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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▼ -6.76%▼ -6.76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.51%▼ -5.36%
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) +$1.3B
Quarter ending May 2026 +$2.6B
Trailing 12 months +$6.8B 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 102 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Apple Inc AAPL 9.95 ≈$2.2B 6,387,060 037833100 0.04088 EQUITY USD
Micron Technology Inc MU 8.80 ≈$2.0B 2,110,818 595112103 0.01351 EQUITY USD
Advanced Micro Devices Inc AMD 5.48 ≈$1.2B 2,177,280 007903107 0.01394 EQUITY USD
Johnson & Johnson JNJ 4.86 ≈$1.1B 4,029,524 478160104 0.02579 EQUITY USD
Alphabet Inc GOOGL 4.76 ≈$1.1B 3,308,210 02079K305 0.02118 EQUITY USD
Intel Corp INTC 4.60 ≈$1.0B 10,930,903 458140100 0.06997 EQUITY USD
Alphabet Inc GOOG 3.82 ≈$851.1M 2,686,572 02079K107 0.0172 EQUITY USD
ExxonMobil Holdings Corp XOM 3.57 ≈$795.2M 4,420,439 30233Q108 0.0283 EQUITY USD
Cisco Systems Inc CSCO 2.53 ≈$562.5M 5,050,554 17275R102 0.03233 EQUITY USD
Lam Research Corp LRCX 2.33 ≈$519.0M 2,154,923 512807306 0.01379 EQUITY USD
Applied Materials Inc AMAT 2.28 ≈$507.9M 1,282,918 038222105 0.008212 EQUITY USD
Merck & Co Inc MRK 2.22 ≈$494.5M 3,486,750 58933Y105 0.02232 EQUITY USD
Sandisk Corp SNDK 2.20 ≈$489.2M 374,923 80004C200 0.0024 EQUITY USD
Caterpillar Inc CAT 1.88 ≈$419.3M 586,541 149123101 0.003754 EQUITY USD
Palo Alto Networks Inc PANW 1.86 ≈$415.0M 1,033,246 697435105 0.006614 EQUITY USD
UnitedHealth Group Inc UNH 1.83 ≈$406.9M 991,651 91324P102 0.006348 EQUITY USD
Seagate Technology Holdings PLC STX 1.75 ≈$388.6M 581,980 G7997R103 0.003726 EQUITY USD
Coca-Cola Co/The KO 1.70 ≈$378.0M 4,146,399 191216100 0.02654 EQUITY USD
Western Digital Corp WDC 1.58 ≈$352.6M 925,818 958102105 0.005927 EQUITY USD
RTX Corp RTX 1.15 ≈$256.5M 1,318,282 75513E101 0.008439 EQUITY USD
Morgan Stanley MS 1.11 ≈$247.7M 1,325,575 617446448 0.008485 EQUITY USD
Goldman Sachs Group Inc/The GS 1.11 ≈$246.2M 270,080 38141G104 0.001729 EQUITY USD
Dell Technologies Inc DELL 1.07 ≈$239.1M 475,815 24703L202 0.003046 EQUITY USD
Analog Devices Inc ADI 1.04 ≈$232.2M 545,869 032654105 0.003494 EQUITY USD
Marvell Technology Inc MRVL 1.02 ≈$226.8M 931,220 573874104 0.005961 EQUITY USD
KLA Corp KLAC 1.00 ≈$222.9M 1,450,986 482480100 0.009288 EQUITY USD
Valero Energy Corp VLO 0.94 ≈$208.5M 538,351 91913Y100 0.003446 EQUITY USD
Citigroup Inc C 0.91 ≈$202.8M 1,652,761 172967424 0.01058 EQUITY USD
Lumentum Holdings Inc LITE 0.88 ≈$197.1M 227,548 55024U109 0.001456 EQUITY USD
Welltower Inc WELL 0.86 ≈$191.2M 843,325 95040Q104 0.005398 OTHER USD
Marathon Petroleum Corp MPC 0.81 ≈$181.0M 415,307 56585A102 0.002658 EQUITY USD
CVS Health Corp CVS 0.71 ≈$158.3M 1,725,194 126650100 0.01104 EQUITY USD
Bristol-Myers Squibb Co BMY 0.69 ≈$153.9M 2,475,774 110122108 0.01585 EQUITY USD
Phillips 66 PSX 0.67 ≈$150.2M 559,517 718546104 0.003581 EQUITY USD
Bank of New York Mellon Corp/The BNY 0.65 ≈$145.3M 980,497 064058100 0.006276 EQUITY USD
Chubb Ltd CB 0.60 ≈$133.9M 375,976 H1467J104 0.002407 EQUITY USD
Prologis Inc PLD 0.59 ≈$130.6M 1,032,842 74340W103 0.006612 OTHER USD
Ross Stores Inc ROST 0.56 ≈$125.6M 545,869 778296103 0.003494 EQUITY USD
Lockheed Martin Corp LMT 0.56 ≈$125.6M 201,572 539830109 0.00129 EQUITY USD
Hewlett Packard Enterprise Co HPE 0.52 ≈$116.0M 1,906,808 42824C109 0.01221 EQUITY USD
US Bancorp USB 0.49 ≈$110.2M 1,844,213 902973304 0.01181 EQUITY USD
CSX Corp CSX 0.49 ≈$110.1M 2,106,288 126408103 0.01348 EQUITY USD
Corning Inc GLW 0.49 ≈$109.1M 863,965 219350105 0.005531 EQUITY USD
Travelers Cos Inc/The TRV 0.47 ≈$105.3M 265,113 89417E109 0.001697 EQUITY USD
Ciena Corp CIEN 0.47 ≈$104.0M 296,117 171779309 0.001895 EQUITY USD
Parker-Hannifin Corp PH 0.46 ≈$103.5M 114,931 701094104 0.0007359 EQUITY USD
FedEx Corp FDX 0.43 ≈$95.7M 311,533 31428X106 0.001994 EQUITY USD
PNC Financial Services Group Inc/The PNC 0.42 ≈$94.1M 410,108 693475105 0.002625 EQUITY USD
Simon Property Group Inc SPG 0.41 ≈$92.1M 434,072 828806109 0.002778 OTHER USD
Johnson Controls International plc JCI 0.40 ≈$90.0M 577,508 G51502105 0.003697 EQUITY 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
Technology 46.4%
Communication Services 12.5%
Healthcare 11.4%
Industrials 8.9%
Energy 6.5%
Financials 6.4%
Consumer Staples 2.3%
Real Estate 2.3%
Retail 1.0%
Consumer Discretionary 0.8%
Materials 0.7%
Utilities 0.2%
Other/Unmapped 0.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07086 → 0.07104 (0.2%)
Oct. 27, 2026 Trimmed DVA — DaVita Inc 23918K108 Units/share: 0.0002254 → 0.0002252 (-0.1%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000122 → 0.000006617 (-94.6%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006641 → 0.000122 (1736.5%)
Oct. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07055 → 0.07086 (0.4%)
Oct. 23, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003561 → 0.0003565 (0.1%)
Oct. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006669 → 0.000006641 (-0.4%)
Oct. 22, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0003254 → 0.000325 (-0.1%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05642 → 0.07055 (25.0%)
Oct. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00000668 → 0.000006669 (-0.2%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05635 → 0.05642 (0.1%)
Oct. 19, 2026 Increased DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.0007549 → 0.0007557 (0.1%)
Oct. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000005914 → 0.00000668 (12.9%)
Oct. 16, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05863 → 0.05635 (-3.9%)
Oct. 16, 2026 Trimmed DVA — DaVita Inc 23918K108 Units/share: 0.0002257 → 0.0002254 (-0.1%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00006251 → 0.000005914 (-90.5%)
Oct. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05417 → 0.05863 (8.2%)
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006705 → 0.00006251 (832.3%)
Oct. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0517 → 0.05417 (4.8%)
Oct. 12, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003558 → 0.0003561 (0.1%)
Oct. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03852 → 0.0517 (34.2%)
Oct. 9, 2026 Trimmed NTRS — Northern Trust Corp 665859104 Units/share: 0.001251 → 0.001249 (-0.1%)
Oct. 9, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006737 → 0.000006705 (-0.5%)
Oct. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03844 → 0.03852 (0.2%)
Oct. 7, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0357 → 0.03844 (7.7%)
Oct. 6, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03535 → 0.0357 (1.0%)
Oct. 6, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006762 → 0.000006737 (-0.4%)
Oct. 5, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03527 → 0.03535 (0.2%)
Oct. 5, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006167 → 0.000006762 (9.6%)
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0341 → 0.03527 (3.5%)
Oct. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006772 → 0.000006167 (-8.9%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004343 → 0.0341 (685.2%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006793 → 0.000006772 (-0.3%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002669 → 0.004343 (62.7%)
Sept. 29, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.002669 units/share
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01766 → 0.000006793 (-100.0%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02492 → -0.01766 (-29.1%)

Dividends 40 payments

08
0.77%TTM yield
$1.10TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2430
June 22, 2026$0.2450
March 23, 2026$0.3210
Dec. 22, 2025$0.2910
Sept. 22, 2025$0.1920
June 23, 2025$0.2110
March 24, 2025$0.1790
Dec. 23, 2024$0.1930
Sept. 23, 2024$0.0690
June 24, 2024$0.0690
March 18, 2024$0.1270
Dec. 18, 2023$0.1640
Sept. 18, 2023$0.2780
June 20, 2023$0.2800
March 20, 2023$0.3430
Dec. 19, 2022$0.3000
Sept. 19, 2022$0.2750
June 21, 2022$0.2310
March 21, 2022$0.1390
Dec. 20, 2021$0.1260
June 21, 2021$0.0650
March 22, 2021$0.0760
Dec. 21, 2020$0.1650
June 22, 2020$0.1650
March 23, 2020$0.1710
Dec. 23, 2019$0.1860
Sept. 23, 2019$0.1420
June 24, 2019$0.1560
March 18, 2019$0.1000
Dec. 24, 2018$0.1290
Sept. 24, 2018$0.0820
June 18, 2018$0.0780
March 19, 2018$0.0660
Dec. 18, 2017$0.0540
Sept. 18, 2017$0.1950
March 17, 2017$0.0150
Dec. 16, 2016$0.2730
Sept. 16, 2016$0.1230
June 17, 2016$0.0820
Dec. 18, 2015$0.0920

Institutional owners (13F) 804 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
LPL Financial LLC $1,238,924,582 12.67% 7,669,460 Shares June 30, 2026
MORGAN STANLEY $571,637,254 5.85% 3,538,672 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $519,385,279 5.31% 3,215,212 Shares June 30, 2026
CWM, LLC $402,652,128 4.12% 3,591,581 Shares March 31, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $353,565,049 3.62% 2,332,531 Shares Sept. 30, 2026
RAYMOND JAMES FINANCIAL INC $294,404,137 3.01% 1,822,485 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $266,704,360 2.73% 1,651,011 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $238,973,070 2.44% 1,479,343 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $237,641,367 2.43% 1,471,099 Shares June 30, 2026
JPMORGAN CHASE & CO $175,903,342 1.80% 1,109,590 Shares June 30, 2026
OSAIC HOLDINGS, INC. $169,588,087 1.73% 1,049,639 Shares June 30, 2026
Cetera Investment Advisers $158,361,397 1.62% 980,323 Shares June 30, 2026
Performance Wealth Partners, LLC $147,352,457 1.51% 912,173 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $140,407,337 1.44% 869,180 Shares June 30, 2026
PLANNING ALTERNATIVES LTD /ADV $121,373,404 1.24% 751,352 Shares June 30, 2026
Equitable Holdings, Inc. $114,949,803 1.18% 711,587 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $111,313,544 1.14% 721,878 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $106,529,942 1.09% 659,465 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $102,162,832 1.04% 677,293 Shares Sept. 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $102,082,807 1.04% 631,935 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $97,002,699 0.99% 600,487 Shares June 30, 2026
UBS Group AG $94,986,489 0.97% 588,006 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $92,873,762 0.95% 574,305 Shares June 30, 2026
Private Advisor Group, LLC $88,953,495 0.91% 550,659 Shares June 30, 2026
Alpine Bank Wealth Management $75,491,539 0.77% 498,031 Shares Sept. 30, 2026
ROYAL BANK OF CANADA $66,844,000 0.68% 413,793 Shares June 30, 2026
Orion Portfolio Solutions, LLC $65,932,278 0.67% 712,550 Shares March 31, 2025
TD PRIVATE CLIENT WEALTH LLC $56,288,625 0.58% 348,450 Shares June 30, 2026
HighTower Advisors, LLC $54,684,088 0.56% 338,517 Shares June 30, 2026
Trilogy Capital Inc. $49,714,806 0.51% 327,977 Shares Sept. 30, 2026
Triton Wealth Management, PLLC $49,398,847 0.51% 328,079 Shares June 30, 2026
Invst, LLC $46,032,798 0.47% 284,962 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $43,270,577 0.44% 267,862 Shares June 30, 2026
RVW Wealth, LLC $41,318,694 0.42% 272,587 Shares Sept. 30, 2026
Sanctuary Advisors, LLC $41,202,351 0.42% 255,060 Shares June 30, 2026
Family Investment Center, Inc. $41,089,566 0.42% 271,075 Shares Sept. 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $40,617,146 0.42% 251,437 Shares June 30, 2026
CITADEL ADVISORS LLC $39,448,068 0.40% 244,200 Call option June 30, 2026
Marks Wealth, LLC $38,661,691 0.40% 239,332 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $37,902,863 0.39% 250,052 Shares Sept. 30, 2026
Insight Wealth Strategies, LLC $37,442,999 0.38% 247,018 Shares Sept. 30, 2026
TOMPKINS FINANCIAL CORP $36,990,067 0.38% 244,030 Shares Sept. 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $36,201,114 0.37% 224,100 Shares June 30, 2026
STIFEL FINANCIAL CORP $35,912,393 0.37% 222,301 Shares June 30, 2026
Meridian Wealth Management, LLC $34,522,695 0.35% 213,710 Shares June 30, 2026
Davidson Capital Management Inc. $34,099,892 0.35% 224,963 Shares Sept. 30, 2026
OPPENHEIMER & CO INC $33,994,240 0.35% 224,266 Shares Sept. 30, 2026
Advance Capital Management, Inc. $33,240,325 0.34% 205,771 Shares June 30, 2026
Stratos Wealth Partners, LTD. $32,574,066 0.33% 201,647 Shares June 30, 2026
NewEdge Advisors, LLC $32,369,286 0.33% 200,379 Shares June 30, 2026
Ascent Group, LLC $31,945,478 0.33% 197,756 Shares June 30, 2026
JANE STREET GROUP, LLC $31,484,146 0.32% 194,900 Call option June 30, 2026
Cerity Partners LLC $31,248,561 0.32% 193,442 Shares June 30, 2026
Bull Oak Capital, LLC $29,876,620 0.31% 197,101 Shares Sept. 30, 2026
Austin Private Wealth, LLC $28,521,522 0.29% 239,034 Shares Dec. 31, 2025
Seros Financial, LLC $27,158,466 0.28% 179,169 Shares Sept. 30, 2026
HBW ADVISORY SERVICES LLC $26,249,791 0.27% 173,175 Shares Sept. 30, 2026
LEGACY CAPITAL WEALTH MANAGEMENT, LLC $26,103,547 0.27% 161,592 Shares June 30, 2026
MANCHESTER FINANCIAL INC $24,994,480 0.26% 164,893 Shares Sept. 30, 2026
Ameritas Advisory Services, LLC $24,234,522 0.25% 150,022 Shares June 30, 2026
ADAPT WEALTH ADVISORS, LLC $23,630,833 0.24% 146,285 Shares June 30, 2026
CreativeOne Wealth, LLC $23,332,004 0.24% 144,435 Shares June 30, 2026
FISCHER INVESTMENT STRATEGIES, LLC $22,557,509 0.23% 139,640 Shares June 30, 2026
Concurrent Investment Advisors, LLC $22,501,524 0.23% 148,447 Shares Sept. 30, 2026
Integrated Wealth Concepts LLC $22,079,725 0.23% 136,683 Shares June 30, 2026
Modern Wealth Management, LLC $21,932,466 0.22% 135,772 Shares June 30, 2026
Altus Wealth Group LLC $21,741,168 0.22% 143,430 Shares Sept. 30, 2026
Avidian Wealth Enterprises, LLC $21,618,869 0.22% 142,623 Shares Sept. 30, 2026
SIERRA OCEAN, LLC $21,526,427 0.22% 133,258 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $20,893,270 0.21% 129,338 Shares June 30, 2026
Venture Visionary Partners LLC $20,642,622 0.21% 136,183 Shares Sept. 30, 2026
PARK AVENUE SECURITIES LLC $20,376,000 0.21% 134,422 Shares Sept. 30, 2026
INTEGRITY ALLIANCE, LLC. $20,345,429 0.21% 125,946 Shares June 30, 2026
NRI Wealth Management LC $19,880,984 0.20% 166,619 Shares Dec. 31, 2025
Dynamic Advisor Solutions LLC $19,731,033 0.20% 130,169 Shares Sept. 30, 2026
Kovack Advisors, Inc. $19,706,836 0.20% 125,282 Shares June 30, 2026
Financial Enhancement Group LLC $19,633,179 0.20% 128,321 Shares Sept. 30, 2026
Quadrature Capital Ltd $19,029,897 0.19% 117,803 Shares June 30, 2026
Summit Financial, LLC $18,985,480 0.19% 117,528 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $18,572,301 0.19% 114,970 Shares June 30, 2026
Green Ridge Wealth Planning LLC $17,982,845 0.18% 118,636 Shares Sept. 30, 2026
Pioneer Family Office, LLC $17,822,728 0.18% 110,355 Shares June 30, 2026
TRUIST FINANCIAL CORP $17,582,348 0.18% 108,842 Shares June 30, 2026
AE Wealth Management LLC $17,441,853 0.18% 107,973 Shares June 30, 2026
Colonial River Investments, LLC $17,366,374 0.18% 114,569 Shares Sept. 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $17,202,671 0.18% 106,491 Shares June 30, 2026
StoneCrest Wealth Management, Inc. $16,427,972 0.17% 101,696 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $16,154,000 0.17% 100,000 Put option June 30, 2026
Fortis Group Advisors, LLC $15,813,906 0.16% 97,895 Shares June 30, 2026
Perigon Wealth Management, LLC $15,144,274 0.15% 99,909 Shares Sept. 30, 2026
HARBOUR INVESTMENTS, INC. $15,137,364 0.15% 93,707 Shares June 30, 2026
Clear Creek Financial Management, LLC $15,131,585 0.15% 93,671 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $15,122,263 0.15% 93,613 Shares June 30, 2026
CITADEL ADVISORS LLC $15,007,066 0.15% 92,900 Put option June 30, 2026
BlueStem Wealth Partners, LLC $14,951,970 0.15% 92,559 Shares June 30, 2026
Compass Financial Services Inc $14,764,093 0.15% 91,396 Shares June 30, 2026
Rollins Financial Advisors, LLC $14,256,845 0.15% 88,256 Shares June 30, 2026
Alpha Zero LLC $14,165,371 0.14% 97,504 Shares June 30, 2026
Oxford Wealth Group, LLC $14,082,356 0.14% 87,176 Shares June 30, 2026
Financial Partners Group, Inc $13,873,214 0.14% 91,524 Shares Sept. 30, 2026

Peer funds

10

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