RKT Rocket Companies, Inc. Class A Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$14.85
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$12–$24
22% of range
Analyst Rating
HOLD
22 analysts
Price Target
$18
+19% upside
P/E (TTM)
-387.2
ROE
-0.45%
Net Profit Margin
-54.4%

RKT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$14.85
Market Cap
—
P/E (TTM)
-387.2
EPS (TTM)
$-0.05
Revenue (TTM)
—
Div Yield
—
ROE
-0.45%
Debt/Equity
—
52W Range
$12 – $24

RKT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $-0.05
6-point trend, -102.8%
2020-12-31 → 2025-12-31
Free Cash Flow $-4.02B
5-point trend, -125.3%
2020-12-31 → 2025-12-31
Margins -54.4%
4-point trend, -91.8%
2020-12-31 → 2023-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
RKT
Peer Median
P/E (TTM)
5-point trend, -6516.4%
-387.2
9.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
RKT
Peer Median
Net Profit Margin
5-point trend, -123.1%
-54.4%
1.5%
ROA
5-point trend, -123.2%
-0.16%
0.32%
ROE
5-point trend, -116.2%
-0.45%
3.4%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RKT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
RKT
Peer Median
Revenue YoY
27.6%
—
Revenue CAGR 3Y
-12.1%
—
Revenue CAGR 5Y
8.3%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
RKT
Peer Median
EPS (Diluted)
5-point trend, -102.2%
$-0.05
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RKT
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
March 20, 2025$0.8000
March 7, 2022$1.0100
March 8, 2021$1.1100

RKT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 22 analysts
  • Strong Buy 5 22.7%
  • Buy 7 31.8%
  • Hold 10 45.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

14 analysts · 2026-08-15
Median target $18.10 +21.9%
Mean target $17.66 +18.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.16 $0.17 -0.01%
March 31, 2026 $0.15 $0.12 0.03%
Dec. 31, 2025 $0.11 $0.09 0.02%
Sept. 30, 2025 $0.07 $0.05 0.02%
June 30, 2025 $0.04 $0.03 0.01%
March 31, 2025 $0.04 $0.04 -0.00%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RKT — -387.2 27.6% -54.4% -0.45% —
ACT $5.64B 8.8 2.8% 54.6% 12.8% —
MTG $6.41B 9.3 0.49% 60.8% 14.3% —
RDN $4.88B 8.7 -0.76% 48.7% 12.4% —
PFSI $6.86B 14.2 -25.2% 2491.9% 12.0% —
NMIH $3.11B 8.3 8.5% 55.0% 15.5% —
MBIN — — — — — —
AGM — 10.6 8.9% 50.8% 12.7% —
UWMC — 36.5 18.2% 0.87% 1.6% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for RKT
Metric Trend 2025202420232022202120202019
Gross Profit 6-point trend, +10.3% · $2.31B $1.31B $2.60B $8.26B $11.06B $2.10B
SG&A Expense 7-point trend, +110.1% $1.44B $893M $803M $906M $1.18B $1.05B $685M
Operating Expenses 7-point trend, +65.9% $6.91B $4.43B $4.20B $5.10B $6.73B $6.12B $4.16B
Interest Income 7-point trend, +99.8% $501M $413M $327M $351M $430M $330M $251M
Pretax Income 7-point trend, -123.7% $-214M $668M $-403M $742M $6.18B $9.53B $904M
Income Tax 7-point trend, +173.6% $20M $32M $-13M $42M $113M $132M $7M
Net Income 7-point trend, -68000000.00 $-68M $29M $-16M $46M $308M $198M $0
EPS (Basic) 6-point trend, -102.8% $-0.05 $0.21 $-0.12 $0.39 $2.36 $1.77 ·
EPS (Diluted) 6-point trend, -102.8% $-0.05 $0.21 $-0.15 $0.28 $2.32 $1.76 ·
Shares (Basic) 6-point trend, +1081.5% 1,322,362,708 141,037,083 128,641,762 120,577,548 130,578,206 111,926,619 ·
Shares (Diluted) 6-point trend, +1037.6% 1,322,362,708 141,037,083 1,980,523,690 1,971,620,573 1,989,433,567 116,238,493 ·
EBITDA $104M · · · · · ·
Balance Sheet 15
Annual Balance Sheet data for RKT
Metric Trend 2025202420232022202120202019
Cash & Equivalents 7-point trend, +93.3% $2.70B $1.27B $1.11B $722M $2.13B $1.97B $1.39B
PP&E (Net) 7-point trend, +47.4% $260M $214M $251M $274M $254M $211M $176M
PP&E (Gross) 7-point trend, +57.9% $955M $834M $787M $737M $822M $709M $605M
Accum. Depreciation 7-point trend, +62.2% $695M $620M $536M $463M $567M $498M $429M
Goodwill 6-point trend, +59014.2% $10.61B $1.14B $1.10B $1.10B $1.10B $18M ·
Intangibles 5-point trend, +1402.8% $2.22B $91M $100M $123M $148M · ·
Total Assets 7-point trend, +201.6% $60.69B $24.51B $19.23B $20.08B $32.77B $37.53B $20.12B
Deferred Tax 7-point trend, +6961.6% $850M $18M $16M $16M $28M $10M $12M
Total Liabilities 7-point trend, +127.5% $37.79B $15.47B $10.93B $11.61B $23.02B $29.65B $16.61B
Long-term Debt $10.42B · · · · · ·
Paid-in Capital 7-point trend, +22774000000.00 $22.77B $389M $341M $276M $288M $283M $0
Retained Earnings 7-point trend, +124000000.00 $124M $313M $284M $300M $378M $207M $0
AOCI 6-point trend, +68.2% · $-48.0K $52.0K $69.0K $81.0K $317.0K $-151.0K
Stockholders' Equity 7-point trend, +551.3% $22.90B $9.04B $8.30B $8.47B $9.76B $7.88B $3.52B
Liabilities + Equity 7-point trend, +201.6% $60.69B $24.51B $19.23B $20.08B $32.77B $37.53B $20.12B
Cash Flow 15
Annual Cash Flow data for RKT
Metric Trend 2025202420232022202120202019
D&A 7-point trend, +38.8% $104M $89M $88M $94M $75M $74M $75M
Stock-based Comp 7-point trend, +763.9% $343M $145M $180M $216M $164M $136M $40M
Deferred Tax 7-point trend, +1654.4% $12M $29M $-18M $36M $48M $67M $684.0K
Amort. of Intangibles 6-point trend, +3922.5% $186M $24M $22M $25M $4M $5M ·
Other Non-cash $-4.32B · · · · · ·
Operating Cash Flow 7-point trend, +43.7% $-3.93B $-2.63B $111M $10.82B $7.74B $-1.68B $-6.98B
CapEx 7-point trend, +86.3% $91M $68M $60M $93M $118M $106M $49M
Investing Cash Flow 7-point trend, -3621.9% $-2.53B $-496M $861M $579M $-665M $517M $72M
Stock Issued 7-point trend, +55000000.00 $55M $41M $25M $38M $42M $0 $0
Stock Repurchased 6-point trend, +0.00 · $0 $0 $178M $232M $0 $0
Net Stock Activity 5-point trend, +102.7% $55M · $25M $-140M $-190M $-2.02B ·
Financing Cash Flow 7-point trend, +12.1% $8.10B $3.28B $-624M $-12.82B $-6.92B $1.76B $7.23B
Net Change in Cash 7-point trend, +415.0% $1.65B $152M $348M $-1.42B $157M $598M $319M
Taxes Paid 7-point trend, -81.8% $2M $6M $-1M $13M $77M $56M $11M
Free Cash Flow 5-point trend, -125.3% $-4.02B · $50M $10.73B $7.63B $-1.78B ·
Profitability 6
Annual Profitability data for RKT
Metric Trend 2025202420232022202120202019
Gross Margin 4-point trend, -91.8% · · 1081.5% 1411.1% 4886.8% 13158.9% ·
Net Margin 5-point trend, -123.1% -54.4% · -12.8% 25.2% 182.4% 235.5% ·
Pretax Margin 5-point trend, -101.5% -171.2% · -333.4% 402.8% 3661.0% 11337.8% ·
EBITDA Margin 83.2% · · · · · ·
ROA 5-point trend, -123.2% -0.16% · -0.08% 0.18% 0.88% 0.69% ·
ROE 5-point trend, -116.2% -0.45% · -0.18% 0.53% 3.2% 2.8% ·
Efficiency 1
Annual Efficiency data for RKT
Metric Trend 2025202420232022202120202019
Asset Turnover 5-point trend, +0.0% 0.0 · 0.0 0.0 0.0 0.0 ·
Per Share 3
Annual Per Share data for RKT
Metric Trend 2025202420232022202120202019
Revenue / Share 5-point trend, -86.9% $0.09 · $0.06 $0.09 $0.08 $0.72 ·
Cash Flow / Share 5-point trend, +79.4% $-2.97 · $0.06 $5.49 $3.89 $-14.43 ·
EPS (TTM) 6-point trend, -102.8% $-0.05 $0.21 $-0.15 $0.28 $2.32 $1.76 ·
Growth Rates 7
Annual Growth Rates data for RKT
Metric Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -72.7% 27.6% -19.0% -34.3% 9.0% 101.0% · ·
Revenue CAGR 3Y 3-point trend, -193.9% -12.1% -16.6% 12.9% · · · ·
Revenue CAGR 5Y 8.3% · · · · · ·
EPS YoY 2-point trend, -376.3% · · · -87.9% 31.8% · ·
EPS CAGR 3Y · -55.1% · · · · ·
Net Income YoY 2-point trend, -252.5% · · · -84.9% 55.7% · ·
Net Income CAGR 3Y · -54.5% · · · · ·
Valuation (TTM) 4
Annual Valuation (TTM) data for RKT
Metric Trend 2025202420232022202120202019
Revenue TTM 6-point trend, +48.7% $125M $98M $121M $184M $169M $84M ·
Net Income TTM 6-point trend, -134.4% $-68M $29M $-16M $46M $308M $198M ·
P/E 6-point trend, -3470.3% -387.2 53.6 -96.5 25.0 6.0 11.5 ·
Earnings Yield 6-point trend, -103.0% -0.26% 1.9% -1.0% 4.0% 16.6% 8.7% ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Margin % ——1081.5%1411.1%4886.8%
Net Income $-68M$29M$-16M$46M$308M
Diluted EPS $-0.05$0.21$-0.15$0.28$2.32
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-4.02B—$50M$10.73B$7.63B

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Institutional owners (13F) 890 filers · $11.1B 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
137 (-27 vs prior Q) 132 (+26 vs prior Q) 307 (-1 vs prior Q) 265 (-7 vs prior Q) +249.7M

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
Capital World Investors $1,091,987,820 69,332,560 9.80% Shares
VANGUARD CAPITAL MANAGEMENT LLC $672,363,059 42,689,718 6.04% Shares
ValueAct Holdings, L.P. $656,283,191 41,668,774 5.89% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $637,928,566 40,503,401 5.73% Shares
FMR LLC $546,105,530 34,673,367 4.90% Shares
Capital International Investors $526,173,354 33,407,832 4.72% Shares
STATE STREET CORP $350,726,938 22,268,377 3.15% Shares
COOPERMAN LEON G $331,011,450 21,016,600 2.97% Shares
GOLDMAN SACHS GROUP INC $311,521,817 19,779,163 2.80% Shares
NORGES BANK $275,708,853 17,505,324 2.48% Shares
Durable Capital Partners LP $259,689,749 16,488,238 2.33% Shares
GEODE CAPITAL MANAGEMENT, LLC $225,298,957 14,351,909 2.02% Shares
Capital Research Global Investors $168,578,786 10,703,415 1.51% Shares
WELLINGTON MANAGEMENT GROUP LLP $136,879,722 8,690,776 1.23% Shares
FRED ALGER MANAGEMENT, LLC $124,808,954 7,924,378 1.12% Shares
TWO SIGMA ADVISERS, LP $122,495,405 6,327,242 1.10% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $120,822,014 7,671,239 1.08% Shares
VANGUARD GROUP INC $113,092,195 5,841,539 1.02% Shares
PARK PRESIDIO CAPITAL LLC $112,471,002 7,141,016 1.01% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $102,510,450 6,508,600 0.92% Call option
VANGUARD FIDUCIARY TRUST CO $97,221,553 6,172,797 0.87% Shares
BANK OF AMERICA CORP /DE/ $94,034,351 5,970,435 0.84% Shares
Veridan Wealth LLC $93,554,134 5,939,945 0.84% Shares
OCO Capital Partners, L.P. $90,562,500 5,750,000 0.81% Shares
Maple Rock Capital Partners Inc. $87,311,700 5,543,600 0.78% Shares
Alyeska Investment Group, L.P. $87,178,392 5,535,136 0.78% Shares
JANE STREET GROUP, LLC $86,427,637 5,487,469 0.78% Put option
Long Focus Capital Management, LLC $85,758,750 5,445,000 0.77% Shares
JANE STREET GROUP, LLC $82,257,021 5,222,668 0.74% Call option
CITADEL ADVISORS LLC $78,265,688 4,969,250 0.70% Call option
Broad Bay Capital Management, LP $75,436,704 4,789,632 0.68% Shares
Assenagon Asset Management S.A. $74,874,366 4,753,928 0.67% Shares
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $73,942,958 4,694,791 0.66% Shares
Point72 Asset Management, L.P. $73,412,971 4,661,141 0.66% Shares
Davis Selected Advisers $70,294,581 4,463,148 0.63% Shares
Technology Crossover Management X, Ltd. $70,087,500 4,450,000 0.63% Shares
Diamond Hill Capital Management, LLC (Investment Advisor) $67,795,151 4,304,454 0.61% Shares
DIMENSIONAL FUND ADVISORS LP $53,152,013 3,374,731 0.48% Shares
No Street GP LP $48,825,000 3,100,000 0.44% Shares
Newbrook Capital Advisors LP $46,416,589 2,947,085 0.42% Shares
Caledonia (Private) Investments Pty Ltd $46,007,703 2,921,124 0.41% Shares
BRUNI J V & CO /CO $41,145,095 2,612,387 0.37% Shares
Think Investments LP $40,992,525 2,602,700 0.37% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,787,240 2,589,666 0.37% Shares
Clearline Capital LP $40,776,183 2,588,964 0.37% Shares
BANK OF NOVA SCOTIA $40,145,581 2,548,916 0.36% Shares
Swiss National Bank $39,896,325 2,533,100 0.36% Shares
ENVESTNET ASSET MANAGEMENT INC $38,851,198 2,466,743 0.35% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $38,193,750 2,425,000 0.34% Shares
Lodge Hill Capital, LLC $37,304,978 2,368,570 0.33% Shares
BAMCO INC /NY/ $35,685,956 2,265,775 0.32% Shares
Philosophy Capital Management LLC $34,999,965 2,222,220 0.31% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,684,525 2,138,700 0.30% Put option
PICTON MAHONEY ASSET MANAGEMENT $33,682,707 2,138,584 0.30% Shares
LPL Financial LLC $33,511,735 2,127,729 0.30% Shares
SOMA EQUITY PARTNERS LP $31,997,306 2,031,575 0.29% Shares
MILLENNIUM MANAGEMENT LLC $31,600,800 2,006,400 0.28% Call option
Park West Asset Management LLC $31,500,000 2,000,000 0.28% Shares
CLOUGH CAPITAL PARTNERS L P $31,459,932 1,997,456 0.28% Shares
Artemis Investment Management LLP $31,058,244 1,971,952 0.28% Shares
Korea Investment CORP $29,925,992 1,900,063 0.27% Shares
PICTON MAHONEY ASSET MANAGEMENT $29,925,000 1,900,000 0.27% Call option
Arvin Capital Management LP $29,712,060 1,886,480 0.27% Shares
CITADEL ADVISORS LLC $29,567,333 1,877,291 0.27% Put option
Hudson Way Capital Management LLC $26,634,794 1,691,098 0.24% Shares
Sumitomo Mitsui Trust Group, Inc. $26,360,192 1,673,663 0.24% Shares
LONE PEAK GLOBAL INVESTORS LLC $25,829,858 1,639,991 0.23% Shares
Schonfeld Strategic Advisors LLC $25,782,969 1,637,014 0.23% Shares
AQR CAPITAL MANAGEMENT LLC $25,596,351 1,625,165 0.23% Shares
WOLVERINE TRADING, LLC $25,567,730 1,269,500 0.23% Call option
Ancient Art, L.P. $23,625,000 1,500,000 0.21% Shares
Governors Lane LP $23,370,134 1,483,818 0.21% Shares
Prana Capital Management, LP $22,734,290 1,443,447 0.20% Shares
South Street Advisors LLC $21,799,591 1,384,101 0.20% Shares
De Lisle Partners LLP $21,488,447 1,363,100 0.19% Shares
VICTORY CAPITAL MANAGEMENT INC $21,004,248 1,333,603 0.19% Shares
NOMURA HOLDINGS INC $19,870,200 1,261,600 0.18% Call option
Walleye Capital LLC $19,096,639 1,212,485 0.17% Shares
BlackRock, Inc. $17,933,297 1,138,622 0.16% Shares
California Public Employees Retirement System $17,413,641 1,105,628 0.16% Shares
HILLMAN CO $17,097,476 1,085,554 0.15% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $16,237,510 1,030,953 0.15% Shares
Owl Creek Asset Management, L.P. $16,129,717 1,024,109 0.14% Shares
Bridgewater Associates, LP $16,125,102 1,023,816 0.14% Shares
Legal & General Group Plc $16,111,039 1,022,923 0.14% Shares
GROUP ONE TRADING LLC $16,010,978 1,016,570 0.14% Shares
MASTERS CAPITAL MANAGEMENT LLC $15,750,000 1,000,000 0.14% Call option
Southpoint Capital Advisors LP $15,750,000 1,000,000 0.14% Shares
CITIGROUP INC $15,453,821 981,195 0.14% Shares
RHUMBLINE ADVISERS $15,365,846 975,611 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $15,213,329 1,067,602 0.14% Shares
KETTLE HILL CAPITAL MANAGEMENT, LLC $14,659,848 930,784 0.13% Shares
Bank of New York Mellon Corp $14,471,163 918,804 0.13% Shares
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $13,927,725 884,300 0.13% Shares
Philip James Wealth Mangement, LLC $13,669,535 867,907 0.12% Shares
SummitTX Capital, L.P. $13,429,474 852,665 0.12% Shares
RAYMOND JAMES FINANCIAL INC $13,384,748 849,825 0.12% Shares
Balyasny Asset Management L.P. $13,373,325 849,100 0.12% Call option
Freestone Grove Partners LP $13,193,854 837,705 0.12% Shares
Contour Asset Management LLC $12,653,109 803,372 0.11% Shares

Company insiders 20 insiders · 10 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jesse K Bray Pres. & CEO of Rocket Mortgage Oct. 1, 2025 A 6,965,057 0 0 $0
Jay Farner Chief Executive Officer Aug. 19, 2022 P 3,690,007 0 0 $0
William C. Emerson President June 30, 2025 A 1,413,490 0 0 $0
Robert D. Walters Jr. President & Chief Oper Officer Aug. 5, 2020 A 375,000 0 0 $0
Heather M. Lovier Chief Operating Officer June 30, 2025 A 1,413,490 0 0 $0
William D. Banfield Chief Business Officer June 30, 2025 A 2,826,979 0 0 $0
Brian Nicholas Brown Chief Fin. Officer & Treasurer June 30, 2025 A 395,777 0 0 $0
Tina V. John General Counsel & Secretary March 3, 2024 F 180,155 0 0 $0
Angelo Vitale General Counsel and Secretary Aug. 5, 2020 A 187,500 0 0 $0
Julie Booth Chief Fin. Officer & Treasurer Aug. 5, 2020 A 312,500 0 0 $0
Suzanne F. Shank Director June 10, 2026 A 119,558 0 0 $0
Alastair Rampell Director June 10, 2026 A 54,639 0 0 $0
Tagar Olson Director June 10, 2026 A 289,595 0 0 $0
Jonathan D Mariner Director June 10, 2026 A 102,300 0 0 $0
Matthew Rizik Director June 7, 2026 J 1,038,536 0 0 $0
Daniel Gilbert Director Oct. 1, 2025 A 89,859 0 0 $0
Jennifer L. Gilbert Director June 30, 2025 D 0 0 0 $0
Rock Holdings Inc. Director June 30, 2025 D 0 0 0 $0
Nancy Tellem Director Aug. 10, 2020 P 35,000 0 0 $0
Sarah Watterson — Aug. 17, 2026 A 14,566 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Daniel Gilbert, Daniel Gilbert Trust #1 u/a/d 8/23/16, Jennifer Gilbert ×2 filings Oct. 15, 2025 57.12% Amendment — SEC
VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 filings Oct. 3, 2025 4.30% Amendment — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 118 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
DFNL · Davis Fundamental ETF Trust 2.83% 908,391 NS April 30, 2026 N-PORT
LQAI · Exchange Listed Funds Trust 1.58% 2,279 NS April 30, 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 1.41% 215,602 NS April 30, 2026 N-PORT
EWU · iShares Trust 1.39% 816,075 SH Aug. 8, 2026 Daily
KXI · iShares Trust 1.18% 177,848 SH Aug. 8, 2026 Daily
IDHQ · Invesco Exchange-Traded Fund Trust … 0.74% 100,746 SH Aug. 8, 2026 Daily
TOLL · Tema ETF Trust 0.67% 22,774 NS May 31, 2026 N-PORT
HOMZ · ETF Series Solutions 0.59% 13,861 NS May 31, 2026 N-PORT
IDLV · Invesco Exchange-Traded Fund Trust … 0.45% 21,651 SH Aug. 8, 2026 Daily
IQLT · iShares Trust 0.40% 795,736 SH Aug. 8, 2026 Daily
EFV · iShares Trust 0.40% 1,696,826 SH Aug. 8, 2026 Daily
GTOS · Invesco Actively Managed Exchange-T… 0.33% 404,000 Aug. 8, 2026 Daily
VOT · VANGUARD INDEX FUNDS 0.32% 7,135,974 SH Aug. 8, 2026 Daily
IEV · iShares Trust 0.31% 74,808 SH Aug. 8, 2026 Daily
UPSD · ETF Series Solutions 0.31% 21,388 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.30% 4,643,377 NS May 31, 2026 N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 0.29% 43,085 SH Aug. 8, 2026 Daily
IEUR · iShares Trust 0.28% 357,480 SH Aug. 8, 2026 Daily
CGGR · Capital Group Growth ETF 0.26% 4,409,887 NS May 31, 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.26% 1,541,445 SH Aug. 8, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 357,246 NS April 30, 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0.23% 715,498 SH Aug. 8, 2026 Daily
MMLG · First Trust Exchange-Traded Fund VI… 0.21% 13,690 NS May 31, 2026 N-PORT
EFA · iShares Trust 0.20% 2,265,109 SH Aug. 8, 2026 Daily
IYF · iShares Trust 0.19% 641,512 SH Aug. 8, 2026 Daily
GSEW · Goldman Sachs ETF Trust 0.19% 231,443 NS May 31, 2026 N-PORT
SIZE · iShares Trust 0.19% 62,321 SH Aug. 8, 2026 Daily
EUSA · iShares, Inc. 0.19% 269,080 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.18% 1,115,360 NS May 31, 2026 N-PORT
IYG · iShares Trust 0.18% 294,995 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.17% 556,940 SH Aug. 8, 2026 Daily
IEFA · iShares Trust 0.17% 4,736,452 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.17% 11,250,927 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.17% 1,460,867 SH Aug. 8, 2026 Daily
IMCG · iShares Trust 0.16% 504,216 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.16% 242,468 NS April 30, 2026 N-PORT
GEW · EA Series Trust 0.16% 15,602 NS May 29, 2026 N-PORT
TMFC · RBB Fund, Inc. 0.16% 228,166 NS May 31, 2026 N-PORT
ESGD · iShares Trust 0.16% 268,195 SH Aug. 8, 2026 Daily
IDEV · iShares Trust 0.15% 686,497 SH Aug. 8, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.14% 58,103 SH Aug. 8, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.14% 20,186,928 SH Aug. 8, 2026 Daily
XT · iShares Trust 0.13% 396,389 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.13% 6,271,528 SH Aug. 8, 2026 Daily
AQLT · iShares Trust 0.13% 5,636 SH Aug. 8, 2026 Daily
PABD · iShares Trust 0.13% 5,988 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.12% 1,467,585 SH Aug. 8, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.12% 129,064 SH Aug. 8, 2026 Daily
ACWX · iShares Trust 0.12% 197,656 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.10% 878,906 SH Aug. 8, 2026 Daily