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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▼ -7.26%▼ -7.26%
3M▼ -3.06%▼ -2.99%
6M▲ +0.55%▲ +0.66%
YTD▲ +16.82%▲ +16.98%
1Y▲ +12.36%▲ +12.54%
3Y▲ +87.90%▲ +89.81%
5Y▲ +32.47%▲ +36.40%
Maxsince March 7, 2006▲ +703.57%▲ +804.30%
Volatility 1Y26.44%
Volatility 3Y23.79%
Max drawdown 3Y -24.81% Feb. 18, 2025 → April 8, 2025
Beta 3Y1.26
Sharpe 1Y*0.58

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$42.9M
Quarter ending Jul 2026 +$58.0M
Trailing 12 months -$42.7M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 71 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Sandisk Corp SNDK 6.69 ≈$119.5M 91,613 80004C200 0.002797 EQUITY USD
Micron Technology Inc MU 3.79 ≈$67.7M 72,885 595112103 0.002225 EQUITY USD
Crowdstrike Holdings Inc CRWD 3.45 ≈$61.7M 230,284 22788C105 0.007031 EQUITY USD
Advanced Micro Devices Inc AMD 2.87 ≈$51.2M 91,461 007903107 0.002792 EQUITY USD
Comfort Systems USA Inc FIX 2.45 ≈$43.7M 33,921 199908104 0.001036 EQUITY USD
Berkshire Hathaway Inc BRK/B 2.34 ≈$41.8M 76,982 084670702 0.00235 EQUITY USD
Palantir Technologies Inc PLTR 2.03 ≈$36.3M 182,887 69608A108 0.005583 EQUITY USD
Amphenol Corp APH 2.03 ≈$36.3M 463,633 032095101 0.01415 EQUITY USD
Monolithic Power Systems Inc MPWR 2.03 ≈$36.2M 29,919 609839105 0.0009135 EQUITY USD
Arista Networks Inc ANET 2.00 ≈$35.7M 191,131 040413205 0.005835 EQUITY USD
Eli Lilly & Co LLY 1.96 ≈$35.1M 27,396 532457108 0.0008365 EQUITY USD
Interactive Brokers Group Inc IBKR 1.88 ≈$33.6M 408,428 45841N107 0.01247 EQUITY USD
Ciena Corp CIEN 1.87 ≈$33.4M 95,115 171779309 0.002904 EQUITY USD
Datadog Inc DDOG 1.84 ≈$33.0M 117,447 23804L103 0.003586 EQUITY USD
Everpure Inc P 1.82 ≈$32.4M 233,939 74624M102 0.007142 EQUITY USD
KLA Corp KLAC 1.75 ≈$31.3M 203,904 482480100 0.006225 EQUITY USD
Incyte Corp INCY 1.73 ≈$30.9M 265,388 45337C102 0.008102 EQUITY USD
NVIDIA Corp NVDA 1.71 ≈$30.5M 140,001 67066G104 0.004274 EQUITY USD
Howmet Aerospace Inc HWM 1.57 ≈$28.1M 146,427 443201108 0.00447 EQUITY USD
Quanta Services Inc PWR 1.56 ≈$27.8M 48,041 74762E102 0.001467 EQUITY USD
Lam Research Corp LRCX 1.49 ≈$26.6M 110,340 512807306 0.003369 EQUITY USD
GE Vernova Inc GEV 1.49 ≈$26.6M 29,658 36828A101 0.0009055 EQUITY USD
Bloom Energy Corp BE 1.47 ≈$26.2M 120,099 093712107 0.003667 EQUITY USD
Newmont Corp NEM 1.46 ≈$26.2M 232,309 651639106 0.007092 EQUITY USD
Vertiv Holdings Co VRT 1.45 ≈$26.0M 124,711 92537N108 0.003807 EQUITY USD
HCA Healthcare Inc HCA 1.44 ≈$25.8M 57,376 40412C101 0.001752 EQUITY USD
Ralph Lauren Corp RL 1.44 ≈$25.8M 65,891 751212101 0.002012 EQUITY USD
Lumentum Holdings Inc LITE 1.41 ≈$25.3M 29,174 55024U109 0.0008907 EQUITY USD
EchoStar Corp ECHO 1.41 ≈$25.1M 277,937 278768106 0.008485 EQUITY USD
Carnival Corp Ltd CCL 1.40 ≈$25.0M 899,837 G2004J103 0.02747 EQUITY USD
Broadcom Inc AVGO 1.36 ≈$24.4M 71,200 11135F101 0.002174 EQUITY USD
Robinhood Markets Inc HOOD 1.36 ≈$24.3M 257,446 770700102 0.00786 EQUITY USD
TKO Group Holdings Inc TKO 1.36 ≈$24.3M 141,370 87256C101 0.004316 EQUITY USD
Royal Caribbean Cruises Ltd RCL 1.35 ≈$24.2M 81,816 V7780T103 0.002498 EQUITY USD
Twilio Inc TWLO 1.33 ≈$23.7M 93,223 90138F102 0.002846 EQUITY USD
RTX Corp RTX 1.32 ≈$23.7M 121,684 75513E101 0.003715 EQUITY USD
Expedia Group Inc EXPE 1.31 ≈$23.3M 83,900 30212P303 0.002561 EQUITY USD
EMCOR Group Inc EME 1.30 ≈$23.2M 34,863 29084Q100 0.001064 EQUITY USD
Hilton Worldwide Holdings Inc HLT 1.26 ≈$22.5M 65,231 43300A203 0.001991 EQUITY USD
Marriott International Inc/MD MAR 1.20 ≈$21.5M 55,184 571903202 0.001685 EQUITY USD
Applied Materials Inc AMAT 1.18 ≈$21.1M 53,365 038222105 0.001629 EQUITY USD
Monster Beverage Corp MNST 1.17 ≈$20.9M 459,821 61174X109 0.01404 EQUITY USD
Tapestry Inc TPR 1.13 ≈$20.2M 181,396 876030107 0.005538 EQUITY USD
First Solar Inc FSLR 1.11 ≈$19.8M 112,354 336433107 0.00343 EQUITY USD
Welltower Inc WELL 1.08 ≈$19.2M 84,913 95040Q104 0.002592 OTHER USD
Meta Platforms Inc META 1.08 ≈$19.2M 30,996 30303M102 0.0009464 EQUITY USD
Ulta Beauty Inc ULTA 1.07 ≈$19.2M 30,604 90384S303 0.0009344 EQUITY USD
Coherent Corp COHR 1.06 ≈$18.9M 80,080 19247G107 0.002445 EQUITY USD
Caterpillar Inc CAT 1.04 ≈$18.6M 26,011 149123101 0.0007941 EQUITY USD
VeriSign Inc VRSN 1.01 ≈$18.1M 59,591 92343E102 0.001819 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 35.2%
Industrials 19.5%
Consumer Discretionary 12.3%
Communication Services 9.8%
Health Care 7.4%
Financials 3.2%
Retail 2.4%
Materials 1.5%
Consumer Staples 1.2%
Real Estate 1.1%
Utilities 1.0%
Other/Unmapped 5.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01468 → 0.01531 (4.3%)
Oct. 27, 2026 Exited USD CASHUSD00 Position exited — was 0.0002017 units/share
Oct. 26, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01489 → 0.01468 (-1.4%)
Oct. 26, 2026 New USD CASHUSD00 New position — 0.0002017 units/share
Oct. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0151 → 0.01489 (-1.4%)
Oct. 22, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.0151 units/share
Oct. 22, 2026 Exited USD CASHUSD00 Position exited — was -0.01391 units/share
Oct. 16, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.001024 units/share
Oct. 16, 2026 Trimmed USD CASHUSD00 Units/share: 0.00008225 → -0.01391 (-17017.1%)
Oct. 14, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.001024 units/share
Oct. 14, 2026 Increased USD CASHUSD00 Units/share: -0.001487 → 0.00008225 (-105.5%)
Oct. 9, 2026 Increased USD CASHUSD00 Units/share: -0.003835 → -0.001487 (-61.2%)
Oct. 8, 2026 Increased USD CASHUSD00 Units/share: -0.007777 → -0.003835 (-50.7%)
Oct. 7, 2026 Trimmed USD CASHUSD00 Units/share: -0.007588 → -0.007777 (2.5%)
Oct. 6, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.02296 units/share
Oct. 6, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.001652 → 0.001629 (-1.4%)
Oct. 6, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.002831 → 0.002792 (-1.4%)
Oct. 6, 2026 Trimmed ANET — Arista Networks Inc 040413205 Units/share: 0.005917 → 0.005835 (-1.4%)
Oct. 6, 2026 Trimmed APH — Amphenol Corp 032095101 Units/share: 0.01435 → 0.01415 (-1.4%)
Oct. 6, 2026 Trimmed APP — AppLovin Corp 03831W108 Units/share: 0.001522 → 0.001501 (-1.4%)
Oct. 6, 2026 Trimmed AVGO — Broadcom Inc 11135F101 Units/share: 0.002204 → 0.002174 (-1.4%)
Oct. 6, 2026 Trimmed BE — Bloom Energy Corp 093712107 Units/share: 0.003718 → 0.003667 (-1.4%)
Oct. 6, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.00217 → 0.00214 (-1.4%)
Oct. 6, 2026 Trimmed BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.002383 → 0.00235 (-1.4%)
Oct. 6, 2026 Trimmed CASY — Casey's General Stores Inc 147528103 Units/share: 0.000436 → 0.0004301 (-1.4%)
Oct. 6, 2026 Trimmed CAT — Caterpillar Inc 149123101 Units/share: 0.0008052 → 0.0007941 (-1.4%)
Oct. 6, 2026 Trimmed CCL — Carnival Corp Ltd G2004J103 Units/share: 0.02786 → 0.02747 (-1.4%)
Oct. 6, 2026 Trimmed CIEN — Ciena Corp 171779309 Units/share: 0.002944 → 0.002904 (-1.4%)
Oct. 6, 2026 Trimmed COHR — Coherent Corp 19247G107 Units/share: 0.002479 → 0.002445 (-1.4%)
Oct. 6, 2026 Trimmed CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.007129 → 0.007031 (-1.4%)
Oct. 6, 2026 Trimmed DASH — DoorDash Inc 25809K105 Units/share: 0.002801 → 0.002762 (-1.4%)
Oct. 6, 2026 Trimmed DDOG — Datadog Inc 23804L103 Units/share: 0.003636 → 0.003586 (-1.4%)
Oct. 6, 2026 Trimmed ECHO — EchoStar Corp 278768106 Units/share: 0.008604 → 0.008485 (-1.4%)
Oct. 6, 2026 Trimmed EME — EMCOR Group Inc 29084Q100 Units/share: 0.001079 → 0.001064 (-1.4%)
Oct. 6, 2026 Trimmed EXPE — Expedia Group Inc 30212P303 Units/share: 0.002597 → 0.002561 (-1.4%)
Oct. 6, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.00105 → 0.001036 (-1.4%)
Oct. 6, 2026 Trimmed FLEX — Flex Ltd Y2573F102 Units/share: 0.003967 → 0.003912 (-1.4%)
Oct. 6, 2026 Trimmed FSLR — First Solar Inc 336433107 Units/share: 0.003478 → 0.00343 (-1.4%)
Oct. 6, 2026 Trimmed GEV — GE Vernova Inc 36828A101 Units/share: 0.0009181 → 0.0009055 (-1.4%)
Oct. 6, 2026 Trimmed GOOG — Alphabet Inc 02079K107 Units/share: 0.00116 → 0.001144 (-1.4%)
Oct. 6, 2026 Trimmed GOOGL — Alphabet Inc 02079K305 Units/share: 0.001456 → 0.001435 (-1.4%)
Oct. 6, 2026 Trimmed HCA — HCA Healthcare Inc 40412C101 Units/share: 0.001776 → 0.001752 (-1.4%)
Oct. 6, 2026 Trimmed HLT — Hilton Worldwide Holdings Inc 43300A203 Units/share: 0.002019 → 0.001991 (-1.4%)
Oct. 6, 2026 Trimmed HOOD — Robinhood Markets Inc 770700102 Units/share: 0.00797 → 0.00786 (-1.4%)
Oct. 6, 2026 Trimmed HWM — Howmet Aerospace Inc 443201108 Units/share: 0.004533 → 0.00447 (-1.4%)
Oct. 6, 2026 Trimmed IBKR — Interactive Brokers Group Inc 45841N107 Units/share: 0.01264 → 0.01247 (-1.4%)
Oct. 6, 2026 Trimmed IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.0009609 → 0.0009475 (-1.4%)
Oct. 6, 2026 Trimmed INCY — Incyte Corp 45337C102 Units/share: 0.008216 → 0.008102 (-1.4%)
Oct. 6, 2026 Trimmed ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.0007398 → 0.0007297 (-1.4%)
Oct. 6, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.006312 → 0.006225 (-1.4%)
Oct. 6, 2026 Trimmed LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.0009031 → 0.0008907 (-1.4%)
Oct. 6, 2026 Trimmed LLY — Eli Lilly & Co 532457108 Units/share: 0.0008481 → 0.0008365 (-1.4%)
Oct. 6, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.003416 → 0.003369 (-1.4%)
Oct. 6, 2026 Trimmed LVS — Las Vegas Sands Corp 517834107 Units/share: 0.01255 → 0.01238 (-1.4%)
Oct. 6, 2026 Trimmed MAR — Marriott International Inc/MD 571903202 Units/share: 0.001708 → 0.001685 (-1.4%)
Oct. 6, 2026 Trimmed META — Meta Platforms Inc 30303M102 Units/share: 0.0009598 → 0.0009464 (-1.4%)
Oct. 6, 2026 Trimmed MNST — Monster Beverage Corp 61174X109 Units/share: 0.01424 → 0.01404 (-1.4%)
Oct. 6, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0009262 → 0.0009135 (-1.4%)
Oct. 6, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.0008433 → 0.0008318 (-1.4%)
Oct. 6, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.002257 → 0.002225 (-1.4%)
Oct. 6, 2026 Trimmed NEM — Newmont Corp 651639106 Units/share: 0.007192 → 0.007092 (-1.4%)
Oct. 6, 2026 Trimmed NFLX — Netflix Inc 64110L106 Units/share: 0.004813 → 0.004746 (-1.4%)
Oct. 6, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.004334 → 0.004274 (-1.4%)
Oct. 6, 2026 Trimmed ORLY — O'Reilly Automotive Inc 67103H107 Units/share: 0.004628 → 0.004564 (-1.4%)
Oct. 6, 2026 Trimmed P — Everpure Inc 74624M102 Units/share: 0.007242 → 0.007142 (-1.4%)
Oct. 6, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.005662 → 0.005583 (-1.4%)
Oct. 6, 2026 Trimmed PODD — Insulet Corp 45784P101 Units/share: 0.002417 → 0.002384 (-1.4%)
Oct. 6, 2026 Trimmed PWR — Quanta Services Inc 74762E102 Units/share: 0.001487 → 0.001467 (-1.4%)
Oct. 6, 2026 Trimmed RCL — Royal Caribbean Cruises Ltd V7780T103 Units/share: 0.002533 → 0.002498 (-1.4%)
Oct. 6, 2026 Trimmed RL — Ralph Lauren Corp 751212101 Units/share: 0.00204 → 0.002012 (-1.4%)
Oct. 6, 2026 Trimmed ROL — Rollins Inc 775711104 Units/share: 0.006873 → 0.006778 (-1.4%)
Oct. 6, 2026 Trimmed RTX — RTX Corp 75513E101 Units/share: 0.003767 → 0.003715 (-1.4%)
Oct. 6, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.002836 → 0.002797 (-1.4%)
Oct. 6, 2026 Trimmed TDG — TransDigm Group Inc 893641100 Units/share: 0.000373 → 0.0003677 (-1.4%)
Oct. 6, 2026 Trimmed TKO — TKO Group Holdings Inc 87256C101 Units/share: 0.004377 → 0.004316 (-1.4%)
Oct. 6, 2026 Trimmed TPR — Tapestry Inc 876030107 Units/share: 0.005616 → 0.005538 (-1.4%)
Oct. 6, 2026 New TWLO — Twilio Inc 90138F102 New position — 0.002846 units/share
Oct. 6, 2026 Trimmed UBER — Uber Technologies Inc 90353T100 Units/share: 0.007928 → 0.007819 (-1.4%)
Oct. 6, 2026 Trimmed ULTA — Ulta Beauty Inc 90384S303 Units/share: 0.0009474 → 0.0009344 (-1.4%)
Oct. 6, 2026 New USD CASHUSD00 New position — -0.007588 units/share
Oct. 6, 2026 Trimmed VRSN — VeriSign Inc 92343E102 Units/share: 0.001845 → 0.001819 (-1.4%)
Oct. 6, 2026 Trimmed VRT — Vertiv Holdings Co 92537N108 Units/share: 0.003861 → 0.003807 (-1.4%)
Oct. 6, 2026 Trimmed VST — Vistra Corp 92840M102 Units/share: 0.003759 → 0.003707 (-1.4%)
Oct. 6, 2026 Trimmed WELL — Welltower Inc 95040Q104 Units/share: 0.002629 → 0.002592 (-1.4%)
Oct. 6, 2026 Trimmed WYNN — Wynn Resorts Ltd 983134107 Units/share: 0.007469 → 0.007366 (-1.4%)
Oct. 5, 2026 Exited USD CASHUSD00 Position exited — was 0.000000002741 units/share
Oct. 2, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02312 → 0.02296 (-0.7%)
Oct. 2, 2026 New USD CASHUSD00 New position — 0.000000002741 units/share
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.02197 → 0.02312 (5.2%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0121 → 0.02197 (81.5%)
Sept. 30, 2026 Exited USD CASHUSD00 Position exited — was -0.0000000003033 units/share
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.01204 → 0.0121 (0.5%)
Sept. 29, 2026 New USD CASHUSD00 New position — -0.0000000003033 units/share
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.009575 → 0.01204 (25.8%)

Dividends 77 payments

08
0.16%TTM yield
$0.09TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0390
June 22, 2026$0.0220
March 23, 2026$0.0170
Dec. 22, 2025$0.0070
Sept. 22, 2025$0.0460
June 23, 2025$0.0310
March 24, 2025$0.0290
Dec. 23, 2024$0.0570
Sept. 23, 2024$0.0180
June 24, 2024$0.0120
March 18, 2024$0.0150
Dec. 18, 2023$0.1150
Sept. 18, 2023$0.0860
June 20, 2023$0.1120
March 20, 2023$0.1506
Dec. 19, 2022$0.0818
Sept. 19, 2022$0.0822
June 21, 2022$0.0600
March 21, 2022$0.0016
June 21, 2021$0.0016
Dec. 21, 2020$0.0322
June 22, 2020$0.0332
March 23, 2020$0.0560
Dec. 23, 2019$0.0548
Sept. 23, 2019$0.0702
June 24, 2019$0.0450
March 18, 2019$0.0410
Dec. 24, 2018$0.0296
Sept. 24, 2018$0.0266
June 15, 2018$0.0164
March 16, 2018$0.0216
Dec. 15, 2017$0.0192
Sept. 15, 2017$0.0432
June 16, 2017$0.0238
March 17, 2017$0.0306
Dec. 16, 2016$0.0222
Sept. 16, 2016$0.0020
June 17, 2016$0.0042
March 18, 2016$0.0432
Dec. 18, 2015$0.0424
Sept. 18, 2015$0.0246
June 19, 2015$0.0262
March 20, 2015$0.0240
Dec. 19, 2014$0.0206
Sept. 19, 2014$0.0192
June 20, 2014$0.0504
March 21, 2014$0.0156
Dec. 20, 2013$0.0180
Sept. 20, 2013$0.0214
June 21, 2013$0.0198

Institutional owners (13F) 332 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LPL Financial LLC $98,718,797 9.59% 1,546,105 Shares June 30, 2026
MORGAN STANLEY $87,158,644 8.47% 1,365,052 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $56,973,230 5.54% 892,298 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $55,728,570 5.41% 872,804 Shares June 30, 2026
Financial Security Advisor, Inc. $42,722,468 4.15% 669,107 Shares June 30, 2026
Marquette Asset Management, LLC $40,439,729 3.93% 692,817 Shares Sept. 30, 2026
HighTower Advisors, LLC $34,587,928 3.36% 541,706 Shares June 30, 2026
New England Private Wealth Advisors LLC $32,745,310 3.18% 560,996 Shares Sept. 30, 2026
RAYMOND JAMES FINANCIAL INC $29,587,962 2.87% 463,398 Shares June 30, 2026
UBS Group AG $26,357,727 2.56% 412,807 Shares June 30, 2026
JPMORGAN CHASE & CO $22,267,398 2.16% 356,563 Shares June 30, 2026
Creative Planning $22,114,807 2.15% 346,356 Shares June 30, 2026
ROYAL BANK OF CANADA $20,525,000 1.99% 321,444 Shares June 30, 2026
OSAIC HOLDINGS, INC. $19,113,457 1.86% 299,290 Shares June 30, 2026
Arkadios Wealth Advisors $18,819,895 1.83% 294,751 Shares June 30, 2026
Private Advisor Group, LLC $17,948,064 1.74% 281,097 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $16,566,572 1.61% 259,461 Shares June 30, 2026
NORTHERN TRUST CORP $13,759,292 1.34% 215,494 Shares June 30, 2026
CUTLER INVESTMENT COUNSEL LLC $13,069,470 1.27% 204,690 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $10,358,235 1.01% 162,228 Shares June 30, 2026
Auxano Advisors, LLC $8,772,408 0.85% 137,391 Shares June 30, 2026
Sanctuary Advisors, LLC $8,591,136 0.83% 134,552 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $8,462,743 0.82% 132,541 Shares June 30, 2026
SUMMIT WEALTH GROUP LLC / CO $7,832,352 0.76% 122,668 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $7,377,704 0.72% 115,547 Shares June 30, 2026
CIBC Bancorp USA Inc. $6,956,138 0.68% 108,945 Shares June 30, 2026
H D Vest Advisory Services $6,764,194 0.66% 147,787 Shares June 30, 2025
Del-Sette Capital Management, LLC $6,319,359 0.61% 108,264 Shares Sept. 30, 2026
Global View Capital Management LLC $6,297,398 0.61% 98,628 Shares June 30, 2026
Kestra Advisory Services, LLC $6,231,095 0.61% 97,590 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,209,762 0.60% 105,215 Shares Sept. 30, 2026
Advyzon Investment Management, LLC $5,844,190 0.57% 91,530 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,745,429 0.56% 89,983 Shares June 30, 2026
Wolff Financial Management LLC $5,409,232 0.53% 92,671 Shares Sept. 30, 2026
NewEdge Advisors, LLC $5,347,836 0.52% 83,756 Shares June 30, 2026
CIBC Private Wealth Group LLC $5,139,205 0.50% 107,695 Shares Sept. 30, 2025
Focus Partners Wealth $5,019,225 0.49% 78,609 Shares June 30, 2026
NewEdge Wealth, LLC $4,801,867 0.47% 75,205 Shares June 30, 2026
Wealth Group Ltd $4,533,742 0.44% 76,018 Shares Sept. 30, 2026
Cetera Investment Advisers $4,532,475 0.44% 70,986 Shares June 30, 2026
PFG Advisors $4,072,708 0.40% 69,774 Shares Sept. 30, 2026
FMR LLC $4,039,259 0.39% 63,262 Shares June 30, 2026
Guardian Capital, LLC $3,943,695 0.38% 61,765 Shares June 30, 2026
Beacon Bridge Wealth Partners, LLC $3,879,845 0.38% 60,765 Shares June 30, 2026
Corient Private Wealth LP $3,781,416 0.37% 59,223 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,729,478 0.36% 58,410 Shares June 30, 2026
Delos Wealth Advisors, LLC $3,586,838 0.35% 56,176 Shares June 30, 2026
Chicago Partners Investment Group LLC $3,475,184 0.34% 65,993 Shares Sept. 30, 2026
Mariner, LLC $3,420,856 0.33% 53,576 Shares June 30, 2026
Gladstone Institutional Advisory LLC $3,329,931 0.32% 52,152 Shares June 30, 2026
GTS SECURITIES LLC $3,288,605 0.32% 51,505 Shares June 30, 2026
Quantinno Capital Management LP $3,263,054 0.32% 51,105 Shares June 30, 2026
XML Financial, LLC $3,233,762 0.31% 50,646 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,860,441 0.28% 44,799 Shares June 30, 2026
Twelve Points Wealth Management LLC $2,573,234 0.25% 40,301 Shares June 30, 2026
Snowden Capital Advisors LLC $2,451,543 0.24% 38,395 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $2,418,179 0.23% 41,428 Shares Sept. 30, 2026
VICTORY FINANCIAL GROUP, LLC $2,359,174 0.23% 40,418 Shares Sept. 30, 2026
STIFEL FINANCIAL CORP $2,342,530 0.23% 36,688 Shares June 30, 2026
Private Advisory Group LLC $2,339,554 0.23% 36,641 Shares June 30, 2026
Pure Financial Advisors, LLC $2,277,274 0.22% 35,666 Shares June 30, 2026
RESTON WEALTH MANAGEMENT LLC $2,171,094 0.21% 34,003 Shares June 30, 2026
Kingsview Wealth Management, LLC $2,154,377 0.21% 33,741 Shares June 30, 2026
Ausdal Financial Partners, Inc. $2,137,269 0.21% 33,473 Shares June 30, 2026
CWM, LLC $2,020,012 0.20% 43,218 Shares March 31, 2026
Plan Group Financial, LLC $1,990,910 0.19% 36,231 Shares Sept. 30, 2026
FIDUCIENT ADVISORS LLC $1,978,392 0.19% 30,985 Shares June 30, 2026
Berger Financial Group, Inc $1,958,547 0.19% 30,674 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,953,746 0.19% 30,599 Shares June 30, 2026
Focus Financial Network, Inc. $1,945,535 0.19% 33,331 Shares Sept. 30, 2026
Nvest Financial, LLC $1,897,939 0.18% 29,725 Shares June 30, 2026
CITADEL ADVISORS LLC $1,878,914 0.18% 29,427 Shares June 30, 2026
FORTE CAPITAL LLC /ADV $1,842,396 0.18% 40,253 Shares June 30, 2025
CFS Investment Advisory Services, LLC $1,838,885 0.18% 30,430 Shares Sept. 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,813,532 0.18% 28,403 Shares June 30, 2026
Essex Financial Services, Inc. $1,802,177 0.18% 28,225 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,785,943 0.17% 27,971 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,704,125 0.17% 26,690 Shares June 30, 2026
SEI INVESTMENTS CO $1,621,340 0.16% 25,393 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,579,524 0.15% 24,738 Shares June 30, 2026
BEACON FINANCIAL GROUP $1,578,967 0.15% 27,051 Shares Sept. 30, 2026
Riggs Asset Managment Co. Inc. $1,565,602 0.15% 24,520 Shares June 30, 2026
American Trust $1,560,010 0.15% 24,432 Shares June 30, 2026
Vertex Planning Partners, LLC $1,507,371 0.15% 23,608 Shares June 30, 2026
BASSO CAPITAL MANAGEMENT, L.P. $1,506,442 0.15% 23,593 Shares June 30, 2026
Prospera Financial Services Inc $1,498,239 0.15% 23,468 Shares June 30, 2026
SPC Financial, Inc. $1,469,299 0.14% 30,790 Shares Sept. 30, 2025
IFP Advisors, Inc $1,438,062 0.14% 24,637 Shares Sept. 30, 2026
Rothschild Wealth LLC $1,432,706 0.14% 22,439 Shares June 30, 2026
Strategic Blueprint, LLC $1,391,833 0.14% 23,845 Shares Sept. 30, 2026
Cornerstone Wealth Management, LLC $1,360,488 0.13% 21,308 Shares June 30, 2026
Point72 Asset Management, L.P. $1,355,791 0.13% 21,234 Shares June 30, 2026
Pacific Center for Financial Services $1,348,395 0.13% 23,101 Shares Sept. 30, 2026
OneDigital Investment Advisors LLC $1,328,463 0.13% 20,806 Shares June 30, 2026
May Hill Capital, LLC $1,328,096 0.13% 20,800 Shares June 30, 2026
Compound Planning, Inc. $1,324,229 0.13% 20,740 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $1,317,226 0.13% 20,630 Shares June 30, 2026
Baird Financial Group, Inc. $1,307,329 0.13% 20,475 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,305,677 0.13% 21,269 Shares June 30, 2026
Lido Advisors, LLC $1,287,957 0.13% 20,171 Shares June 30, 2026

Peer funds

10

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