PXED Phoenix Education Partners, Inc. Common Stock
$27.46
Price · Aug 19, 2026
Fundamentals as of Jul 14, 2026
52W Range
$24–$47
17% of range
Analyst Rating
BUY
14 analysts
Price Target
$41
+51% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
PXED Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.46
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$24 – $47
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
—
Free Cash Flow
—
Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PXED
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PXED
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PXED
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PXED
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PXED
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
—
5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 29, 2026 | $0.2100 |
| April 29, 2026 | $0.2100 |
| Jan. 28, 2026 | $0.2100 |
PXED Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 7 50.0%
- Hold 3 21.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-17
Median
$39.00
Mean
$41.38
← Below all targets
$27.46
Low
$34.00
High
$51.00
Median target
$39.00
+42.0%
Mean target
$41.38
+50.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.43 | $1.35 | 0.08% |
| March 31, 2026 | $0.58 | $0.35 | 0.23% |
| Dec. 31, 2025 | $1.38 | $1.29 | 0.09% |
| Sept. 30, 2025 | $1.04 | $0.95 | 0.09% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PXED | — | — | — | — | — | — |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 20
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $137M | |
| Short-term Investments | $9M | |
| Receivables | $59M | |
| Other Current Assets | $22M | |
| Current Assets | $266M | |
| PP&E (Net) | $39M | |
| Goodwill | $4M | |
| Intangibles | $87M | |
| Other Non-current Assets | $22M | |
| Total Assets | $494M | |
| Accounts Payable | $26M | |
| Current Liabilities | $162M | |
| Other Non-current Liabilities | $27M | |
| Total Liabilities | $254M | |
| Common Stock | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $0 | |
| AOCI | $39.0K | |
| Stockholders' Equity | $247M | |
| Liabilities + Equity | $494M |
Income Statement 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $272M | $222M | $262M | $272M | $223M | $255M | |
| SG&A Expense | $98M | $98M | $107M | $83M | $90M | $82M | |
| Operating Expenses | $220M | $208M | $236M | $201M | $204M | $195M | |
| Operating Income | $52M | $14M | $26M | $71M | $20M | $60M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $4M | |
| Pretax Income | $53M | $15M | $27M | $73M | $22M | $63M | |
| Income Tax | $14M | $5M | $12M | $19M | $6M | $16M | |
| Net Income | $39M | $11M | $15M | $54M | $16M | $46M | |
| EPS (Basic) | $1.09 | $0.30 | $0.43 | $1.51 | $0.45 | $1.31 | |
| EPS (Diluted) | $1.01 | $0.28 | $0.40 | $1.42 | $0.43 | $1.23 | |
| Shares (Basic) | 35,882,000 | 35,778,000 | 35,650,000 | 35,560,000 | 35,560,000 | 35,505,000 | |
| Shares (Diluted) | 38,920,000 | 38,888,000 | 38,891,000 | 37,966,000 | 37,898,000 | 37,630,000 | |
| EBITDA | $52M | $14M | $31M | · | · | · |
Balance Sheet 22
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $195M | $151M | · | · | · | |
| Short-term Investments | $75M | $7M | $12M | · | · | · | |
| Receivables | $96M | $35M | $83M | · | · | · | |
| Other Current Assets | $23M | $29M | $28M | · | · | · | |
| Current Assets | $361M | $317M | $316M | · | · | · | |
| PP&E (Net) | $38M | $39M | $39M | · | · | · | |
| Goodwill | $4M | $4M | $4M | · | · | · | |
| Intangibles | $85M | $86M | $87M | · | · | · | |
| Other Non-current Assets | $23M | $25M | $27M | · | · | · | |
| Total Assets | $609M | $546M | $550M | · | · | · | |
| Accounts Payable | $24M | $31M | $24M | · | · | · | |
| Current Liabilities | $188M | $158M | $168M | · | · | · | |
| Capital Leases | $56M | $59M | $62M | · | · | · | |
| Other Non-current Liabilities | $38M | $36M | $37M | · | · | · | |
| Total Liabilities | $282M | $253M | $266M | · | · | · | |
| Common Stock | $360.0K | $358.0K | $357.0K | · | · | · | |
| Paid-in Capital | $275M | $273M | $265M | · | · | · | |
| Retained Earnings | $49M | $18M | $15M | · | · | · | |
| AOCI | $-7.0K | $65.0K | $81.0K | · | · | · | |
| Stockholders' Equity | $324M | $291M | $280M | · | · | · | |
| Liabilities + Equity | $609M | $546M | $550M | · | · | · | |
| Shares Outstanding | 36,010,000 | 35,811,000 | 35,725,000 | · | · | · |
Cash Flow 13
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $5M | |
| Stock-based Comp | $8M | $10M | $29M | $645.0K | $617.0K | $646.0K | |
| Deferred Tax | $-880.0K | $-948.0K | $9M | $16M | $462.0K | $12M | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Other Non-cash | · | · | $-28M | · | · | · | |
| Operating Cash Flow | $37M | $49M | $31M | $30M | $56M | $-34M | |
| CapEx | $5M | $5M | $5M | $6M | $5M | $6M | |
| Investing Cash Flow | $-96M | $1M | $-10M | $-3M | $-6M | $-6M | |
| Dividends Paid | $8M | $8M | $721.0K | $0 | $-141.0K | $141.0K | |
| Financing Cash Flow | $-14M | $-10M | $-3M | $0 | $-148M | $-905.0K | |
| Net Change in Cash | $-73M | $40M | $18M | $27M | $-98M | $-41M | |
| Taxes Paid | $9M | $18M | $2M | $1M | $6M | $5M | |
| Free Cash Flow | · | · | $26M | · | · | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 19.1% | 6.3% | 9.8% | · | · | · | |
| Net Margin | 14.4% | 4.9% | 5.9% | · | · | · | |
| Pretax Margin | 19.6% | 6.9% | 10.4% | · | · | · | |
| EBITDA Margin | 19.1% | 6.3% | 11.9% | · | · | · | |
| ROA | 12.9% | 4.0% | 5.6% | · | · | · | |
| ROE | 24.2% | 7.4% | 11.0% | · | · | · | |
| ROIC | 11.7% | 3.3% | 5.2% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | 1.9 | · | · | · | |
| Quick Ratio | 1.7 | 1.5 | 1.5 | · | · | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 1.0 | · | · | · | |
| Receivables Turnover | 5.6 | 12.7 | 6.3 | · | · | · |
Valuation (TTM) 11
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | · | · | · | · | · | |
| Net Income TTM | $119M | · | · | · | · | · | |
| Market Cap | $1.09B | $1.06B | $1.20B | · | · | · | |
| P/E | 9.7 | · | · | · | · | · | |
| P/S | 1.1 | · | · | · | · | · | |
| P/B | 3.4 | 3.6 | 4.3 | · | · | · | |
| P / Tangible Book | 4.6 | 5.3 | 6.3 | · | · | · | |
| P / Cash Flow | · | · | 38.8 | · | · | · | |
| P / FCF | · | · | 45.7 | · | · | · | |
| Earnings Yield | 10.3% | · | · | · | · | · | |
| Payout Ratio | · | · | 4.7% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 102 filers · $903.9M 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 |
|---|---|---|---|---|
| 34 (+2 vs prior Q) | 12 (-1 vs prior Q) | 30 (+9 vs prior Q) | 26 (+10 vs prior Q) | -100K |
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 |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | $818,008,362 | 24,901,320 | 90.50% | Shares |
| First Eagle Investment Management, LLC | $13,649,504 | 415,510 | 1.51% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $8,583,869 | 261,305 | 0.95% | Shares |
| FIL Ltd | $8,212,500 | 250,000 | 0.91% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,389,016 | 224,932 | 0.82% | Shares |
| STATE STREET CORP | $3,809,779 | 115,975 | 0.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,354,215 | 102,079 | 0.37% | Shares |
| AMERICAN CENTURY COMPANIES INC | $3,108,366 | 94,623 | 0.34% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,753,520 | 83,821 | 0.30% | Shares |
| HEARTLAND ADVISORS INC | $2,398,214 | 73,005 | 0.27% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,983,483 | 60,380 | 0.22% | Shares |
| Alyeska Investment Group, L.P. | $1,895,314 | 57,696 | 0.21% | Shares |
| Trexquant Investment LP | $1,684,318 | 51,273 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $1,641,055 | 49,956 | 0.18% | Shares |
| Walleye Capital LLC | $1,560,145 | 47,493 | 0.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,520,824 | 46,296 | 0.17% | Shares |
| XTX Topco Ltd | $1,223,728 | 37,252 | 0.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,210,818 | 36,859 | 0.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,177,870 | 35,856 | 0.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,089,437 | 33,164 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,084,707 | 33,020 | 0.12% | Shares |
| PDT Partners, LLC | $955,935 | 29,100 | 0.11% | Shares |
| BlackRock, Inc. | $946,244 | 28,805 | 0.10% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $867,667 | 26,413 | 0.10% | Shares |
| MORGAN STANLEY | $844,869 | 25,719 | 0.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $831,401 | 25,309 | 0.09% | Shares |
| Pacific Ridge Capital Partners, LLC | $823,451 | 25,067 | 0.09% | Shares |
| VANGUARD GROUP INC | $784,467 | 25,890 | 0.09% | Shares |
| UBS Group AG | $777,888 | 23,680 | 0.09% | Shares |
| Jump Financial, LLC | $739,256 | 22,504 | 0.08% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $698,128 | 21,252 | 0.08% | Shares |
| CWC Advisors, LLC. | $629,078 | 19,150 | 0.07% | Shares |
| MILLENNIUM MANAGEMENT LLC | $596,523 | 18,159 | 0.07% | Shares |
| EQUITABLE TRUST CO | $511,672 | 15,576 | 0.06% | Shares |
| Man Group plc | $486,114 | 14,798 | 0.05% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $446,234 | 13,584 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $363,814 | 11,075 | 0.04% | Shares |
| Harbor Advisors LLC | $328,500 | 10,000 | 0.04% | Shares |
| State of Tennessee, Department of Treasury | $301,169 | 9,168 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $281,313 | 8,458 | 0.03% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $281,097 | 8,557 | 0.03% | Shares |
| R Squared Ltd | $273,148 | 8,315 | 0.03% | Shares |
| BARCLAYS PLC | $272,688 | 8,301 | 0.03% | Shares |
| DEUTSCHE BANK AG\ | $261,880 | 7,972 | 0.03% | Shares |
| Aquatic Capital Management LLC | $258,267 | 7,862 | 0.03% | Shares |
| Brevan Howard Capital Management LP | $225,778 | 6,873 | 0.02% | Shares |
| PRUDENTIAL FINANCIAL INC | $223,709 | 6,810 | 0.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $216,810 | 6,600 | 0.02% | Shares |
| Quadrature Capital Ltd | $212,704 | 6,475 | 0.02% | Shares |
| RHUMBLINE ADVISERS | $197,126 | 6,001 | 0.02% | Shares |
| Sandia Investment Management LP | $160,651 | 5,302 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $159,355 | 4,851 | 0.02% | Shares |
| Nuveen, LLC | $155,840 | 4,744 | 0.02% | Shares |
| MetLife Investment Management, LLC | $113,135 | 3,444 | 0.01% | Shares |
| Bank of New York Mellon Corp | $87,315 | 2,658 | 0.01% | Shares |
| MEEDER ASSET MANAGEMENT INC | $85,837 | 2,613 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $80,811 | 2,460 | 0.01% | Shares |
| State of Wyoming | $78,052 | 2,376 | 0.01% | Shares |
| CITIGROUP INC | $72,040 | 2,193 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $68,164 | 2,075 | 0.01% | Shares |
| Invesco Ltd. | $67,605 | 2,058 | 0.01% | Shares |
| STRS OHIO | $65,700 | 2,000 | 0.01% | Shares |
| New Vernon Capital Holdings II LLC | $60,740 | 1,849 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $55,845 | 1,700 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $54,005 | 1,644 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $53,151 | 1,618 | 0.01% | Shares |
| Van Berkom & Associates Inc. | $44,050 | 1,340,935 | 0.00% | Shares |
| Police & Firemen's Retirement System of New Jersey | $43,756 | 1,332 | 0.00% | Shares |
| CWM, LLC | $42,534 | 1,352 | 0.00% | Shares |
| FMR LLC | $42,442 | 1,292 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $38,829 | 1,182 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $37,285 | 1,135 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $32,850 | 1,000 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $31,043 | 945 | 0.00% | Shares |
| NORTHERN TRUST CORP | $27,857 | 848 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $26,457 | 800 | 0.00% | Shares |
| Arax Advisory Partners | $21,845 | 665 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $21,451 | 653 | 0.00% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16,195 | 493 | 0.00% | Shares |
| Legal & General Group Plc | $14,585 | 444 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $13,206 | 402 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,431 | 268 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 161 | 0.00% | Shares |
| Allworth Financial LP | $3,384 | 103 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,302 | 70 | 0.00% | Shares |
| Quarry LP | $1,971 | 60 | 0.00% | Shares |
| Essential Partners LLC | $1,183 | 36 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,074 | 32,720 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,018 | 31 | 0.00% | Shares |
| Sterling Capital Management LLC | $788 | 24 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $493 | 15 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $361 | 11 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $189 | 6 | 0.00% | Shares |
| Curated Wealth Partners LLC | $164 | 5 | 0.00% | Shares |
| IFP Advisors, Inc | $131 | 4 | 0.00% | Shares |
| Clearstead Advisors, LLC | $99 | 3 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $66 | 2 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $66 | 2 | 0.00% | Shares |
| True Wealth Design, LLC | $66 | 2 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $33 | 1 | 0.00% | Shares |
Company insiders 16 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Mark Lynne | Chief Executive Officer | Oct. 9, 2025 A | 176,378 | 0 | 0 | $0 |
| Blair Wilde Westblom | CFO & Treasurer | Oct. 9, 2025 A | 89,753 | 0 | 0 | $0 |
| Raghu Ram Krishnaiah | Chief Operating Officer | Oct. 9, 2025 A | 68,184 | 0 | 0 | $0 |
| Cheryl M. Naumann | Chief Human Resources Officer | May 1, 2026 M | 42,822 | 0 | 0 | $0 |
| John Terrence Woods | Chief Academic Off. & Provost | May 1, 2026 M | 68,316 | 0 | 0 | $0 |
| Jeffrey Charles Honaker | Chief Accounting Officer | April 21, 2026 A | 30,132 | 0 | 0 | $0 |
| Srini Medi | Chief Legal Officer & Sec. | Oct. 9, 2025 A | 46,872 | 0 | 0 | $0 |
| Robert Lee Brackenbury | Director | July 9, 2026 A | 2,332 | 0 | 0 | $0 |
| Jeffrey John Denham | Director | Feb. 20, 2026 A | 6,425 | 0 | 0 | $0 |
| Peter Jonathan Cohen | Director | Feb. 20, 2026 A | 54,004 | 0 | 0 | $0 |
| John Clement Sizer JR | Director | Feb. 20, 2026 A | 6,425 | 0 | 0 | $0 |
| Andrew Peter Bird | Director | Feb. 20, 2026 A | 6,425 | 0 | 0 | $0 |
| Johannes H Worsoe | Director | Feb. 20, 2026 A | 4,394 | 0 | 0 | $0 |
| Adnan A. Nisar | Director | Oct. 15, 2025 S | 4,935,463 | 0 | 2 | $-24,189,333 |
| Martin H. Nesbitt | Director | Oct. 15, 2025 S | 4,935,463 | 0 | 2 | $-24,189,333 |
| TVG-I-E-AEG Holdings, LP | 10% owner | Oct. 15, 2025 S | 4,935,463 | 0 | 2 | $-24,189,333 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 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 |
|---|---|---|---|---|
| MMID · MFS Active Exchange Traded Funds Tr… | 0.76% | 8,519 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 7,800 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 63,484 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 2,127 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 232 NS | May 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 6,197 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 20,332 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 182 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 184 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,278 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 2,500 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 4, 2026 | Daily |