 2009	$0.0920
Aug. 14, 2009	$0.0870
July 15, 2009	$0.0960
June 15, 2009	$0.0930
May 15, 2009	$0.0900
April 15, 2009	$0.0830
March 13, 2009	$0.0910
Feb. 13, 2009	$0.0960
Jan. 15, 2009	$0.0800
Dec. 15, 2008	$0.0960
Nov. 14, 2008	$0.0860
Oct. 15, 2008	$0.0820
Sept. 15, 2008	$0.0770
Aug. 15, 2008	$0.0890
July 15, 2008	$0.0890
June 13, 2008	$0.0880
May 15, 2008	$0.0850
April 15, 2008	$0.0840
March 14, 2008	$0.0820
Feb. 15, 2008	$0.0920
Jan. 15, 2008	$0.0920
Dec. 14, 2007	$0.1430
Nov. 15, 2007	$0.0920

Institutional owners (13F) 135 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
Wealthfront Advisers LLC	$428,510,217	49.34%	17,483,077	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$85,256,558	9.82%	3,478,440	Shares	June 30, 2026
Gerber Kawasaki Wealth & Investment Management	$51,299,955	5.91%	2,093,022	Shares	June 30, 2026
Composition Wealth, LLC	$30,495,701	3.51%	1,244,215	Shares	June 30, 2026
SYON CAPITAL LLC	$30,188,765	3.48%	1,231,692	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$29,794,757	3.43%	1,215,616	Shares	June 30, 2026
GUGGENHEIM CAPITAL LLC	$25,187,603	2.90%	1,027,646	Shares	June 30, 2026
EP Wealth Advisors, LLC	$19,329,502	2.23%	788,637	Shares	June 30, 2026
LPL Financial LLC	$16,739,437	1.93%	682,964	Shares	June 30, 2026
MORGAN STANLEY	$15,337,644	1.77%	625,770	Shares	June 30, 2026
FIRST FOUNDATION ADVISORS	$9,310,834	1.07%	379,879	Shares	June 30, 2026
Shared Vision Wealth Group LLC	$7,619,889	0.88%	310,889	Shares	June 30, 2026
JPMORGAN CHASE & CO	$7,307,844	0.84%	297,671	Shares	June 30, 2026
Pure Financial Advisors, LLC	$6,982,899	0.80%	284,900	Shares	June 30, 2026
Robertson Stephens Wealth Management, LLC	$5,838,237	0.67%	238,198	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$4,498,012	0.52%	183,517	Shares	June 30, 2026
FIRST AMERICAN TRUST, FSB	$4,151,363	0.48%	169,374	Shares	June 30, 2026
HighTower Advisors, LLC	$3,573,381	0.41%	145,793	Shares	June 30, 2026
Chatterton & Associates Inc.	$3,539,858	0.41%	144,898	Shares	June 30, 2026
Elmwood Wealth Management, Inc.	$3,457,798	0.40%	141,077	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$3,265,788	0.38%	133,243	Shares	June 30, 2026
Affinity Capital Advisors, LLC	$3,028,398	0.35%	123,281	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$3,020,036	0.35%	123,367	Shares	June 30, 2026
FMR LLC	$2,717,416	0.31%	110,870	Shares	June 30, 2026
Farther Finance Advisors, LLC	$2,466,133	0.28%	100,617	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$2,356,261	0.27%	96,135	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$2,211,372	0.25%	92,720	Shares	March 31, 2025
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$2,192,522	0.25%	89,454	Shares	June 30, 2026
SimpliFi, Inc.	$2,101,112	0.24%	85,725	Shares	June 30, 2026
UBS Group AG	$2,035,089	0.23%	83,031	Shares	June 30, 2026
Navigation Group, LLC	$1,888,005	0.22%	77,030	Shares	June 30, 2026
SteelPeak Wealth, LLC	$1,824,770	0.21%	74,450	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,784,402	0.21%	72,803	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$1,755,651	0.20%	71,630	Shares	June 30, 2026
Certus Wealth Management, LLC	$1,559,680	0.18%	65,204	Shares	Sept. 30, 2025
McNaughton Wealth Management, LLC	$1,551,581	0.18%	63,304	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$1,546,860	0.18%	63,111	Shares	June 30, 2026
Tower Research Capital LLC (TRC)	$1,513,983	0.17%	61,770	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$1,493,663	0.17%	60,941	Shares	June 30, 2026
CITADEL ADVISORS LLC	$1,423,271	0.16%	58,069	Shares	June 30, 2026
Elequin Capital, LP	$1,226,186	0.14%	50,028	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$1,188,981	0.14%	48,510	Shares	June 30, 2026
Private Advisor Group, LLC	$1,159,519	0.13%	47,308	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$1,135,529	0.13%	46,329	Shares	June 30, 2026
Compound Planning, Inc.	$1,117,934	0.13%	45,611	Shares	June 30, 2026
Cetera Investment Advisers	$1,116,413	0.13%	45,549	Shares	June 30, 2026
FOCUS Wealth Advisors, LLC	$1,065,728	0.12%	43,481	Shares	June 30, 2026
Cerity Partners LLC	$987,214	0.11%	40,278	Shares	June 30, 2026
Global Retirement Partners, LLC	$966,233	0.11%	39,422	Shares	June 30, 2026
Prospera Financial Services Inc	$948,328	0.11%	38,693	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$946,723	0.11%	38,626	Shares	June 30, 2026
Atlas Legacy Advisors, LLC	$928,610	0.11%	37,887	Shares	June 30, 2026
Quantinno Capital Management LP	$923,659	0.11%	37,685	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$862,850	0.10%	35,204	Shares	June 30, 2026
Destination Wealth Management	$856,428	0.10%	34,942	Shares	June 30, 2026
Impact Investors, Inc	$816,011	0.09%	33,293	Shares	June 30, 2026
C M BIDWELL & ASSOCIATES LTD	$810,374	0.09%	33,063	Shares	June 30, 2026
MATTERN CAPITAL MANAGEMENT, LLC	$766,085	0.09%	31,256	Shares	June 30, 2026
Williams & Novak, LLC	$732,849	0.08%	29,900	Shares	June 30, 2026
Omega Financial Group, LLC	$650,699	0.07%	26,548	Shares	June 30, 2026
DIMENSION CAPITAL MANAGEMENT LLC	$642,946	0.07%	26,232	Shares	June 30, 2026
Equitable Holdings, Inc.	$636,803	0.07%	25,981	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$629,765	0.07%	25,693	Shares	June 30, 2026
Avantax Planning Partners, Inc.	$625,079	0.07%	25,503	Shares	June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC	$611,696	0.07%	24,957	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$595,229	0.07%	24,285	Shares	June 30, 2026
NWF Advisory Services Inc.	$567,431	0.07%	23,151	Shares	June 30, 2026
Mariner, LLC	$563,755	0.06%	23,001	Shares	June 30, 2026
JOURNEY STRATEGIC WEALTH LLC	$559,632	0.06%	23,445	Shares	March 31, 2026
Fisher Asset Management, LLC	$550,530	0.06%	22,461	Shares	June 30, 2026
Creative Planning	$505,837	0.06%	20,638	Shares	June 30, 2026
Orion Porfolio Solutions, LLC	$495,886	0.06%	20,232	Shares	June 30, 2026
Savvy Advisors, Inc.	$493,296	0.06%	20,126	Shares	June 30, 2026
BCS Private Wealth Management, Inc.	$490,200	0.06%	20,000	Shares	June 30, 2026
SWEENEY & MICHEL, LLC	$483,400	0.06%	20,000	Shares	June 30, 2026
Warren Street Wealth Advisors, LLC	$474,723	0.05%	19,369	Shares	June 30, 2026
Nautilus Advisors LLC	$470,129	0.05%	19,240	Shares	June 30, 2026
SEEDS INVESTOR LLC	$462,798	0.05%	18,882	Shares	June 30, 2026
ROYAL BANK OF CANADA	$448,000	0.05%	18,294	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$443,263	0.05%	18,085	Shares	June 30, 2026
H D Vest Advisory Services	$381,189	0.04%	16,332	Shares	June 30, 2025
Apella Capital, LLC	$364,684	0.04%	14,879	Shares	June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC	$361,424	0.04%	14,746	Shares	June 30, 2026
WADDELL & ASSOCIATES, LLC	$346,204	0.04%	14,125	Shares	June 30, 2026
ASSETMARK, INC	$344,096	0.04%	14,039	Shares	June 30, 2026
WealthPlan Investment Management, LLC	$323,213	0.04%	13,187	Shares	June 30, 2026
Fort Point Capital Partners LLC	$319,880	0.04%	13,051	Shares	June 30, 2026
TWIN PEAKS WEALTH ADVISORS, LLC	$315,129	0.04%	12,857	Shares	June 30, 2026
Climber Capital SA	$308,705	0.04%	12,620	Shares	June 30, 2026
TME FINANCIAL, INC.	$301,666	0.03%	12,308	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$285,542	0.03%	11,650	Shares	June 30, 2026
Werba Rubin Papier Wealth Management	$280,385	0.03%	11,440	Shares	June 30, 2026
Laurel Wealth Planning LLC	$275,640	0.03%	11,246	Shares	June 30, 2026
Cresset Asset Management, LLC	$264,291	0.03%	10,783	Shares	June 30, 2026
Concurrent Investment Advisors, LLC	$254,904	0.03%	10,400	Shares	June 30, 2026
FORONJY FINANCIAL LLC	$251,062	0.03%	10,243	Shares	June 30, 2026
HILL ISLAND FINANCIAL LLC	$250,950	0.03%	10,239	Shares	June 30, 2026
Rossby Financial, LCC	$242,477	0.03%	9,893	Shares	June 30, 2026
FF Advisors,LLC	$240,786	0.03%	9,824	Shares	June 30, 2026
Corient Private Wealth LP	$238,458	0.03%	9,729	Shares	June 30, 2026

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