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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.12%▼ -4.80%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.66%▼ -6.03%
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)

04
Last month (May 2026) +$103.2M
Quarter ending May 2026 +$400.4M
Trailing 12 months +$1.2B 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 7,275 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CASH & EQUIVALENTS USD 0.22 ≈$8.9M 8,978,899 CASHUSD00 0.04744 CASH USD
California Health Facilities Financing Authority CASMED 0.13 ≈$5.3M 5,985,000 13032UMN5 0.03162 OTHER USD
New York State Dormitory Authority NYSHGR 0.12 ≈$4.8M 4,700,000 65000BW38 0.02483 OTHER USD
New York State Dormitory Authority NYSHGR 0.10 ≈$4.0M 4,815,000 64990FPV0 0.02544 OTHER USD
Salt River Project Agricultural Improvement & Power District SALAGR 0.10 ≈$4.0M 4,005,000 79574CHJ5 0.02116 OTHER USD
County of Jefferson AL Sewer Revenue JEFUTL 0.10 ≈$4.0M 4,140,000 472682ZS5 0.02188 OTHER USD
Regents of the University of California Medical Center Pooled Revenue UNVHGR 0.10 ≈$4.0M 3,960,000 913366KS8 0.02092 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0.10 ≈$4.0M 4,090,000 89602HAB3 0.02161 OTHER USD
Public Building Authority of Sevier County TN/The SEVFAC 0.10 ≈$4.0M 4,000,000 818200VF1 0.02114 OTHER USD
Charlotte-Mecklenburg Hospital Authority/The CHAMED 0.10 ≈$3.9M 4,000,000 160853VA2 0.02114 OTHER USD
Hillsborough County Industrial Development Authority HILMEC 0.10 ≈$3.9M 4,000,000 43233KAE4 0.02114 OTHER USD
Massachusetts Development Finance Agency MASDEV 0.09 ≈$3.7M 3,735,000 57585BUW6 0.01974 OTHER USD
California Health Facilities Financing Authority CASMED 0.09 ≈$3.7M 4,535,000 13032UB23 0.02396 OTHER USD
Chicago Board of Education Dedicated Capital Improvement Tax CHIEDU 0.09 ≈$3.5M 3,565,000 167510AA4 0.01884 OTHER USD
Orange County Health Facilities Authority ORAMED 0.09 ≈$3.5M 3,745,000 68450LJQ9 0.01979 OTHER USD
Texas Transportation Finance Corp TTFTRN 0.09 ≈$3.5M 3,525,000 88283PAP2 0.01863 OTHER USD
Triborough Bridge & Tunnel Authority Sales Tax Revenue TRBTRN 0.09 ≈$3.4M 3,420,000 896035DH2 0.01807 OTHER USD
County of Jefferson AL Sewer Revenue JEFUTL 0.09 ≈$3.4M 3,640,000 472682ZR7 0.01923 OTHER USD
Texas Water Development Board TXSWTR 0.09 ≈$3.4M 3,725,000 88285AKD9 0.01968 OTHER USD
New York State Dormitory Authority NYSGEN 0.09 ≈$3.4M 3,450,000 64990KFX6 0.01823 OTHER USD
Lower Alabama Gas District/The LWRUTL 0.08 ≈$3.4M 3,590,000 547804AE4 0.01897 OTHER USD
Charlotte-Mecklenburg Hospital Authority/The CHAMED 0.08 ≈$3.4M 3,400,000 160853LL9 0.01797 OTHER USD
Regents of the University of California Medical Center Pooled Revenue UNVHGR 0.08 ≈$3.3M 4,000,000 913366KT6 0.02114 OTHER USD
Illinois State Toll Highway Authority ILSTRN 0.08 ≈$3.3M 3,360,000 452252PQ6 0.01775 OTHER USD
New Jersey Transportation Trust Fund Authority NJSTRN 0.08 ≈$3.3M 3,480,000 64613CHS0 0.01839 OTHER USD
San Diego Unified School District/CA SDGSCD 0.08 ≈$3.3M 3,885,000 7973555X8 0.02053 OTHER USD
Oklahoma Turnpike Authority OKSTRN 0.08 ≈$3.3M 3,225,000 679111D27 0.01704 OTHER USD
Texas Water Development Board TXSWTR 0.08 ≈$3.3M 3,355,000 882854Q70 0.01773 OTHER USD
California Educational Facilities Authority CASEDU 0.08 ≈$3.3M 3,295,000 130179YE8 0.01741 OTHER USD
Commonwealth of Massachusetts MAS 0.08 ≈$3.2M 3,275,000 57582R5R3 0.01731 OTHER USD
Northwest Independent School District NWTSCD 0.08 ≈$3.2M 3,190,000 667826HG9 0.01686 OTHER USD
Grand Parkway Transportation Corp GPTTRN 0.08 ≈$3.1M 3,875,000 38611TCC9 0.02048 OTHER USD
New Jersey Transportation Trust Fund Authority NJSTRN 0.08 ≈$3.1M 3,125,000 64613CEH7 0.01651 OTHER USD
Colorado Health Facilities Authority COSMED 0.08 ≈$3.1M 3,265,000 19648FKS2 0.01725 OTHER USD
Metropolitan Pier & Exposition Authority MPNFAC 0.08 ≈$3.1M 3,340,000 592250DM3 0.01765 OTHER USD
County of Miami-Dade FL Water & Sewer System Revenue MIAUTL 0.08 ≈$3.1M 3,875,000 59334DLV4 0.02048 OTHER USD
California Educational Facilities Authority CASEDU 0.08 ≈$3.0M 3,050,000 130179SD7 0.01612 OTHER USD
North Texas Tollway Authority NRTTRN 0.08 ≈$3.0M 3,055,000 66285WUY0 0.01614 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0.07 ≈$3.0M 3,005,000 64972GB60 0.01588 OTHER USD
Metropolitan Washington Airports Authority Dulles Toll Road Revenue METAPT 0.07 ≈$3.0M 3,900,000 592643DF4 0.02061 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0.07 ≈$3.0M 3,005,000 64972GS39 0.01588 OTHER USD
Metropolitan Transportation Authority MTATRN 0.07 ≈$3.0M 3,080,000 59261AG50 0.01627 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0.07 ≈$3.0M 2,960,000 89602HHH3 0.01564 OTHER USD
New Jersey Transportation Trust Fund Authority NJSTRN 0.07 ≈$3.0M 3,035,000 64613CGK8 0.01604 OTHER USD
Metropolitan Transportation Authority MTATRN 0.07 ≈$2.9M 3,095,000 59261AG35 0.01635 OTHER USD
City of Houston TX HOU 0.07 ≈$2.9M 2,940,000 442332ED0 0.01554 OTHER USD
Triborough Bridge & Tunnel Authority TRBTRN 0.07 ≈$2.9M 2,905,000 89602HDR5 0.01535 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0.07 ≈$2.9M 2,905,000 64972JXS2 0.01535 OTHER USD
City of New York NY NYC 0.07 ≈$2.9M 2,920,000 64966QZ78 0.01543 OTHER USD
Public Finance Authority PUBEDU 0.07 ≈$2.9M 2,944,234 74448GAA7 0.01556 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
Real Estate 2.6%
Industrials 2.4%
Communication Services 0.4%
Financials 0.1%
Health Care 0.0%
Utilities 0.0%
Other/Unmapped 94.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed AAR — County of Anne Arundel MD 03588HA97 Units/share: 0.0002128 → 0.0002114 (-0.7%)
Oct. 1, 2026 Trimmed ACFFAC — Alameda County Fire Department 010892AM9 Units/share: 0.00133 → 0.001321 (-0.7%)
Oct. 1, 2026 Trimmed ADACTF — County of Adams CO 005596EJ6 Units/share: 0.002633 → 0.002616 (-0.7%)
Oct. 1, 2026 Trimmed ADASCD — Adams & Weld Counties School District No 27J Brighton/CO 005518WY7 Units/share: 0.0005585 → 0.0005548 (-0.7%)
Oct. 1, 2026 Trimmed ADASCD — Adams & Weld Counties School District No 27J Brighton/CO 005518XZ3 Units/share: 0.0002394 → 0.0002378 (-0.7%)
Oct. 1, 2026 Trimmed ADASCD — Adams & Weld Counties School District No 27J Brighton/CO 005518YT6 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed ADASCD — Adams & Weld Counties School District No 27J Brighton/CO 005518YW9 Units/share: 0.00359 → 0.003567 (-0.7%)
Oct. 1, 2026 Trimmed ADASCD — Westminster Public Schools 960666AX3 Units/share: 0.008484 → 0.008428 (-0.7%)
Oct. 1, 2026 Trimmed AGSDEV — Augusta Development Authority 05115CBQ6 Units/share: 0.001702 → 0.001691 (-0.7%)
Oct. 1, 2026 Trimmed AKSDEV — Alaska Industrial Development & Export Authority 011903GK1 Units/share: 0.0005053 → 0.000502 (-0.7%)
Oct. 1, 2026 Trimmed AKSDEV — Alaska Industrial Development & Export Authority 011903GL9 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed ALAHGR — Alamo Community College District 011415TE6 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed ALAHGR — Alamo Community College District 011415VE3 Units/share: 0.0007979 → 0.0007926 (-0.7%)
Oct. 1, 2026 New ALAHGR — Alamo Community College District 011415VF0 New position — 0.0007398 units/share
Oct. 1, 2026 Trimmed ALAMED — Alachua County Health Facilities Authority 010685JZ9 Units/share: 0.00625 → 0.006209 (-0.7%)
Oct. 1, 2026 Trimmed ALAMED — Alachua County Health Facilities Authority 010685KF1 Units/share: 0.007128 → 0.007081 (-0.7%)
Oct. 1, 2026 Trimmed ALAMED — Alachua County Health Facilities Authority 010685KH7 Units/share: 0.001968 → 0.001955 (-0.7%)
Oct. 1, 2026 Trimmed ALAMED — Alachua County Health Facilities Authority 010685KJ3 Units/share: 0.007181 → 0.007133 (-0.7%)
Oct. 1, 2026 Trimmed ALASCD — Alameda Unified School District-Alameda County/CA 010824NE6 Units/share: 0.001383 → 0.001374 (-0.7%)
Oct. 1, 2026 Trimmed ALASCD — Alameda Unified School District-Alameda County/CA 010824NF3 Units/share: 0.004043 → 0.004016 (-0.7%)
Oct. 1, 2026 Trimmed ALATRN — Alameda Corridor Transportation Authority 010869JS5 Units/share: 0.004096 → 0.004069 (-0.7%)
Oct. 1, 2026 Trimmed ALATRN — Alameda County Transportation Commission 011118CD6 Units/share: 0.001037 → 0.00103 (-0.7%)
Oct. 1, 2026 Trimmed ALBMED — Albany-Dougherty County Hospital Authority 012170EC6 Units/share: 0.004069 → 0.004042 (-0.7%)
Oct. 1, 2026 Increased ALBRES — Albany Capital Resource Corp 012432ET3 Units/share: 0.003697 → 0.004993 (35.1%)
Oct. 1, 2026 Trimmed ALBRES — Albany Capital Resource Corp 012432EU0 Units/share: 0.005346 → 0.00531 (-0.7%)
Oct. 1, 2026 Trimmed ALDSCD — Aldine Independent School District 014393F80 Units/share: 0.003404 → 0.003382 (-0.7%)
Oct. 1, 2026 Trimmed ALDSCD — Aldine Independent School District 014393YM8 Units/share: 0.001941 → 0.001929 (-0.7%)
Oct. 1, 2026 Trimmed ALDSCD — Aldine Independent School District 014393ZS4 Units/share: 0.007234 → 0.007186 (-0.7%)
Oct. 1, 2026 Trimmed ALDSCD — Aldine Independent School District 014393ZT2 Units/share: 0.004894 → 0.004861 (-0.7%)
Oct. 1, 2026 Trimmed ALE — City of Alexandria VA 0153028C9 Units/share: 0.002367 → 0.002351 (-0.7%)
Oct. 1, 2026 Increased ALE — City of Alexandria VA 0153028G0 Units/share: 0.0005851 → 0.0006869 (17.4%)
Oct. 1, 2026 Trimmed ALESCD — Aledo Independent School District 014464XG1 Units/share: 0.000133 → 0.0001321 (-0.7%)
Oct. 1, 2026 Increased ALESCD — Aledo Independent School District 014464XJ5 Units/share: 0.0003723 → 0.0005284 (41.9%)
Oct. 1, 2026 Trimmed ALESCD — Aledo Independent School District 014464ZJ3 Units/share: 0.0001862 → 0.0001849 (-0.7%)
Oct. 1, 2026 Trimmed ALESCD — Aledo Independent School District 014464ZK0 Units/share: 0.0002926 → 0.0002906 (-0.7%)
Oct. 1, 2026 Trimmed ALL — County of Allegheny PA 01728VUF5 Units/share: 0.001941 → 0.001929 (-0.7%)
Oct. 1, 2026 Trimmed ALL — County of Allegheny PA 01728VVD9 Units/share: 0.004069 → 0.004042 (-0.7%)
Oct. 1, 2026 Increased ALL — County of Allegheny PA 01728VVE7 Units/share: 0.000266 → 0.0003699 (39.1%)
Oct. 1, 2026 Trimmed ALL — County of Allegheny PA 01728VWT3 Units/share: 0.002074 → 0.002061 (-0.7%)
Oct. 1, 2026 Trimmed ALL — County of Allegheny PA 01728VWU0 Units/share: 0.001968 → 0.001955 (-0.7%)
Oct. 1, 2026 Trimmed ALLAPT — Allegheny County Airport Authority 01728LGG1 Units/share: 0.001223 → 0.001215 (-0.7%)
Oct. 1, 2026 Increased ALLFAC — Allen County Building Corp 01752EBJ5 Units/share: 0.0003989 → 0.0005548 (39.1%)
Oct. 1, 2026 Trimmed ALLHGR — Allegheny County Higher Education Building Authority 01728RQK8 Units/share: 0.002128 → 0.002114 (-0.7%)
Oct. 1, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A3Z7 Units/share: 0.01261 → 0.01252 (-0.7%)
Oct. 1, 2026 Trimmed ALLMED — Allegheny County Hospital Development Authority 01728A4A1 Units/share: 0.00734 → 0.007292 (-0.7%)
Oct. 1, 2026 Trimmed ALLMED — County of Allen OH Hospital Facilities Revenue 01757LFF8 Units/share: 0.002473 → 0.002457 (-0.7%)
Oct. 1, 2026 Trimmed ALLMED — County of Allen OH Hospital Facilities Revenue 01757LFG6 Units/share: 0.00007979 → 0.00007926 (-0.7%)
Oct. 1, 2026 Trimmed ALLMED — County of Allen OH Hospital Facilities Revenue 01757LFH4 Units/share: 0.00484 → 0.004808 (-0.7%)
Oct. 1, 2026 Trimmed ALLMED — County of Allen OH Hospital Facilities Revenue 01757LGF7 Units/share: 0.004309 → 0.00428 (-0.7%)
Oct. 1, 2026 Trimmed ALLMED — County of Allen OH Hospital Facilities Revenue 01757LHH2 Units/share: 0.00005319 → 0.00005284 (-0.7%)
Oct. 1, 2026 Increased ALLSCD — Allen Independent School District 018106YC2 Units/share: 0.0004255 → 0.0005812 (36.6%)
Oct. 1, 2026 Trimmed ALLUTL — Allegheny County Sanitary Authority 017357E67 Units/share: 0.0007181 → 0.0007133 (-0.7%)
Oct. 1, 2026 Trimmed ALLUTL — Allegheny County Sanitary Authority 017357E83 Units/share: 0.003032 → 0.003012 (-0.7%)
Oct. 1, 2026 Increased ALLUTL — Allegheny County Sanitary Authority 017357N67 Units/share: 0.0025 → 0.002853 (14.1%)
Oct. 1, 2026 Trimmed ALLUTL — Allegheny County Sanitary Authority 017357R71 Units/share: 0.002128 → 0.002114 (-0.7%)
Oct. 1, 2026 Trimmed ALLUTL — Allegheny County Sanitary Authority 017357S21 Units/share: 0.0005585 → 0.0005548 (-0.7%)
Oct. 1, 2026 Trimmed ALLUTL — Allegheny County Sanitary Authority 017357U77 Units/share: 0.0009309 → 0.0009247 (-0.7%)
Oct. 1, 2026 Trimmed ALLUTL — Allegheny County Sanitary Authority 017357U85 Units/share: 0.002181 → 0.002166 (-0.7%)
Oct. 1, 2026 Trimmed ALLUTL — Allegheny County Sanitary Authority 017357U93 Units/share: 0.003138 → 0.003118 (-0.7%)
Oct. 1, 2026 Trimmed ALLUTL — Allegheny County Sanitary Authority 017357V27 Units/share: 0.0003723 → 0.0003699 (-0.7%)
Oct. 1, 2026 Increased ALSFAC — Alabama Corrections Institution Finance Authority 010507CJ8 Units/share: 0.0007713 → 0.0008454 (9.6%)
Oct. 1, 2026 Trimmed ALSFAC — Alabama Corrections Institution Finance Authority 010507CK5 Units/share: 0.00641 → 0.006367 (-0.7%)
Oct. 1, 2026 Trimmed ALSFAC — Alabama Corrections Institution Finance Authority 010507CL3 Units/share: 0.004255 → 0.004227 (-0.7%)
Oct. 1, 2026 Trimmed ALSHGR — Alabama State University 010632QP5 Units/share: 0.001197 → 0.001189 (-0.7%)
Oct. 1, 2026 Trimmed ALSOBL — Alabama Highway Authority 010559AR3 Units/share: 0.0000266 → 0.00002642 (-0.7%)
Oct. 1, 2026 Trimmed ALSOBL — Alabama Highway Authority 010559AS1 Units/share: 0.003537 → 0.003514 (-0.7%)
Oct. 1, 2026 Trimmed ALSOBL — Alabama Highway Authority 010559AT9 Units/share: 0.00109 → 0.001083 (-0.7%)
Oct. 1, 2026 Trimmed ALSOBL — Alabama Highway Authority 010559AU6 Units/share: 0.002872 → 0.002853 (-0.7%)
Oct. 1, 2026 Trimmed ALSOBL — Alabama Highway Authority 010559AV4 Units/share: 0.002766 → 0.002748 (-0.7%)
Oct. 1, 2026 Trimmed ALVSCD — Alvord Unified School District 022555XZ4 Units/share: 0.001223 → 0.001215 (-0.7%)
Oct. 1, 2026 Trimmed AMEPWR — American Municipal Power Inc 02765UNR1 Units/share: 0.001596 → 0.001585 (-0.7%)
Oct. 1, 2026 Trimmed ANASCD — Anaheim City School District/CA 032555PN8 Units/share: 0.0005319 → 0.0005284 (-0.7%)
Oct. 1, 2026 Trimmed ANASCD — Anaheim City School District/CA 032555SG0 Units/share: 0.0007979 → 0.0007926 (-0.7%)
Oct. 1, 2026 Trimmed ANASCD — Anaheim Union High School District 032591VL0 Units/share: 0.003457 → 0.003435 (-0.7%)
Oct. 1, 2026 Trimmed ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue 033262AV8 Units/share: 0.001596 → 0.001585 (-0.7%)
Oct. 1, 2026 Trimmed ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue 033262AW6 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed ANCSCD — Antioch Unified School District 037105PA5 Units/share: 0.0001596 → 0.0001585 (-0.7%)
Oct. 1, 2026 Trimmed ANNSCD — Anna Independent School District 035707N87 Units/share: 0.003404 → 0.003382 (-0.7%)
Oct. 1, 2026 Trimmed ANVHGR — Antelope Valley Community College District 03667PHA3 Units/share: 0.0001862 → 0.0001849 (-0.7%)
Oct. 1, 2026 Trimmed ANVSCD — Antelope Valley Union High School District 036717NE2 Units/share: 0.0006915 → 0.0006869 (-0.7%)
Oct. 1, 2026 Trimmed AQUWTR — Aquarion Water Authority 03843TAS0 Units/share: 0.003989 → 0.003963 (-0.7%)
Oct. 1, 2026 Trimmed AQUWTR — Aquarion Water Authority 03843TAT8 Units/share: 0.005851 → 0.005812 (-0.7%)
Oct. 1, 2026 Increased AQUWTR — Aquarion Water Authority 03843TAU5 Units/share: 0.0005319 → 0.0006869 (29.1%)
Oct. 1, 2026 Trimmed AQUWTR — Aquarion Water Authority 03843TAV3 Units/share: 0.0001862 → 0.0001849 (-0.7%)
Oct. 1, 2026 Trimmed AQUWTR — Aquarion Water Authority 03843TAW1 Units/share: 0.0001064 → 0.0001057 (-0.7%)
Oct. 1, 2026 Trimmed AQUWTR — Aquarion Water Authority 03843TBY6 Units/share: 0.001862 → 0.001849 (-0.7%)
Oct. 1, 2026 Trimmed ARASCD — Arapahoe County School District No 6 Littleton 038699UF9 Units/share: 0.003803 → 0.003778 (-0.7%)
Oct. 1, 2026 Trimmed ARGSCD — Argyle Independent School District 040319F42 Units/share: 0.0003457 → 0.0003435 (-0.7%)
Oct. 1, 2026 Trimmed ARGSCD — Argyle Independent School District 040319P33 Units/share: 0.001144 → 0.001136 (-0.7%)
Oct. 1, 2026 Trimmed ARGSCD — Argyle Independent School District 040319R72 Units/share: 0.001622 → 0.001612 (-0.7%)
Oct. 1, 2026 Trimmed ARGSCD — Argyle Independent School District 040319W92 Units/share: 0.0001862 → 0.0001849 (-0.7%)
Oct. 1, 2026 Trimmed ARIFAC — Arista Metropolitan District 04041AAR1 Units/share: 0.0002394 → 0.0002378 (-0.7%)
Oct. 1, 2026 Increased ARLEDU — Arlington Higher Education Finance Corp 0418063A6 Units/share: 0.000133 → 0.0002906 (118.5%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 0418067S3 Units/share: 0.00005319 → 0.00005284 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041806RS1 Units/share: 0.001463 → 0.001453 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041806WE6 Units/share: 0.006888 → 0.006843 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041806XA3 Units/share: 0.003032 → 0.003012 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041806XB1 Units/share: 0.002128 → 0.002114 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041806XC9 Units/share: 0.003351 → 0.003329 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041807FG8 Units/share: 0.001782 → 0.00177 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041807GT9 Units/share: 0.002899 → 0.00288 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041807GU6 Units/share: 0.002367 → 0.002351 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041807GV4 Units/share: 0.002926 → 0.002906 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041807LQ9 Units/share: 0.003564 → 0.00354 (-0.7%)
Oct. 1, 2026 Increased ARLEDU — Arlington Higher Education Finance Corp 041807LR7 Units/share: 0.0002926 → 0.0004491 (53.5%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041807MK1 Units/share: 0.00117 → 0.001162 (-0.7%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041807ML9 Units/share: 0.002846 → 0.002827 (-0.7%)
Oct. 1, 2026 Trimmed ARLGEN — City of Arlington TX Special Tax Revenue 04184RBR0 Units/share: 0.0007447 → 0.0007398 (-0.7%)
Oct. 1, 2026 Trimmed ARLGEN — City of Arlington TX Special Tax Revenue 04184RBS8 Units/share: 0.0008777 → 0.0008719 (-0.7%)
Oct. 1, 2026 Trimmed ARLGEN — City of Arlington TX Special Tax Revenue 04184RBT6 Units/share: 0.005319 → 0.005284 (-0.7%)
Oct. 1, 2026 Trimmed ARLMED — Arlington County Industrial Development Authority 041438HD7 Units/share: 0.0006649 → 0.0006605 (-0.7%)
Oct. 1, 2026 Trimmed ARLMED — Arlington County Industrial Development Authority 041438HE5 Units/share: 0.006649 → 0.006605 (-0.7%)
Oct. 1, 2026 Trimmed ARLSCD — Arlington Independent School District/TX 0418265H7 Units/share: 0.001516 → 0.001506 (-0.7%)
Oct. 1, 2026 Trimmed ARLSCD — Arlington Independent School District/TX 0418267Y8 Units/share: 0.002846 → 0.002827 (-0.7%)
Oct. 1, 2026 Trimmed ARRPWR — Arkansas River Power Authority 041036DP6 Units/share: 0.001277 → 0.001268 (-0.7%)
Oct. 1, 2026 Trimmed ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue 04084DAV4 Units/share: 0.00141 → 0.0014 (-0.7%)
Oct. 1, 2026 Trimmed ARSDEV — Arkansas Development Finance Authority 04084RBG5 Units/share: 0.001303 → 0.001295 (-0.7%)
Oct. 1, 2026 Trimmed ARSDEV — Arkansas Development Finance Authority 04084RBH3 Units/share: 0.005213 → 0.005178 (-0.7%)
Oct. 1, 2026 Trimmed ARSDEV — Arkansas Development Finance Authority 04084RBZ3 Units/share: 0.0003457 → 0.0003435 (-0.7%)
Oct. 1, 2026 Trimmed ASTGEN — City of Austin TX Special Tax Revenue 052470AU5 Units/share: 0.00133 → 0.001321 (-0.7%)
Oct. 1, 2026 Trimmed ASTGEN — City of Austin TX Special Tax Revenue 052470AV3 Units/share: 0.001064 → 0.001057 (-0.7%)
Oct. 1, 2026 Trimmed ASTGEN — City of Austin TX Special Tax Revenue 052470AW1 Units/share: 0.0005319 → 0.0005284 (-0.7%)
Oct. 1, 2026 Trimmed ASTGEN — City of Austin TX Special Tax Revenue 052470BR1 Units/share: 0.002021 → 0.002008 (-0.7%)
Oct. 1, 2026 Trimmed ASTGEN — City of Austin TX Special Tax Revenue 052470BS9 Units/share: 0.0005319 → 0.0005284 (-0.7%)
Oct. 1, 2026 Trimmed ASTMED — Astoria Hospital Facilities Authority 046279CT0 Units/share: 0.0003191 → 0.000317 (-0.7%)
Oct. 1, 2026 Trimmed ASWDEV — Ashwaubenon Community Development Authority/WI 045142DK9 Units/share: 0.001383 → 0.001374 (-0.7%)
Oct. 1, 2026 Trimmed ATL — City of Atlanta GA 047772K49 Units/share: 0.001064 → 0.001057 (-0.7%)
Oct. 1, 2026 Trimmed ATL — City of Atlanta GA 047772K56 Units/share: 0.00242 → 0.002404 (-0.7%)
Oct. 1, 2026 Trimmed ATLAPT — City of Atlanta GA Airport Customer Facility Charge 047773BA3 Units/share: 0.0002394 → 0.0002378 (-0.7%)
Oct. 1, 2026 New ATLAPT — City of Atlanta GA Department of Aviation 04780M5D7 New position — 0.003963 units/share
Oct. 1, 2026 Trimmed ATLAPT — City of Atlanta GA Department of Aviation 04780MC80 Units/share: 0.00007979 → 0.00007926 (-0.7%)
Oct. 1, 2026 Trimmed ATLAPT — City of Atlanta GA Department of Aviation 04780MC98 Units/share: 0.001356 → 0.001347 (-0.7%)
Oct. 1, 2026 Trimmed ATLAPT — City of Atlanta GA Department of Aviation 04780MJ67 Units/share: 0.00133 → 0.001321 (-0.7%)
Oct. 1, 2026 Trimmed ATLAPT — City of Atlanta GA Department of Aviation 04780MJ75 Units/share: 0.002926 → 0.002906 (-0.7%)
Oct. 1, 2026 Trimmed ATLAPT — City of Atlanta GA Department of Aviation 04780MU98 Units/share: 0.002287 → 0.002272 (-0.7%)
Oct. 1, 2026 Trimmed ATLAPT — City of Atlanta GA Department of Aviation 04780MV22 Units/share: 0.002713 → 0.002695 (-0.7%)
Oct. 1, 2026 Trimmed ATLAPT — City of Atlanta GA Airport Passenger Facility Charge 04780TEH3 Units/share: 0.0007447 → 0.0007398 (-0.7%)
Oct. 1, 2026 Trimmed ATLDEV — Atlanta Development Authority/The 04780NJL2 Units/share: 0.002101 → 0.002087 (-0.7%)
Oct. 1, 2026 Trimmed ATLMED — City of Atlantic Beach FL 048251CC4 Units/share: 0.001356 → 0.001347 (-0.7%)
Oct. 1, 2026 Trimmed ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870UH1 Units/share: 0.0005053 → 0.000502 (-0.7%)
Oct. 1, 2026 New ATRTRN — Alabama Toll Road Bridge and Tunnel Authority 01065CAH6 New position — 0.004227 units/share
Oct. 1, 2026 Trimmed AUBHGR — Auburn University 050589PU8 Units/share: 0.001622 → 0.001612 (-0.7%)
Oct. 1, 2026 Trimmed AUBHGR — Auburn University 050589PV6 Units/share: 0.002713 → 0.002695 (-0.7%)
Oct. 1, 2026 Trimmed AUBHGR — Auburn University 050589SM3 Units/share: 0.0006117 → 0.0006077 (-0.7%)
Oct. 1, 2026 Trimmed AUBSCD — Aubrey Independent School District 050195WW2 Units/share: 0.002527 → 0.00251 (-0.7%)
Oct. 1, 2026 Trimmed AUBSCD — Aubrey Independent School District 050195XB7 Units/share: 0.002394 → 0.002378 (-0.7%)
Oct. 1, 2026 Trimmed AUGUTL — Augusta GA Water & Sewer Revenue 051249GR5 Units/share: 0.009388 → 0.009326 (-0.7%)
Oct. 1, 2026 Trimmed AURUTL — City of Aurora CO Sewer Revenue 051589DQ9 Units/share: 0.001862 → 0.001849 (-0.7%)
Oct. 1, 2026 Trimmed AURWTR — City of Aurora CO Water Revenue 051595BP0 Units/share: 0.0109 → 0.01083 (-0.7%)
Oct. 1, 2026 Trimmed AURWTR — City of Aurora CO Water Revenue 051595DF0 Units/share: 0.004521 → 0.004491 (-0.7%)
Oct. 1, 2026 Trimmed AUSAPT — City of Austin TX Airport System Revenue 052398FD1 Units/share: 0.001702 → 0.001691 (-0.7%)
Oct. 1, 2026 Trimmed AUSAPT — City of Austin TX Airport System Revenue 052398FE9 Units/share: 0.0002394 → 0.0002378 (-0.7%)
Oct. 1, 2026 Trimmed AUSAPT — City of Austin TX Airport System Revenue 052398KQ6 Units/share: 0.002074 → 0.002061 (-0.7%)
Oct. 1, 2026 Trimmed AUSAPT — City of Austin TX Airport System Revenue 052398KR4 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed AUSHGR — Austin Community College District 052403FB3 Units/share: 0.001436 → 0.001427 (-0.7%)
Oct. 1, 2026 Increased AUSHGR — Austin Community College District 052403KH4 Units/share: 0.001782 → 0.001982 (11.2%)
Oct. 1, 2026 Trimmed AUSHGR — Austin Community College District 052403KJ0 Units/share: 0.002686 → 0.002668 (-0.7%)
Oct. 1, 2026 Trimmed AUSHGR — Austin Community College District 052403LA8 Units/share: 0.001888 → 0.001876 (-0.7%)
Oct. 1, 2026 Trimmed AUSHGR — Austin Community College District 052403MG4 Units/share: 0.00133 → 0.001321 (-0.7%)
Oct. 1, 2026 Increased AUSPWR — City of Austin TX Electric Utility Revenue 052414SR1 Units/share: 0.001277 → 0.001612 (26.2%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414SS9 Units/share: 0.0007979 → 0.0007926 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414UE7 Units/share: 0.003191 → 0.00317 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414UF4 Units/share: 0.003883 → 0.003857 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414VS5 Units/share: 0.002846 → 0.002827 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414VT3 Units/share: 0.002979 → 0.002959 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414WP0 Units/share: 0.002207 → 0.002193 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414WQ8 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414XJ3 Units/share: 0.0001064 → 0.0001057 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414XK0 Units/share: 0.001197 → 0.001189 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414XL8 Units/share: 0.002314 → 0.002299 (-0.7%)
Oct. 1, 2026 Trimmed AUSPWR — City of Austin TX Electric Utility Revenue 052414XQ7 Units/share: 0.006649 → 0.006605 (-0.7%)
Oct. 1, 2026 Trimmed AUSSCD — Austin Independent School District 052430WC5 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed AUSSCD — Austin Independent School District 052430WD3 Units/share: 0.005 → 0.004967 (-0.7%)
Oct. 1, 2026 Trimmed AUSSCD — Austin Independent School District 052430WE1 Units/share: 0.002926 → 0.002906 (-0.7%)
Oct. 1, 2026 Increased AUSSCD — Austin Independent School District 052430WX9 Units/share: 0.0008245 → 0.001902 (130.7%)
Oct. 1, 2026 Trimmed AUSSCD — Austin Independent School District 052430WY7 Units/share: 0.001489 → 0.00148 (-0.7%)
Oct. 1, 2026 Trimmed AUSSCD — Austin Independent School District 052430WZ4 Units/share: 0.0009043 → 0.0008983 (-0.7%)
Oct. 1, 2026 Trimmed AUSSCD — Austin Independent School District 052430XA8 Units/share: 0.006011 → 0.005971 (-0.7%)
Oct. 1, 2026 Trimmed AUSSCD — Austin Independent School District 052430XB6 Units/share: 0.003431 → 0.003408 (-0.7%)
Oct. 1, 2026 Trimmed AUSSCD — Austin Independent School District 052430XY6 Units/share: 0.002021 → 0.002008 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 0524762Z0 Units/share: 0.0005851 → 0.0005812 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052476U97 Units/share: 0.0006117 → 0.0006077 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052476V21 Units/share: 0.001436 → 0.001427 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477EK8 Units/share: 0.0004521 → 0.0004491 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477QB5 Units/share: 0.0001064 → 0.0001057 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477S49 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477S56 Units/share: 0.00266 → 0.002642 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477YS9 Units/share: 0.003032 → 0.003012 (-0.7%)
Oct. 1, 2026 Trimmed AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477YT7 Units/share: 0.004043 → 0.004016 (-0.7%)
Oct. 1, 2026 Trimmed AVNSCD — Alvin Independent School District/TX 0224474B9 Units/share: 0.006011 → 0.005971 (-0.7%)
Oct. 1, 2026 Trimmed AVNSCD — Alvin Independent School District/TX 022447E85 Units/share: 0.0000266 → 0.00002642 (-0.7%)
Oct. 1, 2026 Trimmed AVNSCD — Alvin Independent School District/TX 022447P67 Units/share: 0.0000266 → 0.00002642 (-0.7%)
Oct. 1, 2026 Trimmed AVNSCD — Alvin Independent School District/TX 022447S64 Units/share: 0.0001596 → 0.0001585 (-0.7%)
Oct. 1, 2026 Trimmed AZLSCD — Azle Independent School District 054789ZY1 Units/share: 0.003697 → 0.003672 (-0.7%)
Oct. 1, 2026 Trimmed AZLSCD — Azle Independent School District 054789ZZ8 Units/share: 0.00375 → 0.003725 (-0.7%)
Oct. 1, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052BQG2 Units/share: 0.006649 → 0.006605 (-0.7%)
Oct. 1, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052BQH0 Units/share: 0.002128 → 0.002114 (-0.7%)
Oct. 1, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052BQV9 Units/share: 0.003059 → 0.003038 (-0.7%)
Oct. 1, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052FBV6 Units/share: 0.01319 → 0.0131 (-0.7%)
Oct. 1, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052FCT0 Units/share: 0.0001862 → 0.0001849 (-0.7%)

Showing latest 200 of 94035 changes

Dividends 226 payments

08
4.12%TTM yield
$0.88TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0750
Aug. 24, 2026$0.0760
July 20, 2026$0.0750
June 22, 2026$0.0730
May 18, 2026$0.0730
April 20, 2026$0.0720
March 23, 2026$0.0710
Feb. 23, 2026$0.0680
Jan. 20, 2026$0.0730
Dec. 22, 2025$0.0800
Nov. 24, 2025$0.0710
Oct. 20, 2025$0.0700
Sept. 22, 2025$0.0680
Aug. 18, 2025$0.0690
July 21, 2025$0.0690
June 23, 2025$0.0670
May 19, 2025$0.0680
April 21, 2025$0.0670
March 24, 2025$0.0660
Feb. 24, 2025$0.0630
Jan. 21, 2025$0.0650
Dec. 23, 2024$0.0640
Nov. 18, 2024$0.0620
Oct. 21, 2024$0.0650
Sept. 23, 2024$0.0650
Aug. 19, 2024$0.0620
July 22, 2024$0.0670
June 24, 2024$0.0660
May 20, 2024$0.0640
April 22, 2024$0.0630
March 18, 2024$0.0630
Feb. 20, 2024$0.0590
Jan. 22, 2024$0.0620
Dec. 18, 2023$0.0640
Nov. 20, 2023$0.0620
Oct. 23, 2023$0.0580
Sept. 18, 2023$0.0540
Aug. 21, 2023$0.0600
July 24, 2023$0.0590
June 20, 2023$0.0590
May 22, 2023$0.0590
April 24, 2023$0.0590
March 20, 2023$0.0580
Feb. 21, 2023$0.0570
Jan. 23, 2023$0.0560
Dec. 19, 2022$0.0560
Nov. 21, 2022$0.0540
Oct. 24, 2022$0.0520
Sept. 19, 2022$0.0520
Aug. 22, 2022$0.0510

Institutional owners (13F) 347 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
BANK OF AMERICA CORP /DE/ $1,374,773,549 34.83% 58,451,257 Shares June 30, 2026
UBS Group AG $575,402,171 14.58% 24,464,378 Shares June 30, 2026
Richard Bernstein Advisors LLC $209,175,402 5.30% 9,102,497 Shares March 31, 2026
AMERIPRISE FINANCIAL INC $172,784,129 4.38% 7,347,183 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $124,654,990 3.16% 5,299,957 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $100,826,072 2.55% 4,286,823 Shares June 30, 2026
LPL Financial LLC $95,202,108 2.41% 4,047,709 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $94,783,951 2.40% 4,124,628 Shares March 31, 2026
Bank of New York Mellon Corp $76,544,047 1.94% 3,254,424 Shares June 30, 2026
JPMORGAN CHASE & CO $64,809,219 1.64% 2,754,322 Shares June 30, 2026
EP Wealth Advisors, LLC $55,233,266 1.40% 2,348,353 Shares June 30, 2026
SOFI WEALTH, LLC $50,776,882 1.29% 2,158,881 Shares June 30, 2026
MORGAN STANLEY $50,197,908 1.27% 2,134,264 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $45,818,712 1.16% 1,948,074 Shares June 30, 2026
Arax Advisory Partners $42,662,129 1.08% 1,813,866 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $41,381,664 1.05% 1,759,425 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37,431,574 0.95% 1,591,479 Shares June 30, 2026
Cetera Investment Advisers $29,693,269 0.75% 1,262,470 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $25,952,580 0.66% 1,103,426 Shares June 30, 2026
STIFEL FINANCIAL CORP $24,179,777 0.61% 1,028,053 Shares June 30, 2026
Sanctuary Advisors, LLC $23,337,826 0.59% 992,255 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $21,422,824 0.54% 910,834 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $19,007,461 0.48% 808,140 Shares June 30, 2026
Composition Wealth, LLC $18,475,803 0.47% 785,536 Shares June 30, 2026
NewEdge Advisors, LLC $17,036,908 0.43% 724,358 Shares June 30, 2026
ROYAL BANK OF CANADA $15,984,000 0.40% 679,603 Shares June 30, 2026
Shepherd Financial Partners LLC $15,662,590 0.40% 665,927 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,942,683 0.33% 550,259 Shares June 30, 2026
ASSETMARK, INC $12,682,833 0.32% 539,236 Shares June 30, 2026
Allworth Financial LP $12,579,865 0.32% 534,858 Shares June 30, 2026
West Wealth Group, LLC $12,094,718 0.31% 514,231 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $11,297,929 0.29% 480,354 Shares June 30, 2026
IHT Wealth Management, LLC $10,771,091 0.27% 457,954 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,910,401 0.25% 421,360 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,599,127 0.24% 408,126 Shares June 30, 2026
Ascent Group, LLC $9,592,211 0.24% 407,832 Shares June 30, 2026
Archer Investment Management, LLC $9,137,426 0.23% 388,496 Shares June 30, 2026
Vise Technologies, Inc. $9,095,866 0.23% 386,729 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,981,059 0.23% 381,848 Shares June 30, 2026
Perennial Investment Advisors, LLC $8,878,504 0.22% 377,487 Shares June 30, 2026
PNC Financial Services Group, Inc. $8,627,477 0.22% 366,814 Shares June 30, 2026
CITADEL ADVISORS LLC $8,460,450 0.21% 359,713 Shares June 30, 2026
FIFTH THIRD BANCORP $8,055,239 0.20% 342,485 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $7,580,496 0.19% 322,300 Shares June 30, 2026
JANE STREET GROUP, LLC $7,511,512 0.19% 319,367 Shares June 30, 2026
AE Wealth Management LLC $7,478,950 0.19% 317,983 Shares June 30, 2026
Stewardship Advisors, LLC $7,420,673 0.19% 315,505 Shares June 30, 2026
US BANCORP \DE\ $7,127,519 0.18% 303,040 Shares June 30, 2026
Proquility Private Wealth Partners, LLC $6,921,170 0.18% 300,398 Shares March 31, 2025
Perigon Wealth Management, LLC $6,795,045 0.17% 288,905 Shares June 30, 2026
Tortoise Investment Management, LLC $6,243,149 0.16% 265,440 Shares June 30, 2026
COMERICA BANK $6,224,687 0.16% 268,421 Shares Dec. 31, 2025
SIMON QUICK ADVISORS, LLC $6,061,810 0.15% 257,730 Shares June 30, 2026
Savant Capital, LLC $5,981,101 0.15% 260,254 Shares June 30, 2026
SEEDS INVESTOR LLC $5,908,545 0.15% 251,214 Shares June 30, 2026
ROBINSON CAPITAL MANAGEMENT, LLC $5,741,027 0.15% 244,351 Shares June 30, 2026
Golden State Wealth Management, LLC $5,658,501 0.14% 240,582 Shares June 30, 2026
Goodman Advisory Group, LLC $5,277,966 0.13% 224,404 Shares June 30, 2026
Concurrent Investment Advisors, LLC $5,253,888 0.13% 223,380 Shares June 30, 2026
TRAPHAGEN INVESTMENT ADVISORS LLC $5,172,445 0.13% 219,917 Shares June 30, 2026
Synergy Investment Management, LLC $5,084,416 0.13% 216,174 Shares June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT $4,912,481 0.12% 208,864 Shares June 30, 2026
Petix & Botte Co $4,850,012 0.12% 206,208 Shares June 30, 2026
MGO ONE SEVEN LLC $4,711,323 0.12% 200,311 Shares June 30, 2026
Aveo Capital Partners, LLC $4,657,114 0.12% 204,888 Shares March 31, 2025
Private Advisor Group, LLC $4,586,514 0.12% 195,005 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,570,094 0.12% 194,307 Shares June 30, 2026
1900 WEALTH MANAGEMENT LLC $4,506,301 0.11% 191,594 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,492,425 0.11% 191,575 Shares June 30, 2026
Skyline Advisors, Inc. $4,433,664 0.11% 188,506 Shares June 30, 2026
Quadrant Private Wealth Management, LLC $4,422,325 0.11% 188,024 Shares June 30, 2026
Stratos Wealth Partners, LTD. $4,364,877 0.11% 185,581 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $4,324,361 0.11% 183,859 Shares June 30, 2026
ENTRUST FINANCIAL LLC $4,254,609 0.11% 180,893 Shares June 30, 2026
MONETA GROUP INVESTMENT ADVISORS LLC $4,246,207 0.11% 180,536 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $4,229,037 0.11% 179,806 Shares June 30, 2026
Connecticut Capital Management Group, LLC $4,109,483 0.10% 174,723 Shares June 30, 2026
Quadrature Capital Ltd $4,009,925 0.10% 170,490 Shares June 30, 2026
Garden State Investment Advisory Services LLC $3,986,877 0.10% 169,510 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $3,938,198 0.10% 184,114 Shares Sept. 30, 2026
Kestra Advisory Services, LLC $3,701,379 0.09% 157,372 Shares June 30, 2026
Clark Capital Management Group, Inc. $3,615,706 0.09% 153,729 Shares June 30, 2026
McAdam, LLC $3,417,480 0.09% 145,301 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,321,561 0.08% 141,343 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $3,047,322 0.08% 129,563 Shares June 30, 2026
Keystone Financial Group $3,014,444 0.08% 128,165 Shares June 30, 2026
CHOREO, LLC $2,788,007 0.07% 118,538 Shares June 30, 2026
ShoreHaven Wealth Partners, LLC $2,596,737 0.07% 110,405 Shares June 30, 2026
Strategies Wealth Advisors, LLC $2,512,615 0.06% 106,829 Shares June 30, 2026
FINANCIAL LIFE ADVISORS $2,439,965 0.06% 103,740 Shares June 30, 2026
Meadowbrook Advisors Group, LLC $2,297,481 0.06% 97,682 Shares June 30, 2026
DOHJ, LLC $2,289,998 0.06% 102,232 Shares June 30, 2025
Advisory Services Network, LLC $2,285,058 0.06% 97,154 Shares June 30, 2026
Collaborative Wealth Managment Inc. $2,260,115 0.06% 96,093 Shares June 30, 2026
Leeward Financial Partners, LLC $2,244,777 0.06% 95,441 Shares June 30, 2026
Elequin Capital, LP $2,225,862 0.06% 94,637 Shares June 30, 2026
Rochester Wealth Strategies, LLC $2,216,925 0.06% 94,257 Shares June 30, 2026
Atria Investments, Inc $2,142,697 0.05% 91,101 Shares June 30, 2026
Per Stirling Capital Management, LLC. $2,137,470 0.05% 90,879 Shares June 30, 2026
Waverly Advisors, LLC $2,044,147 0.05% 86,911 Shares June 30, 2026

Peer funds

10

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