State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB)
$24.36
▼ -0.01 (-0.04%)
1-day change
$24.31 – $26.17
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 | ▼ -3.03% | ▼ -2.68% |
| 3M | ▼ -4.55% | ▼ -3.54% |
| 6M | ▼ -4.66% | ▼ -2.66% |
| YTD | ▼ -5.40% | ▼ -2.80% |
| 1Y | ▼ -5.76% | ▼ -1.88% |
| 3Y | ▲ +0.08% | ▲ +12.53% |
| 5Y | ▼ -18.39% | ▼ -3.26% |
| Max | ▼ -7.18% | ▲ +72.21% |
Volatility 1Y4.04%
Volatility 3Y5.20%
Max drawdown 3Y
-7.48%
Beta 3Y0.18
Sharpe 1Y*-1.46
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)
-$52.7M
Quarter ending Jun 2026
+$332.3M
Trailing 12 months
+$837.9M
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 8,303 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $230.1M | 2.39 | 230,081,671 | STIV | US |
| State Street Global Advisors | 857492706 | $105.4M | 1.09 | 105,386,596 | STIV | US |
| State Street Global Advisors | 857492706 | $78.9M | 0.82 | 78,914,886 | STIV | US |
| United States Treasury | 91282CPP0 | $76.1M | 0.79 | 77,250,000 | DBT | US |
| United States Treasury | 91282CJN2 | $41.9M | 0.44 | 41,744,200 | DBT | US |
| United States Treasury | 91282CQG9 | $41.1M | 0.43 | 41,697,000 | DBT | US |
| United States Treasury | 91282CGH8 | $40.9M | 0.42 | 41,320,000 | DBT | US |
| United States Treasury | 91282CLW9 | $38.3M | 0.40 | 38,719,800 | DBT | US |
| United States Treasury | 91282CNT4 | $38.2M | 0.40 | 38,650,000 | DBT | US |
| United States Treasury | 91282CPS4 | $37.7M | 0.39 | 38,150,000 | DBT | US |
| United States Treasury | 91282CQL8 | $36.6M | 0.38 | 36,900,000 | DBT | US |
| United States Treasury | 91282CKQ3 | $36.0M | 0.37 | 36,030,000 | DBT | US |
| United States Treasury | 91282CJJ1 | $35.8M | 0.37 | 35,471,600 | DBT | US |
| United States Treasury | 91282CMM0 | $35.8M | 0.37 | 35,250,000 | DBT | US |
| United States Treasury | 91282CLF6 | $35.4M | 0.37 | 36,600,000 | DBT | US |
| United States Treasury | 91282CPZ8 | $34.8M | 0.36 | 35,700,000 | DBT | US |
| United States Treasury | 91282CCV1 | $33.2M | 0.34 | 35,386,500 | DBT | US |
| United States Treasury | 91282CPR6 | $32.9M | 0.34 | 33,700,000 | DBT | US |
| United States Treasury | 91282CJZ5 | $32.9M | 0.34 | 33,675,000 | DBT | US |
| United States Treasury | 91282CQD6 | $32.5M | 0.34 | 33,500,000 | DBT | US |
| United States Treasury | 91282CNC1 | $32.4M | 0.34 | 32,780,000 | DBT | US |
| United States Treasury | 91282CQK0 | $32.4M | 0.34 | 32,850,000 | DBT | US |
| United States Treasury | 91282CPJ4 | $31.7M | 0.33 | 32,750,000 | DBT | US |
| United States Treasury | 91282CPL9 | $31.2M | 0.32 | 31,500,000 | DBT | US |
| United States Treasury | 91282CHT1 | $31.0M | 0.32 | 31,907,000 | DBT | US |
| United States Treasury | 912810UT3 | $30.8M | 0.32 | 32,100,000 | DBT | US |
| United States Treasury | 91282CMN8 | $30.0M | 0.31 | 30,000,000 | DBT | US |
| United States Treasury | 91282CQE4 | $29.9M | 0.31 | 30,444,000 | DBT | US |
| United States Treasury | 91282CLK5 | $29.9M | 0.31 | 30,398,100 | DBT | US |
| United States Treasury | 91282CQT1 | $29.9M | 0.31 | 30,000,000 | DBT | US |
| United States Treasury | 91282CDY4 | $29.5M | 0.31 | 33,400,800 | DBT | US |
| United States Treasury | 91282CNN7 | $29.0M | 0.30 | 29,351,200 | DBT | US |
| United States Treasury | 91282CNY3 | $28.8M | 0.30 | 29,334,600 | DBT | US |
| United States Treasury | 91282CPB1 | $28.5M | 0.30 | 28,700,000 | DBT | US |
| United States Treasury | 91282CQB0 | $27.9M | 0.29 | 28,250,000 | DBT | US |
| United States Treasury | 91282CJQ5 | $27.2M | 0.28 | 27,678,400 | DBT | US |
| Government National Mortgage Association | 21H050672 | $26.8M | 0.28 | 27,150,000 | ABS-MBS | US |
| United States Treasury | 91282CHC8 | $26.5M | 0.28 | 28,062,000 | DBT | US |
| United States Treasury | 91282CPD7 | $26.2M | 0.27 | 26,800,000 | DBT | US |
| United States Treasury | 91282CFF3 | $26.1M | 0.27 | 28,405,000 | DBT | US |
| United States Treasury | 91282CPW5 | $26.0M | 0.27 | 26,500,000 | DBT | US |
| UMBS, TBA | 01F050676 | $25.9M | 0.27 | 26,350,000 | ABS-MBS | US |
| United States Treasury | 91282CKU4 | $25.8M | 0.27 | 25,351,800 | DBT | US |
| United States Treasury | 91282CPC9 | $25.1M | 0.26 | 25,507,000 | DBT | US |
| United States Treasury | 91282CLR0 | $25.1M | 0.26 | 25,137,200 | DBT | US |
| United States Treasury | 912810TQ1 | $24.8M | 0.26 | 27,996,000 | DBT | US |
| United States Treasury | 912810UJ5 | $24.6M | 0.26 | 25,115,000 | DBT | US |
| United States Treasury | 91282CKF7 | $24.5M | 0.26 | 24,635,000 | DBT | US |
| United States Treasury | 91282CLN9 | $24.5M | 0.25 | 25,006,500 | DBT | US |
| United States Treasury | 912810UR7 | $24.2M | 0.25 | 24,900,000 | DBT | US |
Dividends 230 payments
3.92%TTM yield
$0.95TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0890 |
| Aug. 3, 2026 | $0.0890 |
| July 1, 2026 | $0.0870 |
| June 1, 2026 | $0.0880 |
| May 1, 2026 | $0.0860 |
| April 1, 2026 | $0.0880 |
| March 2, 2026 | $0.0830 |
| Feb. 2, 2026 | $0.0820 |
| Dec. 18, 2025 | $0.0910 |
| Dec. 1, 2025 | $0.0850 |
| Nov. 3, 2025 | $0.0860 |
| Oct. 1, 2025 | $0.0840 |
| Sept. 2, 2025 | $0.0860 |
| Aug. 1, 2025 | $0.0860 |
| July 1, 2025 | $0.0840 |
| June 2, 2025 | $0.0850 |
| May 1, 2025 | $0.0840 |
| April 1, 2025 | $0.0840 |
| March 3, 2025 | $0.0800 |
| Feb. 3, 2025 | $0.0880 |
| Dec. 19, 2024 | $0.0800 |
| Dec. 2, 2024 | $0.0820 |
| Nov. 1, 2024 | $0.0830 |
| Oct. 1, 2024 | $0.0810 |
| Sept. 3, 2024 | $0.0820 |
| Aug. 1, 2024 | $0.0820 |
| July 1, 2024 | $0.0800 |
| June 3, 2024 | $0.0810 |
| May 1, 2024 | $0.0790 |
| April 1, 2024 | $0.0790 |
| March 1, 2024 | $0.0780 |
| Feb. 1, 2024 | $0.0770 |
| Dec. 18, 2023 | $0.0800 |
| Dec. 1, 2023 | $0.0770 |
| Nov. 1, 2023 | $0.0760 |
| Oct. 2, 2023 | $0.0730 |
| Sept. 1, 2023 | $0.0740 |
| Aug. 1, 2023 | $0.0720 |
| July 3, 2023 | $0.0700 |
| June 1, 2023 | $0.0690 |
| May 1, 2023 | $0.0680 |
| April 3, 2023 | $0.0680 |
| March 1, 2023 | $0.0640 |
| Feb. 1, 2023 | $0.0650 |
| Dec. 19, 2022 | $0.0620 |
| Dec. 1, 2022 | $0.0620 |
| Nov. 1, 2022 | $0.0600 |
| Oct. 3, 2022 | $0.0550 |
| Sept. 1, 2022 | $0.0530 |
| Aug. 1, 2022 | $0.0540 |
| July 1, 2022 | $0.0520 |
| June 1, 2022 | $0.0520 |
| May 2, 2022 | $0.0510 |
| April 1, 2022 | $0.0510 |
| March 1, 2022 | $0.0490 |
| Feb. 1, 2022 | $0.0490 |
| Dec. 17, 2021 | $0.0510 |
| Dec. 1, 2021 | $0.0500 |
| Nov. 1, 2021 | $0.0500 |
| Oct. 1, 2021 | $0.0500 |
| Sept. 1, 2021 | $0.0510 |
| Aug. 2, 2021 | $0.0510 |
| July 1, 2021 | $0.0520 |
| June 1, 2021 | $0.0530 |
| May 3, 2021 | $0.0530 |
| April 1, 2021 | $0.0550 |
| March 1, 2021 | $0.0540 |
| Feb. 1, 2021 | $0.0550 |
| Dec. 18, 2020 | $0.0570 |
| Dec. 1, 2020 | $0.0570 |
| Nov. 2, 2020 | $0.0580 |
| Oct. 1, 2020 | $0.0590 |
| Sept. 1, 2020 | $0.0620 |
| Aug. 3, 2020 | $0.0620 |
| July 1, 2020 | $0.0620 |
| June 1, 2020 | $0.0630 |
| May 1, 2020 | $0.0640 |
| April 1, 2020 | $0.0670 |
| March 2, 2020 | $0.0670 |
| Feb. 3, 2020 | $0.0690 |
| Dec. 20, 2019 | $0.0690 |
| Dec. 2, 2019 | $0.0690 |
| Nov. 1, 2019 | $0.0690 |
| Oct. 1, 2019 | $0.0690 |
| Sept. 3, 2019 | $0.0710 |
| Aug. 1, 2019 | $0.0730 |
| July 1, 2019 | $0.0730 |
| June 3, 2019 | $0.0740 |
| May 1, 2019 | $0.0730 |
| April 1, 2019 | $0.0740 |
| March 1, 2019 | $0.0720 |
| Feb. 1, 2019 | $0.0730 |
| Dec. 19, 2018 | $0.0720 |
| Dec. 3, 2018 | $0.0710 |
| Nov. 1, 2018 | $0.0720 |
| Oct. 1, 2018 | $0.0700 |
| Sept. 4, 2018 | $0.0710 |
| Aug. 1, 2018 | $0.0700 |
| July 2, 2018 | $0.0690 |
| June 1, 2018 | $0.0680 |
| May 1, 2018 | $0.0670 |
| April 2, 2018 | $0.0670 |
| March 1, 2018 | $0.0640 |
| Feb. 1, 2018 | $0.0630 |
| Dec. 19, 2017 | $0.0640 |
| Dec. 1, 2017 | $0.0640 |
| Nov. 1, 2017 | $0.0650 |
| Oct. 2, 2017 | $0.0640 |
| Sept. 1, 2017 | $0.0645 |
| Aug. 1, 2017 | $0.0640 |
| July 3, 2017 | $0.0635 |
| June 1, 2017 | $0.0640 |
| May 1, 2017 | $0.0640 |
| April 3, 2017 | $0.0645 |
| March 1, 2017 | $0.0635 |
| Feb. 1, 2017 | $0.0615 |
| Dec. 28, 2016 | $0.0635 |
| Dec. 1, 2016 | $0.0630 |
| Nov. 1, 2016 | $0.0630 |
| Oct. 3, 2016 | $0.0630 |
| Sept. 1, 2016 | $0.0630 |
| Aug. 1, 2016 | $0.0625 |
| July 1, 2016 | $0.0620 |
| June 1, 2016 | $0.0615 |
| May 2, 2016 | $0.0615 |
| April 1, 2016 | $0.0630 |
| March 1, 2016 | $0.0620 |
| Feb. 1, 2016 | $0.0615 |
| Dec. 29, 2015 | $0.0630 |
| Dec. 1, 2015 | $0.0660 |
| Nov. 2, 2015 | $0.0625 |
| Oct. 1, 2015 | $0.0630 |
| Sept. 1, 2015 | $0.0640 |
| Aug. 3, 2015 | $0.0630 |
| July 1, 2015 | $0.0615 |
| June 1, 2015 | $0.0610 |
| May 1, 2015 | $0.0605 |
| April 1, 2015 | $0.0605 |
| March 2, 2015 | $0.0600 |
| Feb. 2, 2015 | $0.0595 |
| Dec. 29, 2014 | $0.0595 |
| Dec. 1, 2014 | $0.0590 |
| Nov. 3, 2014 | $0.0605 |
| Oct. 1, 2014 | $0.0605 |
| Sept. 2, 2014 | $0.0600 |
| Aug. 1, 2014 | $0.0580 |
| July 1, 2014 | $0.0575 |
| June 2, 2014 | $0.0610 |
| May 1, 2014 | $0.0610 |
| April 1, 2014 | $0.0590 |
| March 3, 2014 | $0.0570 |
| Feb. 3, 2014 | $0.0570 |
| Dec. 27, 2013 | $0.0560 |
| Dec. 2, 2013 | $0.0550 |
| Nov. 1, 2013 | $0.0555 |
| Oct. 1, 2013 | $0.0530 |
| Sept. 3, 2013 | $0.0510 |
| Aug. 1, 2013 | $0.0470 |
| July 1, 2013 | $0.0445 |
| June 3, 2013 | $0.0430 |
| May 1, 2013 | $0.0410 |
| April 1, 2013 | $0.0395 |
| March 1, 2013 | $0.0375 |
| Feb. 1, 2013 | $0.0380 |
| Dec. 27, 2012 | $0.1945 |
| Dec. 3, 2012 | $0.0390 |
| Oct. 1, 2012 | $0.0395 |
| Sept. 4, 2012 | $0.0420 |
| Aug. 1, 2012 | $0.0425 |
| July 2, 2012 | $0.0420 |
| June 1, 2012 | $0.0405 |
| May 1, 2012 | $0.0455 |
| April 2, 2012 | $0.0535 |
| March 1, 2012 | $0.0565 |
| Feb. 1, 2012 | $0.0555 |
| Dec. 28, 2011 | $0.3105 |
| Dec. 1, 2011 | $0.0575 |
| Nov. 1, 2011 | $0.0585 |
| Oct. 3, 2011 | $0.0640 |
| Sept. 1, 2011 | $0.0690 |
| Aug. 1, 2011 | $0.0615 |
| July 1, 2011 | $0.0585 |
| June 1, 2011 | $0.0655 |
| May 2, 2011 | $0.0660 |
| April 1, 2011 | $0.0650 |
| March 1, 2011 | $0.0625 |
| Feb. 1, 2011 | $0.0590 |
| Dec. 29, 2010 | $0.4725 |
| Dec. 1, 2010 | $0.0575 |
| Nov. 1, 2010 | $0.0610 |
| Oct. 1, 2010 | $0.0680 |
| Sept. 1, 2010 | $0.0735 |
| Aug. 2, 2010 | $0.0780 |
| July 1, 2010 | $0.0785 |
| June 1, 2010 | $0.0790 |
| May 3, 2010 | $0.0775 |
| April 1, 2010 | $0.0745 |
| March 1, 2010 | $0.0720 |
| Feb. 1, 2010 | $0.0700 |
| Dec. 29, 2009 | $0.5450 |
| Dec. 1, 2009 | $0.0835 |
| Nov. 2, 2009 | $0.0805 |
| Oct. 1, 2009 | $0.0790 |
| Sept. 1, 2009 | $0.0775 |
| Aug. 3, 2009 | $0.0755 |
| July 1, 2009 | $0.0820 |
| June 1, 2009 | $0.0770 |
| May 1, 2009 | $0.0785 |
| April 1, 2009 | $0.0840 |
| March 2, 2009 | $0.0845 |
| Feb. 2, 2009 | $0.0870 |
| Dec. 29, 2008 | $0.1170 |
| Dec. 1, 2008 | $0.0940 |
| Nov. 3, 2008 | $0.1010 |
| Oct. 1, 2008 | $0.0990 |
| Sept. 2, 2008 | $0.0995 |
| Aug. 1, 2008 | $0.1025 |
| July 1, 2008 | $0.0970 |
| June 2, 2008 | $0.1025 |
| May 1, 2008 | $0.0830 |
| April 1, 2008 | $0.1185 |
| March 3, 2008 | $0.1055 |
| Feb. 1, 2008 | $0.1060 |
| Dec. 28, 2007 | $0.1075 |
| Dec. 3, 2007 | $0.0965 |
| Nov. 1, 2007 | $0.1190 |
| Oct. 1, 2007 | $0.1190 |
| Sept. 4, 2007 | $0.1175 |
| Aug. 1, 2007 | $0.1155 |
| July 2, 2007 | $0.1195 |
Institutional owners (13F) 569 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $646,430,166 | 8.99% | 25,330,337 | Shares | June 30, 2026 |
| STATE STREET CORP | $370,677,388 | 5.15% | 14,524,976 | Shares | June 30, 2026 |
| Cerity Partners LLC | $367,583,844 | 5.11% | 14,403,756 | Shares | June 30, 2026 |
| CWM, LLC | $358,719,298 | 4.99% | 14,001,534 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $251,574,944 | 3.50% | 9,857,952 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $249,777,474 | 3.47% | 9,787,519 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $248,236,409 | 3.45% | 9,727,132 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $199,263,650 | 2.77% | 7,808,136 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $181,965,112 | 2.53% | 7,130,294 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $131,642,435 | 1.83% | 9,729,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $116,334,490 | 1.62% | 4,558,553 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $113,005,768 | 1.57% | 4,428,126 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $101,715,393 | 1.41% | 3,934,831 | Shares | Sept. 30, 2025 |
| Baker Avenue Asset Management, LP | $90,048,905 | 1.25% | 3,528,562 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $81,821,543 | 1.14% | 3,206,173 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $74,870,241 | 1.04% | 2,933,787 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $72,754,829 | 1.01% | 2,841,986 | Shares | June 30, 2025 |
| Kingsview Wealth Management, LLC | $70,529,875 | 0.98% | 2,763,710 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,614,854 | 0.95% | 2,688,668 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $67,900,080 | 0.94% | 2,660,661 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66,656,875 | 0.93% | 2,636,743 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $66,264,166 | 0.92% | 2,585,412 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $64,669,262 | 0.90% | 2,534,062 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $61,880,944 | 0.86% | 2,424,802 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $60,479,839 | 0.84% | 2,369,899 | Shares | June 30, 2026 |
| UNIVEST FINANCIAL Corp | $59,986,509 | 0.83% | 2,350,569 | Shares | June 30, 2026 |
| Gradient Investments LLC | $59,631,158 | 0.83% | 2,336,644 | Shares | June 30, 2026 |
| MAI Capital Management | $56,826,205 | 0.79% | 2,226,732 | Shares | June 30, 2026 |
| Apella Capital, LLC | $56,301,672 | 0.78% | 2,223,605 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $56,278,352 | 0.78% | 2,205,265 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $53,292,765 | 0.74% | 2,113,953 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $52,595,100 | 0.73% | 2,060,940 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $52,541,934 | 0.73% | 2,058,853 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $47,693,103 | 0.66% | 1,861,558 | Shares | March 31, 2026 |
| Banco Santander, S.A. | $45,252,523 | 0.63% | 1,773,218 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $42,562,012 | 0.59% | 1,667,791 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $41,980,196 | 0.58% | 1,644,992 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $41,708,096 | 0.58% | 1,634,324 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $41,510,857 | 0.58% | 1,626,601 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $39,141,421 | 0.54% | 1,533,755 | Shares | June 30, 2026 |
| ARRIEN INVESTMENTS, INC. | $36,525,361 | 0.51% | 1,431,245 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $36,253,556 | 0.50% | 1,420,593 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $35,991,737 | 0.50% | 1,410,335 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $35,150,665 | 0.49% | 1,382,116 | Shares | June 30, 2026 |
| CHOREO, LLC | $35,101,256 | 0.49% | 1,375,441 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $34,380,990 | 0.48% | 1,347,217 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $34,363,249 | 0.48% | 1,346,522 | Shares | June 30, 2026 |
| TRUEFG, LLC | $33,222,311 | 0.46% | 1,301,815 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $32,089,292 | 0.45% | 1,257,417 | Shares | June 30, 2026 |
| RETIREMITTEN FINANCIAL LLC | $31,951,638 | 0.44% | 1,252,023 | Shares | June 30, 2026 |
| Creative Planning | $31,944,903 | 0.44% | 1,251,760 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $31,917,430 | 0.44% | 1,250,683 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $30,605,044 | 0.43% | 1,199,257 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $30,390,848 | 0.42% | 1,190,864 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $29,957,877 | 0.42% | 1,173,898 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $29,622,700 | 0.41% | 1,160,764 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,560,000 | 0.41% | 1,158,290 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $29,429,023 | 0.41% | 1,148,667 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $27,110,297 | 0.38% | 1,062,315 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $27,049,061 | 0.38% | 1,059,916 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,938,261 | 0.37% | 1,051,869 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $26,656,061 | 0.37% | 1,044,516 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $26,615,757 | 0.37% | 1,042,937 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $25,511,940 | 0.35% | 999,682 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $25,266,686 | 0.35% | 990,074 | Shares | June 30, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | $24,517,603 | 0.34% | 960,721 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $24,387,009 | 0.34% | 955,598 | Shares | June 30, 2026 |
| Mueller Wealth, LLC | $24,047,477 | 0.33% | 942,299 | Shares | June 30, 2026 |
| Bristlecone Advisors, LLC | $22,688,716 | 0.32% | 877,707 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $21,757,292 | 0.30% | 852,558 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $21,749,412 | 0.30% | 852,250 | Shares | June 30, 2026 |
| ASSETMARK, INC | $21,342,376 | 0.30% | 836,300 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $21,153,448 | 0.29% | 828,897 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20,955,688 | 0.29% | 821,148 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $20,127,464 | 0.28% | 788,694 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $19,055,845 | 0.26% | 746,702 | Shares | June 30, 2026 |
| Weitzel Financial Services, Inc. | $18,872,333 | 0.26% | 743,151 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18,583,090 | 0.26% | 728,177 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $18,516,313 | 0.26% | 725,561 | Shares | June 30, 2026 |
| Kagan Cocozza Asset Management | $17,932,675 | 0.25% | 702,691 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $17,702,007 | 0.25% | 693,653 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $17,199,844 | 0.24% | 673,977 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,887,086 | 0.23% | 661,720 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $16,657,781 | 0.23% | 652,734 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $16,264,829 | 0.23% | 637,416 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $16,257,082 | 0.23% | 631,343 | Shares | Dec. 31, 2025 |
| Gateway Wealth Partners, LLC | $15,921,125 | 0.22% | 623,869 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $15,892,616 | 0.22% | 620,079 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,617,668 | 0.20% | 572,792 | Shares | June 30, 2026 |
| Savant Capital, LLC | $14,527,266 | 0.20% | 568,363 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,292,763 | 0.20% | 560,061 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $14,235,783 | 0.20% | 557,829 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $14,080,150 | 0.20% | 551,730 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $13,934,286 | 0.19% | 546,014 | Shares | June 30, 2026 |
| Advisory Resource Group | $13,803,385 | 0.19% | 540,885 | Shares | June 30, 2026 |
| Bensler, LLC | $13,800,874 | 0.19% | 540,786 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,765,784 | 0.19% | 539,412 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $13,372,711 | 0.19% | 520,947 | Shares | March 31, 2026 |
| Private Advisory Group LLC | $11,421,859 | 0.16% | 447,565 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $11,413,744 | 0.16% | 450,424 | Shares | March 31, 2025 |