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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -2.41%▼ -1.87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.20%▼ -1.66%
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 (Jul 2026) +$50.6M
Quarter ending Jul 2026 +$126.8M
Trailing 12 months +$862.2M 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 1,161 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 1.16 ≈$89.9M 90,120,000 066922477 0.4866 CASH USD
MERIDIAN ARC HOLDCO LLC 144A 0.59 ≈$45.4M 47,325,000 58990CAA1 0.2555 BOND USD
ECHOSTAR CORP 0.53 ≈$40.6M 36,935,000 278768AC0 0.1994 BOND USD
PR RNO PROPERTY OWNER 1 LLC 144A 0.46 ≈$35.8M 38,560,000 69393LAA1 0.2082 BOND USD
CLOUD SOFTWARE GROUP INC 144A 0.46 ≈$35.2M 34,663,000 88632QAE3 0.1872 BOND USD
CLOUD SOFTWARE GROUP INC 144A 0.44 ≈$33.9M 32,700,000 18912UAA0 0.1766 BOND USD
HUB INTERNATIONAL LTD 144A 0.38 ≈$29.6M 28,645,000 44332PAH4 0.1547 BOND USD
WULF COMPUTE LLC 144A 0.38 ≈$29.4M 27,725,000 982911AA7 0.1497 BOND USD
VENTURE GLOBAL LNG INC 144A 0.37 ≈$28.5M 26,475,000 92332YAC5 0.143 BOND USD
CORE SCIENTIFIC FINANCE I LLC 144A 0.35 ≈$27.4M 27,505,000 21874LAA0 0.1485 BOND USD
PANTHER ESCROW ISSUER LLC 144A 0.34 ≈$26.3M 26,245,000 69867RAA5 0.1417 BOND USD
SV RNO PROPERTY OWNER 1 LLC 144A 0.34 ≈$26.2M 29,190,000 78488XAA2 0.1576 BOND USD
GALAXY HELIOS DATA CENTERS II LLC 144A 0.34 ≈$26.0M 26,130,000 36322DAA4 0.1411 BOND USD
CCO HOLDINGS LLC 144A 0.32 ≈$24.6M 26,305,000 1248EPCD3 0.142 BOND USD
MAUSER PACKAGING SOLUTIONS HOLDING 144A 0.31 ≈$24.2M 23,354,000 57763RAE7 0.1261 BOND USD
TRANSDIGM INC 144A 0.31 ≈$23.8M 23,655,000 893647BU0 0.1277 BOND USD
NEPTUNE BIDCO US INC 144A 0.30 ≈$23.2M 22,076,000 640695AA0 0.1192 BOND USD
AADVANTAGE LOYALTY IP LTD 144A 0.30 ≈$23.2M 23,155,000 00253XAB7 0.125 BOND USD
CCO HOLDINGS LLC 144A 0.30 ≈$23.2M 25,945,000 1248EPCK7 0.1401 BOND USD
MPT OPERATING PARTNERSHIP LP / MPT 144A 0.30 ≈$22.9M 23,676,090 55342UAR5 0.1278 BOND USD
DAVITA INC 144A 0.29 ≈$22.4M 23,235,000 23918KAS7 0.1255 BOND USD
APLD COMPUTECO LLC 144A 0.28 ≈$21.8M 20,370,000 00202DAA5 0.11 BOND USD
MEDLINE BORROWER LP 144A 0.28 ≈$21.8M 21,555,000 62482BAB8 0.1164 BOND USD
CCO HOLDINGS LLC 144A 0.28 ≈$21.5M 23,455,000 1248EPCE1 0.1266 BOND USD
CCO HOLDINGS LLC 144A 0.28 ≈$21.4M 21,677,000 1248EPBX0 0.117 BOND USD
DISH DBS CORP 144A 0.28 ≈$21.3M 21,798,000 25470XBF1 0.1177 BOND USD
NISSAN MOTOR CO LTD 144A 0.27 ≈$21.0M 20,955,000 654744AC5 0.1131 BOND USD
UKG INC 144A 0.27 ≈$20.6M 21,015,000 90279XAA0 0.1135 BOND USD
NISSAN MOTOR CO LTD 144A 0.27 ≈$20.5M 21,710,000 654744AD3 0.1172 BOND USD
STAPLES INC 144A 0.26 ≈$20.2M 21,095,000 855030AQ5 0.1139 BOND USD
ATHENAHEALTH GROUP INC 144A 0.26 ≈$20.1M 20,790,000 60337JAA4 0.1123 BOND USD
1011778 BC UNLIMITED LIABILITY CO 144A 0.26 ≈$19.7M 20,880,000 68245XAM1 0.1127 BOND USD
RAKUTEN GROUP INC 144A 0.25 ≈$19.7M 17,615,000 75102WAK4 0.09511 BOND USD
EMRLD BORROWER LP 144A 0.25 ≈$19.1M 18,670,000 29103CAA6 0.1008 BOND USD
CENTENE CORPORATION 0.25 ≈$19.0M 19,538,000 15135BAT8 0.1055 BOND USD
DIRECTV FINANCING LLC 144A 0.24 ≈$18.9M 17,950,000 25461LAD4 0.09692 BOND USD
CONNECT FINCO SARL 144A 0.24 ≈$18.6M 17,190,000 20752TAB0 0.09282 BOND USD
ORGANON & CO 144A 0.24 ≈$18.5M 18,467,000 68622TAA9 0.09971 BOND USD
VOLTAGRID LLC 144A 0.23 ≈$17.9M 17,440,000 92874BAA3 0.09417 BOND USD
TRANSDIGM INC 144A 0.23 ≈$17.7M 17,620,000 893647BR7 0.09514 BOND USD
IMOLA MERGER CORP 144A 0.23 ≈$17.5M 17,780,000 45258LAA5 0.096 BOND USD
APLD COMPUTECO 2 LLC 144A 0.23 ≈$17.5M 17,700,000 03772CAA1 0.09557 BOND USD
CAESARS ENTERTAINMENT INC 144A 0.23 ≈$17.4M 17,370,000 12769GAB6 0.09379 BOND USD
ROCKET COMPANIES INC 144A 0.22 ≈$17.4M 17,250,000 77311WAA9 0.09314 BOND USD
TENET HEALTHCARE CORP 0.22 ≈$17.1M 16,865,000 88033GDQ0 0.09106 BOND USD
SIRIUS XM RADIO LLC 144A 0.22 ≈$17.0M 17,437,000 82967NBJ6 0.09415 BOND USD
COREWEAVE INC 144A 0.21 ≈$16.6M 17,350,000 21873SAB4 0.09368 BOND USD
CONNECT HOLDING II LLC 144A 0.21 ≈$16.6M 18,405,000 20753PAD3 0.09938 BOND USD
CENTENE CORPORATION 0.21 ≈$16.4M 18,220,000 15135BAW1 0.09838 BOND USD
CARVANA CO 144A 0.21 ≈$16.1M 14,635,000 146869AM4 0.07902 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — GLOBAL AUTO HOLDINGS PLC 144A 00033GAA3 Units/share: 0.02395 → 0.02441 (1.9%)
Sept. 10, 2026 Increased — ATS CORP 144A 001940AC9 Units/share: 0.01786 → 0.01821 (2.0%)
Sept. 10, 2026 Increased — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.1097 → 0.11 (0.3%)
Sept. 10, 2026 Increased — ACRISURE LLC 144A 00489LAL7 Units/share: 0.05148 → 0.05205 (1.1%)
Sept. 10, 2026 Increased — AETHON UNITED BR LP 144A 00810GAD6 Units/share: 0.04763 → 0.04812 (1.0%)
Sept. 10, 2026 Increased — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.02073 → 0.02098 (1.2%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 013092AG6 Units/share: 0.06516 → 0.06551 (0.5%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAC2 Units/share: 0.03407 → 0.03434 (0.8%)
Sept. 10, 2026 Increased — ALBION FINANCING 1 SARL 144A 01330AAA4 Units/share: 0.06825 → 0.06849 (0.4%)
Sept. 10, 2026 Increased — ALGOMA STEEL INC 144A 01566MAD7 Units/share: 0.01718 → 0.01753 (2.0%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAF0 Units/share: 0.0689 → 0.06938 (0.7%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AD9 Units/share: 0.06965 → 0.07073 (1.6%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019579AA9 Units/share: 0.05771 → 0.05901 (2.2%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 02406PBB5 Units/share: 0.03021 → 0.03053 (1.1%)
Sept. 10, 2026 Increased — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AG2 Units/share: 0.01941 → 0.01968 (1.4%)
Sept. 10, 2026 Increased — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.09544 → 0.09557 (0.1%)
Sept. 10, 2026 Increased — ARBOR REALTY SR INC 144A 03881NAL1 Units/share: 0.01733 → 0.01779 (2.6%)
Sept. 10, 2026 Increased — ARDAGH GROUP SA 144A 03969UAA4 Units/share: 0.0586 → 0.05887 (0.5%)
Sept. 10, 2026 Increased — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAB4 Units/share: 0.05086 → 0.05116 (0.6%)
Sept. 10, 2026 Increased — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAD0 Units/share: 0.02594 → 0.02624 (1.1%)
Sept. 10, 2026 Increased — ARDAGH GROUP SA 144A 039959AA9 Units/share: 0.07125 → 0.0715 (0.3%)
Sept. 10, 2026 Increased — ARTERA SERVICES LLC 144A 04302XAA2 Units/share: 0.02783 → 0.02796 (0.5%)
Sept. 10, 2026 Increased — ATLANTICUS HOLDINGS CORP 144A 04914AAA2 Units/share: 0.02017 → 0.02038 (1.1%)
Sept. 10, 2026 Increased — AVANTOR FUNDING INC 144A 05352TAA7 Units/share: 0.07087 → 0.07141 (0.8%)
Sept. 10, 2026 Increased — AVIS BUDGET CAR RENTAL LLC 144A 053773BH9 Units/share: 0.03242 → 0.03267 (0.7%)
Sept. 10, 2026 Increased — AXALTA COATING SYSTEMS DUTCH HOLDI 144A 05455JAA5 Units/share: 0.004131 → 0.004941 (19.6%)
Sept. 10, 2026 Increased — AXON ENTERPRISE INC 144A 05464CAC5 Units/share: 0.04835 → 0.04865 (0.6%)
Sept. 10, 2026 Increased — B&G FOODS INC 144A 05508WAC9 Units/share: 0.03817 → 0.03869 (1.3%)
Sept. 10, 2026 Increased — BKV UPSTREAM MIDSTREAM LLC 144A 05619CAA3 Units/share: 0.02487 → 0.02505 (0.8%)
Sept. 10, 2026 Increased — BALDWIN INSURANCE GROUP HOLDINGS L 144A 05825XAA7 Units/share: 0.02756 → 0.02802 (1.7%)
Sept. 10, 2026 Increased — BALL CORPORATION 058498AW6 Units/share: 0.06304 → 0.06358 (0.9%)
Sept. 10, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5532 → 0.4866 (-12.0%)
Sept. 10, 2026 Increased — BEACON MOBILITY CORP 144A 073644AA4 Units/share: 0.02651 → 0.02665 (0.5%)
Sept. 10, 2026 Increased — BELLRING BRANDS INC 144A 07831CAA1 Units/share: 0.03988 → 0.04025 (0.9%)
Sept. 10, 2026 Increased — BELRON UK FINANCE PLC 144A 080782AA3 Units/share: 0.05232 → 0.05267 (0.7%)
Sept. 10, 2026 Increased — BLACK PEARL COMPUTE LLC 144A 09216NAA8 Units/share: 0.07643 → 0.07751 (1.4%)
Sept. 10, 2026 Increased — BLACKSTONE MORTGAGE TRUST INC 144A 09257WAF7 Units/share: 0.02266 → 0.02299 (1.4%)
Sept. 10, 2026 Increased — BOISE CASCADE CO 144A 09739DAD2 Units/share: 0.02044 → 0.02057 (0.7%)
Sept. 10, 2026 Increased — BRINKS CO 144A 109696AC8 Units/share: 0.02062 → 0.02105 (2.1%)
Sept. 10, 2026 Increased — BUILDERS FIRSTSOURCE INC 144A 12008RAN7 Units/share: 0.02767 → 0.02794 (1.0%)
Sept. 10, 2026 Increased — C&S GROUP ENTERPRISES LLC 144A 12467AAF5 Units/share: 0.0208 → 0.02118 (1.8%)
Sept. 10, 2026 Increased — PARAMOUNT GLOBAL 124857AX1 Units/share: 0.01515 → 0.01596 (5.3%)
Sept. 10, 2026 Increased — PARAMOUNT GLOBAL 124857AZ6 Units/share: 0.02044 → 0.02057 (0.7%)
Sept. 10, 2026 Increased — CCO HOLDINGS LLC 144A 1248EPCB7 Units/share: 0.07049 → 0.07087 (0.5%)
Sept. 10, 2026 Increased — CCO HOLDINGS LLC 144A 1248EPCD3 Units/share: 0.1407 → 0.142 (1.0%)
Sept. 10, 2026 Increased — CCO HOLDINGS LLC 144A 1248EPCK7 Units/share: 0.1397 → 0.1401 (0.3%)
Sept. 10, 2026 Increased — CHURCHILL DOWNS INCORPORATED 144A 12511VAA6 Units/share: 0.05761 → 0.05826 (1.1%)
Sept. 10, 2026 Increased — CHS/COMMUNITY HEALTH SYSTEMS INC 144A 12543DBJ8 Units/share: 0.05913 → 0.05948 (0.6%)
Sept. 10, 2026 Increased — CHS/COMMUNITY HEALTH SYSTEMS INC 144A 12543DBK5 Units/share: 0.02681 → 0.02762 (3.0%)
Sept. 10, 2026 Increased — CQP HOLDCO LP 144A 12657NAA8 Units/share: 0.05926 → 0.0598 (0.9%)
Sept. 10, 2026 Increased — CANPACK GROUP INC 144A 13804MAA0 Units/share: 0.02214 → 0.02322 (4.9%)
Sept. 10, 2026 Increased — CELANESE US HOLDINGS LLC 15089QBC7 Units/share: 0.02711 → 0.02792 (3.0%)
Sept. 10, 2026 Increased — CENTENE CORPORATION 15135BAT8 Units/share: 0.1044 → 0.1055 (1.0%)
Sept. 10, 2026 Increased — CENTENE CORPORATION 15135BAZ4 Units/share: 0.02908 → 0.03016 (3.7%)
Sept. 10, 2026 Increased — CENTRAL GARDEN & PET COMPANY 144A 153527AP1 Units/share: 0.01785 → 0.01866 (4.5%)
Sept. 10, 2026 Increased — CHARLOTTE BUYER INC 144A 160924AA4 Units/share: 0.024 → 0.02424 (1.0%)
Sept. 10, 2026 Increased — CHEMOURS COMPANY 144A 163851AF5 Units/share: 0.0294 → 0.02985 (1.6%)
Sept. 10, 2026 Increased — CHOBANI LLC 144A 17027NAB8 Units/share: 0.01849 → 0.01903 (2.9%)
Sept. 10, 2026 Increased — CIENA CORPORATION 144A 171779AL5 Units/share: 0.02075 → 0.02099 (1.2%)
Sept. 10, 2026 Increased — SM ENERGY CO 144A 17888HAB9 Units/share: 0.05076 → 0.05157 (1.6%)
Sept. 10, 2026 Increased — CLARIOS US FINANCE COMPANY INC 144A 18060TAD7 Units/share: 0.04779 → 0.04814 (0.7%)
Sept. 10, 2026 Increased — COBRA ACQUISITIONCO LLC 144A 19106CAA4 Units/share: 0.02038 → 0.02063 (1.2%)
Sept. 10, 2026 Increased — COINBASE GLOBAL INC 144A 19260QAC1 Units/share: 0.048 → 0.0483 (0.6%)
Sept. 10, 2026 Increased — COMPASS MINERALS INTERNATIONAL INC 144A 20451NAJ0 Units/share: 0.03264 → 0.03296 (1.0%)
Sept. 10, 2026 Increased — COMSTOCK RESOURCES INC 144A 205768AT1 Units/share: 0.04789 → 0.04814 (0.5%)
Sept. 10, 2026 Increased — CONNECT HOLDING II LLC 144A 20753PAD3 Units/share: 0.09895 → 0.09938 (0.4%)
Sept. 10, 2026 Increased — CONSTELLIUM SE 144A 21039CAB0 Units/share: 0.02535 → 0.02567 (1.3%)
Sept. 10, 2026 Increased — CONTOURGLOBAL POWER HOLDINGS SA 144A 21220LAB9 Units/share: 0.0257 → 0.02586 (0.6%)
Sept. 10, 2026 Increased — COOPER-STANDARD AUTOMOTIVE INC 144A 216762AK0 Units/share: 0.05262 → 0.05286 (0.5%)
Sept. 10, 2026 Increased — CORELOGIC INC 144A 21871DAG8 Units/share: 0.0774 → 0.07786 (0.6%)
Sept. 10, 2026 Increased — COREWEAVE INC 144A 21873SAC2 Units/share: 0.07711 → 0.07759 (0.6%)
Sept. 10, 2026 Increased — CORE SCIENTIFIC FINANCE I LLC 144A 21874LAA0 Units/share: 0.1481 → 0.1485 (0.3%)
Sept. 10, 2026 Increased — COTY INC/HFC PRESTIGE PRODUCTS INC 144A 222070AG9 Units/share: 0.02044 → 0.02125 (4.0%)
Sept. 10, 2026 Increased — CYPRIUM CORP 144A 23292NAA6 Units/share: 0.03701 → 0.03731 (0.8%)
Sept. 10, 2026 Increased — DPL INC 233293AQ2 Units/share: 0.02066 → 0.02083 (0.8%)
Sept. 10, 2026 Increased — DAVITA INC 144A 23918KAT5 Units/share: 0.05701 → 0.05782 (1.4%)
Sept. 10, 2026 Increased — DBR LAND HOLDINGS LLC 144A 24024BAA5 Units/share: 0.02468 → 0.02487 (0.8%)
Sept. 10, 2026 Increased — DIEBOLD NIXDORF INC 144A 253651AK9 Units/share: 0.04625 → 0.04679 (1.2%)
Sept. 10, 2026 Increased — DIRECTV FINANCING LLC 144A 25461LAD4 Units/share: 0.09649 → 0.09692 (0.4%)
Sept. 10, 2026 Increased — RR DONNELLEY & SONS CO 144A 257867BL4 Units/share: 0.0409 → 0.04117 (0.7%)
Sept. 10, 2026 Increased — ECHOSTAR CORP 278768AA4 Units/share: 0.06299 → 0.06407 (1.7%)
Sept. 10, 2026 Increased — ELANCO ANIMAL HEALTH INC 28414HAG8 Units/share: 0.03747 → 0.03844 (2.6%)
Sept. 10, 2026 Increased — ELK GROVE VILLAGE PROPERTY LLC 144A 28734DAA3 Units/share: 0.04044 → 0.04093 (1.2%)
Sept. 10, 2026 Increased — ELLUCIAN HOLDINGS INC 144A 289178AA3 Units/share: 0.03449 → 0.03476 (0.8%)
Sept. 10, 2026 Increased — EMBECTA CORP 144A 29082KAA3 Units/share: 0.02373 → 0.02403 (1.3%)
Sept. 10, 2026 Increased — EMPIRE COMMUNITIES CORP 144A 29163VAG8 Units/share: 0.02246 → 0.02373 (5.6%)
Sept. 10, 2026 Increased — ENCORE CAPITAL GROUP INC 144A 292554AS1 Units/share: 0.02103 → 0.02136 (1.5%)
Sept. 10, 2026 Increased — ENCOMPASS HEALTH CORP 29261AAE0 Units/share: 0.01741 → 0.01822 (4.7%)
Sept. 10, 2026 Increased — ENERGIZER HOLDINGS INC 144A 29272WAD1 Units/share: 0.04001 → 0.04028 (0.7%)
Sept. 10, 2026 Increased — ENTEGRIS INC 144A 29365BAA1 Units/share: 0.07463 → 0.07493 (0.4%)
Sept. 10, 2026 Increased — FS KKR CAPITAL CORP 302635AN7 Units/share: 0.023 → 0.02354 (2.3%)
Sept. 10, 2026 Increased — FS KKR CAPITAL CORP 302635AQ0 Units/share: 0.0166 → 0.01701 (2.4%)
Sept. 10, 2026 Increased — FAIR ISAAC CORP 144A 303250AF1 Units/share: 0.04488 → 0.04515 (0.6%)
Sept. 10, 2026 Increased — FAMILY DOLLAR STORES LLC 144A 30700WAA7 Units/share: 0.02181 → 0.02211 (1.4%)
Sept. 10, 2026 Increased — ELLINGTON FINANCIAL OPERATING PART 144A 31574BAA4 Units/share: 0.01879 → 0.01925 (2.4%)
Sept. 10, 2026 Increased — FIESTA PURCHASER INC 144A 31659AAA4 Units/share: 0.01987 → 0.02014 (1.4%)
Sept. 10, 2026 Increased — FIRSTCASH INC 144A 33767DAB1 Units/share: 0.0247 → 0.02505 (1.4%)
Sept. 10, 2026 Increased — FREEDOM MORTGAGE HOLDINGS LLC 144A 35641AAE8 Units/share: 0.02762 → 0.02816 (2.0%)
Sept. 10, 2026 Increased — GALAXY HELIOS DATA CENTERS II LLC 144A 36322DAA4 Units/share: 0.1406 → 0.1411 (0.4%)
Sept. 10, 2026 Increased — GARDA WORLD SECURITY CORP 144A 36485MAL3 Units/share: 0.02504 → 0.02544 (1.6%)
Sept. 10, 2026 Increased — GENTING NEW YORK LLC 144A 37255JAB8 Units/share: 0.03136 → 0.03177 (1.3%)
Sept. 10, 2026 Increased — GOODYEAR TIRE & RUBBER COMPANY (TH 382550BN0 Units/share: 0.0418 → 0.04213 (0.8%)
Sept. 10, 2026 Increased — GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 Units/share: 0.02376 → 0.0243 (2.3%)
Sept. 10, 2026 Increased — GREAT CANADIAN GAMING CORP 144A 389925AA6 Units/share: 0.02708 → 0.0274 (1.2%)
Sept. 10, 2026 Exited 398433AP7 Position exited — was 0.04627 units/share
Sept. 10, 2026 Increased — GRUBHUB HOLDINGS INC 144A 40010PAC2 Units/share: 0.02705 → 0.0274 (1.3%)
Sept. 10, 2026 Increased — HERC HOLDINGS INC 144A 42704LAE4 Units/share: 0.0391 → 0.03954 (1.1%)
Sept. 10, 2026 Increased — HERC HOLDINGS INC 144A 42704LAH7 Units/share: 0.02713 → 0.02767 (2.0%)
Sept. 10, 2026 Increased — HESS MIDSTREAM OPERATIONS LP 144A 428102AE7 Units/share: 0.03656 → 0.03677 (0.6%)
Sept. 10, 2026 Increased — HESS MIDSTREAM OPERATIONS LP 144A 428102AG2 Units/share: 0.02986 → 0.03051 (2.2%)
Sept. 10, 2026 Increased — HILCORP ENERGY I LP 144A 431318AU8 Units/share: 0.02967 → 0.03018 (1.7%)
Sept. 10, 2026 Increased — HILTON DOMESTIC OPERATING COMPANY 432833AF8 Units/share: 0.04865 → 0.04897 (0.7%)
Sept. 10, 2026 Increased — HILTON DOMESTIC OPERATING COMPANY 144A 432833AL5 Units/share: 0.01012 → 0.01093 (8.0%)
Sept. 10, 2026 Increased — HILTON GRAND VACATIONS BORROWER LL 144A 43284MAA6 Units/share: 0.04233 → 0.04268 (0.8%)
Sept. 10, 2026 Increased — HUB INTERNATIONAL LTD 144A 44332PAH4 Units/share: 0.1539 → 0.1547 (0.5%)
Sept. 10, 2026 Increased — HUNTSMAN INTERNATIONAL LLC 44701QBE1 Units/share: 0.03739 → 0.03769 (0.8%)
Sept. 10, 2026 Increased — HUNTSMAN INTERNATIONAL LLC 44701QBF8 Units/share: 0.01531 → 0.01558 (1.8%)
Sept. 10, 2026 Increased — ILIAD HOLDING SAS 144A 449691AF1 Units/share: 0.04347 → 0.04395 (1.1%)
Sept. 10, 2026 Increased — IMOLA MERGER CORP 144A 45258LAA5 Units/share: 0.09568 → 0.096 (0.3%)
Sept. 10, 2026 Increased — ION PLATFORM FINANCE US INC 144A 46206AAB8 Units/share: 0.03669 → 0.03683 (0.4%)
Sept. 10, 2026 Increased — ION PLATFORM FINANCE US INC 144A 46206AAF9 Units/share: 0.02384 → 0.02389 (0.2%)
Sept. 10, 2026 Increased — IRON MOUNTAIN INC 144A 46284VAN1 Units/share: 0.05008 → 0.05062 (1.1%)
Sept. 10, 2026 Increased — ITHACA ENERGY NORTH SEA PLC 144A 46567TAC8 Units/share: 0.0366 → 0.03698 (1.0%)
Sept. 10, 2026 Increased — JACOBS ENTERTAINMENT INC 144A 469815AK0 Units/share: 0.02526 → 0.02569 (1.7%)
Sept. 10, 2026 Increased — JAZZ SECURITIES DAC 144A 47216FAA5 Units/share: 0.07261 → 0.07299 (0.5%)
Sept. 10, 2026 Increased — K HOVNANIAN ENTERPRISES INC 144A 48251UAP3 Units/share: 0.02073 → 0.02106 (1.6%)
Sept. 10, 2026 Increased — KENNEDY-WILSON INC 144A 489399AR6 Units/share: 0.05003 → 0.05059 (1.1%)
Sept. 10, 2026 Increased — KEDRION SPA 144A 49272YAB9 Units/share: 0.03853 → 0.03866 (0.4%)
Sept. 10, 2026 Increased — KODIAK GAS SERVICES LLC 144A 50012LAF1 Units/share: 0.0466 → 0.04692 (0.7%)
Sept. 10, 2026 Increased — KONTOOR BRANDS INC 144A 50050NAA1 Units/share: 0.02029 → 0.02058 (1.5%)
Sept. 10, 2026 Increased — LCM INVESTMENTS HOLDINGS II LLC 144A 50190EAC8 Units/share: 0.01458 → 0.01566 (7.4%)
Sept. 10, 2026 Increased — LAMAR MEDIA CORP 513075BT7 Units/share: 0.02713 → 0.0274 (1.0%)
Sept. 10, 2026 Increased — LEEWARD RENEWABLE ENERGY LLC 144A 524590AA4 Units/share: 0.01855 → 0.01871 (0.9%)
Sept. 10, 2026 Increased — LIFEPOINT HEALTH INC 144A 53219LAU3 Units/share: 0.02555 → 0.0259 (1.4%)
Sept. 10, 2026 Increased — LITHIA MOTORS INC 144A 536797AF0 Units/share: 0.01887 → 0.01968 (4.3%)
Sept. 10, 2026 Increased — LITHIA MOTORS INC 144A 536797AG8 Units/share: 0.03996 → 0.04023 (0.7%)
Sept. 10, 2026 Increased — MGM CHINA HOLDINGS LTD 144A 55300RAJ0 Units/share: 0.0219 → 0.02298 (4.9%)
Sept. 10, 2026 Increased — MAUSER PACKAGING SOLUTIONS HOLDING 144A 57763RAF4 Units/share: 0.06136 → 0.06173 (0.6%)
Sept. 10, 2026 Increased — MAXAM PRILL SARL 144A 57779MAA8 Units/share: 0.02513 → 0.0254 (1.1%)
Sept. 10, 2026 Increased — MELCO RESORTS FINANCE LTD 144A 58547DAD1 Units/share: 0.05629 → 0.05659 (0.5%)
Sept. 10, 2026 Increased — MERIDIAN ARC HOLDCO LLC 144A 58990CAA1 Units/share: 0.2547 → 0.2555 (0.3%)
Sept. 10, 2026 Increased — MILLROSE PROPERTIES INC 144A 601137AA0 Units/share: 0.06056 → 0.06085 (0.5%)
Sept. 10, 2026 Increased — MINERAL RESOURCES LTD 144A 603051AF0 Units/share: 0.02986 → 0.03021 (1.2%)
Sept. 10, 2026 Increased — ATHENAHEALTH GROUP INC 144A 60337JAA4 Units/share: 0.112 → 0.1123 (0.2%)
Sept. 10, 2026 Increased — MEDLINE BORROWER LP 144A 62482BAB8 Units/share: 0.1159 → 0.1164 (0.4%)
Sept. 10, 2026 Increased — NCR VOYIX CORP 144A 62886EBA5 Units/share: 0.02039 → 0.02071 (1.6%)
Sept. 10, 2026 Increased — NCL CORPORATION LTD 144A 62886HBG5 Units/share: 0.03013 → 0.03051 (1.3%)
Sept. 10, 2026 Increased — NCL CORPORATION LTD 144A 62886HBY6 Units/share: 0.05742 → 0.05772 (0.5%)
Sept. 10, 2026 Increased — NRG ENERGY INC 144A 629377CR1 Units/share: 0.03183 → 0.03264 (2.5%)
Sept. 10, 2026 Increased — NRG ENERGY INC 144A 629377CY6 Units/share: 0.03553 → 0.03607 (1.5%)
Sept. 10, 2026 Increased — NABORS INDUSTRIES INC 144A 62957HAQ8 Units/share: 0.02119 → 0.02144 (1.1%)
Sept. 10, 2026 Increased — NASSAU COMPANIES OF NEW YORK 144A 63155AAA6 Units/share: 0.02087 → 0.02109 (1.0%)
Sept. 10, 2026 Increased — NEPTUNE BIDCO US INC 144A 640695AC6 Units/share: 0.04922 → 0.04976 (1.1%)
Sept. 10, 2026 Increased — NESCO HOLDINGS II INC 144A 64083YAA9 Units/share: 0.04539 → 0.04588 (1.1%)
Sept. 10, 2026 Increased — NEWELL BRANDS INC 144A 651229BH8 Units/share: 0.01787 → 0.01868 (4.5%)
Sept. 10, 2026 Increased — NEXSTAR MEDIA INC 144A 65336YAN3 Units/share: 0.04968 → 0.05014 (0.9%)
Sept. 10, 2026 Increased — NISSAN MOTOR CO LTD 144A 654744AD3 Units/share: 0.1169 → 0.1172 (0.3%)
Sept. 10, 2026 Increased — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAL9 Units/share: 0.05713 → 0.05821 (1.9%)
Sept. 10, 2026 Increased — NORDSTROM INC 655664AY6 Units/share: 0.0139 → 0.01444 (3.9%)
Sept. 10, 2026 Increased — NOVELIS CORP 144A 670001AE6 Units/share: 0.07389 → 0.07416 (0.4%)
Sept. 10, 2026 Increased — NOVELIS CORP 144A 670001AH9 Units/share: 0.03337 → 0.03364 (0.8%)
Sept. 10, 2026 Increased — CHORD ENERGY CORP 144A 674215AQ1 Units/share: 0.03747 → 0.03769 (0.6%)
Sept. 10, 2026 New — OFFICE PROPERTIES INCOME TRUST 144A 67623CAV1 New position — 0.01911 units/share
Sept. 10, 2026 Increased — OLIN CORP 680665AK2 Units/share: 0.02478 → 0.02505 (1.1%)
Sept. 10, 2026 Increased — 1011778 BC UNLIMITED LIABILITY CO 144A 68245XAM1 Units/share: 0.1117 → 0.1127 (1.0%)
Sept. 10, 2026 Increased — 1011778 BC UNLIMITED LIABILITY CO 144A 68245XAP4 Units/share: 0.03507 → 0.03542 (1.0%)
Sept. 10, 2026 Increased — ONEMAIN FINANCE CORP 682691AF7 Units/share: 0.02268 → 0.02349 (3.6%)
Sept. 10, 2026 Increased — ONE SKY FLIGHT LLC 144A 68278CAA3 Units/share: 0.02665 → 0.02719 (2.0%)
Sept. 10, 2026 Increased — ONTARIO GAMING GTA LP 144A 68306MAA7 Units/share: 0.01876 → 0.01922 (2.4%)
Sept. 10, 2026 Increased — OPEN TEXT CORP 144A 683715AD8 Units/share: 0.04109 → 0.04114 (0.1%)
Sept. 10, 2026 Increased — OPEN TEXT INC 144A 683720AA4 Units/share: 0.0432 → 0.04344 (0.6%)
Sept. 10, 2026 Increased — OPTION CARE HEALTH INC 144A 68404LAA0 Units/share: 0.02551 → 0.02581 (1.2%)
Sept. 10, 2026 Increased — OUTFRONT MEDIA CAPITAL LLC 144A 69007TAE4 Units/share: 0.02528 → 0.02566 (1.5%)
Sept. 10, 2026 Increased — OWENS-BROCKWAY GLASS CONTAINER INC 144A 69073TAU7 Units/share: 0.0274 → 0.02767 (1.0%)
Sept. 10, 2026 Increased — P & L DEVELOPMENT LLC 144A 69306RAB2 Units/share: 0.02048 → 0.02061 (0.7%)
Sept. 10, 2026 Increased — PBF HOLDING COMPANY LLC 144A 69318FAL2 Units/share: 0.02532 → 0.0257 (1.5%)
Sept. 10, 2026 Increased — PLS GROUP LTD 144A 69393GAA2 Units/share: 0.02621 → 0.02654 (1.2%)
Sept. 10, 2026 Increased — PR RNO PROPERTY OWNER 1 LLC 144A 69393LAA1 Units/share: 0.2077 → 0.2082 (0.3%)
Sept. 10, 2026 Increased — PAGAYA US HOLDING COMPANY LLC 144A 69549FAC3 Units/share: 0.0233 → 0.02384 (2.3%)
Sept. 10, 2026 Increased — PANTHER ESCROW ISSUER LLC 144A 69867RAA5 Units/share: 0.1411 → 0.1417 (0.4%)
Sept. 10, 2026 Increased — PARK INTERMEDIATE HOLDINGS LLC 144A 70052LAB9 Units/share: 0.0355 → 0.03564 (0.4%)
Sept. 10, 2026 Increased — PATTERN ENERGY OPERATIONS LP 144A 70339PAA7 Units/share: 0.03467 → 0.03491 (0.7%)
Sept. 10, 2026 New — PATTERN ENERGY OPERATIONS LP 144A 70339PAC3 New position — 0.01366 units/share
Sept. 10, 2026 Increased — PENNYMAC FINANCIAL SERVICES INC 144A 70932MAE7 Units/share: 0.03145 → 0.03199 (1.7%)
Sept. 10, 2026 Increased — PENSKE AUTOMOTIVE GROUP INC 144A 70959WAK9 Units/share: 0.02525 → 0.02558 (1.3%)
Sept. 10, 2026 Increased — PERFORMANCE FOOD GROUP INC 144A 71376LAE0 Units/share: 0.0497 → 0.04984 (0.3%)
Sept. 10, 2026 Increased — PERRIGO FINANCE UNLIMITED CO 71429MAC9 Units/share: 0.0362 → 0.03653 (0.9%)
Sept. 10, 2026 Increased — PETCO HEALTH AND WELLNESS COMPANY 144A 71601VAA3 Units/share: 0.03008 → 0.03032 (0.8%)
Sept. 10, 2026 Increased — PHH ESCROW ISSUER LLC 144A 716964AA9 Units/share: 0.03099 → 0.0314 (1.3%)
Sept. 10, 2026 Increased — PHINIA INC 144A 71880KAA9 Units/share: 0.02662 → 0.02792 (4.9%)
Sept. 10, 2026 Increased — PHOENIX AVIATION CAPITAL LTD 144A 71910DAA9 Units/share: 0.03261 → 0.03286 (0.7%)
Sept. 10, 2026 Increased — PHOTO HOLDINGS LLC 144A 71924PAA6 Units/share: 0.05143 → 0.05173 (0.6%)
Sept. 10, 2026 Increased — PLANET FINANCIAL GROUP LLC 144A 72702AAA5 Units/share: 0.03089 → 0.03113 (0.8%)
Sept. 10, 2026 Increased — POST HOLDINGS INC 144A 737446AQ7 Units/share: 0.06601 → 0.06639 (0.6%)
Sept. 10, 2026 Increased — PRESTIGE BRANDS INC 144A 74112BAM7 Units/share: 0.02478 → 0.02559 (3.3%)
Sept. 10, 2026 Increased — PROG HOLDINGS INC 144A 74319RAA9 Units/share: 0.02987 → 0.03011 (0.8%)
Sept. 10, 2026 Increased — RFNA LP 144A 74984AAA0 Units/share: 0.02489 → 0.02513 (1.0%)
Sept. 10, 2026 Increased — RAKUTEN GROUP INC 144A 75102WAK4 Units/share: 0.09479 → 0.09511 (0.3%)
Sept. 10, 2026 Increased — RANGE RESOURCES CORPORATION 144A 75281ABK4 Units/share: 0.02416 → 0.02441 (1.0%)
Sept. 10, 2026 Increased — RESORTS WORLD LAS VEGAS LLC 144A 76120HAA5 Units/share: 0.04679 → 0.04714 (0.8%)

Showing latest 200 of 13574 changes

Dividends 152 payments

08
6.56%TTM yield
$2.71TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2370
Aug. 3, 2026$0.2450
July 1, 2026$0.2410
June 1, 2026$0.2470
May 1, 2026$0.2460
April 1, 2026$0.2520
March 2, 2026$0.2430
Feb. 2, 2026$0.2490
Dec. 19, 2025$0.2460
Dec. 1, 2025$0.2590
Nov. 3, 2025$0.2410
Oct. 1, 2025$0.2480
Sept. 2, 2025$0.2370
Aug. 1, 2025$0.2490
July 1, 2025$0.2490
June 2, 2025$0.2510
May 1, 2025$0.2600
April 1, 2025$0.2600
March 3, 2025$0.2590
Feb. 3, 2025$0.2530
Dec. 18, 2024$0.2580
Dec. 2, 2024$0.2520
Nov. 1, 2024$0.2550
Oct. 1, 2024$0.2490
Sept. 3, 2024$0.2510
Aug. 1, 2024$0.2450
July 1, 2024$0.2450
June 3, 2024$0.2460
May 1, 2024$0.2370
April 1, 2024$0.2520
March 1, 2024$0.2320
Feb. 1, 2024$0.2300
Dec. 14, 2023$0.2330
Dec. 1, 2023$0.2300
Nov. 1, 2023$0.2310
Oct. 2, 2023$0.2340
Sept. 1, 2023$0.2280
Aug. 1, 2023$0.2100
July 3, 2023$0.2190
June 1, 2023$0.2290
May 1, 2023$0.2160
April 3, 2023$0.2600
March 1, 2023$0.2290
Feb. 1, 2023$0.2440
Dec. 15, 2022$0.2280
Dec. 1, 2022$0.2240
Nov. 1, 2022$0.1520
Oct. 3, 2022$0.2030
Sept. 1, 2022$0.1940
Aug. 1, 2022$0.1950

Institutional owners (13F) 600 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
ROYAL BANK OF CANADA $644,493,000 11.63% 15,196,742 Shares June 30, 2026
MORGAN STANLEY $602,327,923 10.87% 14,202,496 Shares June 30, 2026
ASSETMARK, INC $562,639,507 10.15% 13,266,671 Shares June 30, 2026
Empower Advisory Group, LLC $553,457,435 9.99% 13,050,164 Shares June 30, 2026
Japan Science & Technology Agency $188,724,500 3.41% 4,450,000 Shares June 30, 2026
BlackRock, Inc. $179,250,743 3.23% 4,226,615 Shares June 30, 2026
LPL Financial LLC $143,532,992 2.59% 3,384,414 Shares June 30, 2026
Wealthfront Advisers LLC $113,719,955 2.05% 2,681,442 Shares June 30, 2026
NEPC LLC $111,635,122 2.01% 2,632,283 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $111,277,197 2.01% 2,623,843 Shares June 30, 2026
Bramshill Investments, LLC $89,424,871 1.61% 2,108,580 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $86,293,180 1.56% 2,034,737 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $81,259,929 1.47% 1,916,056 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $67,745,909 1.22% 1,597,404 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $66,721,108 1.20% 1,573,240 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $64,521,513 1.16% 1,521,375 Shares June 30, 2026
Bank of New York Mellon Corp $49,986,648 0.90% 1,178,652 Shares June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $45,684,943 0.82% 1,077,221 Shares June 30, 2026
Sound Income Strategies, LLC $43,157,687 0.78% 1,017,630 Shares June 30, 2026
Cetera Investment Advisers $42,026,599 0.76% 990,960 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $37,288,441 0.67% 879,237 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $35,516,537 0.64% 837,457 Shares June 30, 2026
UBS Group AG $32,313,833 0.58% 761,939 Shares June 30, 2026
Mariner, LLC $30,813,999 0.56% 726,574 Shares June 30, 2026
SCOTIA CAPITAL INC. $28,476,420 0.51% 671,455 Shares June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $25,378,186 0.46% 598,401 Shares June 30, 2026
Ninety One UK Ltd $24,584,102 0.44% 579,677 Shares June 30, 2026
Baker Avenue Asset Management, LP $24,346,401 0.44% 574,072 Shares June 30, 2026
High Probability Advisors, LLC $24,113,817 0.44% 568,588 Shares June 30, 2026
Financial Gravity Companies, Inc. $23,759,367 0.43% 560,230 Shares June 30, 2026
HighTower Advisors, LLC $23,459,430 0.42% 553,158 Shares June 30, 2026
Creative Planning $23,429,521 0.42% 552,453 Shares June 30, 2026
Financial Gravity Wealth, Inc. $22,922,840 0.41% 541,783 Shares March 31, 2026
Wright Fund Managment, LLC $21,831,960 0.39% 516,000 Shares March 31, 2026
Matthew Goff Investment Advisor, LLC $20,457,173 0.37% 482,367 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $20,392,432 0.37% 480,840 Shares June 30, 2026
ATWOOD & PALMER INC $19,751,035 0.36% 465,716 Shares June 30, 2026
BlueSky Wealth Advisors, LLC $19,245,658 0.35% 453,800 Shares June 30, 2026
AMERICAN CENTURY COMPANIES INC $18,834,196 0.34% 444,098 Shares June 30, 2026
STIFEL FINANCIAL CORP $18,758,953 0.34% 442,322 Shares June 30, 2026
Legacy Financial Group LLC $18,711,059 0.34% 441,195 Shares June 30, 2026
OSAIC HOLDINGS, INC. $18,571,893 0.34% 437,857 Shares June 30, 2026
Advisors Capital Management, LLC $18,286,600 0.33% 431,186 Shares June 30, 2026
LOOMIS SAYLES & CO L P $16,748,345 0.30% 394,915 Shares June 30, 2026
MAI Capital Management $16,679,867 0.30% 393,300 Shares June 30, 2026
MGO ONE SEVEN LLC $16,202,410 0.29% 382,042 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $16,159,610 0.29% 381,033 Shares June 30, 2026
Carr Financial Group Corp $15,967,700 0.29% 376,508 Shares June 30, 2026
KilterHowling LLC $15,556,669 0.28% 366,816 Shares June 30, 2026
Cascade Wealth Advisors, Inc $15,311,374 0.28% 363,259 Shares June 30, 2026
Trivium Point Advisory, LLC $15,051,937 0.27% 354,915 Shares June 30, 2026
Ascent Group, LLC $14,297,896 0.26% 337,135 Shares June 30, 2026
Belpointe Asset Management LLC $14,292,789 0.26% 337,014 Shares June 30, 2026
SWEENEY & MICHEL, LLC $14,227,915 0.26% 337,554 Shares June 30, 2026
TRUIST FINANCIAL CORP $13,426,155 0.24% 316,580 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,348,744 0.24% 314,777 Shares June 30, 2026
Gibbs Wealth Management $12,955,998 0.23% 299,215 Shares Sept. 30, 2025
FORONJY FINANCIAL LLC $12,845,130 0.23% 302,880 Shares June 30, 2026
Kestra Advisory Services, LLC $12,629,095 0.23% 297,786 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $12,094,272 0.22% 285,175 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11,807,962 0.21% 278,424 Shares June 30, 2026
Integrated Wealth Concepts LLC $11,749,011 0.21% 277,034 Shares June 30, 2026
Peak Financial Management, Inc. $11,513,882 0.21% 271,489 Shares June 30, 2026
Clearstead Advisors, LLC $11,499,641 0.21% 271,154 Shares June 30, 2026
Twelve Points Wealth Management LLC $11,457,367 0.21% 270,157 Shares June 30, 2026
Freestate Advisors LLC $11,241,858 0.20% 265,076 Shares June 30, 2026
Waterloo Capital, L.P. $10,764,718 0.19% 253,825 Shares June 30, 2026
Powers Advisory Group, LLC $10,666,890 0.19% 251,518 Shares June 30, 2026
State of New Jersey Common Pension Fund D $10,617,768 0.19% 250,360 Shares June 30, 2026
JPMORGAN CHASE & CO $10,480,799 0.19% 247,013 Shares June 30, 2026
Pathstone Holdings, LLC $9,804,182 0.18% 231,176 Shares June 30, 2026
KITCHING PARTNERS, LLC $9,722,550 0.18% 229,252 Shares June 30, 2026
Merit Financial Group, LLC $9,137,403 0.16% 215,454 Shares June 30, 2026
Cascade Financial Partners, LLC $9,123,653 0.16% 215,130 Shares June 30, 2026
Coral Wealth Management, LLC $9,055,689 0.16% 213,527 Shares June 30, 2026
Portside Wealth Group, LLC $8,879,169 0.16% 209,365 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $8,834,724 0.16% 208,317 Shares June 30, 2026
Curtis Advisory Group, LLC $8,703,041 0.16% 205,212 Shares June 30, 2026
INTEGRITY ALLIANCE, LLC. $8,638,802 0.16% 203,697 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $8,528,196 0.15% 201,089 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $8,335,378 0.15% 196,542 Shares June 30, 2026
JNB Advisors LLC $7,816,960 0.14% 181,200 Shares June 30, 2025
Redhawk Wealth Advisors, Inc. $7,649,223 0.14% 180,364 Shares June 30, 2026
Towercrest Capital Management $7,435,459 0.13% 175,323 Shares June 30, 2026
Cerity Partners LLC $7,340,355 0.13% 173,081 Shares June 30, 2026
My Legacy Advisors, LLC $7,335,186 0.13% 171,103 Shares June 30, 2025
Smith Salley Wealth Management $7,269,890 0.13% 171,419 Shares June 30, 2026
Stratos Wealth Partners, LTD. $7,258,732 0.13% 171,156 Shares June 30, 2026
Alexis Investment Partners, LLC $7,255,785 0.13% 171,006 Shares June 30, 2026
Avior Wealth Management, LLC $7,169,418 0.13% 169,050 Shares June 30, 2026
H D Vest Advisory Services $7,158,668 0.13% 165,940 Shares June 30, 2025
Livet Wealth, LLC $7,145,645 0.13% 168,489 Shares June 30, 2026
Arkadios Wealth Advisors $6,872,890 0.12% 162,058 Shares June 30, 2026
Hudock, Inc. $6,689,046 0.12% 157,723 Shares June 30, 2026
RiverFront Investment Group, LLC $6,558,070 0.12% 154,635 Shares June 30, 2026
Independent Solutions Wealth Management, LLC $6,533,303 0.12% 154,051 Shares June 30, 2026
EFG Asset Management (Americas) Corp. $6,277,331 0.11% 144,973 Shares Sept. 30, 2025
BridgePort Financial Solutions, LLC $6,211,170 0.11% 146,455 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,161,339 0.11% 145,486 Shares June 30, 2026
Manske Wealth Management $6,154,623 0.11% 145,122 Shares June 30, 2026

Peer funds

10

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