PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
$49.41
▲ +0.13 (+0.26%)
1-day change
$49.23 – $50.34
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.75% | ▼ -1.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.73% | ▼ -1.52% |
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)
Last month (Jun 2026)
+$34.3M
Quarter ending Jun 2026
+$92.7M
Trailing 12 months
+$249.2M
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 353 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQB0 | $25.7M | 2.24 | 26,000,000 | DBT | US |
| United States Treasury | 91282CQD6 | $20.7M | 1.81 | 21,300,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DL83 | $20.0M | 1.75 | 20,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCM4 | $15.4M | 1.34 | 15,400,000 | DBT | US |
| Fort Bend Independent School District | 346843WS0 | $14.3M | 1.25 | 14,000,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | $14.0M | 1.22 | 14,000,000 | DBT | US |
| United States Treasury | 91282CKN0 | $13.6M | 1.19 | 13,400,000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344CB8 | $12.6M | 1.10 | 12,500,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZL9 | $12.5M | 1.09 | 12,500,000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $11.9M | 1.04 | 11,900,000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AC3 | $11.0M | 0.96 | 10,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BRA8 | $11.0M | 0.96 | 11,000,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385B88 | $10.2M | 0.89 | 10,200,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009RB8 | $10.1M | 0.88 | 10,090,000 | DBT | US |
| Development Authority of Burke County/The | 121342PQ6 | $10.0M | 0.87 | 10,000,000 | DBT | US |
| City of New York NY | 64966MU98 | $10.0M | 0.87 | 10,000,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385E51 | $9.9M | 0.87 | 10,000,000 | DBT | US |
| United States Treasury | 91282CKC4 | $9.9M | 0.87 | 9,900,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385E51 | $9.3M | 0.82 | 9,400,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $9.3M | 0.81 | 8,800,000 | DBT | US |
| United States Treasury | 912797VC8 | $9.1M | 0.80 | 9,200,000 | STIV | US |
| Missouri Housing Development Commission | 60637GKP3 | $9.1M | 0.79 | 8,180,000 | DBT | US |
| Black Belt Energy Gas District | 09182TBC0 | $8.8M | 0.77 | 8,745,000 | DBT | US |
| Illinois Finance Authority | 45204F3C7 | $8.7M | 0.76 | 8,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT95 | $8.6M | 0.75 | 8,600,000 | DBT | US |
| East Bay Municipal Utility District Water System Revenue | 271014T77 | $8.4M | 0.74 | 8,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TKE6 | $8.4M | 0.73 | 8,000,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GXT7 | $8.2M | 0.72 | 8,000,000 | DBT | US |
| State of Illinois | 4521526K2 | $8.2M | 0.71 | 7,750,000 | DBT | US |
| Western Michigan University | 958638ZT8 | $7.9M | 0.69 | 7,530,000 | DBT | US |
| Texas Transportation Commission | 882830CK6 | $7.7M | 0.68 | 7,000,000 | DBT | US |
| Dallas Independent School District | 235308Q63 | $7.4M | 0.64 | 7,000,000 | DBT | US |
| Atlanta Urban Residential Finance Authority | 04785VBR4 | $7.3M | 0.64 | 7,300,000 | DBT | US |
| State of California | 13063C6D7 | $7.0M | 0.61 | 7,000,000 | DBT | US |
| Highlands County Health Facilities Authority | 431022UP5 | $7.0M | 0.61 | 7,000,000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227XP1 | $6.6M | 0.58 | 6,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC69 | $6.5M | 0.57 | 6,500,000 | DBT | US |
| Arkansas Development Finance Authority | 041083J23 | $6.4M | 0.56 | 6,400,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JKG2 | $6.4M | 0.56 | 6,400,000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350AEC8 | $6.3M | 0.55 | 6,390,467 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSH3 | $6.3M | 0.55 | 6,300,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $6.3M | 0.55 | 6,000,000 | DBT | US |
| Las Varas Public Facility Corp | 51766AAP9 | $6.1M | 0.53 | 6,000,000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853MS3 | $6.0M | 0.52 | 6,000,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385F43 | $5.9M | 0.51 | 5,900,000 | DBT | US |
| University of Colorado | 91417NHV0 | $5.8M | 0.51 | 5,490,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385ZR0 | $5.8M | 0.51 | 5,800,000 | DBT | US |
| Commonwealth of Massachusetts | 576002DN6 | $5.7M | 0.50 | 5,000,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $5.6M | 0.49 | 5,500,000 | DBT | US |
| Inlivian | 45753CAT4 | $5.4M | 0.48 | 5,400,000 | DBT | US |
Dividends 195 payments
2.67%TTM yield
$1.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1100 |
| Aug. 3, 2026 | $0.1200 |
| July 1, 2026 | $0.1300 |
| June 1, 2026 | $0.1300 |
| May 1, 2026 | $0.1200 |
| April 1, 2026 | $0.1100 |
| March 2, 2026 | $0.1200 |
| Feb. 2, 2026 | $0.1100 |
| Dec. 31, 2025 | $0.1200 |
| Dec. 1, 2025 | $0.1100 |
| Nov. 3, 2025 | $0.1400 |
| Oct. 1, 2025 | $0.1200 |
| Sept. 2, 2025 | $0.1200 |
| Aug. 1, 2025 | $0.1200 |
| July 1, 2025 | $0.1100 |
| June 2, 2025 | $0.1200 |
| May 1, 2025 | $0.1100 |
| April 1, 2025 | $0.1100 |
| March 3, 2025 | $0.1200 |
| Feb. 3, 2025 | $0.1100 |
| Dec. 31, 2024 | $0.1200 |
| Dec. 2, 2024 | $0.1300 |
| Nov. 1, 2024 | $0.1400 |
| Oct. 1, 2024 | $0.1200 |
| Sept. 3, 2024 | $0.1300 |
| Aug. 1, 2024 | $0.1200 |
| July 1, 2024 | $0.1200 |
| June 3, 2024 | $0.1300 |
| May 1, 2024 | $0.1300 |
| April 1, 2024 | $0.1280 |
| March 1, 2024 | $0.1240 |
| Feb. 1, 2024 | $0.1180 |
| Dec. 28, 2023 | $0.1300 |
| Dec. 1, 2023 | $0.1200 |
| Nov. 1, 2023 | $0.1250 |
| Oct. 2, 2023 | $0.1310 |
| Sept. 1, 2023 | $0.1300 |
| Aug. 1, 2023 | $0.1150 |
| July 3, 2023 | $0.1260 |
| June 1, 2023 | $0.1100 |
| May 1, 2023 | $0.1000 |
| April 3, 2023 | $0.1150 |
| March 1, 2023 | $0.1050 |
| Feb. 1, 2023 | $0.0900 |
| Dec. 29, 2022 | $0.1100 |
| Dec. 1, 2022 | $0.0900 |
| Nov. 1, 2022 | $0.0800 |
| Oct. 3, 2022 | $0.0750 |
| Sept. 1, 2022 | $0.0650 |
| Aug. 1, 2022 | $0.0550 |
| July 1, 2022 | $0.0500 |
| June 1, 2022 | $0.0380 |
| May 2, 2022 | $0.0370 |
| April 1, 2022 | $0.0300 |
| March 1, 2022 | $0.0300 |
| Feb. 1, 2022 | $0.0170 |
| Dec. 30, 2021 | $0.0190 |
| Dec. 1, 2021 | $0.0220 |
| Nov. 1, 2021 | $0.0190 |
| Oct. 1, 2021 | $0.0200 |
| Sept. 1, 2021 | $0.0200 |
| Aug. 2, 2021 | $0.0230 |
| July 1, 2021 | $0.0260 |
| June 1, 2021 | $0.0240 |
| May 3, 2021 | $0.0310 |
| April 1, 2021 | $0.0280 |
| March 1, 2021 | $0.0370 |
| Feb. 1, 2021 | $0.0380 |
| Dec. 30, 2020 | $0.0400 |
| Dec. 1, 2020 | $0.0400 |
| Nov. 2, 2020 | $0.0400 |
| Oct. 1, 2020 | $0.0420 |
| Sept. 1, 2020 | $0.0400 |
| Aug. 3, 2020 | $0.0520 |
| July 1, 2020 | $0.0550 |
| June 1, 2020 | $0.0600 |
| May 1, 2020 | $0.0600 |
| April 1, 2020 | $0.0600 |
| March 2, 2020 | $0.0600 |
| Feb. 3, 2020 | $0.0650 |
| Dec. 30, 2019 | $0.0650 |
| Dec. 2, 2019 | $0.0700 |
| Nov. 1, 2019 | $0.0700 |
| Oct. 1, 2019 | $0.0750 |
| Sept. 3, 2019 | $0.0700 |
| Aug. 1, 2019 | $0.0750 |
| July 1, 2019 | $0.0800 |
| June 3, 2019 | $0.0800 |
| May 1, 2019 | $0.0800 |
| April 1, 2019 | $0.0800 |
| March 1, 2019 | $0.0850 |
| Feb. 1, 2019 | $0.0900 |
| Dec. 28, 2018 | $0.0800 |
| Dec. 3, 2018 | $0.0850 |
| Nov. 1, 2018 | $0.0780 |
| Oct. 1, 2018 | $0.0700 |
| Sept. 4, 2018 | $0.0740 |
| Aug. 1, 2018 | $0.0700 |
| July 2, 2018 | $0.0720 |
| June 1, 2018 | $0.0740 |
| May 1, 2018 | $0.0680 |
| April 2, 2018 | $0.0640 |
| March 1, 2018 | $0.0640 |
| Feb. 1, 2018 | $0.0620 |
| Dec. 28, 2017 | $0.0600 |
| Dec. 1, 2017 | $0.0610 |
| Nov. 1, 2017 | $0.0580 |
| Oct. 2, 2017 | $0.0660 |
| Sept. 1, 2017 | $0.0620 |
| Aug. 1, 2017 | $0.0580 |
| July 3, 2017 | $0.0580 |
| June 1, 2017 | $0.0570 |
| May 1, 2017 | $0.0570 |
| April 3, 2017 | $0.0570 |
| March 1, 2017 | $0.0570 |
| Feb. 1, 2017 | $0.0540 |
| Dec. 28, 2016 | $0.0500 |
| Dec. 1, 2016 | $0.0430 |
| Nov. 1, 2016 | $0.0410 |
| Oct. 3, 2016 | $0.0420 |
| Sept. 1, 2016 | $0.0420 |
| Aug. 1, 2016 | $0.0430 |
| July 1, 2016 | $0.0430 |
| June 1, 2016 | $0.0400 |
| May 2, 2016 | $0.0420 |
| Feb. 1, 2016 | $0.0400 |
| Dec. 29, 2015 | $0.0390 |
| Dec. 1, 2015 | $0.0390 |
| Nov. 2, 2015 | $0.0370 |
| Sept. 30, 2015 | $0.0350 |
| Aug. 31, 2015 | $0.0350 |
| July 31, 2015 | $0.0390 |
| June 30, 2015 | $0.0400 |
| May 29, 2015 | $0.0360 |
| March 31, 2015 | $0.0360 |
| Feb. 27, 2015 | $0.0370 |
| Jan. 30, 2015 | $0.0350 |
| Dec. 29, 2014 | $0.0360 |
| Nov. 28, 2014 | $0.0350 |
| Oct. 31, 2014 | $0.0330 |
| Sept. 30, 2014 | $0.0340 |
| Aug. 29, 2014 | $0.0300 |
| July 31, 2014 | $0.0290 |
| June 30, 2014 | $0.0270 |
| May 30, 2014 | $0.0250 |
| April 30, 2014 | $0.0250 |
| March 31, 2014 | $0.0240 |
| Feb. 28, 2014 | $0.0200 |
| Jan. 31, 2014 | $0.0160 |
| Dec. 27, 2013 | $0.0150 |
| Nov. 29, 2013 | $0.0140 |
| Oct. 31, 2013 | $0.0130 |
| Sept. 30, 2013 | $0.0130 |
| Aug. 30, 2013 | $0.0130 |
| July 31, 2013 | $0.0150 |
| June 28, 2013 | $0.0250 |
| May 31, 2013 | $0.0270 |
| April 30, 2013 | $0.0350 |
| March 28, 2013 | $0.0380 |
| Feb. 28, 2013 | $0.0400 |
| Jan. 31, 2013 | $0.0400 |
| Dec. 27, 2012 | $0.0410 |
| Nov. 30, 2012 | $0.0430 |
| Sept. 28, 2012 | $0.0450 |
| Aug. 31, 2012 | $0.0460 |
| July 31, 2012 | $0.0450 |
| June 29, 2012 | $0.0370 |
| May 31, 2012 | $0.0350 |
| April 30, 2012 | $0.0400 |
| March 30, 2012 | $0.0400 |
| Feb. 29, 2012 | $0.0540 |
| Jan. 31, 2012 | $0.0550 |
| Dec. 7, 2011 | $0.0320 |
| Nov. 30, 2011 | $0.0440 |
| Oct. 31, 2011 | $0.0410 |
| Sept. 30, 2011 | $0.0410 |
| Aug. 31, 2011 | $0.0520 |
| July 29, 2011 | $0.0340 |
| June 30, 2011 | $0.0540 |
| May 31, 2011 | $0.0470 |
| April 29, 2011 | $0.0420 |
| March 31, 2011 | $0.0510 |
| Feb. 28, 2011 | $0.0600 |
| Jan. 31, 2011 | $0.0470 |
| Dec. 29, 2010 | $0.0670 |
| Nov. 30, 2010 | $0.0560 |
| Oct. 29, 2010 | $0.0400 |
| Sept. 30, 2010 | $0.0510 |
| Aug. 31, 2010 | $0.0470 |
| July 30, 2010 | $0.0440 |
| June 30, 2010 | $0.0530 |
| May 28, 2010 | $0.0420 |
| April 30, 2010 | $0.0430 |
| March 31, 2010 | $0.0500 |
| Feb. 26, 2010 | $0.0300 |
Institutional owners (13F) 212 filers
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 | $180,449,016 | 18.87% | 3,573,247 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $69,189,796 | 7.24% | 1,370,095 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $64,759,442 | 6.77% | 1,282,365 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $50,533,638 | 5.28% | 1,022,741 | Shares | Sept. 30, 2026 |
| CWM, LLC | $40,168,156 | 4.20% | 796,197 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $30,912,036 | 3.23% | 612,120 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,645,105 | 3.20% | 606,473 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,262,026 | 3.16% | 599,248 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,963,537 | 2.61% | 495,505 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,586,600 | 2.26% | 427,458 | Shares | June 30, 2026 |
| Biltmore Wealth Management, LLC | $21,441,293 | 2.24% | 424,580 | Shares | June 30, 2026 |
| John A. Wolfe & Associates, Inc. | $20,373,987 | 2.13% | 403,445 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,318,271 | 2.12% | 402,335 | Shares | June 30, 2026 |
| TD Capital Management LLC | $20,294,845 | 2.12% | 401,878 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,206,643 | 2.01% | 380,329 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $13,577,774 | 1.42% | 268,866 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,766,613 | 1.23% | 233,000 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10,491,490 | 1.10% | 207,752 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $8,702,478 | 0.91% | 172,326 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,687,987 | 0.91% | 172,039 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8,159,252 | 0.85% | 161,569 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $7,948,228 | 0.83% | 157,391 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $7,929,313 | 0.83% | 157,016 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,171,354 | 0.75% | 142,007 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $7,044,833 | 0.74% | 139,502 | Shares | June 30, 2026 |
| Allworth Financial LP | $6,697,434 | 0.70% | 132,622 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,446,474 | 0.67% | 127,653 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $6,276,158 | 0.66% | 124,280 | Shares | June 30, 2026 |
| MAI Capital Management | $5,287,733 | 0.55% | 104,708 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,169,101 | 0.54% | 102,358 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,907,655 | 0.51% | 97,181 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $4,649,990 | 0.49% | 92,079 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $4,063,044 | 0.42% | 80,456 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,899,156 | 0.41% | 77,211 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,829,582 | 0.40% | 75,833 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $3,826,520 | 0.40% | 75,773 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,689,650 | 0.39% | 73,062 | Shares | June 30, 2026 |
| YHB Investment Advisors, Inc. | $3,414,406 | 0.36% | 67,612 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,379,839 | 0.35% | 66,901 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,333,135 | 0.35% | 66,002 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $3,333,001 | 0.35% | 66,000 | Shares | June 30, 2026 |
| Certified Advisory Corp | $3,283,056 | 0.34% | 65,011 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,110,130 | 0.33% | 61,587 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,035,984 | 0.32% | 60,118 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,900,689 | 0.30% | 57,439 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $2,862,444 | 0.30% | 56,772 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,849,440 | 0.30% | 56,425 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $2,649,483 | 0.28% | 52,465 | Shares | June 30, 2026 |
| Stokes Capital Advisors, LLC | $2,525,000 | 0.26% | 50,000 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $2,487,806 | 0.26% | 49,332 | Shares | Dec. 31, 2025 |
| UBS Group AG | $2,483,489 | 0.26% | 49,178 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $2,461,370 | 0.26% | 48,740 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,446,304 | 0.26% | 48,442 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,437,433 | 0.25% | 48,266 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,246,273 | 0.23% | 44,481 | Shares | June 30, 2026 |
| DAVIS R M INC | $2,188,721 | 0.23% | 43,341 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,166,048 | 0.23% | 42,892 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,161,458 | 0.23% | 42,801 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,122,584 | 0.22% | 42,031 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2,120,980 | 0.22% | 42,108 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,113,707 | 0.22% | 41,856 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,074,485 | 0.22% | 41,349 | Shares | June 30, 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2,070,146 | 0.22% | 40,993 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $2,032,575 | 0.21% | 40,249 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,844,365 | 0.19% | 36,522 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $1,793,457 | 0.19% | 35,514 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $1,770,328 | 0.19% | 35,056 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $1,755,907 | 0.18% | 34,770 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $1,740,735 | 0.18% | 34,470 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,725,347 | 0.18% | 34,165 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,714,755 | 0.18% | 33,956 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,711,733 | 0.18% | 33,895 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $1,651,956 | 0.17% | 32,712 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $1,596,313 | 0.17% | 31,610 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,578,631 | 0.17% | 31,560 | Shares | March 31, 2025 |
| HB Wealth Management, LLC | $1,525,959 | 0.16% | 30,217 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,481,460 | 0.15% | 29,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,481,317 | 0.15% | 29,333 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $1,435,862 | 0.15% | 28,620 | Shares | June 30, 2025 |
| Garden State Investment Advisory Services LLC | $1,400,870 | 0.15% | 27,740 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $1,391,124 | 0.15% | 27,547 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,375,511 | 0.14% | 27,238 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,375,511 | 0.14% | 27,238 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $1,359,445 | 0.14% | 26,920 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $1,348,704 | 0.14% | 26,707 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,346,869 | 0.14% | 26,671 | Shares | June 30, 2026 |
| Krasney Financial LLC | $1,341,089 | 0.14% | 26,583 | Shares | March 31, 2026 |
| NewSquare Capital LLC | $1,302,193 | 0.14% | 25,786 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $1,298,102 | 0.14% | 25,705 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,250,734 | 0.13% | 24,767 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $1,194,346 | 0.12% | 23,650 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,191,000 | 0.12% | 23,589 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $1,093,931 | 0.11% | 21,662 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $1,049,155 | 0.11% | 20,912 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $1,021,649 | 0.11% | 20,231 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,011,414 | 0.11% | 20,028 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $977,983 | 0.10% | 19,366 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $963,044 | 0.10% | 19,070 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $933,089 | 0.10% | 18,477 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $929,055 | 0.10% | 18,397 | Shares | June 30, 2026 |