iShares Top 20 U.S. Stocks ETF (TOPT)
Management Company · ARCX · Series S000088434 · View on SEC EDGAR ↗
Oct. 23, 2024
Inception
Net flows (30d): -$9.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $667.0M
- Holdings
- 25
- As of
- Aug. 20, 2026
- Expense ratio
- 0.2% (Low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$42.2M
- Quarter ending Mar 2026
- +$68.8M
- Trailing 12 months
- +$295.1M
Apr 2025 – Mar 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 25 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 16.64 | ≈$111.0M | 510,399 | 67066G104 | 0.02544 | EQUITY | USD |
| APPLE | AAPL | 14.49 | ≈$96.6M | 309,518 | 037833100 | 0.01543 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 6.33 | ≈$42.2M | 123,573 | 02079K305 | 0.00616 | EQUITY | USD |
| MICROSOFT | MSFT | 6.32 | ≈$42.2M | 87,364 | 594918104 | 0.004355 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 5.07 | ≈$33.8M | 99,607 | 02079K107 | 0.004965 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 4.72 | ≈$31.5M | 120,732 | 023135106 | 0.006019 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 4.46 | ≈$29.8M | 30,475 | 595112103 | 0.001519 | EQUITY | USD |
| BROADCOM INC | AVGO | 4.23 | ≈$28.2M | 77,216 | 11135F101 | 0.003849 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 4.13 | ≈$27.5M | 50,318 | 30303M102 | 0.002508 | EQUITY | USD |
| ELI LILLY | LLY | 4.00 | ≈$26.7M | 21,376 | 532457108 | 0.001066 | EQUITY | USD |
| TESLA INC | TSLA | 3.91 | ≈$26.1M | 75,294 | 88160R101 | 0.003753 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | 3.83 | ≈$25.5M | 72,419 | 46625H100 | 0.00361 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | 3.70 | ≈$24.7M | 49,560 | 084670702 | 0.002471 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 3.11 | ≈$20.8M | 44,073 | 007903107 | 0.002197 | EQUITY | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.80 | ≈$18.7M | 112,035 | 30233Q108 | 0.005585 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | 2.62 | ≈$17.4M | 65,064 | 478160104 | 0.003243 | EQUITY | USD |
| VISA CLASS A | V | 2.47 | ≈$16.5M | 44,863 | 92826C839 | 0.002236 | EQUITY | USD |
| WALMART INC | WMT | 1.85 | ≈$12.3M | 118,490 | 931142103 | 0.005907 | EQUITY | USD |
| INTEL CORPORATION | INTC | 1.85 | ≈$12.3M | 133,366 | 458140100 | 0.006648 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 1.76 | ≈$11.7M | 106,766 | 17275R102 | 0.005322 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 1.68 | ≈$11.2M | 11,992 | 22160K105 | 0.0005978 | EQUITY | USD |
| USD CASH | USD | 0.03 | ≈$188K | 187,874 | X2f5743ed867 | 0.009366 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.01 | ≈$37K | 36,588 | 066922477 | 0.001824 | CASH | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0.00 | ≈$9K | 9,000 | X960d9d15f81 | 0.0004487 | COLLATERAL | USD |
| MICRO E-MINI NASDAQ 100 SEP 26 | HWBU6 | 0.00 | — | 2 | X402e5380e45 | 0.0000000997 | FUTURE | 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
Technology
51.1%
Communication Services
15.5%
Retail
8.3%
Healthcare
6.6%
Consumer Discretionary
3.9%
Financials
3.8%
Energy
2.8%
Financial Services
2.5%
Communications
1.8%
Other/Unmapped
3.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01548 → 0.01543 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002204 → 0.002197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006037 → 0.006019 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003861 → 0.003849 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002478 → 0.002471 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005996 → 0.0005978 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005338 → 0.005322 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00498 → 0.004965 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006179 → 0.00616 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006668 → 0.006648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003253 → 0.003243 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003621 → 0.00361 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.001069 → 0.001066 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002516 → 0.002508 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004368 → 0.004355 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001524 → 0.001519 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.02552 → 0.02544 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003765 → 0.003753 (-0.3%) |
| Aug. 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005654 → 0.009366 (65.6%) |
| Aug. 20, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.002243 → 0.002236 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.005924 → 0.005907 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005602 → 0.005585 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001975 → 0.001824 (-7.7%) |
| Aug. 19, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.0003988 → 0.0004487 (12.5%) |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.005489 → 0.005654 (3.0%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002374 → 0.001975 (-16.8%) |
| Aug. 18, 2026 | New |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
New position — 0.0003988 units/share |
| Aug. 18, 2026 | Exited |
ETD_USD
X8506cc38024
|
Position exited — was 0.0000001994 units/share |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006563 → 0.005489 (-16.4%) |
| Aug. 17, 2026 | New |
ETD_USD
X8506cc38024
|
New position — 0.0000001994 units/share |
| Aug. 17, 2026 | New |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
New position — 0.0000000997 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0006695 → 0.006563 (880.2%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002482 → 0.002374 (-4.3%) |
| Aug. 14, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01545 → 0.01548 (0.2%) |
| Aug. 14, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002199 → 0.002204 (0.2%) |
| Aug. 14, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006025 → 0.006037 (0.2%) |
| Aug. 14, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003853 → 0.003861 (0.2%) |
| Aug. 14, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002473 → 0.002478 (0.2%) |
| Aug. 14, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005984 → 0.0005996 (0.2%) |
| Aug. 14, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005328 → 0.005338 (0.2%) |
| Aug. 14, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00497 → 0.00498 (0.2%) |
| Aug. 14, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006166 → 0.006179 (0.2%) |
| Aug. 14, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006655 → 0.006668 (0.2%) |
| Aug. 14, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003247 → 0.003253 (0.2%) |
| Aug. 14, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003614 → 0.003621 (0.2%) |
| Aug. 14, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001067 → 0.001069 (0.2%) |
| Aug. 14, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002511 → 0.002516 (0.2%) |
| Aug. 14, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004359 → 0.004368 (0.2%) |
| Aug. 14, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001521 → 0.001524 (0.2%) |
| Aug. 14, 2026 | Increased |
NVDA — NVIDIA
67066G104
|
Units/share: 0.02547 → 0.02552 (0.2%) |
| Aug. 14, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003757 → 0.003765 (0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02291 → 0.0006695 (-102.9%) |
| Aug. 14, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002239 → 0.002243 (0.2%) |
| Aug. 14, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.005913 → 0.005924 (0.2%) |
| Aug. 14, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005591 → 0.005602 (0.2%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02458 → 0.002482 (-89.9%) |
| Aug. 13, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01554 → 0.01545 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002212 → 0.002199 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006061 → 0.006025 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003876 → 0.003853 (-0.6%) |
| Aug. 13, 2026 | Exited |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Position exited — was 0.001798 units/share |
| Aug. 13, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002488 → 0.002473 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.000602 → 0.0005984 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.00536 → 0.005328 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.005 → 0.00497 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006203 → 0.006166 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006695 → 0.006655 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003266 → 0.003247 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003635 → 0.003614 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.001073 → 0.001067 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002526 → 0.002511 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004386 → 0.004359 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.00153 → 0.001521 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.02562 → 0.02547 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.00378 → 0.003757 (-0.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0248 → -0.02291 (-7.6%) |
| Aug. 13, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.002252 → 0.002239 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.005948 → 0.005913 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005624 → 0.005591 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02478 → 0.02458 (-0.8%) |
| Aug. 12, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01548 → 0.01554 (0.4%) |
| Aug. 12, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002204 → 0.002212 (0.4%) |
| Aug. 12, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006037 → 0.006061 (0.4%) |
| Aug. 12, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003861 → 0.003876 (0.4%) |
| Aug. 12, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002478 → 0.002488 (0.4%) |
| Aug. 12, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005996 → 0.000602 (0.4%) |
| Aug. 12, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005338 → 0.00536 (0.4%) |
| Aug. 12, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00498 → 0.005 (0.4%) |
| Aug. 12, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006179 → 0.006203 (0.4%) |
| Aug. 12, 2026 | Exited |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Position exited — was 0.0000004496 units/share |
| Aug. 12, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006385 → 0.006695 (4.9%) |
| Aug. 12, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003253 → 0.003266 (0.4%) |
| Aug. 12, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003621 → 0.003635 (0.4%) |
| Aug. 12, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001069 → 0.001073 (0.4%) |
| Aug. 12, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002516 → 0.002526 (0.4%) |
| Aug. 12, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004368 → 0.004386 (0.4%) |
| Aug. 12, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001524 → 0.00153 (0.4%) |
| Aug. 12, 2026 | Increased |
NVDA — NVIDIA
67066G104
|
Units/share: 0.02552 → 0.02562 (0.4%) |
| Aug. 12, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003765 → 0.00378 (0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003573 → -0.0248 (-793.9%) |
| Aug. 12, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002243 → 0.002252 (0.4%) |
| Aug. 12, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.005924 → 0.005948 (0.4%) |
| Aug. 12, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005602 → 0.005624 (0.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02486 → 0.02478 (-0.4%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003132 → 0.003573 (14.1%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02455 → 0.02486 (1.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000963 → 0.003132 (-425.3%) |
| Aug. 7, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.001848 → 0.001798 (-2.7%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005442 → -0.000963 (-82.3%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02915 → 0.02455 (-15.8%) |
| Aug. 6, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01555 → 0.01548 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002215 → 0.002204 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006067 → 0.006037 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.00388 → 0.003861 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.001857 → 0.001848 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.00249 → 0.002478 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0006026 → 0.0005996 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005365 → 0.005338 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.005005 → 0.00498 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.00621 → 0.006179 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.0000004518 → 0.0000004496 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006417 → 0.006385 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.00327 → 0.003253 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003639 → 0.003621 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.001074 → 0.001069 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002529 → 0.002516 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.00439 → 0.004368 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001531 → 0.001524 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
NVDA — NVIDIA
67066G104
|
Units/share: 0.02565 → 0.02552 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003784 → 0.003765 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004586 → -0.005442 (18.7%) |
| Aug. 6, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.002254 → 0.002243 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.005954 → 0.005924 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.00563 → 0.005602 (-0.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02852 → 0.02915 (2.2%) |
| Aug. 5, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01548 → 0.01555 (0.5%) |
| Aug. 5, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002204 → 0.002215 (0.5%) |
| Aug. 5, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006037 → 0.006067 (0.5%) |
| Aug. 5, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003861 → 0.00388 (0.5%) |
| Aug. 5, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.001757 → 0.001857 (5.7%) |
| Aug. 5, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002478 → 0.00249 (0.5%) |
| Aug. 5, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005996 → 0.0006026 (0.5%) |
| Aug. 5, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005338 → 0.005365 (0.5%) |
| Aug. 5, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00498 → 0.005005 (0.5%) |
| Aug. 5, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006179 → 0.00621 (0.5%) |
| Aug. 5, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006385 → 0.006417 (0.5%) |
| Aug. 5, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003253 → 0.00327 (0.5%) |
| Aug. 5, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003621 → 0.003639 (0.5%) |
| Aug. 5, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001069 → 0.001074 (0.5%) |
| Aug. 5, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002516 → 0.002529 (0.5%) |
| Aug. 5, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004368 → 0.00439 (0.5%) |
| Aug. 5, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001524 → 0.001531 (0.5%) |
| Aug. 5, 2026 | Increased |
NVDA — NVIDIA
67066G104
|
Units/share: 0.02552 → 0.02565 (0.5%) |
| Aug. 5, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003765 → 0.003784 (0.5%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004863 → -0.004586 (-5.7%) |
| Aug. 5, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002243 → 0.002254 (0.5%) |
| Aug. 5, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.005925 → 0.005954 (0.5%) |
| Aug. 5, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005602 → 0.00563 (0.5%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02808 → 0.02852 (1.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004658 → -0.004863 (4.4%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0284 → 0.02808 (-1.1%) |
| Aug. 3, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01537 → 0.01548 (0.7%) |
| Aug. 3, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002188 → 0.002204 (0.7%) |
| Aug. 3, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.005994 → 0.006037 (0.7%) |
| Aug. 3, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003834 → 0.003861 (0.7%) |
| Aug. 3, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.001745 → 0.001757 (0.7%) |
| Aug. 3, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002461 → 0.002478 (0.7%) |
| Aug. 3, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005954 → 0.0005996 (0.7%) |
| Aug. 3, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005301 → 0.005338 (0.7%) |
| Aug. 3, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004946 → 0.00498 (0.7%) |
| Aug. 3, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006135 → 0.006179 (0.7%) |
| Aug. 3, 2026 | Increased |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.0000004487 → 0.0000004518 (0.7%) |
| Aug. 3, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006341 → 0.006385 (0.7%) |
| Aug. 3, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003231 → 0.003253 (0.7%) |
| Aug. 3, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003599 → 0.003621 (0.6%) |
| Aug. 3, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001062 → 0.001069 (0.6%) |
| Aug. 3, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002501 → 0.002516 (0.6%) |
| Aug. 3, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004338 → 0.004368 (0.7%) |
| Aug. 3, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001515 → 0.001524 (0.6%) |
| Aug. 3, 2026 | Increased |
NVDA — NVIDIA
67066G104
|
Units/share: 0.02534 → 0.02552 (0.7%) |
| Aug. 3, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003738 → 0.003765 (0.7%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007246 → -0.004658 (-742.9%) |
| Aug. 3, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002227 → 0.002243 (0.7%) |
| Aug. 3, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.005883 → 0.005925 (0.7%) |
| Aug. 3, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005563 → 0.005602 (0.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02241 → 0.0284 (26.7%) |
| July 31, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01538 → 0.01537 (-0.1%) |
| July 31, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002191 → 0.002188 (-0.1%) |
| July 31, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006001 → 0.005994 (-0.1%) |
| July 31, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003838 → 0.003834 (-0.1%) |
| July 31, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.001734 → 0.001745 (0.6%) |
| July 31, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002463 → 0.002461 (-0.1%) |
| July 31, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.000596 → 0.0005954 (-0.1%) |
| July 31, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005307 → 0.005301 (-0.1%) |
| July 31, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004951 → 0.004946 (-0.1%) |
| July 31, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006142 → 0.006135 (-0.1%) |
| July 31, 2026 | Increased |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.000000446 → 0.0000004487 (0.6%) |
| July 31, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006347 → 0.006341 (-0.1%) |
| July 31, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003234 → 0.003231 (-0.1%) |
| July 31, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004342 → 0.004338 (-0.1%) |
Showing latest 200 of 294 changes
Institutional owners (13F) 109 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 | $39,772,641 | 18.32% | 1,208,160 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,954,540 | 11.96% | 788,413 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $22,682,571 | 10.45% | 689,021 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $12,941,379 | 5.96% | 393,116 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $12,796,267 | 5.90% | 388,708 | Shares | June 30, 2026 |
| Touchstone Capital, Inc. | $10,878,907 | 5.01% | 357,153 | Shares | Sept. 30, 2025 |
| IHT Wealth Management, LLC | $7,397,893 | 3.41% | 224,723 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,726,368 | 3.10% | 204,325 | Shares | June 30, 2026 |
| CEERA INVESTMENTS, LLC | $6,298,221 | 2.90% | 191,319 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,254,043 | 2.88% | 189,977 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $5,731,932 | 2.64% | 174,117 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,076,264 | 2.34% | 154,200 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,596,148 | 1.66% | 109,239 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,595,029 | 1.66% | 109,205 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,767,551 | 1.28% | 84,069 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $2,728,179 | 1.26% | 82,873 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,558,731 | 1.18% | 78,705 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,266,982 | 1.04% | 68,863 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,038,933 | 0.94% | 61,936 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,013,183 | 0.93% | 61,154 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $1,799,750 | 0.83% | 54,670 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,451,476 | 0.67% | 44,091 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,394,020 | 0.64% | 42,346 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,348,133 | 0.62% | 40,952 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $1,335,205 | 0.62% | 40,559 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,316,965 | 0.61% | 40,005 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,289,885 | 0.59% | 39,182 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,274,992 | 0.59% | 38,730 | Shares | June 30, 2026 |
| &PARTNERS | $1,001,034 | 0.46% | 33,057 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $953,136 | 0.44% | 28,953 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $943,200 | 0.43% | 28,651 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $825,239 | 0.38% | 25,068 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $824,704 | 0.38% | 25,052 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $823,000 | 0.38% | 25,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $823,000 | 0.38% | 25,000 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $748,456 | 0.34% | 22,736 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $735,433 | 0.34% | 22,340 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $711,204 | 0.33% | 21,604 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $647,964 | 0.30% | 19,683 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $607,668 | 0.28% | 18,459 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $606,288 | 0.28% | 18,417 | Shares | June 30, 2026 |
| Tranquilli Financial Advisor LLC | $581,663 | 0.27% | 17,669 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $536,075 | 0.25% | 16,284 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $532,349 | 0.25% | 16,171 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520,136 | 0.24% | 15,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,508 | 0.23% | 14,900 | Put option | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $480,138 | 0.22% | 14,585 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $478,262 | 0.22% | 14,528 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $425,400 | 0.20% | 12,922 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $407,253 | 0.19% | 12,371 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $379,074 | 0.17% | 11,515 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $345,002 | 0.16% | 10,480 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $332,915 | 0.15% | 10,113 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $314,715 | 0.14% | 9,560 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $306,156 | 0.14% | 9,300 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $303,819 | 0.14% | 9,229 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $303,687 | 0.14% | 9,225 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $302,708 | 0.14% | 9,195 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $289,071 | 0.13% | 8,781 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $260,616 | 0.12% | 7,917 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $260,068 | 0.12% | 7,900 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $251,678 | 0.12% | 7,645 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $243,098 | 0.11% | 7,385 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $237,817 | 0.11% | 7,224 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $231,272 | 0.11% | 7,025 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $227,181 | 0.10% | 6,901 | Shares | June 30, 2026 |
| Mariner, LLC | $225,105 | 0.10% | 6,838 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $223,856 | 0.10% | 6,800 | Call option | June 30, 2026 |
| Sunbelt Securities, Inc. | $219,611 | 0.10% | 7,673 | Shares | March 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $210,523 | 0.10% | 6,395 | Shares | June 30, 2026 |
| CVFG LLC | $207,561 | 0.10% | 6,305 | Shares | June 30, 2026 |
| NFSG Corp | $185,175 | 0.09% | 5,625 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $167,998 | 0.08% | 5,103 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $155,058 | 0.07% | 4,710 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $115,450 | 0.05% | 3,507 | Shares | June 30, 2026 |
| FMR LLC | $106,188 | 0.05% | 3,226 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $96,785 | 0.04% | 2,940 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $73,840 | 0.03% | 2,243 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $64,622 | 0.03% | 1,963 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $48,096 | 0.02% | 1,461 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $44,112 | 0.02% | 1,340 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $43,139 | 0.02% | 1,310 | Shares | June 30, 2026 |
| BlackRock, Inc. | $42,533 | 0.02% | 1,292 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $40,226 | 0.02% | 1,206 | Shares | June 30, 2026 |
| CWM, LLC | $34,516 | 0.02% | 1,206 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $34,203 | 0.02% | 1,039 | Shares | June 30, 2026 |
| Archer Investment Corp | $31,142 | 0.01% | 946 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $18,271 | 0.01% | 555 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $14,715 | 0.01% | 447 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,333 | 0.01% | 405 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $11,193 | 0.01% | 340 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $10,699 | 0.00% | 325 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $8,625 | 0.00% | 262 | Shares | June 30, 2026 |
| Concord Wealth Partners | $5,761 | 0.00% | 175 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,761 | 0.00% | 175 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,662 | 0.00% | 172 | Shares | June 30, 2026 |
| UBS Group AG | $4,773 | 0.00% | 145 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,193 | 0.00% | 97 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,715 | 0.00% | 82,470 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,811 | 0.00% | 55 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| IVV iShares Core S&P 500 ETF | $889.4B |
| IEFA iShares Core MSCI EAFE ETF | $180.7B |
| IEMG iShares Core MSCI Emerging Mark… | $162.0B |
| AGG iShares Core U.S. Aggregate Bon… | $136.5B |
| IJH iShares Core S&P Mid-Cap ETF | $125.2B |
| IWF iShares Russell 1000 Growth ETF | $124.8B |
| IJR iShares Core S&P Small-Cap ETF | $110.3B |
| ITOT iShares Core S&P Total U.S. Sto… | $96.6B |
| SGOV iShares 0-3 Month Treasury Bond… | $91.9B |
| IWD iShares Russell 1000 Value ETF | $83.5B |
Similar by size
| Fund | AUM |
|---|---|
| AVSF Avantis Short-Term Fixed Income… | $667.7M |
| CLOZ Eldridge BBB-B CLO ETF | $668.1M |
| FIIG First Trust Intermediate Durati… | $670.9M |
| SFY Sofi Select 500 ETF | $670.9M |
| XVV iShares ESG Select Screened S&P… | $672.9M |
| NUDM Nuveen ESG International Develo… | $666.9M |
| LGOV First Trust Long Duration Oppor… | $664.5M |
| WSML iShares MSCI World Small-Cap ETF | $663.4M |
| DFSB Dimensional Global Sustainabili… | $663.3M |
| IAT iShares U.S. Regional Banks ETF | $661.7M |