Janus Henderson Short Duration Income ETF (VNLA)
$48.56
▼ -0.19 (-0.39%)
1-day change
$48.55 – $49.00
52-week range
Top 10 holdings weight10.61%
Effective number of positions216.8
Positions above 1%4
Net assets
$3.3B
Holdings
374
As of
July 31, 2026
VNLA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.84% | ▼ -0.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.75% | ▼ -0.36% |
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)
Last month (Jul 2026)
+$41.6M
Quarter ending Jul 2026
+$134.7M
Trailing 12 months
+$695.1M
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 374 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global Payments, Inc. | 37961DH37 | $53.2M | 1.59 | 53,250,000 | STIV | US |
| Antero Resources Corp. | 03675WH34 | $49.5M | 1.48 | 49,500,000 | STIV | US |
| Morgan Stanley Bank NA | 61690U8A1 | $43.7M | 1.31 | 43,610,000 | DBT | US |
| HCA, Inc. | 40412DH36 | $34.7M | 1.04 | 34,700,000 | STIV | US |
| Ares Capital Corp. | 04022DHQ3 | $31.3M | 0.93 | 31,350,000 | STIV | US |
| Fidelity National Information Services, Inc. | 31622GH42 | $30.3M | 0.91 | 30,350,000 | STIV | US |
| Ares Capital Corp. | 04022DHB6 | $30.0M | 0.90 | 30,000,000 | STIV | US |
| Enbridge, Inc. | 292976VU8 | $29.5M | 0.88 | 41,525,000 | STIV | CA |
| Bank Australia Ltd. | · | $27.2M | 0.81 | 38,220,000 | DBT | AU |
| Atlas Warehouse Lending Co. LP | 049463AD4 | $25.9M | 0.77 | 25,655,000 | DBT | US |
| Molex Electronic Technologies LLC | 60856BAE4 | $25.5M | 0.76 | 25,440,000 | DBT | US |
| Wells Fargo & Co. | 95000U4G5 | $25.0M | 0.75 | 25,000,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GD76 | $25.0M | 0.75 | 25,000,000 | DBT | US |
| Bank of America Corp. | 06051GMK2 | $24.8M | 0.74 | 24,707,000 | DBT | US |
| Australia & New Zealand Banking Group Ltd. | · | $24.0M | 0.72 | 34,400,000 | DBT | AU |
| Atlas Warehouse Lending Co. LP | 049463AF9 | $24.0M | 0.72 | 24,331,000 | DBT | US |
| Universal Health Services, Inc. | 913903AZ3 | $23.4M | 0.70 | 23,425,000 | DBT | US |
| Columbia Pipelines Holding Co. LLC | 19828AAB3 | $23.3M | 0.70 | 22,825,000 | DBT | US |
| Taco Bell Funding LLC | 87342RAE4 | $23.1M | 0.69 | 23,251,403 | ABS-O | US |
| LPL Holdings, Inc. | 50212YAC8 | $23.0M | 0.69 | 23,156,000 | DBT | US |
| AppLovin Corp. | 03831WAB4 | $22.6M | 0.68 | 22,600,000 | DBT | US |
| NRG Energy, Inc. | 629377CP5 | $22.0M | 0.66 | 22,683,000 | DBT | US |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAT8 | $21.4M | 0.64 | 21,800,000 | DBT | ES |
| Toyota Motor Credit Corp. | 89236TNS0 | $20.7M | 0.62 | 20,600,000 | DBT | US |
| Lonsdale Finance Pty. Ltd. | · | $20.4M | 0.61 | 29,300,000 | DBT | AU |
| BX Trust | 05593VAA1 | $20.2M | 0.60 | 20,264,255 | ABS-MBS | US |
| Athene Global Funding | 04685A4N8 | $19.9M | 0.60 | 20,000,000 | DBT | US |
| Otis Worldwide Corp. | 68902VAT4 | $19.9M | 0.59 | 20,000,000 | DBT | US |
| AerCap Ireland Capital DAC | 00774MBG9 | $19.9M | 0.59 | 19,617,000 | DBT | IE |
| Nationwide Building Society | 63859WAE9 | $19.5M | 0.58 | 19,530,000 | DBT | GB |
| Enbridge, Inc. | · | $19.2M | 0.57 | 27,000,000 | STIV | CA |
| Booz Allen Hamilton, Inc. | 09951LAA1 | $19.1M | 0.57 | 19,647,000 | DBT | US |
| Humana, Inc. | 44486JHH5 | $19.0M | 0.57 | 19,000,000 | STIV | US |
| Glencore Funding LLC | 378272BY3 | $18.9M | 0.57 | 18,904,000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KVE6 | $18.6M | 0.56 | 18,211,363 | ABS-MBS | US |
| Danske Bank A/S | 23636ABM2 | $18.4M | 0.55 | 18,377,000 | DBT | DK |
| Solventum Corp. | 83444MAP6 | $18.4M | 0.55 | 18,132,000 | DBT | US |
| Societe Generale SA | 83368RBZ4 | $17.5M | 0.52 | 17,440,000 | DBT | FR |
| Vistra Operations Co. LLC | 92840VAG7 | $17.4M | 0.52 | 17,538,000 | DBT | US |
| LPL Holdings, Inc. | 50212YAJ3 | $17.1M | 0.51 | 16,965,000 | DBT | US |
| Boeing Co. (The) | 097023DP7 | $17.0M | 0.51 | 16,850,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GC77 | $17.0M | 0.51 | 17,010,000 | DBT | US |
| Stellantis Financial Services US Corp. | 85855KH54 | $17.0M | 0.51 | 17,000,000 | STIV | US |
| Marriott International, Inc. | 571903BM4 | $16.9M | 0.50 | 16,885,000 | DBT | US |
| BX Trust | 123917AA4 | $16.9M | 0.50 | 16,856,246 | ABS-MBS | US |
| Australia & New Zealand Banking Group Ltd. | · | $16.8M | 0.50 | 12,500,000 | DBT | AU |
| Intesa Sanpaolo SpA | 46115HCG0 | $16.6M | 0.50 | 16,700,000 | DBT | IT |
| National Australia Bank Ltd. | · | $16.6M | 0.50 | 12,385,000 | DBT | AU |
| Toronto-Dominion Bank (The) | 89115KAS9 | $16.5M | 0.49 | 16,500,000 | DBT | CA |
| Walt Disney Co. (The) | 254687FU5 | $16.3M | 0.49 | 22,920,000 | DBT | US |
Sector breakdown
Dividends 116 payments
4.34%TTM yield
$2.11TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.1900 |
| July 31, 2026 | $0.1940 |
| June 30, 2026 | $0.1920 |
| May 29, 2026 | $0.1890 |
| April 30, 2026 | $0.1880 |
| March 31, 2026 | $0.1890 |
| Feb. 27, 2026 | $0.1880 |
| Jan. 30, 2026 | $0.1920 |
| Dec. 22, 2025 | $0.1950 |
| Dec. 1, 2025 | $0.1910 |
| Nov. 3, 2025 | $0.1980 |
| Oct. 1, 2025 | $0.2010 |
| Sept. 2, 2025 | $0.1990 |
| Aug. 1, 2025 | $0.2040 |
| July 1, 2025 | $0.2060 |
| June 2, 2025 | $0.2100 |
| May 1, 2025 | $0.2050 |
| April 1, 2025 | $0.1920 |
| March 3, 2025 | $0.1980 |
| Feb. 3, 2025 | $0.1790 |
| Dec. 23, 2024 | $0.2200 |
| Dec. 2, 2024 | $0.2040 |
| Nov. 1, 2024 | $0.2040 |
| Oct. 1, 2024 | $0.2040 |
| Sept. 3, 2024 | $0.2090 |
| Aug. 1, 2024 | $0.1980 |
| July 1, 2024 | $0.2020 |
| June 3, 2024 | $0.2070 |
| May 1, 2024 | $0.2000 |
| April 1, 2024 | $0.1990 |
| March 1, 2024 | $0.1940 |
| Feb. 1, 2024 | $0.1900 |
| Dec. 1, 2023 | $0.1670 |
| Nov. 1, 2023 | $0.1750 |
| Oct. 2, 2023 | $0.1710 |
| Sept. 1, 2023 | $0.1630 |
| Aug. 1, 2023 | $0.1700 |
| July 3, 2023 | $0.1630 |
| June 1, 2023 | $0.1590 |
| May 1, 2023 | $0.1470 |
| April 3, 2023 | $0.1410 |
| March 1, 2023 | $0.1260 |
| Feb. 1, 2023 | $0.1410 |
| Dec. 23, 2022 | $1.3340 |
| Dec. 1, 2022 | $0.1290 |
| Nov. 1, 2022 | $0.0950 |
| Oct. 3, 2022 | $0.0860 |
| Sept. 1, 2022 | $0.0660 |
| Aug. 1, 2022 | $0.0660 |
| July 1, 2022 | $0.0510 |
| June 1, 2022 | $0.0500 |
| May 2, 2022 | $0.0480 |
| April 1, 2022 | $0.0440 |
| March 1, 2022 | $0.0460 |
| Feb. 1, 2022 | $0.0460 |
| Dec. 23, 2021 | $0.3460 |
| Dec. 1, 2021 | $0.0490 |
| Nov. 1, 2021 | $0.0480 |
| Oct. 1, 2021 | $0.0480 |
| Sept. 1, 2021 | $0.0450 |
| Aug. 2, 2021 | $0.0440 |
| July 1, 2021 | $0.0440 |
| June 1, 2021 | $0.0430 |
| May 3, 2021 | $0.0420 |
| April 1, 2021 | $0.0410 |
| March 1, 2021 | $0.0400 |
| Feb. 1, 2021 | $0.0380 |
| Dec. 30, 2020 | $0.0480 |
| Dec. 1, 2020 | $0.0230 |
| Nov. 2, 2020 | $0.0210 |
| Oct. 1, 2020 | $0.0230 |
| Sept. 1, 2020 | $0.0300 |
| Aug. 3, 2020 | $0.0510 |
| July 1, 2020 | $0.0510 |
| June 1, 2020 | $0.0560 |
| May 1, 2020 | $0.0650 |
| April 1, 2020 | $0.0800 |
| March 2, 2020 | $0.0760 |
| Feb. 3, 2020 | $0.0890 |
| Dec. 30, 2019 | $0.1290 |
| Dec. 2, 2019 | $0.2190 |
| Nov. 1, 2019 | $0.0930 |
| Oct. 1, 2019 | $0.1830 |
| Sept. 3, 2019 | $0.1030 |
| Aug. 1, 2019 | $0.1170 |
| July 1, 2019 | $0.1070 |
| June 3, 2019 | $0.1120 |
| May 1, 2019 | $0.1080 |
| April 1, 2019 | $0.1820 |
| March 1, 2019 | $0.1120 |
| Feb. 1, 2019 | $0.0860 |
| Dec. 27, 2018 | $0.7920 |
| Dec. 3, 2018 | $0.0810 |
| Nov. 1, 2018 | $0.0900 |
| Oct. 1, 2018 | $0.1330 |
| Sept. 4, 2018 | $0.1130 |
| Aug. 1, 2018 | $0.1140 |
| July 2, 2018 | $0.0830 |
| June 1, 2018 | $0.0760 |
| May 1, 2018 | $0.1070 |
| April 2, 2018 | $0.0760 |
| March 1, 2018 | $0.0890 |
| Feb. 1, 2018 | $0.0810 |
| Dec. 27, 2017 | $0.1360 |
| Dec. 1, 2017 | $0.1180 |
| Nov. 1, 2017 | $0.1090 |
| Oct. 2, 2017 | $0.0990 |
| Sept. 1, 2017 | $0.0470 |
| Aug. 1, 2017 | $0.0490 |
| July 3, 2017 | $0.0490 |
| June 1, 2017 | $0.0530 |
| May 1, 2017 | $0.0880 |
| April 3, 2017 | $0.0740 |
| March 1, 2017 | $0.0510 |
| Feb. 1, 2017 | $0.0250 |
| Dec. 28, 2016 | $0.0410 |
Institutional owners (13F) 247 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $433,471,417 | 17.18% | 8,870,794 | Shares | June 30, 2026 |
| MORGAN STANLEY | $327,072,989 | 12.96% | 6,693,399 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $238,110,475 | 9.44% | 4,872,823 | Shares | June 30, 2026 |
| LPL Financial LLC | $196,076,830 | 7.77% | 4,012,624 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $143,386,424 | 5.68% | 2,934,337 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $106,193,540 | 4.21% | 2,173,203 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $99,106,820 | 3.93% | 2,028,176 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $66,119,846 | 2.62% | 1,352,974 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $64,359,446 | 2.55% | 1,317,087 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $56,832,401 | 2.25% | 1,163,049 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $33,932,000 | 1.34% | 694,400 | Shares | June 30, 2026 |
| CWM, LLC | $33,197,985 | 1.32% | 679,451 | Shares | March 31, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $32,700,944 | 1.30% | 669,210 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $32,021,555 | 1.27% | 655,300 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,589,518 | 1.13% | 584,979 | Shares | June 30, 2026 |
| Sovereign Investment Advisors, LLC | $26,754,199 | 1.06% | 545,365 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $21,957,820 | 0.87% | 449,357 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $21,151,375 | 0.84% | 432,861 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $18,534,336 | 0.73% | 379,297 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $18,163,132 | 0.72% | 371,700 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $17,231,396 | 0.68% | 352,633 | Shares | June 30, 2026 |
| Accel Wealth Management | $16,838,546 | 0.67% | 344,628 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $15,083,461 | 0.60% | 308,676 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $14,945,680 | 0.59% | 305,170 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,766,976 | 0.59% | 302,199 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $14,737,218 | 0.58% | 301,590 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $14,446,572 | 0.57% | 295,642 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,358,023 | 0.57% | 293,830 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $13,989,449 | 0.55% | 286,317 | Shares | March 31, 2026 |
| Rise Advisors, LLC | $12,973,402 | 0.51% | 265,576 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $11,817,282 | 0.47% | 241,835 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $11,420,204 | 0.45% | 233,710 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $11,139,845 | 0.44% | 227,972 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,008,511 | 0.44% | 225,284 | Shares | June 30, 2026 |
| Burford Brothers, Inc. | $10,979,742 | 0.44% | 224,695 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $10,765,986 | 0.43% | 220,321 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $10,130,751 | 0.40% | 207,321 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $9,255,085 | 0.37% | 189,401 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $7,994,999 | 0.32% | 163,614 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $7,856,654 | 0.31% | 160,783 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,954,598 | 0.28% | 142,323 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,596,628 | 0.26% | 134,997 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,312,803 | 0.25% | 129,096 | Shares | June 30, 2026 |
| Creative Planning | $5,937,145 | 0.24% | 121,501 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5,746,960 | 0.23% | 117,609 | Shares | June 30, 2026 |
| First Financial Group Corp | $5,517,178 | 0.22% | 112,906 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,480,160 | 0.22% | 112,149 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,469,974 | 0.22% | 111,940 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,972,426 | 0.20% | 101,758 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $4,855,158 | 0.19% | 99,359 | Shares | June 30, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $4,698,067 | 0.19% | 96,144 | Shares | June 30, 2026 |
| Boomfish Wealth Group, LLC | $4,565,692 | 0.18% | 93,435 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $4,428,297 | 0.18% | 90,623 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $4,259,782 | 0.17% | 87,175 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $4,180,382 | 0.17% | 85,218 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $4,167,598 | 0.17% | 85,288 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $4,143,242 | 0.16% | 84,790 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,087,911 | 0.16% | 83,657 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,889,610 | 0.15% | 79,599 | Shares | June 30, 2026 |
| &PARTNERS | $3,801,990 | 0.15% | 76,830 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,744,833 | 0.15% | 76,636 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $3,634,872 | 0.14% | 74,386 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,616,475 | 0.14% | 74,010 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $3,540,028 | 0.14% | 72,445 | Shares | June 30, 2026 |
| Bensler, LLC | $3,452,965 | 0.14% | 70,663 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,374,416 | 0.13% | 69,056 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,305,282 | 0.13% | 67,641 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $3,238,694 | 0.13% | 66,278 | Shares | June 30, 2026 |
| Mariner, LLC | $3,234,095 | 0.13% | 66,184 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $3,232,421 | 0.13% | 66,150 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $3,150,056 | 0.12% | 64,464 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $3,126,065 | 0.12% | 63,974 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,988,850 | 0.12% | 61,165 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,966,212 | 0.12% | 60,702 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $2,892,026 | 0.11% | 59,184 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,821,422 | 0.11% | 57,738 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $2,745,550 | 0.11% | 56,186 | Shares | June 30, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $2,730,625 | 0.11% | 55,881 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2,723,123 | 0.11% | 55,509 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $2,662,731 | 0.11% | 54,278 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,641,787 | 0.10% | 54,063 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $2,620,554 | 0.10% | 53,628 | Shares | June 30, 2026 |
| CLG LLC | $2,602,232 | 0.10% | 53,253 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $2,551,472 | 0.10% | 52,215 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $2,461,663 | 0.10% | 50,377 | Shares | June 30, 2026 |
| Unified Investment Management | $2,393,833 | 0.09% | 48,989 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,361,249 | 0.09% | 48,322 | Shares | June 30, 2026 |
| Trust Co | $2,321,527 | 0.09% | 47,514 | Shares | March 31, 2026 |
| VICUS CAPITAL | $2,212,341 | 0.09% | 45,275 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $2,208,771 | 0.09% | 45,160 | Shares | June 30, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | $2,079,230 | 0.08% | 42,550 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,066,536 | 0.08% | 42,157 | Shares | June 30, 2025 |
| COMERICA BANK | $2,059,310 | 0.08% | 41,907 | Shares | Dec. 31, 2025 |
| Barnes Wealth Management Group, Inc | $2,015,937 | 0.08% | 41,255 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,983,571 | 0.08% | 40,592 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,980,714 | 0.08% | 40,534 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $1,970,291 | 0.08% | 40,325 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $1,967,940 | 0.08% | 40,273 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,966,435 | 0.08% | 40,242 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,812,279 | 0.07% | 36,873 | Shares | March 31, 2025 |