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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -6.09%▼ -5.90%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.26%▼ -6.90%
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 (May 2026) -$112.4M
Quarter ending May 2026 -$839.3M
Trailing 12 months -$990.1M Jun 2025 – May 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 109 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Berkshire Hathaway Inc BRK/B 1.43 ≈$99.0M 197,556 084670702 0.002017 EQUITY USD
Regency Centers Corp REG 1.29 ≈$89.1M 1,227,027 758849103 0.01254 OTHER USD
WEC Energy Group Inc WEC 1.28 ≈$88.2M 866,592 92939U106 0.008851 EQUITY USD
Evergy Inc EVRG 1.27 ≈$88.1M 1,116,580 30034W106 0.0114 EQUITY USD
Duke Energy Corp DUK 1.26 ≈$87.2M 766,430 26441C204 0.007834 EQUITY USD
FirstEnergy Corp FE 1.25 ≈$86.5M 1,990,647 337932107 0.02035 EQUITY USD
Atmos Energy Corp ATO 1.23 ≈$85.3M 544,944 049560105 0.005566 EQUITY USD
Loews Corp L 1.22 ≈$84.4M 803,028 540424108 0.008201 EQUITY USD
Pinnacle West Capital Corp PNW 1.21 ≈$83.4M 880,388 723484101 0.008991 EQUITY USD
Alliant Energy Corp LNT 1.20 ≈$83.4M 1,307,632 018802108 0.01336 EQUITY USD
CenterPoint Energy Inc CNP 1.20 ≈$82.8M 2,222,651 15189T107 0.0227 EQUITY USD
Consolidated Edison Inc ED 1.19 ≈$82.4M 795,304 209115104 0.008122 EQUITY USD
Aflac Inc AFL 1.17 ≈$80.8M 726,278 001055102 0.007417 EQUITY USD
Federal Realty Investment Trust FRT 1.16 ≈$80.1M 733,067 313745101 0.007487 OTHER USD
Johnson & Johnson JNJ 1.15 ≈$79.9M 308,597 478160104 0.003152 EQUITY USD
CMS Energy Corp CMS 1.15 ≈$79.5M 1,247,995 125896100 0.01276 EQUITY USD
Ameren Corp AEE 1.15 ≈$79.4M 795,846 023608102 0.008128 EQUITY USD
Southern Co/The SO 1.14 ≈$78.8M 943,746 842587107 0.009638 EQUITY USD
Coca-Cola Co/The KO 1.14 ≈$78.7M 913,093 191216100 0.009325 EQUITY USD
DTE Energy Co DTE 1.13 ≈$78.4M 629,104 233331107 0.006431 EQUITY USD
PPL Corp PPL 1.13 ≈$78.2M 2,383,571 69351T106 0.02434 EQUITY USD
Linde PLC LIN 1.12 ≈$77.4M 164,799 G54950103 0.001683 EQUITY USD
Realty Income Corp O 1.12 ≈$77.4M 1,436,751 756109104 0.01467 OTHER USD
Procter & Gamble Co/The PG 1.10 ≈$76.4M 530,500 742718109 0.00542 EQUITY USD
NiSource Inc NI 1.10 ≈$76.4M 1,932,908 65473P105 0.01974 EQUITY USD
Republic Services Inc RSG 1.10 ≈$76.3M 368,278 760759100 0.003761 EQUITY USD
American Electric Power Co Inc AEP 1.10 ≈$76.1M 635,089 025537101 0.006486 EQUITY USD
Chubb Ltd CB 1.08 ≈$74.8M 224,907 H1467J104 0.002296 EQUITY USD
Nordson Corp NDSN 1.07 ≈$74.0M 224,118 655663102 0.002288 EQUITY USD
Kimco Realty Corp KIM 1.06 ≈$73.2M 3,291,321 49446R109 0.03361 OTHER USD
VICI Properties Inc VICI 1.05 ≈$72.6M 3,125,873 925652109 0.03192 OTHER USD
Costco Wholesale Corp COST 1.04 ≈$72.0M 78,590 22160K105 0.0008029 EQUITY USD
Essex Property Trust Inc ESS 1.03 ≈$71.6M 262,931 297178105 0.002684 OTHER USD
Hartford Insurance Group Inc/The HIG 1.03 ≈$71.0M 561,614 416515104 0.005735 EQUITY USD
Kinder Morgan Inc KMI 1.03 ≈$70.9M 2,321,306 49456B101 0.0237 EQUITY USD
Public Service Enterprise Group Inc PEG 1.02 ≈$70.4M 1,035,921 744573106 0.01058 EQUITY USD
Travelers Cos Inc/The TRV 1.02 ≈$70.4M 194,402 89417E109 0.001986 EQUITY USD
Globe Life Inc GL 1.01 ≈$70.1M 422,626 37959E102 0.004318 EQUITY USD
Simon Property Group Inc SPG 1.01 ≈$69.8M 347,482 828806109 0.003548 OTHER USD
Xcel Energy Inc XEL 1.01 ≈$69.8M 980,632 98389B100 0.01002 EQUITY USD
Exelon Corp EXC 1.00 ≈$69.3M 1,711,717 30161N101 0.01748 EQUITY USD
McDonald's Corp MCD 1.00 ≈$69.1M 298,002 580135101 0.003042 EQUITY USD
Sempra SRE 0.99 ≈$68.8M 872,728 816851109 0.008916 EQUITY USD
Vivmark Residential VMRK 0.99 ≈$68.8M 1,141,667 29476L107 0.01166 OTHER USD
Chevron Corp CVX 0.99 ≈$68.5M 330,236 166764100 0.003373 EQUITY USD
Visa Inc V 0.98 ≈$67.8M 188,163 92826C839 0.001922 EQUITY USD
Norfolk Southern Corp NSC 0.98 ≈$67.7M 218,054 655844108 0.002227 EQUITY USD
Entergy Corp ETR 0.98 ≈$67.6M 672,902 29364G103 0.006869 EQUITY USD
Arch Capital Group Ltd ACGL 0.97 ≈$67.4M 714,156 G0450A105 0.007291 EQUITY USD
Camden Property Trust CPT 0.97 ≈$66.9M 684,274 133131102 0.006986 OTHER 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
Utilities 26.7%
Financials 21.6%
Real Estate 15.9%
Industrials 13.0%
Health Care 3.8%
Energy 2.9%
Consumer Staples 2.9%
Consumer products 2.8%
Consumer Discretionary 2.8%
Materials 2.1%
Retail 2.0%
Other/Unmapped 3.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0821 → 0.09252 (12.7%)
Oct. 1, 2026 Increased DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: 0.000001131 → 0.000001134 (0.3%)
Oct. 1, 2026 Increased IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: 0.0000006519 → 0.0000006539 (0.3%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000428 → 0.0009714 (-327.0%)
Oct. 1, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: -0.000001131 → -0.000001134 (0.3%)
Oct. 1, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01623 → 0.01585 (-2.4%)
Oct. 1, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: -0.0000006519 → -0.0000006539 (0.3%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05652 → 0.0821 (45.3%)
Sept. 30, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.0008021 → 0.0008029 (0.1%)
Sept. 30, 2026 Increased DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: 0.000001123 → 0.000001131 (0.6%)
Sept. 30, 2026 Increased ECL — Ecolab Inc 278865100 Units/share: 0.002506 → 0.002508 (0.1%)
Sept. 30, 2026 Increased ESZ6 — CME E-Mini Standard & Poor's 500 Index Future ESZ6 Units/share: 0.000000182 → 0.0000001833 (0.8%)
Sept. 30, 2026 Increased GL — Globe Life Inc 37959E102 Units/share: 0.004313 → 0.004318 (0.1%)
Sept. 30, 2026 Increased IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: 0.0000006478 → 0.0000006519 (0.6%)
Sept. 30, 2026 Increased PG — Procter & Gamble Co/The 742718109 Units/share: 0.005414 → 0.00542 (0.1%)
Sept. 30, 2026 Increased PLD — Prologis Inc 74340W103 Units/share: 0.004819 → 0.004824 (0.1%)
Sept. 30, 2026 Increased SRE — Sempra 816851109 Units/share: 0.008907 → 0.008916 (0.1%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001118 → -0.000428 (-138.3%)
Sept. 30, 2026 Increased VTR — Ventas Inc 92276F100 Units/share: 0.008031 → 0.008039 (0.1%)
Sept. 30, 2026 Increased WM — Waste Management Inc 94106L109 Units/share: 0.003305 → 0.003308 (0.1%)
Sept. 30, 2026 Increased XEL — Xcel Energy Inc 98389B100 Units/share: 0.01001 → 0.01002 (0.1%)
Sept. 30, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: -0.000001123 → -0.000001131 (0.6%)
Sept. 30, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01503 → 0.01623 (8.0%)
Sept. 30, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: -0.0000006478 → -0.0000006519 (0.6%)
Sept. 29, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05763 → 0.05652 (-1.9%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004312 → 0.001118 (-359.2%)
Sept. 29, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01547 → 0.01503 (-2.8%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05055 → 0.05763 (14.0%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0007088 → -0.0004312 (-160.8%)
Sept. 28, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01476 → 0.01547 (4.8%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1794 → 0.05055 (-71.8%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.002134 → 0.0007088 (-66.8%)
Sept. 25, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01262 → 0.01476 (17.0%)
Sept. 24, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1797 → 0.1794 (-0.1%)
Sept. 24, 2026 Increased DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: 0.000001119 → 0.000001123 (0.4%)
Sept. 24, 2026 Increased IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: 0.0000006452 → 0.0000006478 (0.4%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002133 → 0.002134 (900.7%)
Sept. 24, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: -0.000001119 → -0.000001123 (0.4%)
Sept. 24, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01231 → 0.01262 (2.5%)
Sept. 24, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: -0.0000006452 → -0.0000006478 (0.4%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1799 → 0.1797 (-0.2%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001381 → 0.0002133 (-115.4%)
Sept. 23, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01363 → 0.01231 (-9.7%)
Sept. 22, 2026 Trimmed AEE — Ameren Corp 023608102 Units/share: 0.008136 → 0.008128 (-0.1%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1785 → 0.1799 (0.8%)
Sept. 22, 2026 Trimmed DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: 0.000001123 → 0.000001119 (-0.3%)
Sept. 22, 2026 Trimmed IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: 0.0000006472 → 0.0000006452 (-0.3%)
Sept. 22, 2026 Trimmed SO — Southern Co/The 842587107 Units/share: 0.009648 → 0.009638 (-0.1%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001166 → -0.001381 (-218.5%)
Sept. 22, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: -0.000001123 → -0.000001119 (-0.3%)
Sept. 22, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01251 → 0.01363 (8.9%)
Sept. 22, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: -0.0000006472 → -0.0000006452 (-0.3%)
Sept. 21, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.006495 → 0.006486 (-0.1%)
Sept. 21, 2026 Trimmed AFL — Aflac Inc 001055102 Units/share: 0.007425 → 0.007417 (-0.1%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1407 → 0.1785 (26.8%)
Sept. 21, 2026 Trimmed ATO — Atmos Energy Corp 049560105 Units/share: 0.005573 → 0.005566 (-0.1%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.004375 → 0.00437 (-0.1%)
Sept. 21, 2026 Trimmed CINF — Cincinnati Financial Corp 172062101 Units/share: 0.004165 → 0.00416 (-0.1%)
Sept. 21, 2026 Trimmed CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.02272 → 0.0227 (-0.1%)
Sept. 21, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.003377 → 0.003373 (-0.1%)
Sept. 21, 2026 Increased DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: 0.000001121 → 0.000001123 (0.1%)
Sept. 21, 2026 Trimmed ED — Consolidated Edison Inc 209115104 Units/share: 0.00813 → 0.008122 (-0.1%)
Sept. 21, 2026 Trimmed EVRG — Evergy Inc 30034W106 Units/share: 0.01142 → 0.0114 (-0.1%)
Sept. 21, 2026 Trimmed FRT — Federal Realty Investment Trust 313745101 Units/share: 0.007496 → 0.007487 (-0.1%)
Sept. 21, 2026 Trimmed HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.005741 → 0.005735 (-0.1%)
Sept. 21, 2026 Increased IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: 0.0000006459 → 0.0000006472 (0.2%)
Sept. 21, 2026 Trimmed JNJ — Johnson & Johnson 478160104 Units/share: 0.003157 → 0.003152 (-0.2%)
Sept. 21, 2026 Trimmed KIM — Kimco Realty Corp 49446R109 Units/share: 0.03366 → 0.03361 (-0.1%)
Sept. 21, 2026 Trimmed KO — Coca-Cola Co/The 191216100 Units/share: 0.009336 → 0.009325 (-0.1%)
Sept. 21, 2026 Trimmed L — Loews Corp 540424108 Units/share: 0.00821 → 0.008201 (-0.1%)
Sept. 21, 2026 Trimmed LIN — Linde PLC G54950103 Units/share: 0.001685 → 0.001683 (-0.1%)
Sept. 21, 2026 Trimmed LNT — Alliant Energy Corp 018802108 Units/share: 0.01337 → 0.01336 (-0.1%)
Sept. 21, 2026 Trimmed NI — NiSource Inc 65473P105 Units/share: 0.01976 → 0.01974 (-0.1%)
Sept. 21, 2026 Trimmed O — Realty Income Corp 756109104 Units/share: 0.01469 → 0.01467 (-0.1%)
Sept. 21, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.005073 → 0.005068 (-0.1%)
Sept. 21, 2026 Trimmed PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.009002 → 0.008991 (-0.1%)
Sept. 21, 2026 Trimmed PPL — PPL Corp 69351T106 Units/share: 0.02437 → 0.02434 (-0.1%)
Sept. 21, 2026 Trimmed RSG — Republic Services Inc 760759100 Units/share: 0.003768 → 0.003761 (-0.2%)
Sept. 21, 2026 Trimmed TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.001988 → 0.001986 (-0.1%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001268 → 0.001166 (-192.0%)
Sept. 21, 2026 Trimmed VICI — VICI Properties Inc 925652109 Units/share: 0.03196 → 0.03192 (-0.1%)
Sept. 21, 2026 Trimmed WEC — WEC Energy Group Inc 92939U106 Units/share: 0.008862 → 0.008851 (-0.1%)
Sept. 21, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: -0.000001121 → -0.000001123 (0.1%)
Sept. 21, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01377 → 0.01251 (-9.1%)
Sept. 21, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: -0.0000006459 → -0.0000006472 (0.2%)
Sept. 18, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1267 → 0.1407 (11.1%)
Sept. 18, 2026 Increased DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: 0.00000112 → 0.000001121 (0.1%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.003165 → -0.001268 (-140.1%)
Sept. 18, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: -0.00000112 → -0.000001121 (0.1%)
Sept. 18, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01319 → 0.01377 (4.4%)
Sept. 17, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1179 → 0.1267 (7.5%)
Sept. 17, 2026 Trimmed DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: 0.000001122 → 0.00000112 (-0.2%)
Sept. 17, 2026 Trimmed IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: 0.000000647 → 0.0000006459 (-0.2%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000004915 → 0.003165 (64293.4%)
Sept. 17, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 Units/share: -0.000001122 → -0.00000112 (-0.2%)
Sept. 17, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01321 → 0.01319 (-0.1%)
Sept. 17, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 Units/share: -0.000000647 → -0.0000006459 (-0.2%)
Sept. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.106 → 0.1179 (11.3%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000003453 → 0.000004915 (42.3%)
Sept. 16, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01214 → 0.01321 (8.9%)
Sept. 15, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09072 → 0.106 (16.8%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004798 → 0.000003453 (-100.7%)
Sept. 15, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01159 → 0.01214 (4.7%)
Sept. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09002 → 0.09072 (0.8%)
Sept. 14, 2026 Exited DJEU6 DJEU6 Position exited — was 0.000001122 units/share
Sept. 14, 2026 New DJEZ6 — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 New position — 0.000001122 units/share
Sept. 14, 2026 Exited ESU6 ESU6 Position exited — was 0.0000001819 units/share
Sept. 14, 2026 Exited ESU6_ ESU6 Position exited — was -0.0000001819 units/share
Sept. 14, 2026 New ESZ6 — CME E-Mini Standard & Poor's 500 Index Future ESZ6 New position — 0.000000182 units/share
Sept. 14, 2026 Exited IXSU6 IXSU6 Position exited — was 0.0000006469 units/share
Sept. 14, 2026 New IXSZ6 — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 New position — 0.000000647 units/share
Sept. 14, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000004911 → -0.0004798 (-9870.3%)
Sept. 14, 2026 Exited DJEU6 Position exited — was -0.000001122 units/share
Sept. 14, 2026 New — CONTRA FUTURE FUTURE DEC 18 26 DJEZ6 New position — -0.000001122 units/share
Sept. 14, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01435 → 0.01159 (-19.3%)
Sept. 14, 2026 New — CONTRA FUTURE FUTURE DEC 18 26 IXSZ6 New position — -0.000000647 units/share
Sept. 11, 2026 Increased AEE — Ameren Corp 023608102 Units/share: 0.008122 → 0.008136 (0.2%)
Sept. 11, 2026 Increased AEP — American Electric Power Co Inc 025537101 Units/share: 0.006482 → 0.006495 (0.2%)
Sept. 11, 2026 Increased AFL — Aflac Inc 001055102 Units/share: 0.007412 → 0.007425 (0.2%)
Sept. 11, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1214 → 0.09002 (-25.9%)
Sept. 11, 2026 Increased ATO — Atmos Energy Corp 049560105 Units/share: 0.005563 → 0.005573 (0.2%)
Sept. 11, 2026 Increased BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.004367 → 0.004375 (0.2%)
Sept. 11, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.004158 → 0.004165 (0.2%)
Sept. 11, 2026 Increased CMS — CMS Energy Corp 125896100 Units/share: 0.01274 → 0.01276 (0.2%)
Sept. 11, 2026 Increased CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.02269 → 0.02272 (0.2%)
Sept. 11, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.003371 → 0.003377 (0.2%)
Sept. 11, 2026 Trimmed DJEU6 DJEU6 Units/share: 0.000001151 → 0.000001122 (-2.5%)
Sept. 11, 2026 Increased DTE — DTE Energy Co 233331107 Units/share: 0.00642 → 0.006431 (0.2%)
Sept. 11, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.007822 → 0.007834 (0.2%)
Sept. 11, 2026 Increased ED — Consolidated Edison Inc 209115104 Units/share: 0.008117 → 0.00813 (0.2%)
Sept. 11, 2026 Trimmed ESU6 ESU6 Units/share: 0.0000001873 → 0.0000001819 (-2.9%)
Sept. 11, 2026 Increased ESU6_ ESU6 Units/share: -0.0000001873 → -0.0000001819 (-2.9%)
Sept. 11, 2026 Increased EVRG — Evergy Inc 30034W106 Units/share: 0.0114 → 0.01142 (0.2%)
Sept. 11, 2026 Increased FE — FirstEnergy Corp 337932107 Units/share: 0.02032 → 0.02035 (0.2%)
Sept. 11, 2026 Increased FRT — Federal Realty Investment Trust 313745101 Units/share: 0.007482 → 0.007496 (0.2%)
Sept. 11, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.005735 → 0.005741 (0.1%)
Sept. 11, 2026 Trimmed IXSU6 IXSU6 Units/share: 0.0000006634 → 0.0000006469 (-2.5%)
Sept. 11, 2026 Increased JNJ — Johnson & Johnson 478160104 Units/share: 0.003152 → 0.003157 (0.2%)
Sept. 11, 2026 Increased JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.001854 → 0.001856 (0.1%)
Sept. 11, 2026 Increased KIM — Kimco Realty Corp 49446R109 Units/share: 0.03359 → 0.03366 (0.2%)
Sept. 11, 2026 Increased KO — Coca-Cola Co/The 191216100 Units/share: 0.009319 → 0.009336 (0.2%)
Sept. 11, 2026 Increased L — Loews Corp 540424108 Units/share: 0.008196 → 0.00821 (0.2%)
Sept. 11, 2026 Increased LIN — Linde PLC G54950103 Units/share: 0.001682 → 0.001685 (0.2%)
Sept. 11, 2026 Increased LNT — Alliant Energy Corp 018802108 Units/share: 0.01335 → 0.01337 (0.2%)
Sept. 11, 2026 Increased NI — NiSource Inc 65473P105 Units/share: 0.01973 → 0.01976 (0.2%)
Sept. 11, 2026 Increased O — Realty Income Corp 756109104 Units/share: 0.01467 → 0.01469 (0.1%)
Sept. 11, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.005065 → 0.005073 (0.2%)
Sept. 11, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.008986 → 0.009002 (0.2%)
Sept. 11, 2026 Increased PPL — PPL Corp 69351T106 Units/share: 0.02433 → 0.02437 (0.2%)
Sept. 11, 2026 Increased REG — Regency Centers Corp 758849103 Units/share: 0.01252 → 0.01254 (0.2%)
Sept. 11, 2026 Increased RSG — Republic Services Inc 760759100 Units/share: 0.00376 → 0.003768 (0.2%)
Sept. 11, 2026 Increased SO — Southern Co/The 842587107 Units/share: 0.009632 → 0.009648 (0.2%)
Sept. 11, 2026 Increased TRV — Travelers Cos Inc/The 89417E109 Units/share: 0.001984 → 0.001988 (0.2%)
Sept. 11, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000005036 → 0.000004911 (-2.5%)
Sept. 11, 2026 Increased VICI — VICI Properties Inc 925652109 Units/share: 0.0319 → 0.03196 (0.2%)
Sept. 11, 2026 Increased WEC — WEC Energy Group Inc 92939U106 Units/share: 0.00885 → 0.008862 (0.1%)
Sept. 11, 2026 Increased DJEU6 Units/share: -0.000001151 → -0.000001122 (-2.5%)
Sept. 11, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01329 → 0.01435 (8.0%)
Sept. 10, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09504 → 0.1214 (27.8%)
Sept. 10, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01181 → 0.01329 (12.5%)
Sept. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09449 → 0.09504 (0.6%)
Sept. 9, 2026 Trimmed DJEU6 DJEU6 Units/share: 0.000001155 → 0.000001151 (-0.4%)
Sept. 9, 2026 Trimmed IXSU6 IXSU6 Units/share: 0.0000006659 → 0.0000006634 (-0.4%)
Sept. 9, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000005051 → 0.000005036 (-0.3%)
Sept. 9, 2026 Increased DJEU6 Units/share: -0.000001155 → -0.000001151 (-0.4%)
Sept. 9, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01194 → 0.01181 (-1.0%)
Sept. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07736 → 0.09449 (22.2%)
Sept. 8, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000005067 → 0.000005051 (-0.3%)
Sept. 8, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01138 → 0.01194 (4.9%)
Sept. 4, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1072 → 0.07736 (-27.8%)
Sept. 4, 2026 Increased CHD — Church & Dwight Co Inc 171340102 Units/share: 0.006531 → 0.006542 (0.2%)
Sept. 4, 2026 Increased CSX — CSX Corp 126408103 Units/share: 0.01315 → 0.01317 (0.2%)
Sept. 4, 2026 Trimmed DJEU6 DJEU6 Units/share: 0.000001161 → 0.000001155 (-0.5%)
Sept. 4, 2026 Trimmed ESU6 ESU6 Units/share: 0.0000001887 → 0.0000001873 (-0.7%)
Sept. 4, 2026 Increased ESU6_ ESU6 Units/share: -0.0000001887 → -0.0000001873 (-0.7%)
Sept. 4, 2026 Increased HIG — Hartford Insurance Group Inc/The 416515104 Units/share: 0.005729 → 0.005735 (0.1%)
Sept. 4, 2026 Trimmed IXSU6 IXSU6 Units/share: 0.0000006692 → 0.0000006659 (-0.5%)
Sept. 4, 2026 Increased LH — Labcorp Holdings Inc 504922105 Units/share: 0.002015 → 0.002019 (0.2%)
Sept. 4, 2026 Increased MAA — Mid-America Apartment Communities Inc 59522J103 Units/share: 0.00584 → 0.005849 (0.2%)
Sept. 4, 2026 Increased MTB — M&T Bank Corp 55261F104 Units/share: 0.002725 → 0.00273 (0.2%)
Sept. 4, 2026 Increased PNC — PNC Financial Services Group Inc/The 693475105 Units/share: 0.002721 → 0.002725 (0.2%)
Sept. 4, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000005096 → 0.000005067 (-0.6%)
Sept. 4, 2026 Increased VMRK — Vivmark Residential 29476L107 Units/share: 0.01164 → 0.01166 (0.2%)
Sept. 4, 2026 Increased DJEU6 Units/share: -0.000001161 → -0.000001155 (-0.5%)
Sept. 4, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01307 → 0.01138 (-12.9%)
Sept. 3, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1042 → 0.1072 (2.9%)
Sept. 3, 2026 Trimmed DJEU6 DJEU6 Units/share: 0.000001165 → 0.000001161 (-0.4%)
Sept. 3, 2026 Trimmed IXSU6 IXSU6 Units/share: 0.0000006716 → 0.0000006692 (-0.4%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0000005736 → 0.000005096 (788.4%)
Sept. 3, 2026 Increased DJEU6 Units/share: -0.000001165 → -0.000001161 (-0.4%)
Sept. 3, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.01327 → 0.01307 (-1.5%)
Sept. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1037 → 0.1042 (0.5%)
Sept. 2, 2026 Trimmed DJEU6 DJEU6 Units/share: 0.000001168 → 0.000001165 (-0.3%)
Sept. 2, 2026 Trimmed IXSU6 IXSU6 Units/share: 0.0000006743 → 0.0000006716 (-0.4%)
Sept. 2, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000004733 → 0.0000005736 (-112.1%)
Sept. 2, 2026 Increased DJEU6 Units/share: -0.000001168 → -0.000001165 (-0.3%)
Sept. 2, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.01308 → 0.01327 (1.4%)
Sept. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06064 → 0.1037 (71.0%)
Sept. 1, 2026 Trimmed DJEU6 DJEU6 Units/share: 0.000001169 → 0.000001168 (-0.1%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000004738 → -0.000004733 (-0.1%)

Showing latest 200 of 209 changes

Dividends 183 payments

08
2.33%TTM yield
$1.64TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1420
Aug. 24, 2026$0.1420
July 20, 2026$0.1410
June 22, 2026$0.1380
May 18, 2026$0.1360
April 20, 2026$0.1370
March 23, 2026$0.1350
Feb. 23, 2026$0.1350
Jan. 20, 2026$0.1350
Dec. 22, 2025$0.1340
Nov. 24, 2025$0.1340
Oct. 20, 2025$0.1330
Sept. 22, 2025$0.1320
Aug. 18, 2025$0.1290
July 21, 2025$0.1280
June 23, 2025$0.1270
May 19, 2025$0.1160
April 21, 2025$0.1140
March 24, 2025$0.1060
Feb. 24, 2025$0.1020
Jan. 21, 2025$0.1020
Dec. 23, 2024$0.1020
Nov. 18, 2024$0.1020
Oct. 21, 2024$0.1020
Sept. 23, 2024$0.1080
Aug. 19, 2024$0.1030
July 22, 2024$0.1020
June 24, 2024$0.1100
May 20, 2024$0.1100
April 22, 2024$0.1110
March 18, 2024$0.1140
Feb. 20, 2024$0.1220
Jan. 22, 2024$0.1290
Dec. 18, 2023$0.1400
Nov. 20, 2023$0.1320
Oct. 23, 2023$0.1450
Sept. 18, 2023$0.1390
Aug. 21, 2023$0.1310
July 24, 2023$0.1280
June 20, 2023$0.1210
May 22, 2023$0.1210
April 24, 2023$0.1190
March 20, 2023$0.1200
Feb. 21, 2023$0.1190
Jan. 23, 2023$0.1180
Dec. 19, 2022$0.1160
Nov. 21, 2022$0.1160
Oct. 24, 2022$0.1150
Sept. 19, 2022$0.1140
Aug. 22, 2022$0.1140

Institutional owners (13F) 818 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
BANK OF AMERICA CORP /DE/ $521,763,986 12.01% 6,966,141 Shares June 30, 2026
MORGAN STANLEY $370,259,964 8.52% 4,943,390 Shares June 30, 2026
LPL Financial LLC $286,716,036 6.60% 3,827,985 Shares June 30, 2026
FMR LLC $163,770,315 3.77% 2,186,519 Shares June 30, 2026
ROYAL BANK OF CANADA $137,753,000 3.17% 1,839,172 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $115,113,810 2.65% 1,536,900 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $104,594,561 2.41% 1,396,456 Shares June 30, 2026
PICTON MAHONEY ASSET MANAGEMENT $93,938,708 2.16% 1,254,188 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $92,894,477 2.14% 1,240,133 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $84,013,095 1.93% 1,121,670 Shares June 30, 2026
CI INVESTMENTS INC. $79,255,735 1.82% 1,058,154 Shares June 30, 2026
PNC Financial Services Group, Inc. $74,183,982 1.71% 990,440 Shares June 30, 2026
UBS Group AG $71,146,911 1.64% 949,892 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $62,669,611 1.44% 836,710 Shares June 30, 2026
OSAIC HOLDINGS, INC. $55,455,079 1.28% 740,238 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $52,833,300 1.22% 690,000 Shares June 30, 2026
Qube Research & Technologies Ltd $46,248,203 1.06% 617,466 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $45,600,351 1.05% 608,840 Shares June 30, 2026
Armbruster Capital Management, Inc. $40,449,100 0.93% 540,041 Shares June 30, 2026
Cetera Investment Advisers $38,911,524 0.90% 519,513 Shares June 30, 2026
Brookstone Capital Management $38,400,422 0.88% 512,689 Shares June 30, 2026
JPMORGAN CHASE & CO $37,827,535 0.87% 500,430 Shares June 30, 2026
Private Advisor Group, LLC $35,972,047 0.83% 480,267 Shares June 30, 2026
Genworth Financial Inc $35,689,326 0.82% 476,493 Shares June 30, 2026
CITIGROUP INC $32,915,467 0.76% 439,459 Shares June 30, 2026
Berman McAleer LLC $30,111,886 0.69% 402,028 Shares June 30, 2026
New England Private Wealth Advisors LLC $28,266,104 0.65% 366,189 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $24,853,517 0.57% 331,823 Shares June 30, 2026
Painted Porch Advisors LLC $24,254,508 0.56% 323,825 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $23,479,987 0.54% 309,928 Shares June 30, 2026
UBS Group AG $22,470,000 0.52% 300,000 Call option June 30, 2026
UBS Group AG $22,470,000 0.52% 300,000 Put option June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $22,457,131 0.52% 296,112 Shares June 30, 2026
Empowered Funds, LLC $22,276,458 0.51% 297,416 Shares June 30, 2026
Cambria Investment Management, L.P. $22,276,458 0.51% 297,416 Shares June 30, 2026
CWM, LLC $22,037,060 0.51% 301,300 Shares March 31, 2026
Scarborough Advisors, LLC $21,495,818 0.49% 288,651 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $20,232,605 0.47% 270,128 Shares June 30, 2026
Kestra Advisory Services, LLC $19,751,828 0.45% 263,709 Shares June 30, 2026
STIFEL FINANCIAL CORP $19,189,534 0.44% 256,200 Shares June 30, 2026
FineMark National Bank & Trust $18,738,893 0.43% 262,376 Shares Dec. 31, 2025
SEI INVESTMENTS CO $17,930,200 0.41% 239,390 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $17,483,682 0.40% 233,427 Shares June 30, 2026
NewSquare Capital LLC $17,125,885 0.39% 228,650 Shares June 30, 2026
Dynasty Wealth Management, LLC $16,894,746 0.39% 225,564 Shares June 30, 2026
Diametric Capital, LP $16,869,801 0.39% 225,231 Shares June 30, 2026
Arax Advisory Partners $16,550,380 0.38% 220,966 Shares June 30, 2026
Equitable Holdings, Inc. $16,235,039 0.37% 216,756 Shares June 30, 2026
H D Vest Advisory Services $15,231,646 0.35% 209,168 Shares June 30, 2025
Prospera Financial Services Inc $14,875,208 0.34% 198,593 Shares June 30, 2026
COMMERCE BANK $14,521,761 0.33% 193,882 Shares June 30, 2026
HSBC HOLDINGS PLC $14,067,834 0.32% 185,854 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14,052,443 0.32% 187,615 Shares June 30, 2026
Geneos Wealth Management Inc. $13,570,545 0.31% 181,182 Shares June 30, 2026
Jump Financial, LLC $12,770,750 0.29% 170,504 Shares June 30, 2026
Dominguez Wealth Management Solutions, Inc. $12,764,973 0.29% 170,427 Shares June 30, 2026
Bell Investment Advisors, Inc $12,560,589 0.29% 167,698 Shares June 30, 2026
Ballast, Inc. $12,498,909 0.29% 170,890 Shares March 31, 2026
EP Wealth Advisors, LLC $12,178,508 0.28% 162,597 Shares June 30, 2026
JFS WEALTH ADVISORS, LLC $11,984,208 0.28% 163,853 Shares March 31, 2026
Corient Private Wealth LP $11,845,698 0.27% 158,154 Shares June 30, 2026
NewEdge Advisors, LLC $11,762,911 0.27% 157,048 Shares June 30, 2026
Alliance Wealth Advisors, LLC /UT $11,499,772 0.26% 153,535 Shares June 30, 2026
Lido Advisors, LLC $11,433,481 0.26% 152,649 Shares June 30, 2026
HighTower Advisors, LLC $11,287,712 0.26% 150,704 Shares June 30, 2026
Capital Investment Advisory Services, LLC $11,270,407 0.26% 150,473 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $11,218,431 0.26% 149,779 Shares June 30, 2026
MAI Capital Management $10,822,733 0.25% 144,495 Shares June 30, 2026
Creative Planning $10,671,352 0.25% 142,474 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $10,525,173 0.24% 140,523 Shares June 30, 2026
Invesco Ltd. $10,036,825 0.23% 134,003 Shares June 30, 2026
O'ROURKE & COMPANY, Inc $9,881,586 0.23% 131,930 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,766,960 0.22% 130,400 Put option June 30, 2026
Traynor Capital Management, Inc. $9,742,525 0.22% 130,074 Shares June 30, 2026
Opes Wealth Management LLC $9,208,984 0.21% 125,909 Shares March 31, 2026
Nilsine Partners, LLC $9,187,758 0.21% 122,667 Shares June 30, 2026
Commonwealth Financial Services, LLC $8,783,893 0.20% 117,275 Shares June 30, 2026
Vigilare Wealth Management $8,567,858 0.20% 114,391 Shares June 30, 2026
Waterloo Capital, L.P. $8,502,102 0.20% 113,513 Shares June 30, 2026
Rockefeller Capital Management L.P. $8,378,984 0.19% 111,868 Shares June 30, 2026
TRUIST FINANCIAL CORP $8,360,333 0.19% 111,620 Shares June 30, 2026
Fortune Financial Group, Inc. $8,298,650 0.19% 110,796 Shares June 30, 2026
Stewardship Advisors, LLC $8,091,386 0.19% 108,029 Shares June 30, 2026
Sequoia Financial Advisors, LLC $7,589,385 0.17% 101,327 Shares June 30, 2026
HB Wealth Management, LLC $7,559,610 0.17% 100,929 Shares June 30, 2026
Jackson, Grant Investment Advisers, Inc. $7,550,493 0.17% 100,808 Shares June 30, 2026
STRATEGIC ADVISORY PARTNERS, LLC $7,233,318 0.17% 96,573 Shares June 30, 2026
GTS SECURITIES LLC $7,132,296 0.16% 95,221 Shares June 30, 2026
CFG Wealth Management Services, Inc. $7,050,769 0.16% 94,664 Shares June 30, 2026
Focus Partners Wealth $6,877,335 0.16% 91,819 Shares June 30, 2026
PETRA FINANCIAL ADVISORS INC $6,706,998 0.15% 89,546 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6,613,670 0.15% 88,300 Shares June 30, 2026
SteelPeak Wealth, LLC $6,396,011 0.15% 85,394 Shares June 30, 2026
Waverly Advisors, LLC $6,358,643 0.15% 84,895 Shares June 30, 2026
Strategic Family Wealth Counselors, L.L.C. $6,337,547 0.15% 84,613 Shares June 30, 2026
Mariner, LLC $6,286,415 0.14% 83,931 Shares June 30, 2026
Atria Wealth Solutions, Inc. $6,225,432 0.14% 85,461 Shares June 30, 2025
Essex Financial Services, Inc. $6,133,586 0.14% 81,890 Shares June 30, 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $6,103,114 0.14% 81,484 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $5,995,483 0.14% 80,047 Shares June 30, 2026

Peer funds

10

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FundAUM
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