UNIT Uniti Group Inc. - Common Stock

NASDAQ · Telecommunication · View on SEC EDGAR ↗
$9.91
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$5–$13
60% of range
Analyst Rating
HOLD
14 analysts
Price Target
$10
+4% upside
P/E (TTM)
2.0
ROE
-125.9%
Net Profit Margin
58.4%

UNIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$9.91
Market Cap
$2.33B
P/E (TTM)
2.0
EPS (TTM)
$4.87
Revenue (TTM)
$2.23B
Div Yield
0.00%
ROE
-125.9%
Debt/Equity
25.1
52W Range
$5 – $13

UNIT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.23B
3-point trend, +94.3%
2023-12-31 → 2025-12-31
EPS $4.87
3-point trend, +939.7%
2023-12-31 → 2025-12-31
Free Cash Flow —
Margins 58.4%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
UNIT
Peer Median
P/E (TTM)
2-point trend, -89.9%
2.0
7.5
P/S (TTM)
2-point trend, +0.73
1.0
1.1
P/B
6.1
1.4
EV / EBITDA
45.1
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
UNIT
Peer Median
Operating Margin
11.7%
—
Net Profit Margin
58.4%
9.4%
ROA
15.1%
4.7%
ROE
-125.9%
18.2%
ROIC
2.9%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
UNIT
Peer Median
Debt / Equity
25.1
—
Current Ratio
0.7
1.1
Quick Ratio
0.0
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
UNIT
Peer Median
Revenue YoY
3-point trend, +94.3%
91.5%
—
EPS YoY
3-point trend, +939.7%
660.9%
—
Net Income YoY
3-point trend, +1696.9%
1296.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
UNIT
Peer Median
EPS (Diluted)
3-point trend, +939.7%
$4.87
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
UNIT
Peer Median
Payout Ratio
0.00%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
Ex-dateAmount
June 14, 2024$0.2492
March 27, 2024$0.2492
Dec. 14, 2023$0.2492
Sept. 7, 2023$0.2492
June 15, 2023$0.2492
March 30, 2023$0.2492
Dec. 15, 2022$0.2492
Sept. 8, 2022$0.2492
June 16, 2022$0.2492
March 31, 2022$0.2492
Dec. 16, 2021$0.2492
Sept. 16, 2021$0.2492
June 17, 2021$0.2492
March 31, 2021$0.2492
Dec. 14, 2020$0.2492
Sept. 17, 2020$0.2492
June 25, 2020$0.2492
March 30, 2020$0.2492
Dec. 30, 2019$0.3654
Sept. 27, 2019$0.0831

UNIT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 3 21.4%
  • Buy 4 28.6%
  • Hold 6 42.9%
  • Sell 1 7.1%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-18
Median target $11.00 +11.0%
Mean target $10.31 +4.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.21%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.68 $-0.47 -0.21%
March 31, 2026 $-0.36 $-0.51 0.15%
Dec. 31, 2025 $-1.23 $-0.34 -0.90%
Sept. 30, 2025 $-0.33 $-0.14 -0.19%
June 30, 2025 $-0.07 $0.04 -0.11%
March 31, 2025 $0.08 $0.06 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
UNIT $1.64B 1.4 91.5% 58.4% -125.9% —
VZ $174.79B 10.0 2.5% 12.4% 16.7% —
T $189.31B 8.2 2.7% 17.5% 17.7% —
CMCSA — 5.2 -0.02% 16.2% 21.9% —
IDT — 19.6 2.1% 6.2% 27.6% 36.2%
GLIBA — -3.7 2.9% -29.5% -19.9% —
SHEN $635M -16.3 9.1% -9.2% -3.7% —
ATNI $348M -16.5 -0.15% -2.1% -3.2% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for UNIT
Metric Trend 202520242023
Revenue 3-point trend, +94.3% $2.23B $1.17B $1.15B
SG&A Expense 3-point trend, +249.8% $352M $105M $100M
Operating Expenses 3-point trend, +155.5% $1.97B $580M $772M
Operating Income 3-point trend, -30.7% $262M $587M $378M
Other Non-op 3-point trend, +144.0% $8M $300.0K $-18M
Pretax Income 3-point trend, +864.0% $1.17B $76M $-153M
Income Tax 3-point trend, -99.3% $-136M $-18M $-68M
Net Income 3-point trend, +1696.9% $1.30B $93M $-82M
EPS (Basic) 3-point trend, +1239.7% $6.61 $0.64 $-0.58
EPS (Diluted) 3-point trend, +939.7% $4.87 $0.64 $-0.58
Shares (Basic) 3-point trend, +32.6% 189,000,000 143,100,000 142,500,000
Shares (Diluted) 3-point trend, +87.0% 266,500,000 143,100,000 142,500,000
EBITDA $262M · ·
Balance Sheet 20
Annual Balance Sheet data for UNIT
Metric Trend 202520242023
Cash & Equivalents 2-point trend, -65.6% $54M $156M ·
Inventory 2-point trend, +44000000.00 $44M $0 ·
Prepaid Expense 2-point trend, +749.4% $138M $16M ·
Other Current Assets 2-point trend, +763.5% $156M $18M ·
Current Assets 2-point trend, +208.2% $831M $270M ·
Goodwill 2-point trend, +635.9% $1.16B $157M ·
Intangibles 2-point trend, +369.6% $1.29B $275M ·
Total Assets 2-point trend, +127.9% $12.04B $5.28B ·
Accounts Payable 2-point trend, +1161.0% $172M $14M ·
Current Liabilities 2-point trend, +195.2% $1.12B $381M ·
Capital Leases 2-point trend, +431.7% $360M $68M ·
Deferred Tax 2-point trend, +17700000.00 $18M $0 ·
Total Liabilities 2-point trend, +50.7% $11.66B $7.73B ·
Long-term Debt 2-point trend, +64.8% $9.53B $5.78B ·
Total Debt $9.54B · ·
Common Stock Flat — no change across 2 periods $0 $0 ·
AOCI 2-point trend, -216.7% $-2M $-600.0K ·
Stockholders' Equity 2-point trend, +115.5% $380M $-2.45B ·
Liabilities + Equity 2-point trend, +127.9% $12.04B $5.28B ·
Shares Outstanding 3-point trend, +64.1% 234,000,000 143,200,000 142,600,000
Cash Flow 12
Annual Cash Flow data for UNIT
Metric Trend 202520242023
D&A 3-point trend, +114.7% $667M $315M $310M
Stock-based Comp 3-point trend, +88.0% $24M $14M $12M
Deferred Tax 3-point trend, -109.5% $-144M $-19M $-68M
Amort. of Intangibles 3-point trend, +384.2% $144M $30M $30M
Operating Cash Flow 3-point trend, -0.8% $350M $367M $353M
Investing Cash Flow 3-point trend, -146.0% $-1.01B $-272M $-411M
Debt Issued 3-point trend, +51.9% $4.72B $714M $3.11B
Net Debt Issued $4.72B · ·
Dividends Paid 3-point trend, -100.0% $0 $108M $107M
Financing Cash Flow 3-point trend, +698.7% $612M $27M $77M
Net Change in Cash 3-point trend, -368.6% $-50M $122M $18M
Taxes Paid 3-point trend, +292.3% $5M $3M $1M
Profitability 7
Annual Profitability data for UNIT
Metric Trend 202520242023
Operating Margin 11.7% · ·
Net Margin 58.4% · ·
Pretax Margin 52.3% · ·
EBITDA Margin 11.7% · ·
ROA 15.1% · ·
ROE -125.9% · ·
ROIC 2.9% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for UNIT
Metric Trend 202520242023
Current Ratio 0.7 · ·
Quick Ratio 0.0 · ·
Debt / Equity 25.1 · ·
LT Debt / Equity 25.1 · ·
Efficiency 1
Annual Efficiency data for UNIT
Metric Trend 202520242023
Asset Turnover 0.3 · ·
Per Share 7
Annual Per Share data for UNIT
Metric Trend 202520242023
Book Value / Share $1.63 · ·
Revenue / Share $8.38 · ·
Cash Flow / Share $1.31 · ·
Cash / Share $0.23 · ·
Dividend / Share 2-point trend, -50.0% · $0 $1
Dividend Paid / Share 3-point trend, -100.0% $0 $1 $1
EPS (TTM) 2-point trend, +660.9% $4.87 $0.64 ·
Growth Rates 3
Annual Growth Rates data for UNIT
Metric Trend 202520242023
Revenue YoY 2-point trend, +6040.3% 91.5% 1.5% ·
EPS YoY 660.9% · ·
Net Income YoY 1296.9% · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for UNIT
Metric Trend 202520242023
Revenue TTM 2-point trend, +91.5% $2.23B $1.17B ·
Net Income TTM 2-point trend, +1296.9% $1.30B $93M ·
Market Cap 2-point trend, +179542817.2% $1.64B $914 ·
Enterprise Value $11.13B · ·
P/E 2-point trend, -89.9% 1.4 14.3 ·
P/S 2-point trend, +0.73 0.7 0.0 ·
P/B 4.3 · ·
P / Cash Flow 4.7 · ·
EV / EBITDA 42.5 · ·
EV / Revenue 5.0 · ·
Dividend Yield 2-point trend, -100.0% 0.00% 11875834.6% ·
Earnings Yield 2-point trend, +891.0% 69.5% 7.0% ·
Payout Ratio 0.00% · ·
Annual Payout 2-point trend, -100.0% $0 $108M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $2.23B$1.17B$1.15B
Operating Margin % 11.7%——
Net Income $1.30B$93M$-82M
Diluted EPS $4.87$0.64$-0.58
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 25.1——
Current Ratio 0.7——
Quick Ratio 0.0——

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Institutional owners (13F) 307 filers · $2.2B total · As of June 30, 2026

Institutions that report holding this stock 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
72 (+28 vs prior Q) 24 (-7 vs prior Q) 90 (+11 vs prior Q) 70 (-6 vs prior Q) +21.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Elliott Investment Management L.P. $676,870,152 59,012,219 31.05% Shares
VANGUARD GROUP INC $153,030,445 21,830,306 7.02% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $143,901,244 12,545,880 6.60% Shares
Apollo Management Holdings, L.P. $122,028,194 10,638,901 5.60% Shares
VANGUARD CAPITAL MANAGEMENT LLC $115,560,525 10,075,024 5.30% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $106,305,451 9,268,130 4.88% Shares
STATE STREET CORP $101,486,583 8,848,002 4.66% Shares
Bracebridge Capital, LLC $92,030,577 8,023,590 4.22% Shares
GEODE CAPITAL MANAGEMENT, LLC $46,177,552 4,024,963 2.12% Shares
Diameter Capital Partners LP $45,880,000 4,000,000 2.10% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39,605,566 3,452,970 1.82% Shares
Allianz Asset Management GmbH $39,558,218 3,448,842 1.81% Shares
LMR Partners LLP $35,958,450 3,135,000 1.65% Shares
GOLDMAN SACHS GROUP INC $30,265,774 2,638,690 1.39% Shares
NOMURA HOLDINGS INC $29,869,016 2,604,099 1.37% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27,069,200 2,360,000 1.24% Call option
LMR Partners LLP $19,143,430 1,669,000 0.88% Call option
MILLENNIUM MANAGEMENT LLC $17,447,338 1,521,128 0.80% Shares
Sentinel Dome Partners, LLC $16,079,873 1,401,907 0.74% Shares
Verition Fund Management LLC $15,437,473 1,345,900 0.71% Call option
VANGUARD FIDUCIARY TRUST CO $15,037,480 1,311,027 0.69% Shares
DIMENSIONAL FUND ADVISORS LP $14,192,714 1,237,377 0.65% Shares
Verition Fund Management LLC $13,855,576 1,207,984 0.64% Shares
Walleye Trading LLC $13,446,281 1,172,300 0.62% Call option
BW Gestao de Investimentos Ltda. $11,800,542 1,028,818 0.54% Shares
DEUTSCHE BANK AG\ $10,918,247 951,896 0.50% Shares
CITIGROUP INC $10,572,564 921,758 0.48% Shares
Bank of New York Mellon Corp $10,331,339 900,727 0.47% Shares
Arena Capital Advisors, LLC- CA $9,701,624 845,826 0.45% Shares
FMR LLC $9,410,699 820,462 0.43% Shares
CITADEL ADVISORS LLC $9,022,531 786,620 0.41% Call option
Hudson Bay Capital Management LP $8,473,795 738,779 0.39% Shares
PINNACLE ASSOCIATES LTD $7,843,181 683,800 0.36% Shares
Point72 Asset Management, L.P. $7,325,556 638,671 0.34% Shares
Public Sector Pension Investment Board $7,176,286 625,657 0.33% Shares
MIZUHO MARKETS AMERICAS LLC $7,009,845 611,146 0.32% Shares
JANE STREET GROUP, LLC $6,656,041 580,300 0.31% Call option
NATIXIS $5,843,449 509,455 0.27% Shares
LAZARD ASSET MANAGEMENT LLC $5,552,294 484,071 0.25% Shares
AMERIPRISE FINANCIAL INC $5,191,965 452,656 0.24% Shares
RAYMOND JAMES FINANCIAL INC $5,146,910 448,728 0.24% Shares
FIRST TRUST ADVISORS LP $4,755,129 414,571 0.22% Shares
RHUMBLINE ADVISERS $4,690,647 408,951 0.22% Shares
Thematics Asset Management $3,900,099 637,271 0.18% Shares
GROUP ONE TRADING LLC $3,662,187 319,284 0.17% Shares
Walleye Trading LLC $3,359,563 292,900 0.15% Put option
Legal & General Group Plc $3,187,111 277,865 0.15% Shares
Swiss National Bank $3,162,933 275,757 0.15% Shares
TD Asset Management Inc $3,130,484 272,928 0.14% Shares
JPMORGAN CHASE & CO $2,645,963 224,029 0.12% Shares
MORGAN STANLEY $2,631,358 229,412 0.12% Shares
Nuveen, LLC $2,553,876 222,657 0.12% Shares
Quinn Opportunity Partners LLC $2,420,376 211,018 0.11% Shares
CITADEL ADVISORS LLC $2,359,379 205,700 0.11% Put option
ALLIANCEBERNSTEIN L.P. $2,177,567 232,150 0.10% Shares
PRUDENTIAL FINANCIAL INC $2,146,863 187,172 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,137,469 186,353 0.10% Shares
Brevan Howard Capital Management LP $1,904,777 166,066 0.09% Shares
Schonfeld Strategic Advisors LLC $1,759,554 153,405 0.08% Shares
BANK OF AMERICA CORP /DE/ $1,724,870 150,381 0.08% Shares
BlackRock, Inc. $1,684,484 146,860 0.08% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,609,223 171,559 0.07% Shares
WOLVERINE TRADING, LLC $1,605,432 265,800 0.07% Call option
BTG Pactual Asset Management US LLC $1,582,860 138,000 0.07% Shares
WOLVERINE ASSET MANAGEMENT LLC $1,401,531 122,191 0.06% Shares
Sonora Investment Management Group, LLC $1,353,004 221,079 0.06% Shares
GUGGENHEIM CAPITAL LLC $1,349,881 117,688 0.06% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,330,910 116,034 0.06% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,217,414 106,139 0.06% Shares
HUSSMAN STRATEGIC ADVISORS, INC. $1,204,350 105,000 0.06% Shares
Point72 Asset Management, L.P. $1,147,000 100,000 0.05% Call option
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,146,621 99,967 0.05% Shares
MetLife Investment Management, LLC $1,142,573 99,614 0.05% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,080,474 94,200 0.05% Put option
Illinois Municipal Retirement Fund $1,049,872 91,532 0.05% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,049,207 91,474 0.05% Shares
ALGERT GLOBAL LLC $1,028,744 89,690 0.05% Shares
Louisiana State Employees Retirement System $915,306 79,800 0.04% Shares
Jain Global LLC $882,777 76,964 0.04% Shares
Vanguard Global Advisers, LLC $878,682 76,607 0.04% Shares
MARSHALL WACE, LLP $849,010 74,020 0.04% Shares
MIROVA $825,886 72,004 0.04% Shares
CAISSE DES DEPOTS ET CONSIGNATIONS $810,413 70,655 0.04% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $810,333 70,648 0.04% Shares
Horizon Investments, LLC $806,135 70,282 0.04% Shares
State of Tennessee, Department of Treasury $791,947 69,045 0.04% Shares
STATE OF WISCONSIN INVESTMENT BOARD $720,270 62,796 0.03% Shares
NEW YORK STATE COMMON RETIREMENT FUND $719,307 62,712 0.03% Shares
VOYA INVESTMENT MANAGEMENT LLC $709,855 61,888 0.03% Shares
Quantinno Capital Management LP $705,910 61,544 0.03% Shares
Jefferies Financial Group Inc. $688,957 60,066 0.03% Shares
Altshuler Shaham Ltd $682,003 1,793 0.03% Shares
Russell Investments Group, Ltd. $680,595 59,337 0.03% Shares
SIMPLEX TRADING, LLC $647,148 56,421 0.03% Shares
KLP KAPITALFORVALTNING AS $607,486 52,963 0.03% Shares
JANUS HENDERSON GROUP PLC $583,909 62,151 0.03% Shares
Police & Firemen's Retirement System of New Jersey $578,524 50,438 0.03% Shares
Inspire Investing, LLC $578,324 61,655 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $562,214 49,016 0.03% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $547,509 47,734 0.03% Shares

Company insiders 15 insiders · 6 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Paul Bullington SEVP & Chief Financial Officer Aug. 1, 2026 F 553,164 0 0 $0
John Harrobin SEVP & President of Kinetic Aug. 1, 2025 A 370,550 0 0 $0
Michael Friloux SEVP & Chief Tech. Officer Aug. 1, 2026 F 356,747 0 0 $0
Daniel L Heard SEVP, Gen. Counsel & Secretary Aug. 1, 2026 F 438,914 0 0 $0
Kenny Gunderman Pres. & Chief Exec. Officer Aug. 1, 2026 F 1,979,545 0 0 $0
Travis Black SVP & Chief Accounting Officer Aug. 1, 2025 A 78,311 0 0 $0
Francis X Frantz Director Feb. 26, 2026 A 220,435 0 0 $0
Joseph M. Natale Director Aug. 1, 2025 A 31,351 0 0 $0
Mary Mclaughlin Director Aug. 1, 2025 A 34,064 0 0 $0
Randolph Dunbar Director Aug. 1, 2025 A 32,557 0 0 $0
Carmen Perez-Carlton Director Aug. 1, 2025 A 101,077 0 0 $0
Scott G. Bruce Director Aug. 1, 2025 A 128,016 0 0 $0
Paul Sunu Director Aug. 1, 2025 A 30,145 0 0 $0
Elliott Investment Management L.P. 10% owner Aug. 1, 2025 J 59,012,219 0 0 $0
Harold A. Zeitz — Feb. 26, 2026 A 53,848 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Elliott Investment Management L.P. Aug. 8, 2025 27.90% Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 63 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IDGT · iShares Trust 6.03% 3,207,103 SH Aug. 8, 2026 Daily
DTCR · Global X Funds 3.23% 6,177,603 NS May 31, 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 1.90% 13,453,000 Aug. 8, 2026 Daily
PSCU · Invesco Exchange-Traded Fund Trust … 1.73% 31,898 SH Aug. 8, 2026 Daily
RZG · Invesco Exchange-Traded Fund Trust 1.21% 175,522 SH Aug. 8, 2026 Daily
SRVR · Pacer Funds Trust 1.01% 338,275 NS April 30, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.60% 93,192 NS April 30, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.31% 143,872 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.29% 296,055 NS April 30, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.23% 216,767 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.19% 1,687,727 SH Aug. 8, 2026 Daily
ESSC · Strategy Shares 0.19% 4,183 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.18% 1,399,934 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.15% 326,367 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.14% 1,305 NS April 30, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.12% 14,406 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 70,465 NS April 30, 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0.11% 164,940 NS April 30, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.11% 636,880 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.11% 21,445 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.10% 312,356 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.10% 27,655 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 49,014 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.10% 11,118,140 SH Aug. 8, 2026 Daily
VOX · VANGUARD WORLD FUND 0.09% 494,384 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.09% 2,144 NS May 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.08% 3,213,699 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.08% 127,869 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.07% 1,074,214 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 983,957 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.06% 72,408 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.05% 4,347,118 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.05% 152,834 SH Aug. 8, 2026 Daily
DFGR · Dimensional ETF Trust 0.05% 141,634 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.05% 7,870 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 861,176 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 45,280 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.03% 35,445 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.03% 28,531 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.03% 487,799 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 5,565,926 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.03% 43,955 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.03% 6,156 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.03% 7,689 SH Aug. 8, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.03% 1,130,000 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.02% 42,812 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.02% 2,620 NS April 30, 2026 N-PORT
SMLF · iShares Trust 0.02% 100,785 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 2,089,146 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.02% 6,228 NS May 31, 2026 N-PORT