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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.27%▼ -0.90%
3M▼ -2.30%▼ -0.14%
6M▼ -2.30%▼ -0.14%
YTD▼ -2.42%▲ +0.45%
1Y▼ -2.67%▲ +1.63%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +0.93%▲ +12.09%
Volatility 1Y2.24%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.14

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) +$27.6M
Quarter ending Jul 2026 +$72.8M
Trailing 12 months +$62.8M 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 3,086 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 0.79 ≈$19.1M 19,150,000 066922477 0.392 CASH USD
SALESFORCE INC 0.23 ≈$5.5M 5,475,000 79466LAR5 0.1121 BOND USD
T-MOBILE USA INC 0.22 ≈$5.3M 5,484,000 87264ABF1 0.1123 BOND USD
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.21 ≈$5.2M 5,280,000 84615QAA1 0.1081 BOND USD
BANK OF AMERICA CORP 0.19 ≈$4.6M 4,685,000 06051GHD4 0.09591 BOND USD
ABBVIE INC 0.17 ≈$4.1M 4,328,000 00287YBX6 0.0886 BOND USD
AMAZON.COM INC 0.16 ≈$3.9M 4,040,000 023135DD5 0.0827 BOND USD
CVS HEALTH CORP 0.16 ≈$3.9M 3,835,000 126650CX6 0.07851 BOND USD
NVIDIA CORPORATION 0.15 ≈$3.7M 3,810,000 67066GAR5 0.07799 BOND USD
BOEING CO 0.14 ≈$3.5M 3,468,000 097023CY9 0.07099 BOND USD
WELLS FARGO & COMPANY MTN 0.14 ≈$3.4M 3,340,000 95000U3E1 0.06837 BOND USD
PFIZER INVESTMENT ENTERPRISES PTE 0.13 ≈$3.2M 3,195,000 716973AC6 0.0654 BOND USD
WELLS FARGO & COMPANY(FX-FRN) MTN 0.13 ≈$3.2M 3,175,000 95000U2V4 0.06499 BOND USD
CITIGROUP INC 0.13 ≈$3.1M 3,099,000 172967KA8 0.06344 BOND USD
CIGNA GROUP 0.13 ≈$3.1M 3,130,000 125523AH3 0.06407 BOND USD
CITIGROUP INC 0.13 ≈$3.1M 3,110,000 172967MP3 0.06366 BOND USD
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.12 ≈$3.0M 2,710,000 25156PAC7 0.05548 BOND USD
GOLDMAN SACHS GROUP INC/THE FRN 0.12 ≈$3.0M 3,010,000 38141GYM0 0.06162 BOND USD
AMGEN INC 0.12 ≈$3.0M 2,992,000 031162DP2 0.06125 BOND USD
GOLDMAN SACHS GROUP INC (FXD-FRN) 0.12 ≈$3.0M 3,015,000 38145GAP5 0.06172 BOND USD
T-MOBILE USA INC 0.12 ≈$2.9M 2,900,000 87264ABD6 0.05937 BOND USD
AERCAP IRELAND CAPITAL DAC 0.12 ≈$2.9M 2,905,000 00774MAV7 0.05947 BOND USD
AERCAP IRELAND CAPITAL DAC 0.12 ≈$2.9M 3,015,000 00774MAW5 0.06172 BOND USD
BANK OF AMERICA CORP MTN 0.12 ≈$2.9M 2,850,000 06051GLG2 0.05834 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.12 ≈$2.9M 2,890,000 38141GWZ3 0.05916 BOND USD
META PLATFORMS INC 0.12 ≈$2.8M 2,920,000 30303MAB8 0.05977 BOND USD
WELLS FARGO & COMPANY MTN 0.11 ≈$2.8M 2,745,000 95000U3W1 0.05619 BOND USD
JPMORGAN CHASE & CO 0.11 ≈$2.7M 2,705,000 46647PDG8 0.05537 BOND USD
JPMORGAN CHASE & CO 0.11 ≈$2.7M 2,860,000 46647PBE5 0.05855 BOND USD
AMAZON.COM INC 0.11 ≈$2.7M 2,711,000 023135BC9 0.0555 BOND USD
ORACLE CORPORATION 0.11 ≈$2.7M 2,785,000 68389XDX0 0.05701 BOND USD
AMAZON.COM INC 0.11 ≈$2.6M 2,685,000 023135EC6 0.05496 BOND USD
WELLS FARGO & COMPANY 0.11 ≈$2.6M 2,620,000 949746SH5 0.05363 BOND USD
WELLS FARGO & COMPANY MTN 0.11 ≈$2.6M 2,775,000 95000U2G7 0.05681 BOND USD
VERIZON COMMUNICATIONS INC 0.11 ≈$2.6M 2,660,000 92343VEU4 0.05445 BOND USD
SALESFORCE INC 0.11 ≈$2.6M 2,555,000 79466LAQ7 0.0523 BOND USD
BANK OF AMERICA CORP (FXD-FRN) MTN 0.11 ≈$2.6M 2,590,000 06051GMY2 0.05302 BOND USD
VERIZON COMMUNICATIONS INC 0.11 ≈$2.5M 2,829,000 92343VGJ7 0.05791 BOND USD
BANK OF AMERICA CORP 0.10 ≈$2.5M 2,560,000 06051GHM4 0.05241 BOND USD
WELLS FARGO & COMPANY MTN 0.10 ≈$2.5M 2,565,000 95000U2S1 0.05251 BOND USD
BRITISH TELECOMMUNICATIONS PLC 0.10 ≈$2.5M 2,155,000 111021AE1 0.04411 BOND USD
BANK OF AMERICA CORP MTN 0.10 ≈$2.5M 2,755,000 06051GHZ5 0.0564 BOND USD
CITIGROUP INC 0.10 ≈$2.5M 2,500,000 172967PF2 0.05118 BOND USD
BANK OF AMERICA CORP MTN 0.10 ≈$2.5M 2,605,000 06051GJZ3 0.05333 BOND USD
MORGAN STANLEY 0.10 ≈$2.5M 2,515,000 61744YAP3 0.05148 BOND USD
BANK OF AMERICA CORP MTN 0.10 ≈$2.5M 2,540,000 06051GHQ5 0.052 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.10 ≈$2.5M 2,365,000 38141GA46 0.04841 BOND USD
BANK OF AMERICA CORP MTN 0.10 ≈$2.5M 2,380,000 06051GLS6 0.04872 BOND USD
GOLDMAN SACHS GROUP INC (FXD-FRN) 0.10 ≈$2.5M 2,442,000 38141GZR8 0.04999 BOND USD
WELLS FARGO & COMPANY MTN 0.10 ≈$2.5M 2,457,000 95000U3A9 0.0503 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 — AEP TEXAS INC 00108WAH3 Units/share: 0.01013 → 0.01034 (2.0%)
Sept. 10, 2026 Increased — AT&T INC 00206RHJ4 Units/share: 0.04954 → 0.04974 (0.4%)
Sept. 10, 2026 Increased — AT&T INC 00206RJY9 Units/share: 0.04452 → 0.04473 (0.5%)
Sept. 10, 2026 Increased — AT&T INC 00206RNF5 Units/share: 0.02293 → 0.02313 (0.9%)
Sept. 10, 2026 Increased — ABBOTT LABORATORIES 002824BS8 Units/share: 0.03623 → 0.03654 (0.8%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YDT3 Units/share: 0.03255 → 0.03275 (0.6%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YDY2 Units/share: 0.0217 → 0.0219 (0.9%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YEK1 Units/share: 0.01668 → 0.01689 (1.2%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAA1 Units/share: 0.01392 → 0.01412 (1.5%)
Sept. 10, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BJ5 Units/share: 0.005425 → 0.005629 (3.8%)
Sept. 10, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BL0 Units/share: 0.02037 → 0.02057 (1.0%)
Sept. 10, 2026 Increased — ALABAMA POWER COMPANY 010392GE2 Units/share: 0.009212 → 0.009417 (2.2%)
Sept. 10, 2026 Increased — ALLSTATE CORPORATION (THE) 020002BJ9 Units/share: 0.00522 → 0.005425 (3.9%)
Sept. 10, 2026 Increased — ALLY FINANCIAL INC 02005NBP4 Units/share: 0.01259 → 0.01279 (1.6%)
Sept. 10, 2026 Increased — ALPHABET INC 02079KBK2 Units/share: 0.05026 → 0.05046 (0.4%)
Sept. 10, 2026 Increased — ALPHABET INC 02079KCQ8 Units/share: 0.0433 → 0.0436 (0.7%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SBD4 Units/share: 0.03153 → 0.03173 (0.6%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CP9 Units/share: 0.03273 → 0.03294 (0.6%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CQ7 Units/share: 0.02497 → 0.02518 (0.8%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135DC7 Units/share: 0.04504 → 0.04524 (0.5%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135DD5 Units/share: 0.0825 → 0.0827 (0.2%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135EC6 Units/share: 0.05476 → 0.05496 (0.4%)
Sept. 10, 2026 Increased — AMEREN CORPORATION 023608AQ5 Units/share: 0.009724 → 0.009928 (2.1%)
Sept. 10, 2026 Increased — AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 Units/share: 0.01003 → 0.01024 (2.0%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFL0 Units/share: 0.01126 → 0.01146 (1.8%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFY2 Units/share: 0.008086 → 0.008291 (2.5%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WHB0 Units/share: 0.01208 → 0.01228 (1.7%)
Sept. 10, 2026 Increased — AMERICAN INTERNATIONAL GROUP INC 026874DW4 Units/share: 0.01228 → 0.01249 (1.7%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XBM1 Units/share: 0.006141 → 0.006346 (3.3%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XCN8 Units/share: 0.01566 → 0.01586 (1.3%)
Sept. 10, 2026 Increased — AMERICAN WATER CAPITAL CORP 03040WAQ8 Units/share: 0.01013 → 0.01034 (2.0%)
Sept. 10, 2026 Increased — AMGEN INC 031162CW8 Units/share: 0.01771 → 0.01791 (1.2%)
Sept. 10, 2026 Increased — AMGEN INC 031162DB3 Units/share: 0.01873 → 0.01894 (1.1%)
Sept. 10, 2026 Increased — AMGEN INC 031162DD9 Units/share: 0.01372 → 0.01392 (1.5%)
Sept. 10, 2026 Increased — AMGEN INC 031162DQ0 Units/share: 0.0433 → 0.0435 (0.5%)
Sept. 10, 2026 Increased — AMGEN INC 031162DV9 Units/share: 0.01781 → 0.01801 (1.1%)
Sept. 10, 2026 Increased — AMPHENOL CORPORATION 032095AX9 Units/share: 0.009007 → 0.009212 (2.3%)
Sept. 10, 2026 Increased — ANALOG DEVICES INC 032654BE4 Units/share: 0.01157 → 0.01177 (1.8%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752AB9 Units/share: 0.0261 → 0.02631 (0.8%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752AG8 Units/share: 0.02027 → 0.02047 (1.0%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752AL7 Units/share: 0.01464 → 0.01484 (1.4%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752AP8 Units/share: 0.01372 → 0.01392 (1.5%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752BH5 Units/share: 0.01423 → 0.01443 (1.4%)
Sept. 10, 2026 Increased — AON CORP 037389BE2 Units/share: 0.01806 → 0.01826 (1.1%)
Sept. 10, 2026 Increased — APPLE INC 037833DB3 Units/share: 0.03398 → 0.03419 (0.6%)
Sept. 10, 2026 Increased — APPLE INC 037833DK3 Units/share: 0.01646 → 0.01666 (1.2%)
Sept. 10, 2026 Increased — APPLE INC 037833ED8 Units/share: 0.04551 → 0.04571 (0.4%)
Sept. 10, 2026 Increased — APPLE INC 037833EH9 Units/share: 0.001024 → 0.001228 (20.0%)
Sept. 10, 2026 Increased — APPLE INC 037833ET3 Units/share: 0.02671 → 0.02692 (0.8%)
Sept. 10, 2026 Increased — APPLOVIN CORP 03831WAB4 Units/share: 0.0174 → 0.0176 (1.2%)
Sept. 10, 2026 Increased — ARES CAPITAL CORPORATION 04010LBG7 Units/share: 0.01484 → 0.01505 (1.4%)
Sept. 10, 2026 Increased — ARES CAPITAL CORPORATION 04010LBK8 Units/share: 0.01187 → 0.01208 (1.7%)
Sept. 10, 2026 Increased — ARROW ELECTRONICS INC 04273WAF8 Units/share: 0.008086 → 0.008291 (2.5%)
Sept. 10, 2026 Increased — ASTRAZENECA PLC 046353AT5 Units/share: 0.01668 → 0.01689 (1.2%)
Sept. 10, 2026 Increased — AUSTRALIA AND NEW ZEALAND BANKING MTN 05253JB42 Units/share: 0.009007 → 0.009212 (2.3%)
Sept. 10, 2026 Increased — AUTOZONE INC 053332BG6 Units/share: 0.008802 → 0.009007 (2.3%)
Sept. 10, 2026 Increased — AUTOZONE INC 053332BN1 Units/share: 0.01034 → 0.01054 (2.0%)
Sept. 10, 2026 Increased — AVERY DENNISON CORPORATION 053611AJ8 Units/share: 0.00911 → 0.009314 (2.2%)
Sept. 10, 2026 Increased — EQUITABLE HOLDINGS INC 054561AJ4 Units/share: 0.01632 → 0.01652 (1.3%)
Sept. 10, 2026 Increased — BAT CAPITAL CORP 05526DBR5 Units/share: 0.03009 → 0.0303 (0.7%)
Sept. 10, 2026 Increased — BGC GROUP INC 05555LAB7 Units/share: 0.009417 → 0.009621 (2.2%)
Sept. 10, 2026 Increased — JPMORGAN CHASE & CO 059438AK7 Units/share: 0.008188 → 0.008393 (2.5%)
Sept. 10, 2026 Increased — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAX9 Units/share: 0.01699 → 0.0172 (1.2%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HAS4 Units/share: 0.02886 → 0.02907 (0.7%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HBF1 Units/share: 0.02385 → 0.02405 (0.9%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05971KAC3 Units/share: 0.01965 → 0.01986 (1.0%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP 06051GGL7 Units/share: 0.03091 → 0.03112 (0.7%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GHG7 Units/share: 0.03572 → 0.03593 (0.6%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP 06051GHM4 Units/share: 0.0522 → 0.05241 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GHQ5 Units/share: 0.05179 → 0.052 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GHX0 Units/share: 0.03378 → 0.03398 (0.6%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GHZ5 Units/share: 0.05619 → 0.0564 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GJB6 Units/share: 0.04893 → 0.04913 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GJF7 Units/share: 0.04647 → 0.04667 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GJZ3 Units/share: 0.05312 → 0.05333 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP FXD-FRN MTN 06051GKJ7 Units/share: 0.03951 → 0.03971 (0.5%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GKW8 Units/share: 0.04735 → 0.04755 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GLG2 Units/share: 0.05814 → 0.05834 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP MTN 06051GLS6 Units/share: 0.04852 → 0.04872 (0.4%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP (FXD-FLT) MTN 06051GMK2 Units/share: 0.04258 → 0.04278 (0.5%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP (FXD-FLT) MTN 06051GML0 Units/share: 0.02579 → 0.026 (0.8%)
Sept. 10, 2026 Increased — BANK OF AMERICA CORP (FXD-FRN) MTN 06051GMY2 Units/share: 0.05281 → 0.05302 (0.4%)
Sept. 10, 2026 Exited 06368L8K5 Position exited — was 0.0172 units/share
Sept. 10, 2026 Increased — BANK OF MONTREAL MTN 06368LGV2 Units/share: 0.01822 → 0.01842 (1.1%)
Sept. 10, 2026 Increased — BANK OF MONTREAL MTN 06368LWU6 Units/share: 0.01617 → 0.01638 (1.3%)
Sept. 10, 2026 Increased — BANK OF NOVA SCOTIA MTN 06417XAP6 Units/share: 0.02262 → 0.02282 (0.9%)
Sept. 10, 2026 Increased — BANK OF NOVA SCOTIA (FXD-FRN) MTN 06418GAY3 Units/share: 0.01658 → 0.01679 (1.2%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3664 → 0.392 (7.0%)
Sept. 10, 2026 Increased — BARCLAYS PLC 06738EAW5 Units/share: 0.03738 → 0.03758 (0.5%)
Sept. 10, 2026 Increased — BARCLAYS PLC 06738EBM6 Units/share: 0.01249 → 0.01269 (1.6%)
Sept. 10, 2026 Increased — BAXTER INTERNATIONAL INC 071813CP2 Units/share: 0.02221 → 0.02252 (1.4%)
Sept. 10, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND 144A 09261HBC0 Units/share: 0.01044 → 0.01064 (2.0%)
Sept. 10, 2026 Increased — BLACKSTONE REG FINANCE CO LLC 092914AB6 Units/share: 0.01013 → 0.01034 (2.0%)
Sept. 10, 2026 Increased — BLOCK FINANCIAL LLC 093662AJ3 Units/share: 0.008291 → 0.008495 (2.5%)
Sept. 10, 2026 Increased — BLUE OWL TECHNOLOGY FINANCE CORP 095924AD8 Units/share: 0.004811 → 0.005015 (4.3%)
Sept. 10, 2026 Increased — BOEING CO 097023CY9 Units/share: 0.07079 → 0.07099 (0.3%)
Sept. 10, 2026 Increased — BOEING CO 097023DC6 Units/share: 0.02201 → 0.02221 (0.9%)
Sept. 10, 2026 Increased — BOSTON PROPERTIES LP 10112RBA1 Units/share: 0.01535 → 0.01556 (1.3%)
Sept. 10, 2026 Increased — BP CAPITAL MARKETS AMERICA INC 10373QAC4 Units/share: 0.01822 → 0.01842 (1.1%)
Sept. 10, 2026 Increased — BP CAPITAL MARKETS AMERICA INC 10373QAE0 Units/share: 0.03419 → 0.03439 (0.6%)
Sept. 10, 2026 Increased — BP CAPITAL MARKETS AMERICA INC 10373QBY5 Units/share: 0.01904 → 0.01924 (1.1%)
Sept. 10, 2026 Increased — BRISTOL-MYERS SQUIBB CO 110122EG9 Units/share: 0.02231 → 0.02252 (0.9%)
Sept. 10, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 Units/share: 0.01146 → 0.01167 (1.8%)
Sept. 10, 2026 Increased — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 Units/share: 0.01423 → 0.01443 (1.4%)
Sept. 10, 2026 Increased — BROADCOM INC 11135FAQ4 Units/share: 0.02989 → 0.03009 (0.7%)
Sept. 10, 2026 Increased — BROADCOM INC 11135FCB5 Units/share: 0.02493 → 0.02514 (0.8%)
Sept. 10, 2026 Increased — BROADCOM INC 11135FCP4 Units/share: 0.01218 → 0.01238 (1.7%)
Sept. 10, 2026 Increased — BUNGE FINANCE LTD CORP 120568BQ2 Units/share: 0.013 → 0.0132 (1.6%)
Sept. 10, 2026 Increased — CIGNA GROUP 125523AH3 Units/share: 0.06387 → 0.06407 (0.3%)
Sept. 10, 2026 Increased — CNH INDUSTRIAL CAPITAL LLC 12592BAS3 Units/share: 0.009007 → 0.009212 (2.3%)
Sept. 10, 2026 Increased — CNH INDUSTRIAL CAPITAL LLC 12592BAX2 Units/share: 0.007881 → 0.008086 (2.6%)
Sept. 10, 2026 Increased — CVS HEALTH CORP 126650DJ6 Units/share: 0.02426 → 0.02446 (0.8%)
Sept. 10, 2026 Increased — CVS HEALTH CORP 126650DT4 Units/share: 0.02344 → 0.02364 (0.9%)
Sept. 10, 2026 Increased — CADENCE DESIGN SYSTEMS INC 127387AM0 Units/share: 0.006039 → 0.006244 (3.4%)
Sept. 10, 2026 Increased — CAMPBELLS CO 134429BG3 Units/share: 0.01607 → 0.01627 (1.3%)
Sept. 10, 2026 Increased — CAMPBELLS CO 134429BJ7 Units/share: 0.007513 → 0.007718 (2.7%)
Sept. 10, 2026 Increased — CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 Units/share: 0.01771 → 0.01791 (1.2%)
Sept. 10, 2026 Increased — CANADIAN IMPERIAL BANK (FXD-FRN) 13607Q3Z3 Units/share: 0.01412 → 0.01433 (1.4%)
Sept. 10, 2026 Increased — CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFD9 Units/share: 0.008905 → 0.00911 (2.3%)
Sept. 10, 2026 Increased — CANADIAN NATURAL RESOURCES LTD 136385BD2 Units/share: 0.01187 → 0.01208 (1.7%)
Sept. 10, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 Units/share: 0.007574 → 0.007779 (2.7%)
Sept. 10, 2026 Increased — CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 Units/share: 0.01361 → 0.01382 (1.5%)
Sept. 10, 2026 Increased — CARDINAL HEALTH INC 14149YBN7 Units/share: 0.01105 → 0.01126 (1.9%)
Sept. 10, 2026 Increased — CARRIER GLOBAL CORP 14448CAQ7 Units/share: 0.02897 → 0.02917 (0.7%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913R3A3 Units/share: 0.01474 → 0.01494 (1.4%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBD1 Units/share: 0.01187 → 0.01208 (1.7%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBH2 Units/share: 0.009314 → 0.009519 (2.2%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Units/share: 0.013 → 0.0132 (1.6%)
Sept. 10, 2026 Increased — CHENIERE ENERGY PARTNERS LP 16411QAK7 Units/share: 0.02385 → 0.02416 (1.3%)
Sept. 10, 2026 Increased — CHEVRON USA INC 166756AL0 Units/share: 0.01412 → 0.01433 (1.4%)
Sept. 10, 2026 Increased — CHEVRON USA INC 166756BG0 Units/share: 0.008495 → 0.0087 (2.4%)
Sept. 10, 2026 Increased — CISCO SYSTEMS INC 17275RBS0 Units/share: 0.03982 → 0.04002 (0.5%)
Sept. 10, 2026 Increased — CITIGROUP INC 172967KU4 Units/share: 0.03726 → 0.03746 (0.5%)
Sept. 10, 2026 Increased — CITIGROUP INC 172967MS7 Units/share: 0.04841 → 0.04862 (0.4%)
Sept. 10, 2026 Increased — CITIGROUP INC (FXD-FRN) 172967QA2 Units/share: 0.03234 → 0.03255 (0.6%)
Sept. 10, 2026 Increased — CITIGROUP INC 17308CC53 Units/share: 0.03736 → 0.03756 (0.5%)
Sept. 10, 2026 Increased — CITIGROUP INC 17327CAT0 Units/share: 0.04974 → 0.04995 (0.4%)
Sept. 10, 2026 Increased — CITIGROUP INC (FXD-FRN) 17327CAW3 Units/share: 0.03859 → 0.03879 (0.5%)
Sept. 10, 2026 Increased — CITIZENS FINANCIAL GROUP INC 174610AT2 Units/share: 0.01249 → 0.01269 (1.6%)
Sept. 10, 2026 Increased — COLGATE-PALMOLIVE CO 194162AN3 Units/share: 0.008086 → 0.008291 (2.5%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NDA6 Units/share: 0.02682 → 0.02712 (1.1%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NDG3 Units/share: 0.02958 → 0.02989 (1.0%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NDN8 Units/share: 0.02733 → 0.02753 (0.7%)
Sept. 10, 2026 Increased — CONAGRA BRANDS INC 205887CC4 Units/share: 0.02385 → 0.02405 (0.9%)
Sept. 10, 2026 Increased — CONAGRA BRANDS INC 205887CF7 Units/share: 0.01627 → 0.01648 (1.3%)
Sept. 10, 2026 Increased — CONAGRA BRANDS INC 205887CM2 Units/share: 0.007369 → 0.007574 (2.8%)
Sept. 10, 2026 Increased — CONOCOPHILLIPS CO 20826FBJ4 Units/share: 0.02078 → 0.02098 (1.0%)
Sept. 10, 2026 Increased — CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 Units/share: 0.01269 → 0.0129 (1.6%)
Sept. 10, 2026 Increased — CONSTELLATION BRANDS INC 21036PAY4 Units/share: 0.01157 → 0.01177 (1.8%)
Sept. 10, 2026 Increased — CONSTELLATION BRANDS INC 21036PBF4 Units/share: 0.0132 → 0.01341 (1.6%)
Sept. 10, 2026 Increased — CONSTELLATION BRANDS INC 21036PBH0 Units/share: 0.00915 → 0.009458 (3.4%)
Sept. 10, 2026 Increased — CONSUMERS ENERGY COMPANY 210518DX1 Units/share: 0.01238 → 0.01259 (1.7%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABV3 Units/share: 0.01412 → 0.01433 (1.4%)
Sept. 10, 2026 Increased — COSTCO WHOLESALE CORPORATION 22160KAP0 Units/share: 0.02768 → 0.02798 (1.1%)
Sept. 10, 2026 Increased — CROWN CASTLE INC 22822VAH4 Units/share: 0.01484 → 0.01505 (1.4%)
Sept. 10, 2026 Increased — CUMMINS INC 231021AV8 Units/share: 0.01034 → 0.01054 (2.0%)
Sept. 10, 2026 Increased — DTE ENERGY COMPANY 233331BJ5 Units/share: 0.01382 → 0.01402 (1.5%)
Sept. 10, 2026 Increased — DEERE & CO 244199BD6 Units/share: 0.008393 → 0.008598 (2.4%)
Sept. 10, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EWK1 Units/share: 0.01423 → 0.01443 (1.4%)
Sept. 10, 2026 Increased — DELTA AIR LINES INC 247361ZT8 Units/share: 0.009417 → 0.009621 (2.2%)
Sept. 10, 2026 Increased — DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 Units/share: 0.02416 → 0.02436 (0.8%)
Sept. 10, 2026 Increased — DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 Units/share: 0.02344 → 0.02364 (0.9%)
Sept. 10, 2026 Increased — DEUTSCHE TELEKOM INTERNATIONAL FIN 25156PAC7 Units/share: 0.05527 → 0.05548 (0.4%)
Sept. 10, 2026 Increased — DEVON ENERGY CORPORATION 25179MBF9 Units/share: 0.01105 → 0.01126 (1.9%)
Sept. 10, 2026 Increased — DIGITAL REALTY TRUST LP 25389JAU0 Units/share: 0.01464 → 0.01484 (1.4%)
Sept. 10, 2026 Increased — DOLLAR TREE INC 256746AH1 Units/share: 0.02143 → 0.02164 (1.0%)
Sept. 10, 2026 Increased — DOMINION ENERGY INC 25746UDL0 Units/share: 0.01259 → 0.0129 (2.4%)
Sept. 10, 2026 Increased — DOMINION ENERGY INC 25746UDW6 Units/share: 0.01136 → 0.01157 (1.8%)
Sept. 10, 2026 Increased — DUKE ENERGY CORP 26441CBL8 Units/share: 0.01863 → 0.01883 (1.1%)
Sept. 10, 2026 Increased — DUKE ENERGY PROGRESS LLC 26442UAL8 Units/share: 0.0007165 → 0.0009212 (28.6%)
Sept. 10, 2026 Increased — EAGLE MATERIALS INC 26969PAB4 Units/share: 0.007779 → 0.007984 (2.6%)
Sept. 10, 2026 Increased — EATON CORPORATION 278058DX7 Units/share: 0.02252 → 0.02272 (0.9%)
Sept. 10, 2026 Increased — EATON CORPORATION 278062AG9 Units/share: 0.007165 → 0.007369 (2.9%)
Sept. 10, 2026 Increased — ENABLE MIDSTREAM PARTNERS LP 292480AM2 Units/share: 0.009928 → 0.01013 (2.1%)
Sept. 10, 2026 Increased — ENBRIDGE INC 29250NAZ8 Units/share: 0.0174 → 0.0176 (1.2%)
Sept. 10, 2026 Increased — ENBRIDGE INC 29250NCM5 Units/share: 0.01064 → 0.01085 (1.9%)
Sept. 10, 2026 Increased — ENERGY TRANSFER PARTNERS LP 29278NAF0 Units/share: 0.0175 → 0.01771 (1.2%)
Sept. 10, 2026 Increased — ENTERGY CORPORATION 29364GAN3 Units/share: 0.01228 → 0.01249 (1.7%)
Sept. 10, 2026 Increased — ENTERGY TEXAS INC 29365TAK0 Units/share: 0.008598 → 0.008905 (3.6%)
Sept. 10, 2026 Increased — ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 Units/share: 0.01822 → 0.01842 (1.1%)
Sept. 10, 2026 Increased — ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 Units/share: 0.01505 → 0.01525 (1.4%)
Sept. 10, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 Units/share: 0.01914 → 0.01934 (1.1%)
Sept. 10, 2026 Increased — EQUIFAX INC 294429AV7 Units/share: 0.01279 → 0.013 (1.6%)
Sept. 10, 2026 Increased — EQUINIX INC 29444UBL9 Units/share: 0.01382 → 0.01402 (1.5%)
Sept. 10, 2026 Increased — EQUINIX INC 29444UBS4 Units/share: 0.01658 → 0.01679 (1.2%)
Sept. 10, 2026 Increased — ESSENTIAL UTILITIES INC 29670GAJ1 Units/share: 0.009724 → 0.009928 (2.1%)
Sept. 10, 2026 Increased — EVERSOURCE ENERGY 30040WAR9 Units/share: 0.01013 → 0.01034 (2.0%)
Sept. 10, 2026 Increased — EXPEDIA GROUP INC 30212PBH7 Units/share: 0.006551 → 0.006755 (3.1%)
Sept. 10, 2026 Increased — META PLATFORMS INC MTN 30303M8G0 Units/share: 0.04319 → 0.0435 (0.7%)
Sept. 10, 2026 Increased — META PLATFORMS INC 30303M8T2 Units/share: 0.01505 → 0.01525 (1.4%)
Sept. 10, 2026 Increased — META PLATFORMS INC 30303MAB8 Units/share: 0.05957 → 0.05977 (0.3%)
Sept. 10, 2026 Increased — FEDEX CORP 31428XDF0 Units/share: 0.01024 → 0.01044 (2.0%)
Sept. 10, 2026 Increased — FIDELITY NATIONAL INFORMATION SERV 31620MBT2 Units/share: 0.01198 → 0.01228 (2.6%)
Sept. 10, 2026 Increased — FIDELITY NATIONAL INFORMATION SERV 31620MCA2 Units/share: 0.0216 → 0.0218 (0.9%)
Sept. 10, 2026 Increased — FIDELITY NATIONAL INFORMATION SERV 31620MCD6 Units/share: 0.03818 → 0.03838 (0.5%)
Sept. 10, 2026 Increased — FIFTH THIRD BANCORP 316773DK3 Units/share: 0.01842 → 0.01863 (1.1%)
Sept. 10, 2026 Increased — FISERV INC 337738AR9 Units/share: 0.01664 → 0.01685 (1.2%)
Sept. 10, 2026 Increased — FISERV INC 337738BC1 Units/share: 0.01668 → 0.01689 (1.2%)
Sept. 10, 2026 Increased — FISERV INC 337738BD9 Units/share: 0.01423 → 0.01443 (1.4%)
Sept. 10, 2026 Increased — FISERV INC 337738BM9 Units/share: 0.01443 → 0.01464 (1.4%)

Showing latest 200 of 23994 changes

Dividends 152 payments

08
4.07%TTM yield
$2.02TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1860
Aug. 3, 2026$0.1870
July 1, 2026$0.1840
June 1, 2026$0.1840
May 1, 2026$0.1860
April 1, 2026$0.1830
March 2, 2026$0.1800
Feb. 2, 2026$0.1780
Dec. 19, 2025$0.1840
Dec. 1, 2025$0.1820
Nov. 3, 2025$0.1810
Oct. 1, 2025$0.1790
Sept. 2, 2025$0.1800
Aug. 1, 2025$0.1760
July 1, 2025$0.1760
June 2, 2025$0.1740
May 1, 2025$0.1730
April 1, 2025$0.1710
March 3, 2025$0.1670
Feb. 3, 2025$0.1640
Dec. 18, 2024$0.1650
Dec. 2, 2024$0.1620
Nov. 1, 2024$0.1590
Oct. 1, 2024$0.1590
Sept. 3, 2024$0.1600
Aug. 1, 2024$0.1550
July 1, 2024$0.1560
June 3, 2024$0.1510
May 1, 2024$0.1470
April 1, 2024$0.1470
March 1, 2024$0.1460
Feb. 1, 2024$0.1380
Dec. 14, 2023$0.1370
Dec. 1, 2023$0.1370
Nov. 1, 2023$0.1350
Oct. 2, 2023$0.1290
Sept. 1, 2023$0.1210
Aug. 1, 2023$0.1230
July 3, 2023$0.1260
June 1, 2023$0.1200
May 1, 2023$0.1170
April 3, 2023$0.1130
March 1, 2023$0.1130
Feb. 1, 2023$0.1020
Dec. 15, 2022$0.1140
Dec. 1, 2022$0.1020
Nov. 1, 2022$0.0990
Oct. 3, 2022$0.0990
Sept. 1, 2022$0.0960
Aug. 1, 2022$0.0680

Institutional owners (13F) 267 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
MORGAN STANLEY $128,169,309 8.41% 2,544,555 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $104,626,952 6.87% 2,077,168 Shares June 30, 2026
LJI Wealth Management, LLC $82,392,200 5.41% 1,635,740 Shares June 30, 2026
MAI Capital Management $64,191,188 4.21% 1,274,393 Shares June 30, 2026
LPL Financial LLC $59,756,892 3.92% 1,186,359 Shares June 30, 2026
UBS Group AG $57,257,443 3.76% 1,136,737 Shares June 30, 2026
World Investment Advisors $52,128,602 3.42% 1,032,454 Shares June 30, 2026
Bramshill Investments, LLC $50,786,621 3.33% 1,008,271 Shares June 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC $49,480,970 3.25% 982,350 Shares June 30, 2026
ROYAL BANK OF CANADA $43,113,000 2.83% 855,934 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $41,519,893 2.73% 824,298 Shares June 30, 2026
Crews Bank & Trust $39,718,155 2.61% 788,528 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $31,153,904 2.04% 618,501 Shares June 30, 2026
Wiser Wealth Management, Inc $25,703,397 1.69% 510,292 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $25,546,931 1.68% 507,289 Shares June 30, 2026
NewEdge Advisors, LLC $25,355,474 1.66% 503,384 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $22,606,614 1.48% 448,811 Shares June 30, 2026
Allianz Asset Management GmbH $21,958,399 1.44% 435,942 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $21,095,293 1.38% 418,807 Shares June 30, 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $19,849,975 1.30% 394,083 Shares June 30, 2026
CAMDEN NATIONAL BANK $19,847,543 1.30% 394,035 Shares June 30, 2026
ALLSTATE CORP $17,655,642 1.16% 350,519 Shares June 30, 2026
Colonial Trust Advisors $16,476,955 1.08% 327,118 Shares June 30, 2026
Corient Private Wealth LP $16,141,038 1.06% 320,449 Shares June 30, 2026
Global Wealth Management Investment Advisory, Inc. $13,873,581 0.91% 275,433 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $13,387,580 0.88% 265,774 Shares June 30, 2026
Cetera Investment Advisers $13,341,049 0.88% 264,861 Shares June 30, 2026
Waterloo Capital, L.P. $12,907,391 0.85% 256,252 Shares June 30, 2026
INTEGRAL INVESTMENT ADVISORS, INC. $12,629,169 0.83% 250,728 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,283,514 0.81% 243,866 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,225,299 0.80% 242,710 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $11,102,253 0.73% 220,414 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,637,511 0.70% 211,186 Shares June 30, 2026
Colonial Trust Co / SC $10,068,145 0.66% 199,884 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $9,775,737 0.64% 194,079 Shares June 30, 2026
HighTower Advisors, LLC $9,522,602 0.62% 189,053 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $8,503,179 0.56% 168,814 Shares June 30, 2026
LaSalle St. Investment Advisors, LLC $8,462,816 0.56% 168,013 Shares June 30, 2026
OneDigital Investment Advisors LLC $8,400,316 0.55% 166,772 Shares June 30, 2026
H D Vest Advisory Services $8,279,889 0.54% 163,667 Shares June 30, 2025
LOOMIS SAYLES & CO L P $8,144,678 0.53% 161,697 Shares June 30, 2026
Sierra Capital LLC $7,975,374 0.52% 158,336 Shares June 30, 2026
JPMORGAN CHASE & CO $7,643,727 0.50% 151,631 Shares June 30, 2026
NDWM LLC $7,561,093 0.50% 150,111 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $7,283,110 0.48% 144,592 Shares June 30, 2026
Saiph Capital, LLC $7,237,676 0.48% 143,690 Shares June 30, 2026
Ifrah Financial Services, Inc. $6,766,976 0.44% 134,345 Shares June 30, 2026
Summit Financial, LLC $6,622,854 0.43% 131,484 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,569,104 0.43% 130,417 Shares June 30, 2026
Financial Engines Advisors L.L.C. $6,398,098 0.42% 127,022 Shares June 30, 2026
ALTERNA WEALTH MANAGEMENT, INC $6,028,836 0.40% 119,691 Shares June 30, 2026
IPG Investment Advisors LLC $6,008,276 0.39% 119,283 Shares June 30, 2026
SCOTIA CAPITAL INC. $5,977,861 0.39% 118,679 Shares June 30, 2026
BlackRock, Inc. $5,711,102 0.37% 113,383 Shares June 30, 2026
Waverly Advisors, LLC $5,390,109 0.35% 107,010 Shares June 30, 2026
Sanctuary Advisors, LLC $5,313,761 0.35% 105,495 Shares June 30, 2026
Creative Planning $5,210,273 0.34% 103,440 Shares June 30, 2026
JT Stratford LLC $5,196,018 0.34% 103,157 Shares June 30, 2026
DecisionPoint Financial, LLC $4,809,145 0.32% 95,886 Shares June 30, 2026
River Wealth Advisors LLC $4,725,335 0.31% 93,812 Shares June 30, 2026
Lido Advisors, LLC $4,686,503 0.31% 93,041 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $4,677,509 0.31% 92,863 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,243,135 0.28% 84,228 Shares June 30, 2026
Rosenberg Matthew Hamilton $4,217,480 0.28% 83,730 Shares June 30, 2026
Trail Ridge Investment Advisors, LLC $4,145,545 0.27% 82,302 Shares June 30, 2026
Belpointe Asset Management LLC $4,081,280 0.27% 81,026 Shares June 30, 2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $3,999,428 0.26% 79,401 Shares June 30, 2026
Townsend Financial Planning, LLC $3,796,830 0.25% 75,379 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,766,490 0.25% 75,134 Shares June 30, 2026
IFP Advisors, Inc $3,705,368 0.24% 73,563 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,660,489 0.24% 72,626 Shares June 30, 2026
Sugar Maple Asset Management, LLC $3,129,384 0.21% 62,128 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $3,123,746 0.21% 62,016 Shares June 30, 2026
Rockbridge Investment Management, LCC $3,039,780 0.20% 60,349 Shares June 30, 2026
Kestra Advisory Services, LLC $3,015,729 0.20% 59,872 Shares June 30, 2026
JGP Wealth Management, LLC $2,962,564 0.19% 58,816 Shares June 30, 2026
TD Waterhouse Canada Inc. $2,957,044 0.19% 58,963 Shares June 30, 2026
Quantinno Capital Management LP $2,880,560 0.19% 57,188 Shares June 30, 2026
Kathmere Capital Management, LLC $2,859,203 0.19% 56,764 Shares June 30, 2026
Fonville Wealth Management LLC $2,779,083 0.18% 55,173 Shares June 30, 2026
Obsido Oy $2,678,475 0.18% 53,176 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $2,666,448 0.18% 52,937 Shares June 30, 2026
Portus Wealth Advisors, LLC $2,567,006 0.17% 50,963 Shares June 30, 2026
Life Planning Partners, Inc $2,562,270 0.17% 50,869 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,518,500 0.17% 50,000 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,376,197 0.16% 47,175 Shares June 30, 2026
Argent Advisors, Inc. $2,177,713 0.14% 43,234 Shares June 30, 2026
Mariner, LLC $2,156,047 0.14% 42,804 Shares June 30, 2026
Topor & Co. Korea $2,143,596 0.14% 42,557 Shares June 30, 2026
American Wealth Advisors, LLC $2,139,089 0.14% 42,468 Shares June 30, 2026
Turn8 Private Wealth Inc. $2,084,311 0.14% 41,380 Shares June 30, 2026
Laurel Wealth Advisors LLC $2,045,067 0.13% 40,601 Shares June 30, 2026
VISTA INVESTMENT MANAGEMENT $2,026,637 0.13% 40,235 Shares June 30, 2026
Charter Oak Capital Management, LLC $2,012,120 0.13% 39,852 Shares March 31, 2026
Ameritas Advisory Services, LLC $1,969,541 0.13% 39,101 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,956,712 0.13% 38,847 Shares June 30, 2026
StoneX Group Inc. $1,895,421 0.12% 37,606 Shares June 30, 2026
Biondo Investment Advisors, LLC $1,888,119 0.12% 37,485 Shares June 30, 2026
Sigma Planning Corp $1,819,693 0.12% 36,127 Shares June 30, 2026
Cosner Financial Group, LLC $1,640,299 0.11% 32,565 Shares June 30, 2026

Peer funds

10

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