SARO StandardAero, Inc. Common Stock

NYSE · Aerospace & Defense · View on SEC EDGAR ↗
$26.93
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026

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

Price
$26.93
Market Cap
$9.00B
P/E (TTM)
32.4
EPS (TTM)
$0.83
Revenue (TTM)
$6.06B
Div Yield
ROE
10.7%
Debt/Equity
0.8
52W Range
$24 – $34

SARO 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 $6.06B
4-point trend, +46.1%
2022-12-31 2025-12-31
EPS $0.83
4-point trend, +1137.5%
2022-12-31 2025-12-31
Free Cash Flow $234M
2-point trend, +980.7%
2024-12-31 2025-12-31
Margins 4.6%

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

Metric
5Y trend
SARO
Peer Median
P/E (TTM)
2-point trend, -94.4%
32.4
54.1
P/S (TTM)
2-point trend, +0.0%
1.5
7.1
P/B
2-point trend, +3.0%
3.4
4.8
EV / EBITDA
2-point trend, -12.3%
14.7
Price / FCF
2-point trend, +113.1%
38.4

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

Metric
5Y trend
SARO
Peer Median
Operating Margin
2-point trend, +18.1%
9.1%
Net Profit Margin
2-point trend, +2081.0%
4.6%
5.4%
ROA
2-point trend, +2311.1%
4.3%
3.8%
ROE
2-point trend, +1627.4%
10.7%
8.1%
ROIC
2-point trend, +604.2%
8.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SARO
Peer Median
Debt / Equity
2-point trend, -11.7%
0.8
16.4
Current Ratio
2-point trend, +12.8%
2.2
3.0
Quick Ratio
2-point trend, +33.7%
0.7

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

Metric
5Y trend
SARO
Peer Median
Revenue YoY
4-point trend, +46.1%
15.8%
Revenue CAGR 3Y
4-point trend, +46.1%
13.5%
EPS YoY
4-point trend, +1137.5%
1975.0%
Net Income YoY
4-point trend, +1421.0%
2427.9%

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

Metric
5Y trend
SARO
Peer Median
EPS (Diluted)
4-point trend, +1137.5%
$0.83

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SARO
Peer Median

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

BUY 20 analysts
  • Strong Buy 6 30.0%
  • Buy 10 50.0%
  • Hold 4 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-08-14
Median target $35.00 +30.0%
Mean target $35.88 +33.2%

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

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.29 $0.33 -0.04%
March 31, 2026 $0.24 $0.28 -0.04%
Dec. 31, 2025 $0.24 $0.25 -0.01%
Sept. 30, 2025 $0.19 $0.20 -0.01%
June 30, 2025 $0.25 $0.23 0.02%
March 31, 2025 $0.24 $0.18 0.06%
Dec. 31, 2024 $0.16 $0.15 0.01%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SARO $9.59B 34.6 15.8% 4.6% 10.7%
HII $13.34B 22.1 8.2% 4.9% 12.2%
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
DRS $9.06B 33.1 12.8% 7.6% 10.4% 23.8%
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%
AIR 23.2 19.0% 5.7% 11.5% 18.8%

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

Income Statement 13
Annual Income Statement data for SARO
Metric Trend 202520242023
Revenue 3-point trend, +32.9% $6.06B $5.24B $4.56B
Cost of Revenue 3-point trend, +31.5% $5.17B $4.48B $3.93B
SG&A Expense 3-point trend, +22.2% $248M $254M $203M
Operating Income 3-point trend, +63.3% $551M $403M $337M
Interest Expense 3-point trend, -43.7% $174M $283M $310M
Pretax Income 3-point trend, +7261.8% $377M $82M $5M
Income Tax 3-point trend, +147.5% $99M $71M $40M
Net Income 3-point trend, +891.2% $277M $11M $-35M
EPS (Basic) 3-point trend, +746.2% $0.84 $0.04 $-0.13
EPS (Diluted) 3-point trend, +738.5% $0.83 $0.04 $-0.13
Shares (Basic) 3-point trend, +19.4% 328,448,000 288,415,000 275,175,000
Shares (Diluted) 3-point trend, +21.5% 334,321,000 289,799,000 275,175,000
EBITDA 2-point trend, +26.2% $745M $590M ·
Balance Sheet 24
Annual Balance Sheet data for SARO
Metric Trend 202520242023
Cash & Equivalents 3-point trend, +399.7% $290M $103M $58M
Receivables 3-point trend, +26.2% $654M $581M $518M
Inventory 3-point trend, +18.4% $828M $847M $699M
Current Assets 3-point trend, +35.6% $2.90B $2.49B $2.14B
PP&E (Net) 3-point trend, +11.1% $580M $569M $522M
PP&E (Gross) 3-point trend, +21.1% $987M $923M $815M
Accum. Depreciation 3-point trend, +38.9% $407M $354M $293M
Goodwill 3-point trend, +3.2% $1.68B $1.69B $1.63B
Intangibles 3-point trend, -10.1% $1.17B $1.30B $1.30B
Total Assets 3-point trend, +13.9% $6.56B $6.21B $5.76B
Accounts Payable 3-point trend, +45.1% $680M $646M $469M
Current Liabilities 3-point trend, +23.1% $1.32B $1.27B $1.07B
Capital Leases 3-point trend, +33.2% $212M $164M $159M
Deferred Tax 2-point trend, -7.4% $157M $170M ·
Other Non-current Liabilities 3-point trend, -72.3% $7M $25M $26M
Total Liabilities 3-point trend, -15.7% $3.89B $3.84B $4.61B
Long-term Debt 3-point trend, -30.8% $2.21B $2.23B $3.20B
Total Debt 2-point trend, -0.8% $2.21B $2.23B ·
Common Stock 3-point trend, +19.0% $3M $3M $3M
Retained Earnings 3-point trend, +18.3% $-1.29B $-1.56B $-1.57B
AOCI 3-point trend, -17.3% $-8M $-11M $-7M
Stockholders' Equity 3-point trend, +132.6% $2.67B $2.37B $1.15B
Liabilities + Equity 3-point trend, +13.9% $6.56B $6.21B $5.76B
Shares Outstanding 3-point trend, +18.9% 334,294,245 334,461,630 281,211,630
Cash Flow 15
Annual Cash Flow data for SARO
Metric Trend 202520242023
D&A 3-point trend, -1.7% $194M $187M $197M
Stock-based Comp 2-point trend, -23.8% $13M $17M ·
Deferred Tax 3-point trend, +20.5% $-16M $-23M $-20M
Amort. of Intangibles 3-point trend, +5.3% $99M $95M $94M
Other Non-cash 2-point trend, -30.2% $-152M $-117M ·
Operating Cash Flow 3-point trend, +366.5% $317M $76M $68M
CapEx 3-point trend, +49.5% $82M $103M $55M
Investing Cash Flow 3-point trend, +5.7% $-106M $-235M $-113M
Debt Issued 3-point trend, -51.7% $715M $3.25B $1.48B
Net Debt Issued 2-point trend, +97.6% $-23M $-989M ·
Financing Cash Flow 3-point trend, -73.7% $-26M $204M $-15M
Net Change in Cash 3-point trend, +401.4% $187M $45M $-62M
Taxes Paid 3-point trend, +3.0% $102M $102M $100M
Free Cash Flow 2-point trend, +980.7% $234M $-27M ·
Levered FCF 2-point trend, +264.4% $106M $-65M ·
Profitability 7
Annual Profitability data for SARO
Metric Trend 202520242023
Operating Margin 2-point trend, +18.1% 9.1% 7.7% ·
Net Margin 2-point trend, +2081.0% 4.6% 0.21% ·
Pretax Margin 2-point trend, +298.7% 6.2% 1.6% ·
EBITDA Margin 2-point trend, +9.0% 12.3% 11.3% ·
ROA 2-point trend, +2311.1% 4.3% 0.18% ·
ROE 2-point trend, +1627.4% 10.7% 0.62% ·
ROIC 2-point trend, +604.2% 8.3% 1.2% ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for SARO
Metric Trend 202520242023
Current Ratio 2-point trend, +12.8% 2.2 2.0 ·
Quick Ratio 2-point trend, +33.7% 0.7 0.5 ·
Debt / Equity 2-point trend, -11.7% 0.8 0.9 ·
LT Debt / Equity 2-point trend, -11.7% 0.8 0.9 ·
Interest Coverage 2-point trend, +121.6% 3.2 1.4 ·
Efficiency 3
Annual Efficiency data for SARO
Metric Trend 202520242023
Asset Turnover 2-point trend, +8.5% 0.9 0.9 ·
Inventory Turnover 2-point trend, +6.3% 6.2 5.8 ·
Receivables Turnover 2-point trend, +3.0% 9.8 9.5 ·
Per Share 5
Annual Per Share data for SARO
Metric Trend 202520242023
Book Value / Share 2-point trend, +12.4% $7.98 $7.10 ·
Revenue / Share 2-point trend, +0.3% $18.13 $18.07 ·
Cash Flow / Share 2-point trend, +259.6% $0.95 $0.26 ·
Cash / Share 2-point trend, +182.6% $0.87 $0.31 ·
EPS (TTM) 2-point trend, +1975.0% $0.83 $0.04 ·
Growth Rates 4
Annual Growth Rates data for SARO
Metric Trend 202520242023
Revenue YoY 3-point trend, +58.4% 15.8% 14.8% 10.0%
Revenue CAGR 3Y 13.5% · ·
EPS YoY 1975.0% · ·
Net Income YoY 2427.9% · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for SARO
Metric Trend 202520242023
Revenue TTM 2-point trend, +15.8% $6.06B $5.24B ·
Net Income TTM 2-point trend, +2427.9% $277M $11M ·
Market Cap 2-point trend, +15.8% $9.59B $8.28B ·
Enterprise Value 2-point trend, +10.6% $11.51B $10.41B ·
P/E 2-point trend, -94.4% 34.6 619.0 ·
P/S 2-point trend, +0.0% 1.6 1.6 ·
P/B 2-point trend, +3.0% 3.6 3.5 ·
P / Cash Flow 2-point trend, -72.1% 30.3 108.5 ·
P / FCF 2-point trend, +113.1% 40.9 -311.3 ·
EV / EBITDA 2-point trend, -12.3% 15.5 17.6 ·
EV / FCF 2-point trend, +112.6% 49.1 -391.3 ·
EV / Revenue 2-point trend, -4.5% 1.9 2.0 ·
Earnings Yield 2-point trend, +1706.2% 2.9% 0.16% ·

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

Income Statement
2025-12-312024-12-312023-12-312022-12-31
Revenue $6.06B$5.24B$4.56B$4.15B
Operating Margin % 9.1%7.7%
Net Income $277M$11M$-35M$-21M
Diluted EPS $0.83$0.04$-0.13$-0.08
Balance Sheet
2025-12-312024-12-312023-12-312022-12-31
Debt / Equity 0.80.9
Current Ratio 2.22.0
Quick Ratio 0.70.5
Cash Flow
2025-12-312024-12-312023-12-312022-12-31
Free Cash Flow $234M$-27M

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Institutional owners (13F) 373 filers · $6.4B 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
104 (-8 vs prior Q) 64 (+42 vs prior Q) 121 (-12 vs prior Q) 103 (+47 vs prior Q) +72.5M

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
Carlyle Group Inc. $2,529,998,217 84,587,035 39.46% Shares
STATE STREET CORP $389,758,586 13,031,046 6.08% Shares
VANGUARD CAPITAL MANAGEMENT LLC $314,956,876 10,530,153 4.91% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $298,283,636 9,972,706 4.65% Shares
VICTORY CAPITAL MANAGEMENT INC $277,600,961 9,281,209 4.33% Shares
NORGES BANK $219,465,104 7,337,516 3.42% Shares
River Road Asset Management, LLC $196,849,674 6,581,400 3.07% Shares
EARNEST PARTNERS LLC $151,301,679 5,058,565 2.36% Shares
Findlay Park Partners LLP $150,522,763 5,032,523 2.35% Shares
DIMENSIONAL FUND ADVISORS LP $103,939,463 3,475,074 1.62% Shares
WELLINGTON MANAGEMENT GROUP LLP $101,917,966 3,407,488 1.59% Shares
FMR LLC $99,689,282 3,332,975 1.55% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $93,615,681 3,129,912 1.46% Shares
GEODE CAPITAL MANAGEMENT, LLC $88,511,472 2,958,371 1.38% Shares
PARNASSUS INVESTMENTS, LLC $79,009,478 2,641,574 1.23% Shares
M.D. Sass, LLC $70,191,263 2,346,749 1.09% Shares
KENNEDY CAPITAL MANAGEMENT LLC $47,201,884 1,578,131 0.74% Shares
Verbena Value LP $45,520,029 1,521,900 0.71% Shares
FRONTIER CAPITAL MANAGEMENT CO LLC $43,349,563 1,449,333 0.68% Shares
GOLDMAN SACHS GROUP INC $37,641,346 1,258,487 0.59% Shares
VANGUARD FIDUCIARY TRUST CO $37,408,228 1,250,693 0.58% Shares
Burkehill Global Management, LP $29,910,000 1,000,000 0.47% Shares
Zimmer Partners, LP $27,822,282 930,200 0.43% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $26,449,622 884,307 0.41% Shares
MetLife Investment Management, LLC $26,145,049 874,124 0.41% Shares
Weiss Asset Management LP $25,924,193 866,740 0.40% Shares
Trinity Street Asset Management LLP $25,692,016 994,658 0.40% Shares
MILLENNIUM MANAGEMENT LLC $24,519,680 819,782 0.38% Shares
VANGUARD GROUP INC $24,033,869 838,001 0.37% Shares
JONES FINANCIAL COMPANIES LLLP $23,035,235 818,594 0.36% Shares
DAVIDSON INVESTMENT ADVISORS $21,878,896 731,491 0.34% Shares
BNP PARIBAS FINANCIAL MARKETS $21,638,539 723,455 0.34% Shares
ALKEON CAPITAL MANAGEMENT LLC $21,299,390 712,116 0.33% Shares
Ensign Peak Advisors, Inc $20,915,824 699,292 0.33% Shares
BARCLAYS PLC $19,455,678 650,474 0.30% Shares
Ghisallo Capital Management LLC $17,946,000 600,000 0.28% Shares
RENAISSANCE TECHNOLOGIES LLC $16,785,492 561,200 0.26% Shares
SOROS FUND MANAGEMENT LLC $15,745,820 526,440 0.25% Shares
ArrowMark Colorado Holdings LLC $15,685,043 524,408 0.24% Shares
RHUMBLINE ADVISERS $15,459,894 516,882 0.24% Shares
SIRIOS CAPITAL MANAGEMENT L P $15,325,585 512,390 0.24% Shares
SEVEN GRAND MANAGERS, LLC $14,955,000 500,000 0.23% Shares
Bank of New York Mellon Corp $14,774,583 493,968 0.23% Shares
Woodline Partners LP $14,399,751 481,436 0.22% Shares
Vulcan Value Partners, LLC $13,484,115 450,287 0.21% Shares
ENVESTNET ASSET MANAGEMENT INC $13,335,703 445,861 0.21% Shares
Swiss National Bank $13,241,157 442,700 0.21% Shares
AMERIPRISE FINANCIAL INC $13,144,010 439,452 0.21% Shares
PRINCIPAL FINANCIAL GROUP INC $12,804,621 428,105 0.20% Shares
MAR VISTA INVESTMENT PARTNERS LLC $12,796,904 427,847 0.20% Shares
TD Asset Management Inc $12,328,423 412,184 0.19% Shares
BlackRock, Inc. $12,278,145 410,503 0.19% Shares
SCHWARTZ INVESTMENT COUNSEL INC $11,676,565 390,390 0.18% Shares
FIRST TRUST ADVISORS LP $11,550,821 386,196 0.18% Shares
EVR Research LP $11,485,440 384,000 0.18% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $11,375,670 380,330 0.18% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11,216,250 375,000 0.17% Shares
RAYMOND JAMES FINANCIAL INC $11,118,953 371,747 0.17% Shares
CITADEL ADVISORS LLC $10,531,580 352,109 0.16% Shares
BANK OF AMERICA CORP /DE/ $10,413,615 348,165 0.16% Shares
UBS Group AG $10,222,101 341,762 0.16% Shares
Holocene Advisors, LP $9,972,473 333,416 0.16% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $8,021,324 268,182 0.13% Shares
NEXT CENTURY GROWTH INVESTORS LLC $7,518,865 251,383 0.12% Shares
Capricorn Fund Managers Ltd $6,892,833 230,491 0.11% Shares
Gotham Asset Management, LLC $6,882,500 230,107 0.11% Shares
KIRR MARBACH & CO LLC /IN/ $6,880,886 230,053 0.11% Shares
SeaBridge Investment Advisors LLC $6,754,636 225,832 0.11% Shares
Kodai Capital Management LP $6,682,910 250,860 0.10% Shares
ALLIANCEBERNSTEIN L.P. $6,238,332 241,515 0.10% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,016,892 232,942 0.09% Shares
Verition Fund Management LLC $5,923,526 198,045 0.09% Shares
Retirement Systems of Alabama $5,860,864 195,950 0.09% Shares
GABELLI FUNDS LLC $5,823,268 194,693 0.09% Shares
ALGERT GLOBAL LLC $5,749,330 192,221 0.09% Shares
Hudson Bay Capital Management LP $5,682,900 190,000 0.09% Shares
FIFTH THIRD BANCORP $5,669,944 189,567 0.09% Shares
VANGUARD ASSET MANAGEMENT, Ltd $5,279,564 176,515 0.08% Shares
THORNBURG INVESTMENT MANAGEMENT INC $5,241,997 175,259 0.08% Shares
Vestmark Advisory Solutions, Inc. $5,003,195 167,275 0.08% Shares
Allspring Global Investments Holdings, LLC $5,002,110 166,737 0.08% Shares
MARSHALL WACE, LLP $4,755,780 159,003 0.07% Shares
CITIGROUP INC $4,703,108 157,242 0.07% Shares
CI INVESTMENTS INC. $4,641,793 155,192 0.07% Shares
BURLING WEALTH PARTNERS, LLC $4,622,710 154,554 0.07% Shares
BROWN ADVISORY INC $4,531,395 151,501 0.07% Shares
NEW YORK STATE COMMON RETIREMENT FUND $4,303,899 143,895 0.07% Shares
ROYAL BANK OF CANADA $4,229,000 141,381 0.07% Shares
Brevan Howard Capital Management LP $3,977,073 132,968 0.06% Shares
SCHOLTZ & COMPANY, LLC $3,960,204 132,404 0.06% Shares
Expect Equity LLC $3,630,416 121,378 0.06% Shares
Jain Global LLC $3,524,953 117,852 0.05% Shares
Renaissance Capital LLC $3,482,391 116,429 0.05% Shares
Legal & General Group Plc $3,418,235 114,284 0.05% Shares
Y-Intercept (Hong Kong) Ltd $3,410,877 114,038 0.05% Shares
WINTON GROUP Ltd $3,404,177 113,814 0.05% Shares
Pamalican Asset Management Ltd $3,401,662 127,690 0.05% Shares
Atom Investors LP $3,307,418 110,579 0.05% Shares
Police & Firemen's Retirement System of New Jersey $3,113,452 104,094 0.05% Shares
LEVIN CAPITAL STRATEGIES, L.P. $3,107,828 103,906 0.05% Shares

Company insiders 17 insiders · 10 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Daniel Satterfield CFO & Treasurer April 15, 2026 A 6,232 0 1 $-63,092
Gregory Clemens Krekeler President, Component Repair Services; Exhibit 24.1 - Power of Attorney. April 15, 2026 A 741 0 1 $-10,670
Anthony Brancato President, Engine Services - Business Aviation; Exhibit 24.1 - Power of Attorney April 15, 2026 A 2,991 0 1 $-30,288
Marc Drobny President, Engine Services - Military, Helicopters & Energy; Exhibit 24.1 - Power of Attorney April 15, 2026 A 14,275 0 3 $-1,017,732
Lewis Prebble President, Engine Services - Airlines & Fleets; Exhibit 24.1 - Power of Attorney April 15, 2026 A 3,006 0 1 $-31,218
Kimberly Ashmun President, Component Repair Services April 15, 2025 A 0 0 $0
Kimberly Ernzen Chief Operating Officer April 15, 2026 A 6,632 0 1 $-68,838
Alex Trapp Chief Strategy Officer April 15, 2026 A 1,281 0 5 $-2,567,047
Malisa Chambliss Chief Human Resources Officer April 15, 2026 A 2,062 0 1 $-20,903
Michael L. Kaplan Chief Legal Officer April 15, 2026 A 0 0 $0
Paul Mcelhinney Director June 25, 2026 A 287,542 1 0 $983,588
Stefan Weingartner Director June 25, 2026 A 26,150 0 0 $0
Andrea Fischer Newman Director June 25, 2026 A 73,990 0 0 $0
Wendy Motlong Masiello Director June 25, 2026 A 35,525 0 0 $0
Peter J Clare Director June 25, 2026 A 13,302 0 0 $0
Derek J Kerr Director June 25, 2026 A 7,354 0 0 $0
Russell Wayne Ford Aug. 10, 2026 S 295,532 0 21 $-21,934,016

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

ETF ownership Held by 85 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
SCAP · Series Portfolios Trust 2.94% 20,902 NS May 31, 2026 N-PORT
SMLL · Harbor ETF Trust 2.07% 11,500 NS April 30, 2026 N-PORT
EPSB · Harbor ETF Trust 1.33% 2,490 NS April 30, 2026 N-PORT
EPMV · Harbor ETF Trust 1.32% 2,357 NS April 30, 2026 N-PORT
JMID · Janus Detroit Street Trust 0.85% 6,255 NS April 30, 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0.84% 9,975 NS May 31, 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 0.82% 2,449,922 SH Aug. 8, 2026 Daily
FXR · First Trust Exchange-Traded AlphaDE… 0.62% 173,046 NS April 30, 2026 N-PORT
JSMD · Janus Detroit Street Trust 0.40% 156,269 NS April 30, 2026 N-PORT
ITA · iShares Trust 0.39% 1,939,903 SH Aug. 8, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.38% 79,637 NS April 30, 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.29% 134,023 SH Aug. 8, 2026 Daily
DFEN · Direxion Shares ETF Trust 0.28% 41,322 NS April 30, 2026 N-PORT
QUVU · Hartford Funds Exchange-Traded Trust 0.27% 18,807 NS April 30, 2026 N-PORT
ISCG · iShares Trust 0.22% 72,243 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.20% 3,305,692 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.19% 29,158 SH Aug. 8, 2026 Daily
IJK · iShares Trust 0.19% 687,803 SH Aug. 8, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.18% 115,902 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.17% 238,963 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.16% 6,541,323 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.15% 305,686 SH Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.14% 21,676 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.13% 70,280 NS April 30, 2026 N-PORT
IJJ · iShares Trust 0.12% 367,191 SH Aug. 8, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.12% 61,814 SH Aug. 8, 2026 Daily
MVV · ProShares Trust 0.12% 6,556 NS May 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.11% 21,901 NS April 30, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.11% 26,725 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.11% 10,171 SH Aug. 8, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.10% 512,963 NS May 31, 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.09% 87,620 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.09% 3,142 NS April 30, 2026 N-PORT
SMMD · iShares Trust 0.09% 114,152 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.09% 89,910 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.09% 5,720,228 SH Aug. 8, 2026 Daily
VIS · VANGUARD WORLD FUND 0.09% 267,518 SH Aug. 8, 2026 Daily
UMDD · ProShares Trust 0.08% 915 NS May 31, 2026 N-PORT
IYJ · iShares Trust 0.08% 52,286 SH Aug. 8, 2026 Daily
MADE · iShares Trust 0.08% 1,614 SH Aug. 8, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.07% 58,184 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.07% 343,083 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.06% 344,626 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.06% 13,537 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.06% 2,173,413 SH Aug. 8, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 45,178 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.05% 7,406 NS May 31, 2026 N-PORT
IWR · iShares Trust 0.05% 931,002 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 12,804 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.04% 6,977 NS April 30, 2026 N-PORT