VANGUARD CORE-PLUS BOND ETF (VPLS)
$74.01
▼ -0.11 (-0.15%)
1-day change
$73.89 – $79.41
52-week range
Dec. 6, 2023
Inception
Net assets
$1.7B
Holdings
2,538
As of
June 30, 2026
Expense ratio
0.2%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.25% | ▼ -2.87% |
| 3M | ▼ -5.43% | ▼ -3.26% |
| 6M | ▼ -5.43% | ▼ -3.26% |
| YTD | ▼ -5.26% | ▼ -2.41% |
| 1Y | ▼ -5.87% | ▼ -1.37% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.60% | ▲ +9.65% |
Volatility 1Y4.72%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.26
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 (Jun 2026)
+$95.8M
Quarter ending Jun 2026
+$312.5M
Trailing 12 months
+$1.1B
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 2,538 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | BCULC | · | · | · | 68245XAH2 | 0.000004267 | BOND | · |
| 1011778 BC ULC / New Red Finance Inc. | BCULC | · | · | · | 68245XAP4 | 0.00001552 | BOND | · |
| 1011778 BC ULC / New Red Finance Inc. | · | · | · | 68245XAR0 | 0.00002327 | BOND | · | |
| 1011778 BC ULC / New Red Finance Inc. | · | · | · | 68245XAT6 | 0.00003297 | BOND | · | |
| 10YR MINI JGB FUT Sep26 | BJU6 | · | · | · | X405fd342763 | -0.0006097 | FUTURE | · |
| 1261229 BC Ltd. | · | · | · | 68288AAA5 | 0.00007952 | BOND | · | |
| 200 Park Funding Trust | · | · | · | 901928AA9 | 0.000114 | BOND | · | |
| A&K Travel Group Holdings Ltd. | · | · | · | 00039UAA6 | 0.00006788 | BOND | · | |
| AAdvantage Loyalty IP Ltd | · | · | · | 02376CBS3 | 0.00008427 | BOND | · | |
| AAdvantage Loyalty IP Ltd | · | · | · | 02376CBT1 | 0.00002087 | BOND | · | |
| ADI Escrow Issuer LLC | · | · | · | 00092YAA2 | 0.00001164 | BOND | · | |
| ADI Global Distribution Funding LLC | · | · | · | Xa8ede239627 | 0.000003879 | BOND | · | |
| ADT Security Corp. | · | · | · | 00109LAB9 | 0.00001552 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAS9 | 0.00002715 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAU4 | 0.00005431 | BOND | · | |
| AEP Texas Inc. | · | · | · | 00108WAV2 | 0.0002754 | BOND | · | |
| AEP Transmission Co. LLC | · | · | · | 00115AAS8 | 0.0001067 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBB2 | 0.0001757 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBL0 | 0.00009659 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBV8 | 0.00003879 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KCA3 | 0.00007758 | BOND | · | |
| AMC Global Media Inc. | · | · | · | 00164VAF0 | 0.00005935 | BOND | · | |
| AMSR 2024-SFR2 Trust | · | · | · | 00179UAA6 | 0.00003879 | BOND | · | |
| AMSR 2024-SFR2 Trust | · | · | · | 00179UAB4 | 0.00003879 | BOND | · | |
| AMSR 2025-SFR1 Trust | · | · | · | 00182MAA9 | 0.00005431 | BOND | · | |
| AMSR 2025-SFR2 Trust | · | · | · | 00180BAA5 | 0.00006982 | BOND | · | |
| AMSR 2025-SFR2 Trust | · | · | · | 00180BAB3 | 0.00005431 | BOND | · | |
| AMSR 2026-SFR1 Trust | · | · | · | 66982GAA5 | 0.00004267 | BOND | · | |
| APLD ComputeCo 2 LLC | · | · | · | 03772CAA1 | 0.00004655 | BOND | · | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | · | · | · | 03881HAA8 | 0.00008728 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RKA9 | 0.00004267 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKH4 | 0.0001552 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKJ0 | 0.0003103 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RLJ9 | 0.00005819 | BOND | · |
| AT&T Inc. | · | · | · | 00206RMZ2 | 0.0003103 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNB4 | 0.0003006 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RND0 | 0.0003278 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNG3 | 0.00004151 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNH1 | 0.0001396 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNJ7 | 0.0004314 | BOND | · | |
| ATI Inc. | · | · | · | 01741RAP7 | 0.000007758 | BOND | · | |
| AbbVie Inc. | ABBV | · | · | · | 00287YCB3 | 0.0005373 | BOND | · |
| AbbVie Inc. | · | · | · | 00287YEF2 | 0.0003724 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEJ4 | 0.0001358 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BT6 | 0.0007952 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BX7 | 0.000258 | BOND | · | |
| Abu Dhabi Crude Oil Pipeline LLC | ADNOUH | · | · | · | X758cd0f2efb | 0.0009814 | BOND | · |
| Academy Ltd. | · | · | · | 00401YAB6 | 0.00007564 | BOND | · | |
| Acushnet Co. | · | · | · | 005095AB0 | 0.00002327 | BOND | · | |
| Adif Alta Velocidad | · | · | · | YS8863765 | 0.0003491 | BOND | · |
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 By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd. | Units/share: 0.0002132 → 0.0002025 (-5.0%) |
| June 30, 2026 | Exited | AAL | Position exited — was 0.000147 units/share |
| June 30, 2026 | Increased | ABBV — AbbVie Inc. | Units/share: 0.0002144 → 0.0005373 (150.6%) |
| June 30, 2026 | Trimmed | ABCSUP — American Builders & Contractors Supply Co. Inc. | Units/share: 0.000006943 → 0.000006595 (-5.0%) |
| June 30, 2026 | Trimmed | ABCSUP — American Builders & Contractors Supply Co. Inc. | Units/share: 0.0000196 → 0.00001862 (-5.0%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.00001021 → 0.000009698 (-5.0%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.0001634 → 0.0001552 (-5.0%) |
| June 30, 2026 | Trimmed | ACACN — Air Canada | Units/share: 0.0001348 → 0.000128 (-5.0%) |
| June 30, 2026 | Increased | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.0008276 → 0.000845 (2.1%) |
| June 30, 2026 | Trimmed | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.0004084 → 0.0003879 (-5.0%) |
| June 30, 2026 | Trimmed | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.000189 → 0.0001795 (-5.0%) |
| June 30, 2026 | Trimmed | ADNOUH — Abu Dhabi Crude Oil Pipeline LLC | Units/share: 0.001033 → 0.0009814 (-5.0%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.00008577 → 0.00008146 (-5.0%) |
| June 30, 2026 | Trimmed | AEP — Indiana Michigan Power Co. | Units/share: 0.0001062 → 0.0001009 (-5.0%) |
| June 30, 2026 | Trimmed | AEP — Southwestern Electric Power Co. | Units/share: 0.0004186 → 0.0003976 (-5.0%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0007903 → 0.0007506 (-5.0%) |
| June 30, 2026 | Increased | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.000194 → 0.000223 (15.0%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0001429 → 0.0001358 (-5.0%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0002144 → 0.0002037 (-5.0%) |
| June 30, 2026 | Trimmed | AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC | Units/share: 0.00007147 → 0.00006788 (-5.0%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00003676 → 0.00003491 (-5.0%) |
| June 30, 2026 | Trimmed | AIG — American International Group Inc. | Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed | AJG — Arthur J Gallagher & Co. | Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed | AL — Air Lease Corp. | Units/share: 0.0002859 → 0.0002715 (-5.0%) |
| June 30, 2026 | New | AL — Sumisho Air Lease Corp. | New position — 0.000194 units/share |
| June 30, 2026 | Trimmed | ALSN — Allison Transmission Inc. | Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001593 → 0.0001513 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0003369 → 0.00032 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0002042 → 0.000194 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001634 → 0.0001552 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0003717 → 0.000353 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0001348 → 0.000128 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00005922 → 0.00005625 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.0004513 → 0.0004286 (-5.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed | AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Trimmed | AMZN — Amazon.com Inc. | Units/share: 0.000194 → 0.0001843 (-5.0%) |
| June 30, 2026 | New | ARAMCO — SA Global Sukuk Ltd. | New position — 0.0001377 units/share |
| June 30, 2026 | Trimmed | ARAMCO — Saudi Arabian Oil Co. | Units/share: 0.0002107 → 0.0002002 (-5.0%) |
| June 30, 2026 | Exited | ARAMCO | Position exited — was 0.002044 units/share |
| June 30, 2026 | Trimmed | ARGENT — Argentine Republic Government International Bond | Units/share: 0.0008755 → 0.0008315 (-5.0%) |
| June 30, 2026 | Trimmed | ARGENT — Argentine Republic Government International Bond | Units/share: 0.0003267 → 0.0003103 (-5.0%) |
| June 30, 2026 | Increased | ARGENT — Argentine Republic Government International Bond | Units/share: 0.001009 → 0.001102 (9.2%) |
| June 30, 2026 | Trimmed | ARGENT — Argentine Republic Government International Bond | Units/share: 0.0005956 → 0.000441 (-26.0%) |
| June 30, 2026 | Trimmed | ARGENT — Argentine Republic Government International Bond | Units/share: 0.0005051 → 0.0004798 (-5.0%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.0002165 → 0.0002056 (-5.0%) |
| June 30, 2026 | Trimmed | ATH — Athene Holding Ltd. | Units/share: 0.0001511 → 0.0001435 (-5.0%) |
| June 30, 2026 | Trimmed | ATHORA — Athora Holding Ltd. | Units/share: 0.0004084 → 0.0003879 (-5.0%) |
| June 30, 2026 | Trimmed | AVGO — Broadcom Inc. | Units/share: 0.0003267 → 0.0003103 (-5.0%) |
| June 30, 2026 | Exited | AVGO | Position exited — was 0.00001225 units/share |
| June 30, 2026 | Trimmed | AXL — American Axle & Manufacturing Inc. | Units/share: 0.0000196 → 0.00001862 (-5.0%) |
| June 30, 2026 | Trimmed | AXP — American Express Co. | Units/share: 0.0001307 → 0.0001241 (-5.0%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0001674 → 0.000159 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0002042 → 0.000194 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.000582 → 0.0005528 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0001838 → 0.0001746 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0004439 → 0.0004217 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0004186 → 0.0003976 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0002655 → 0.0002521 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0003757 → 0.0003569 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.001605 → 0.001524 (-5.0%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0008168 → 0.0007758 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001389 → 0.0001319 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001389 → 0.0001319 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.00004901 → 0.00004655 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0002961 → 0.0002812 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001389 → 0.0001319 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0004051 → 0.0003848 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001144 → 0.0001086 (-5.0%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0002103 → 0.0001998 (-5.0%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.00008168 → 0.00007758 (-5.0%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.0002328 → 0.0002211 (-5.0%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.0003349 → 0.0003181 (-5.0%) |
| June 30, 2026 | Trimmed | BALL — Ball Corp. | Units/share: 0.00004247 → 0.00004034 (-5.0%) |
| June 30, 2026 | Trimmed | BALL — Ball Corp. | Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Trimmed | BANK_17-BN — BANK 2017 - BNK8 | Units/share: 0.000004084 → 0.000003879 (-5.0%) |
| June 30, 2026 | Trimmed | BANK_18-BN — BANK 2018 - BN15 | Units/share: 0.00003472 → 0.00003297 (-5.0%) |
| June 30, 2026 | Trimmed | BANK_19-B2 — BANK 2019-BNK24 | Units/share: 0.00005309 → 0.00005043 (-5.0%) |
| June 30, 2026 | Trimmed | BANK_19-BN — BANK 2019 - BN16 | Units/share: 0.00003676 → 0.00003491 (-5.0%) |
| June 30, 2026 | Trimmed | BANK_21-BN — BANK 2021-BNK35 | Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed | BANK_22-BN — BANK 2022-BNK41 | Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed | BANK_22-BN — BANK 2022-BNK40 | Units/share: 0.000245 → 0.0002327 (-5.0%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00009393 → 0.00008922 (-5.0%) |
| June 30, 2026 | Increased | BATSLN — BAT Capital Corp. | Units/share: 0.00005473 → 0.0001393 (154.5%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.0003553 → 0.0003375 (-5.0%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00001021 → 0.000009698 (-5.0%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00004983 → 0.00004733 (-5.0%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.000008168 → 0.000007758 (-5.0%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.0000245 → 0.00002327 (-5.0%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.0000245 → 0.00002327 (-5.0%) |
| June 30, 2026 | Trimmed | BATSLN — Reynolds American Inc. | Units/share: 0.0001634 → 0.0001552 (-5.0%) |
| June 30, 2026 | Trimmed | BATSLN — BAT International Finance plc | Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed | BAX — Baxter International Inc. | Units/share: 0.0002532 → 0.0002405 (-5.0%) |
| June 30, 2026 | Trimmed | BAX — Baxter International Inc. | Units/share: 0.0001348 → 0.000128 (-5.0%) |
| June 30, 2026 | Trimmed | BBCMS_18-C — BBCMS Mortgage Trust 2018-C2 | Units/share: 0.00006535 → 0.00006207 (-5.0%) |
| June 30, 2026 | Trimmed | BBCMS_19-C — BBCMS Mortgage Trust 2019-C5 | Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Trimmed | BBCMS_19-C — BBCMS Mortgage Trust 2019-C3 | Units/share: 0.00004901 → 0.00004655 (-5.0%) |
| June 30, 2026 | Trimmed | BBCMS_21-C — BBCMS Mortgage Trust 2021-C11 | Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Trimmed | BBCMS_22-C — BBCMS Mortgage Trust 2022-C16 | Units/share: 0.000008168 → 0.000007758 (-5.0%) |
| June 30, 2026 | New | BBWI — Bath & Body Works Inc. | New position — 0.0000194 units/share |
| June 30, 2026 | Trimmed | BBWI — Bath & Body Works Inc. | Units/share: 0.00005105 → 0.00004849 (-5.0%) |
| June 30, 2026 | Trimmed | BBWI — Bath & Body Works Inc. | Units/share: 0.00007351 → 0.00006982 (-5.0%) |
| June 30, 2026 | Trimmed | BCULC — 1011778 BC ULC / New Red Finance Inc. | Units/share: 0.000004493 → 0.000004267 (-5.0%) |
| June 30, 2026 | Trimmed | BCULC — 1011778 BC ULC / New Red Finance Inc. | Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | New | BDN — Brandywine Operating Partnership LP | New position — 0.0000194 units/share |
| June 30, 2026 | Trimmed | BERMUD — Bermuda Government International Bond | Units/share: 0.0002205 → 0.0002095 (-5.0%) |
| June 30, 2026 | Trimmed | BHRAIN — Bahrain Government International Bond | Units/share: 0.0001368 → 0.00013 (-5.0%) |
| June 30, 2026 | Trimmed | BIGBRS — Big River Steel LLC / BRS Finance Corp. | Units/share: 0.0002308 → 0.0002192 (-5.0%) |
| June 30, 2026 | Exited | BJM6 | Position exited — was -0.0006612 units/share |
| June 30, 2026 | New | BJU6 — 10YR MINI JGB FUT Sep26 | New position — -0.0006097 units/share |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.00004901 → 0.00004655 (-5.0%) |
| June 30, 2026 | Trimmed | BLCOCN — Bausch + Lomb Corp. | Units/share: 0.000006126 → 0.000005819 (-5.0%) |
| June 30, 2026 | Trimmed | BMARK_18-B — BENCHMARK 2018-B1 Mortgage Trust | Units/share: 0.00009598 → 0.00009116 (-5.0%) |
| June 30, 2026 | Trimmed | BMO — BMO 2023-C7 Mortgage Trust | Units/share: 0.00004288 → 0.00004073 (-5.0%) |
| June 30, 2026 | Trimmed | BMO — Bank of Montreal | Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed | BMO — Bank of Montreal | Units/share: 0.0001103 → 0.0001047 (-5.0%) |
| June 30, 2026 | Trimmed | BMY — Bristol-Myers Squibb Co. | Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed | BNP — BNP Paribas SA | Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed | BNSF — Burlington Northern Santa Fe LLC | Units/share: 0.0001021 → 0.00009698 (-5.0%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0002757 → 0.0002618 (-5.0%) |
| June 30, 2026 | Increased | BPLN — BP Capital Markets America Inc. | Units/share: 0.0001715 → 0.0002405 (40.2%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0009099 → 0.0009031 (-0.8%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0001225 → 0.0001164 (-5.0%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0006575 → 0.0006245 (-5.0%) |
| June 30, 2026 | Trimmed | BRKHEC — Berkshire Hathaway Energy Co. | Units/share: 0.00001021 → 0.000009698 (-5.0%) |
| June 30, 2026 | Trimmed | BRKHEC — MidAmerican Energy Co. | Units/share: 0.0003676 → 0.0003491 (-5.0%) |
| June 30, 2026 | Trimmed | BSX — Boston Scientific Corp. | Units/share: 0.0001879 → 0.0001784 (-5.0%) |
| June 30, 2026 | Trimmed | BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds | Units/share: 0.0001089 → 0.00005173 (-52.5%) |
| June 30, 2026 | Trimmed | BWP — Boardwalk Pipelines LP | Units/share: 0.00001429 → 0.00001358 (-5.0%) |
| June 30, 2026 | Trimmed | BWXT — BWX Technologies Inc. | Units/share: 0.00003267 → 0.00003103 (-5.0%) |
| June 30, 2026 | Trimmed | BWXT — BWX Technologies Inc. | Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed | BX_19-OC11 — BX Trust 2019-OC11 | Units/share: 0.0001838 → 0.0001746 (-5.0%) |
| June 30, 2026 | Trimmed | BYD — Boyd Gaming Corp. | Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed | B_22-B36-A — Benchmark 2022-B36 Mortgage Trust | Units/share: 0.00009189 → 0.00008728 (-5.0%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.0001429 → 0.0001358 (-5.0%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.00003676 → 0.00003491 (-5.0%) |
| June 30, 2026 | Trimmed | CABO — Cable One Inc. | Units/share: 0.00006739 → 0.00006401 (-5.0%) |
| June 30, 2026 | Trimmed | CACC — Credit Acceptance Corp. | Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed | CANPCK — Canpack SA / Canpack US LLC | Units/share: 0.00006943 → 0.00006595 (-5.0%) |
| June 30, 2026 | Increased | CBGLN — Close Brothers Group plc | Units/share: 0.0002414 → 0.000268 (11.1%) |
| June 30, 2026 | Trimmed | CC — Chemours Co. | Units/share: 0.0000008168 → 0.0000007758 (-5.0%) |
| June 30, 2026 | Trimmed | CC — Chemours Co. | Units/share: 0.00001593 → 0.00001513 (-5.0%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle International Corp. | Units/share: 0.0003267 → 0.0003103 (-5.0%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.0001491 → 0.0001416 (-5.0%) |
| June 30, 2026 | Trimmed | CCL — Carnival Corp. Ltd. | Units/share: 0.000001225 → 0.000001164 (-5.0%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.0008699 → 0.0008263 (-5.0%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.0006984 → 0.0006633 (-5.0%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.0004105 → 0.0003899 (-5.0%) |
| June 30, 2026 | Trimmed | CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | Units/share: 0.00002205 → 0.00002095 (-5.0%) |
| June 30, 2026 | Trimmed | CD_17-CD5- — CD 2017-CD5 Mortgage Trust | Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed | CELARA — Celulosa Arauco y Constitucion SA | Units/share: 0.0002042 → 0.000194 (-5.0%) |
| June 30, 2026 | Trimmed | CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2 | Units/share: 0.0000245 → 0.00002327 (-5.0%) |
| June 30, 2026 | Trimmed | CGCMT_19-C — Citigroup Commercial Mortgage Trust 2019-C7 | Units/share: 0.0001593 → 0.0001513 (-5.0%) |
| June 30, 2026 | Trimmed | CHDN — Churchill Downs Inc. | Units/share: 0.00001879 → 0.00001784 (-5.0%) |
| June 30, 2026 | Trimmed | CHDN — Churchill Downs Inc. | Units/share: 0.0001879 → 0.0001784 (-5.0%) |
| June 30, 2026 | Trimmed | CHILE — Chile Government International Bond | Units/share: 0.0007184 → 0.0006823 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.00003104 → 0.00002948 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.00004493 → 0.00004267 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.00007801 → 0.00007409 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.0002226 → 0.0002114 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.000008168 → 0.000007758 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0004738 → 0.00045 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0001552 → 0.0001474 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0007004 → 0.0006653 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0008822 → 0.0008379 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0001654 → 0.0001571 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.000633 → 0.0006013 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.00004084 → 0.00003879 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0004329 → 0.0004112 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.000292 → 0.0002774 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.000196 → 0.0001862 (-5.0%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0002308 → 0.0002192 (-5.0%) |
| June 30, 2026 | Trimmed | CIVI — SM Energy Co. | Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed | CLH — Clean Harbors Inc. | Units/share: 0.00002042 → 0.0000194 (-5.0%) |
| June 30, 2026 | Trimmed | CLR — Continental Resources Inc. | Units/share: 0.00003676 → 0.00003491 (-5.0%) |
| June 30, 2026 | Trimmed | CM — Canadian Imperial Bank of Commerce | Units/share: 0.0000776 → 0.0000737 (-5.0%) |
| June 30, 2026 | New | CMC — Commercial Metals Co. | New position — 0.00007758 units/share |
| June 30, 2026 | Trimmed | CMCSA — Comcast Corp. | Units/share: 0.00005309 → 0.00005043 (-5.0%) |
| June 30, 2026 | Trimmed | CNC — Centene Corp. | Units/share: 0.0000245 → 0.00002327 (-5.0%) |
| June 30, 2026 | Trimmed | CNC — Centene Corp. | Units/share: 0.0001491 → 0.0001416 (-5.0%) |
| June 30, 2026 | Trimmed | CNU6 — CAN 10YR BOND FUT Sep26 | Units/share: -0.001959 → -0.002418 (23.4%) |
| June 30, 2026 | Trimmed | CNX — CNX Resources Corp. | Units/share: 0.00001634 → 0.00001552 (-5.0%) |
| June 30, 2026 | Trimmed | COF — Capital One Financial Corp. | Units/share: 0.00007147 → 0.00006788 (-5.0%) |
| June 30, 2026 | Trimmed | COF — Capital One Financial Corp. | Units/share: 0.00008781 → 0.0000834 (-5.0%) |
| June 30, 2026 | Increased | COF — Capital One Financial Corp. | Units/share: 0.000145 → 0.0002056 (41.8%) |
| June 30, 2026 | Trimmed | COF — Capital One Financial Corp. | Units/share: 0.00009802 → 0.0000931 (-5.0%) |
| June 30, 2026 | Increased | COFIDE — Corp Financiera de Desarrollo SA | Units/share: 0.00008168 → 0.001047 (1182.2%) |
| June 30, 2026 | Trimmed | COMM_19-G4 — Comm Mortgage Trust 2019-G44 | Units/share: 0.00001225 → 0.00001164 (-5.0%) |
| June 30, 2026 | Exited | COR | Position exited — was 0.00001021 units/share |
| June 30, 2026 | Trimmed | COR — Cencora Inc. | Units/share: 0.0001879 → 0.0001784 (-5.0%) |
| June 30, 2026 | Trimmed | COSTAR — Costa Rica Government International Bond | Units/share: 0.0001634 → 0.0001552 (-5.0%) |
| June 30, 2026 | Trimmed | COSTAR — Costa Rica Government International Bond | Units/share: 0.0001609 → 0.0001528 (-5.0%) |
| June 30, 2026 | Trimmed | COSTAR — Costa Rica Government International Bond | Units/share: 0.000109 → 0.0001036 (-5.0%) |
| June 30, 2026 | Trimmed | CP — Canadian Pacific Railway Co. | Units/share: 0.00003962 → 0.00003763 (-5.0%) |
Showing latest 200 of 5118 changes
Dividends 32 payments
4.58%TTM yield
$3.39TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3000 |
| Aug. 3, 2026 | $0.3060 |
| July 1, 2026 | $0.2910 |
| June 1, 2026 | $0.2910 |
| May 1, 2026 | $0.2840 |
| April 1, 2026 | $0.2950 |
| March 2, 2026 | $0.2630 |
| Feb. 2, 2026 | $0.2870 |
| Dec. 18, 2025 | $0.4960 |
| Dec. 1, 2025 | $0.2890 |
| Nov. 3, 2025 | $0.2910 |
| Oct. 1, 2025 | $0.2790 |
| Sept. 2, 2025 | $0.2980 |
| Aug. 1, 2025 | $0.3110 |
| July 1, 2025 | $0.2920 |
| June 2, 2025 | $0.3040 |
| May 1, 2025 | $0.2990 |
| April 1, 2025 | $0.2940 |
| March 3, 2025 | $0.2650 |
| Feb. 3, 2025 | $0.3170 |
| Dec. 24, 2024 | $0.3310 |
| Dec. 2, 2024 | $0.2840 |
| Nov. 1, 2024 | $0.2870 |
| Oct. 1, 2024 | $0.2750 |
| Sept. 3, 2024 | $0.2840 |
| Aug. 1, 2024 | $0.2890 |
| July 1, 2024 | $0.2810 |
| June 3, 2024 | $0.2890 |
| May 1, 2024 | $0.2880 |
| April 1, 2024 | $0.2950 |
| March 1, 2024 | $0.2510 |
| Feb. 1, 2024 | $0.2800 |
Institutional owners (13F) 179 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $154,189,826 | 17.46% | 1,987,606 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,673,513 | 6.19% | 704,775 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,503,000 | 4.81% | 547,880 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $39,397,759 | 4.46% | 507,861 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $32,771,956 | 3.71% | 422,448 | Shares | June 30, 2026 |
| Summit Financial, LLC | $28,402,608 | 3.22% | 366,127 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $26,621,209 | 3.01% | 343,106 | Shares | March 31, 2026 |
| First Commonwealth Financial Corp /PA/ | $23,702,200 | 2.68% | 305,536 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,171,814 | 2.62% | 298,699 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $22,728,755 | 2.57% | 292,988 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $18,628,217 | 2.11% | 239,483 | Shares | June 30, 2026 |
| Mariner, LLC | $18,207,901 | 2.06% | 234,711 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $18,036,322 | 2.04% | 232,499 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $17,055,810 | 1.93% | 219,860 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $16,037,448 | 1.82% | 206,733 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,218,840 | 1.50% | 170,399 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $12,828,710 | 1.45% | 165,370 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $12,397,001 | 1.40% | 159,805 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $11,739,706 | 1.33% | 151,332 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $11,008,316 | 1.25% | 141,904 | Shares | June 30, 2026 |
| Lakewood Asset Management LLC | $10,970,953 | 1.24% | 141,422 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $10,911,457 | 1.24% | 140,655 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $9,723,326 | 1.10% | 125,340 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $9,426,303 | 1.07% | 121,511 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $9,117,161 | 1.03% | 117,526 | Shares | June 30, 2026 |
| VICUS CAPITAL | $8,761,309 | 0.99% | 112,939 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8,614,943 | 0.98% | 112,006 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $8,041,460 | 0.91% | 103,659 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $7,231,306 | 0.82% | 93,216 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $7,218,477 | 0.82% | 93,051 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $7,168,967 | 0.81% | 92,412 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $6,988,037 | 0.79% | 90,080 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,891,025 | 0.78% | 88,830 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6,845,333 | 0.77% | 88,372 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $6,764,377 | 0.77% | 87,197 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $6,728,472 | 0.76% | 86,734 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $6,361,005 | 0.72% | 81,997 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,548,902 | 0.63% | 71,521 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,458,931 | 0.62% | 70,369 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $4,673,361 | 0.53% | 60,243 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,638,412 | 0.53% | 59,792 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $4,636,751 | 0.52% | 59,771 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,550,245 | 0.52% | 58,655 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $4,357,289 | 0.49% | 56,168 | Shares | June 30, 2026 |
| Red Mountain Financial, LLC | $4,340,515 | 0.49% | 55,952 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $4,251,362 | 0.48% | 54,803 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,864,680 | 0.44% | 49,818 | Shares | June 30, 2026 |
| OMNI 360 Wealth, Inc. | $3,864,680 | 0.44% | 49,818 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $3,662,253 | 0.41% | 47,209 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $3,628,611 | 0.41% | 47,021 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $3,498,923 | 0.40% | 45,103 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,001,719 | 0.34% | 38,694 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $2,729,737 | 0.31% | 35,188 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,647,119 | 0.30% | 34,123 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,610,654 | 0.30% | 33,652 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $2,512,293 | 0.28% | 32,385 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $2,443,948 | 0.28% | 31,504 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,404,664 | 0.27% | 30,998 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,353,970 | 0.27% | 30,339 | Shares | March 31, 2026 |
| Advyzon Investment Management, LLC | $2,259,085 | 0.26% | 29,121 | Shares | June 30, 2026 |
| Stonehearth Capital Management, LLC | $2,196,714 | 0.25% | 28,317 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $2,192,835 | 0.25% | 28,267 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,146,212 | 0.24% | 27,666 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $2,146,057 | 0.24% | 27,664 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,072,218 | 0.23% | 26,712 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,022,479 | 0.23% | 26,071 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,830,719 | 0.21% | 23,599 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $1,816,314 | 0.21% | 23,100 | Shares | Sept. 30, 2025 |
| Burton Enright Welch | $1,757,946 | 0.20% | 22,661 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,731,318 | 0.20% | 22,317 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $1,661,009 | 0.19% | 21,411 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $1,649,572 | 0.19% | 21,264 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,462,713 | 0.17% | 18,855 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,452,524 | 0.16% | 18,724 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,378,721 | 0.16% | 17,773 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $1,372,781 | 0.16% | 17,696 | Shares | June 30, 2026 |
| UBS Group AG | $1,331,980 | 0.15% | 17,170 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $1,265,960 | 0.14% | 16,319 | Shares | June 30, 2026 |
| BROOKS, MOORE & ASSOCIATES, INC. | $1,182,721 | 0.13% | 15,246 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1,151,070 | 0.13% | 14,838 | Shares | June 30, 2026 |
| Creative Planning | $1,139,918 | 0.13% | 14,694 | Shares | June 30, 2026 |
| Bernardo Wealth Planning LLC | $1,109,024 | 0.13% | 14,296 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $1,089,898 | 0.12% | 14,049 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $996,714 | 0.11% | 12,848 | Shares | June 30, 2026 |
| StoneX Group Inc. | $939,676 | 0.11% | 12,113 | Shares | June 30, 2026 |
| Moser Wealth Advisors, LLC | $918,814 | 0.10% | 11,810 | Shares | June 30, 2025 |
| ROBERTS GLORE & CO INC /IL/ | $917,384 | 0.10% | 11,825 | Shares | June 30, 2026 |
| GSG Advisors LLC | $869,864 | 0.10% | 11,213 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $839,059 | 0.09% | 10,816 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $755,976 | 0.09% | 9,745 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $638,668 | 0.07% | 8,176 | Shares | Dec. 31, 2025 |
| Eldridge Investment Advisors, Inc. | $635,383 | 0.07% | 8,221 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $622,623 | 0.07% | 8,026 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $601,523 | 0.07% | 7,754 | Shares | June 30, 2026 |
| Embree Financial Group | $595,860 | 0.07% | 7,681 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $583,059 | 0.07% | 7,516 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $550,827 | 0.06% | 7,100 | Shares | June 30, 2026 |
| Breakwater Capital Group | $550,323 | 0.06% | 7,094 | Shares | June 30, 2026 |
| FIRST AMERICAN BANK | $530,930 | 0.06% | 6,844 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $527,515 | 0.06% | 6,800 | Shares | June 30, 2026 |