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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▼ -0.67%▼ -0.18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.99%▼ -0.66%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$296.6M
Quarter ending May 2026 +$447.1M
Trailing 12 months +$829.3M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 368 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Bank of America Corp BAC 1.04 ≈$31.0M 30,774,000 06055HAH6 0.2429 OTHER USD
JPMorgan Chase & Co JPM 1.02 ≈$30.6M 30,875,000 48128AAJ2 0.2437 OTHER USD
JPMorgan Chase & Co JPM 1.00 ≈$30.0M 30,750,000 48128BAR2 0.2427 OTHER USD
Citigroup Inc C 0.93 ≈$27.7M 27,686,000 17327CBC6 0.2185 OTHER USD
JPMorgan Chase & Co JPM 0.88 ≈$26.2M 25,745,000 48128BAQ4 0.2032 OTHER USD
Citigroup Inc C 0.86 ≈$25.6M 25,630,000 172967QJ3 0.2023 OTHER USD
BP Capital Markets PLC BPLN 0.85 ≈$25.4M 25,945,000 05565QDV7 0.2048 OTHER USD
Goldman Sachs Group Inc/The GS 0.84 ≈$25.2M 25,750,000 38141GF66 0.2032 OTHER USD
Bank of America Corp BAC 0.84 ≈$25.1M 25,725,000 06055HAK9 0.203 OTHER USD
Citigroup Capital XIII C 0.82 ≈$24.7M 924,893 173080201 0.0073 OTHER USD
Goldman Sachs Group Inc/The GS 0.81 ≈$24.3M 23,088,000 38141GA79 0.1822 OTHER USD
CVS Health Corp CVS 0.80 ≈$23.9M 23,373,000 126650EH9 0.1845 OTHER USD
Bank of America Corp BAC 0.78 ≈$23.3M 23,356,000 060505FL3 0.1843 OTHER USD
Wells Fargo & Co WFC 0.75 ≈$22.4M 23,135,000 95002YAE3 0.1826 OTHER USD
Vodafone Group PLC VOD 0.70 ≈$21.0M 20,801,000 92857WBQ2 0.1642 OTHER USD
Wells Fargo & Co WFC 0.70 ≈$20.9M 20,600,000 95002YAC7 0.1626 OTHER USD
Citigroup Inc C 0.69 ≈$20.8M 20,697,000 17327CAV5 0.1634 OTHER USD
Charles Schwab Corp/The SCHW 0.69 ≈$20.7M 22,841,000 808513BJ3 0.1803 OTHER USD
Bank of America Corp BAC 0.69 ≈$20.5M 20,572,000 06055HAB9 0.1624 OTHER USD
Goldman Sachs Group Inc/The GS 0.67 ≈$20.1M 20,770,000 38141GB52 0.1639 OTHER USD
Verizon Communications Inc VZ 0.67 ≈$19.9M 20,700,000 92343VJL9 0.1634 OTHER USD
Verizon Communications Inc VZ 0.67 ≈$19.9M 20,830,000 92343VHP2 0.1644 OTHER USD
Goldman Sachs Group Inc/The GS 0.66 ≈$19.7M 19,647,000 38141GC28 0.1551 OTHER USD
Verizon Communications Inc VZ 0.65 ≈$19.4M 20,700,000 92343VHN7 0.1634 OTHER USD
Southern Co/The SO 0.62 ≈$18.5M 18,784,000 842587EB9 0.1483 OTHER USD
Wells Fargo & Co WFC 0.61 ≈$18.2M 17,700,000 95002YAA1 0.1397 OTHER USD
Citigroup Inc C 0.61 ≈$18.1M 17,978,000 172967PK1 0.1419 OTHER USD
Wells Fargo & Co WFC 0.60 ≈$18.0M 18,150,000 95002YAG8 0.1433 OTHER USD
Truist Financial Corp TFC 0.59 ≈$17.7M 17,636,000 89832QAD1 0.1392 OTHER USD
Verizon Communications Inc VZ 0.58 ≈$17.4M 18,200,000 92343VJM7 0.1436 OTHER USD
Bank of America Corp BAC 0.57 ≈$17.1M 17,202,000 060505GB4 0.1358 OTHER USD
American Express Co AXP 0.55 ≈$16.4M 16,580,000 025816EV7 0.1309 OTHER USD
Goldman Sachs Group Inc/The GS 0.53 ≈$15.9M 15,425,000 38141GA38 0.1217 OTHER USD
Citigroup Inc C 0.53 ≈$15.9M 15,425,000 172967PE5 0.1217 OTHER USD
Sysco Holdings Corp/ Sysco Corp SYY 0.53 ≈$15.8M 15,550,000 87183XAH6 0.1227 OTHER USD
JPMorgan Chase & Co JPM 0.52 ≈$15.6M 15,550,000 48128BAH4 0.1227 OTHER USD
State Street Corp STT 0.52 ≈$15.6M 15,525,000 857477CH4 0.1225 OTHER USD
PNC Financial Services Group Inc/The PNC 0.52 ≈$15.6M 15,525,000 693475BC8 0.1225 OTHER USD
Transcanada Trust TRPCN 0.52 ≈$15.6M 15,625,000 89356BAC2 0.1233 OTHER USD
Citigroup Inc C 0.52 ≈$15.6M 15,425,000 172967PM7 0.1217 OTHER USD
Citigroup Inc C 0.52 ≈$15.5M 15,655,000 172967PR6 0.1236 OTHER USD
PG&E Corp PCG 0.52 ≈$15.4M 15,555,000 69331CAM0 0.1228 OTHER USD
NextEra Energy Capital Holdings Inc NEE 0.51 ≈$15.4M 15,370,000 65339KDE7 0.1213 OTHER USD
PNC Financial Services Group Inc/The PNC 0.51 ≈$15.3M 15,395,000 693475BP9 0.1215 OTHER USD
US Bancorp USB 0.51 ≈$15.3M 15,375,000 902973BC9 0.1213 OTHER USD
American Electric Power Co Inc AEP 0.50 ≈$15.1M 15,500,000 02557TAE9 0.1223 OTHER USD
Charles Schwab Corp/The SCHW 0.50 ≈$15.0M 15,550,000 808513CM5 0.1227 OTHER USD
American Electric Power Co Inc AEP 0.50 ≈$14.8M 15,550,000 02557TAF6 0.1227 OTHER USD
Sysco Holdings Corp/ Sysco Corp SYY 0.49 ≈$14.6M 14,500,000 87183XAK9 0.1144 OTHER USD
Dominion Energy Inc D 0.49 ≈$14.6M 14,880,000 25746UDZ9 0.1174 OTHER USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 45.1%
Utilities 20.8%
Energy 4.6%
Communication Services 3.8%
Real Estate 2.5%
Health Care 1.8%
Retail 1.4%
Consumer Discretionary 0.9%
Industrials 0.7%
Materials 0.1%
Other/Unmapped 18.4%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06938 → 0.07336 (5.7%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0002166 → 0.0001938 (-10.5%)
Oct. 26, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06623 → 0.06938 (4.8%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001938 → 0.0002166 (11.8%)
Oct. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2629 → 0.06623 (-74.8%)
Oct. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2339 → 0.2629 (12.4%)
Oct. 22, 2026 Trimmed BAC — Bank of America Corp 06055HAH6 Units/share: 0.2437 → 0.2429 (-0.3%)
Oct. 22, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058AN0 Units/share: 0.04118 → 0.04039 (-1.9%)
Oct. 22, 2026 Trimmed C — Citigroup Inc 172967PJ4 Units/share: 0.04533 → 0.04454 (-1.7%)
Oct. 22, 2026 Trimmed C — Citigroup Inc 172967QJ3 Units/share: 0.2031 → 0.2023 (-0.4%)
Oct. 22, 2026 Trimmed C — Citigroup Inc 17327CBC6 Units/share: 0.2211 → 0.2185 (-1.2%)
Oct. 22, 2026 Trimmed D — Dominion Energy Inc 25746UDZ9 Units/share: 0.1194 → 0.1174 (-1.7%)
Oct. 22, 2026 Trimmed ENBCN — Enbridge Inc 29250NBT1 Units/share: 0.1028 → 0.1012 (-1.5%)
Oct. 22, 2026 Trimmed ET — Energy Transfer LP 29273VBG4 Units/share: 0.09866 → 0.09708 (-1.6%)
Oct. 22, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GA79 Units/share: 0.1834 → 0.1822 (-0.6%)
Oct. 22, 2026 Trimmed JPM — JPMorgan Chase & Co 48128BAR2 Units/share: 0.2455 → 0.2427 (-1.1%)
Oct. 22, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KDE7 Units/share: 0.1239 → 0.1213 (-2.1%)
Oct. 22, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KEF3 Units/share: 0.08287 → 0.0809 (-2.4%)
Oct. 22, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475BF1 Units/share: 0.1028 → 0.1012 (-1.5%)
Oct. 22, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475BP9 Units/share: 0.1227 → 0.1215 (-1.0%)
Oct. 22, 2026 Trimmed PRU — Prudential Financial Inc 744320BH4 Units/share: 0.06639 → 0.06481 (-2.4%)
Oct. 22, 2026 Trimmed SCHW — Charles Schwab Corp/The 808513BJ3 Units/share: 0.1822 → 0.1803 (-1.1%)
Oct. 22, 2026 Trimmed USB — US Bancorp 902973AZ9 Units/share: 0.08204 → 0.08085 (-1.4%)
Oct. 22, 2026 Trimmed USB — US Bancorp 902973BC9 Units/share: 0.1221 → 0.1213 (-0.6%)
Oct. 22, 2026 New USB — US Bancorp 902973BF2 New position — 0.03946 units/share
Oct. 22, 2026 Trimmed WFC — Wells Fargo & Co 95002YAA1 Units/share: 0.1413 → 0.1397 (-1.1%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1607 → 0.2339 (45.5%)
Oct. 21, 2026 Trimmed BAC — BAC Capital Trust XIV 05518VAA3 Units/share: 0.04121 → 0.04002 (-2.9%)
Oct. 21, 2026 Trimmed BAC — Bank of America Corp 060505FL3 Units/share: 0.1851 → 0.1843 (-0.4%)
Oct. 21, 2026 Trimmed BAC — Bank of America Corp 06055HAB9 Units/share: 0.1651 → 0.1624 (-1.7%)
Oct. 21, 2026 Trimmed BAC — Bank of America Corp 06055HAH6 Units/share: 0.2458 → 0.2437 (-0.9%)
Oct. 21, 2026 Trimmed BAC — Bank of America Corp 06055HAK9 Units/share: 0.205 → 0.203 (-1.0%)
Oct. 21, 2026 New BAC — Bank of America Corp 06055HAN3 New position — 0.07893 units/share
Oct. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058AW0 Units/share: 0.04144 → 0.04065 (-1.9%)
Oct. 21, 2026 Trimmed BNY — Mellon Capital IV 58551TAA5 Units/share: 0.04174 → 0.04056 (-2.8%)
Oct. 21, 2026 Trimmed C — Citigroup Inc 172967PC9 Units/share: 0.1033 → 0.1015 (-1.7%)
Oct. 21, 2026 Trimmed C — Citigroup Inc 172967PE5 Units/share: 0.1229 → 0.1217 (-1.0%)
Oct. 21, 2026 Trimmed C — Citigroup Inc 172967QJ3 Units/share: 0.2051 → 0.2031 (-1.0%)
Oct. 21, 2026 Trimmed C — Citigroup Inc 172967QK0 Units/share: 0.08303 → 0.08125 (-2.1%)
Oct. 21, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GA38 Units/share: 0.1233 → 0.1217 (-1.3%)
Oct. 21, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GF66 Units/share: 0.2056 → 0.2032 (-1.2%)
Oct. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 48128AAJ2 Units/share: 0.2455 → 0.2437 (-0.7%)
Oct. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 48128BAD3 Units/share: 0.1035 → 0.1023 (-1.1%)
Oct. 21, 2026 Trimmed JPM — JPMorgan Chase & Co 48128BAQ4 Units/share: 0.2048 → 0.2032 (-0.8%)
Oct. 21, 2026 Trimmed MTB — M&T Bank Corp 55261FAH7 Units/share: 0.02095 → 0.0004262 (-98.0%)
Oct. 21, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475AQ8 Units/share: 0.02341 → 0.0005209 (-97.8%)
Oct. 21, 2026 Trimmed WFC — Wells Fargo & Co 95002YAC7 Units/share: 0.1642 → 0.1626 (-1.0%)
Oct. 21, 2026 Trimmed WFC — Wells Fargo & Co 95002YAE3 Units/share: 0.1842 → 0.1826 (-0.9%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1203 → 0.1607 (33.6%)
Oct. 20, 2026 New BNY — Bank of New York Mellon Corp/The 064058AZ3 New position — 0.03946 units/share
Oct. 20, 2026 Trimmed MTB — M&T Bank Corp 55261FAH7 Units/share: 0.04068 → 0.02095 (-48.5%)
Oct. 20, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475AQ8 Units/share: 0.04314 → 0.02341 (-45.7%)
Oct. 19, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1177 → 0.1203 (2.2%)
Oct. 19, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001944 → 0.0001938 (-0.3%)
Oct. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09605 → 0.1177 (22.6%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0009341 → 0.0001944 (-79.2%)
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001938 → 0.0009341 (382.0%)
Oct. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09251 → 0.09605 (3.8%)
Oct. 13, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00374 → 0.0001938 (-94.8%)
Oct. 12, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001942 → 0.00374 (1825.7%)
Oct. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0267 → 0.09251 (246.5%)
Oct. 9, 2026 Exited PAA 726503AE5 Position exited — was 0.065 units/share
Oct. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001939 → 0.0001942 (0.2%)
Oct. 6, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3448 → 0.0267 (-92.3%)
Oct. 5, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3391 → 0.3448 (1.7%)
Oct. 5, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001061 → 0.0001939 (82.7%)
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3385 → 0.3391 (0.2%)
Oct. 2, 2026 Increased SYY — Sysco Holdings Corp/ Sysco Corp 87183XAJ2 Units/share: 0.05754 → 0.08208 (42.7%)
Oct. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0001089 → 0.0001061 (-2.6%)
Oct. 1, 2026 Increased ACR — ACRES Commercial Realty Corp 00489Q201 Units/share: 0.0004152 → 0.000573 (38.0%)
Oct. 1, 2026 Trimmed AEP — American Electric Power Co Inc 025537BA8 Units/share: 0.04946 → 0.04867 (-1.6%)
Oct. 1, 2026 Trimmed AEP — American Electric Power Co Inc 02557TAE9 Units/share: 0.1239 → 0.1223 (-1.3%)
Oct. 1, 2026 Trimmed AEP — American Electric Power Co Inc 02557TAF6 Units/share: 0.1235 → 0.1227 (-0.6%)
Oct. 1, 2026 Trimmed AES — AES Corp/The 00130HCK9 Units/share: 0.07822 → 0.07743 (-1.0%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1547 → 0.3385 (118.9%)
Oct. 1, 2026 Trimmed ALLY — Ally Financial Inc 02005NCB4 Units/share: 0.08248 → 0.0809 (-1.9%)
Oct. 1, 2026 Trimmed ANGINC — American National Group Inc 025676AR8 Units/share: 0.04167 → 0.04088 (-1.9%)
Oct. 1, 2026 Trimmed AXP — American Express Co 025816EV7 Units/share: 0.1332 → 0.1309 (-1.8%)
Oct. 1, 2026 Trimmed BAC — Bank of America Corp 060505FL3 Units/share: 0.1891 → 0.1851 (-2.1%)
Oct. 1, 2026 Trimmed BAC — Bank of America Corp 060505GB4 Units/share: 0.1389 → 0.1358 (-2.3%)
Oct. 1, 2026 Trimmed BAC — Bank of America Corp 06055HAH6 Units/share: 0.2498 → 0.2458 (-1.6%)
Oct. 1, 2026 Trimmed BAC — Bank of America Corp 06055HAK9 Units/share: 0.2072 → 0.205 (-1.1%)
Oct. 1, 2026 Trimmed BCECN — Bell Telephone Co of Canada or Bell Canada 0778FPAQ2 Units/share: 0.1027 → 0.1019 (-0.8%)
Oct. 1, 2026 Trimmed BNS — Bank of Nova Scotia/The 064159KJ4 Units/share: 0.1028 → 0.102 (-0.8%)
Oct. 1, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058AL4 Units/share: 0.1069 → 0.1061 (-0.7%)
Oct. 1, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058AS9 Units/share: 0.04144 → 0.04065 (-1.9%)
Oct. 1, 2026 Trimmed BPLN — BP Capital Markets PLC 05565QDV7 Units/share: 0.2067 → 0.2048 (-1.0%)
Oct. 1, 2026 Trimmed BPLN — BP Capital Markets PLC 05565QDX3 Units/share: 0.1032 → 0.1024 (-0.8%)
Oct. 1, 2026 Trimmed C — Citigroup Inc 172967PE5 Units/share: 0.1249 → 0.1229 (-1.6%)
Oct. 1, 2026 Trimmed C — Citigroup Inc 172967PK1 Units/share: 0.1443 → 0.1419 (-1.6%)
Oct. 1, 2026 Trimmed C — Citigroup Inc 172967PM7 Units/share: 0.1249 → 0.1217 (-2.5%)
Oct. 1, 2026 Trimmed C — Citigroup Inc 172967QJ3 Units/share: 0.2066 → 0.2051 (-0.8%)
Oct. 1, 2026 Trimmed C — Citigroup Inc 17327CAV5 Units/share: 0.1665 → 0.1634 (-1.9%)
Oct. 1, 2026 Trimmed C — Citigroup Inc 17327CBC6 Units/share: 0.2234 → 0.2211 (-1.1%)
Oct. 1, 2026 Trimmed CMS — CMS Energy Corp 125896BY5 Units/share: 0.08251 → 0.08172 (-1.0%)
Oct. 1, 2026 Trimmed CNP — CenterPoint Energy Inc 15189TBS5 Units/share: 0.05813 → 0.05734 (-1.4%)
Oct. 1, 2026 Trimmed COBKAC — CoBank ACB 19075QAD4 Units/share: 0.03583 → 0.03346 (-6.6%)
Oct. 1, 2026 Trimmed CVS — CVS Health Corp 126650EH9 Units/share: 0.1861 → 0.1845 (-0.8%)
Oct. 1, 2026 Trimmed D — Dominion Energy Inc 25746UDT3 Units/share: 0.08285 → 0.08127 (-1.9%)
Oct. 1, 2026 Trimmed D — Dominion Energy Inc 25746UDU0 Units/share: 0.08233 → 0.08075 (-1.9%)
Oct. 1, 2026 Trimmed D — Dominion Energy Inc 25746UDV8 Units/share: 0.1036 → 0.102 (-1.5%)
Oct. 1, 2026 Trimmed DTE — DTE Energy Co 233331BQ9 Units/share: 0.08232 → 0.08153 (-1.0%)
Oct. 1, 2026 Trimmed ENBCN — Enbridge Inc 29250NAN5 Units/share: 0.06174 → 0.06055 (-1.9%)
Oct. 1, 2026 Trimmed ENBCN — Enbridge Inc 29250NBC8 Units/share: 0.08222 → 0.08143 (-1.0%)
Oct. 1, 2026 Trimmed EQH — Equitable Holdings Inc 29452EAD3 Units/share: 0.04146 → 0.04067 (-1.9%)
Oct. 1, 2026 Trimmed ET — Energy Transfer LP 29273VAJ9 Units/share: 0.04519 → 0.04401 (-2.6%)
Oct. 1, 2026 Trimmed ET — Energy Transfer LP 29273VBN9 Units/share: 0.09077 → 0.08998 (-0.9%)
Oct. 1, 2026 Trimmed EVRG — Evergy Inc 30034WAE6 Units/share: 0.04221 → 0.04063 (-3.7%)
Oct. 1, 2026 Trimmed EXC — Exelon Corp 30161NBQ3 Units/share: 0.08234 → 0.08155 (-1.0%)
Oct. 1, 2026 Trimmed FITB — Fifth Third Bancorp 316773CM0 Units/share: 0.04983 → 0.04904 (-1.6%)
Oct. 1, 2026 Trimmed GM — General Motors Financial Co Inc 37045XCA2 Units/share: 0.08222 → 0.08143 (-1.0%)
Oct. 1, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GA38 Units/share: 0.1249 → 0.1233 (-1.3%)
Oct. 1, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GA79 Units/share: 0.1874 → 0.1834 (-2.1%)
Oct. 1, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GB52 Units/share: 0.1647 → 0.1639 (-0.5%)
Oct. 1, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141GC28 Units/share: 0.1582 → 0.1551 (-2.0%)
Oct. 1, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38148BAC2 Units/share: 0.05351 → 0.05272 (-1.5%)
Oct. 1, 2026 Trimmed HBAN — Huntington Bancshares Inc/OH 446150AT1 Units/share: 0.04133 → 0.04054 (-1.9%)
Oct. 1, 2026 Trimmed JPM — JPMorgan Chase & Co 48128AAJ2 Units/share: 0.2482 → 0.2455 (-1.1%)
Oct. 1, 2026 Trimmed JPM — JPMorgan Chase & Co 48128BAH4 Units/share: 0.1235 → 0.1227 (-0.6%)
Oct. 1, 2026 Trimmed JPM — JPMorgan Chase & Co 48128BAQ4 Units/share: 0.2067 → 0.2048 (-1.0%)
Oct. 1, 2026 Trimmed JPM — JPMorgan Chase & Co 48128BAR2 Units/share: 0.2498 → 0.2455 (-1.7%)
Oct. 1, 2026 Trimmed LNC — Lincoln National Corp 534187BN8 Units/share: 0.03927 → 0.03769 (-4.0%)
Oct. 1, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KAV2 Units/share: 0.04565 → 0.04407 (-3.5%)
Oct. 1, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KCW8 Units/share: 0.08284 → 0.08205 (-1.0%)
Oct. 1, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KDB3 Units/share: 0.09886 → 0.09807 (-0.8%)
Oct. 1, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KDF4 Units/share: 0.08288 → 0.0813 (-1.9%)
Oct. 1, 2026 Trimmed NEE — NextEra Energy Capital Holdings Inc 65339KEH9 Units/share: 0.1235 → 0.1219 (-1.3%)
Oct. 1, 2026 Trimmed NI — NiSource Inc 65473PBC8 Units/share: 0.06235 → 0.06117 (-1.9%)
Oct. 1, 2026 Exited NLY 035710847 Position exited — was 0.001457 units/share
Oct. 1, 2026 Trimmed NRUC — National Rural Utilities Cooperative Finance Corp 637432PB5 Units/share: 0.03344 → 0.03265 (-2.4%)
Oct. 1, 2026 Exited NTRS 665859AQ7 Position exited — was 0.04063 units/share
Oct. 1, 2026 Increased PAA — Plains All American Pipeline LP 726503AF2 Units/share: 0.05288 → 0.05762 (9.0%)
Oct. 1, 2026 Increased PAA — Plains All American Pipeline LP 726503AG0 Units/share: 0.06314 → 0.06551 (3.7%)
Oct. 1, 2026 Trimmed PARA — Paramount Global 92553PBC5 Units/share: 0.0549 → 0.05411 (-1.4%)
Oct. 1, 2026 Trimmed PCG — PG&E Corp 69331CAM0 Units/share: 0.1236 → 0.1228 (-0.6%)
Oct. 1, 2026 Trimmed PCG — PG&E Corp 69331CAN8 Units/share: 0.08327 → 0.08169 (-1.9%)
Oct. 1, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475BC8 Units/share: 0.1249 → 0.1225 (-1.9%)
Oct. 1, 2026 Trimmed PNC — PNC Financial Services Group Inc/The 693475BP9 Units/share: 0.1235 → 0.1227 (-0.6%)
Oct. 1, 2026 Trimmed PRE — PartnerRe Finance B LLC 70213BAC5 Units/share: 0.04142 → 0.04063 (-1.9%)
Oct. 1, 2026 Trimmed PRU — Prudential Financial Inc 744320BK7 Units/share: 0.09862 → 0.09704 (-1.6%)
Oct. 1, 2026 Trimmed PRU — Prudential Financial Inc 744320BP6 Units/share: 0.08327 → 0.08169 (-1.9%)
Oct. 1, 2026 Trimmed PSD — Puget Energy Inc 745310AU6 Units/share: 0.0371 → 0.03631 (-2.1%)
Oct. 1, 2026 Trimmed PSX — Phillips 66 Co 718547BA9 Units/share: 0.08327 → 0.08248 (-0.9%)
Oct. 1, 2026 Trimmed RCICN — Rogers Communications Inc 775109DG3 Units/share: 0.09158 → 0.09 (-1.7%)
Oct. 1, 2026 Trimmed RCICN — Rogers Communications Inc 775109DH1 Units/share: 0.08224 → 0.08145 (-1.0%)
Oct. 1, 2026 Trimmed SCHW — Charles Schwab Corp/The 808513BJ3 Units/share: 0.1854 → 0.1822 (-1.7%)
Oct. 1, 2026 Trimmed SCHW — Charles Schwab Corp/The 808513CM5 Units/share: 0.1243 → 0.1227 (-1.3%)
Oct. 1, 2026 Trimmed SO — Southern Co/The 842587EJ2 Units/share: 0.1082 → 0.1059 (-2.2%)
Oct. 1, 2026 Trimmed SR — Spire Inc 84857LAD3 Units/share: 0.03721 → 0.03642 (-2.1%)
Oct. 1, 2026 Trimmed SRE — Sempra 816851BS7 Units/share: 0.09132 → 0.08974 (-1.7%)
Oct. 1, 2026 Trimmed SRE — Sempra 816851BT5 Units/share: 0.1036 → 0.1028 (-0.8%)
Oct. 1, 2026 Trimmed STT — State Street Corp 857477CH4 Units/share: 0.1233 → 0.1225 (-0.6%)
Oct. 1, 2026 Increased SYY — Sysco Holdings Corp/ Sysco Corp 87183XAH6 Units/share: 0.01579 → 0.1227 (677.5%)
Oct. 1, 2026 New SYY — Sysco Holdings Corp/ Sysco Corp 87183XAJ2 New position — 0.05754 units/share
Oct. 1, 2026 Increased SYY — Sysco Holdings Corp/ Sysco Corp 87183XAK9 Units/share: 0.007893 → 0.1144 (1350.0%)
Oct. 1, 2026 Trimmed TFC — Truist Financial Corp 89832QAD1 Units/share: 0.1416 → 0.1392 (-1.7%)
Oct. 1, 2026 Trimmed TRPCN — Transcanada Trust 89356BAE8 Units/share: 0.0916 → 0.08923 (-2.6%)
Oct. 1, 2026 Trimmed USB — US Bancorp 902973BC9 Units/share: 0.1249 → 0.1221 (-2.2%)
Oct. 1, 2026 Trimmed USB — USB Capital IX 91731KAA8 Units/share: 0.05627 → 0.05548 (-1.4%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000194 → 0.0001089 (-43.9%)
Oct. 1, 2026 Trimmed VOD — Vodafone Group PLC 92857WBQ2 Units/share: 0.1665 → 0.1642 (-1.4%)
Oct. 1, 2026 Trimmed VOD — Vodafone Group PLC 92857WBX7 Units/share: 0.07885 → 0.07727 (-2.0%)
Oct. 1, 2026 Increased VST — Vistra Operations Co LLC 92840VBE1 Units/share: 0.03126 → 0.06954 (122.4%)
Oct. 1, 2026 Increased VST — Vistra Operations Co LLC 92840VBF8 Units/share: 0.01854 → 0.05327 (187.3%)
Oct. 1, 2026 Trimmed VZ — Verizon Communications Inc 92343VHN7 Units/share: 0.1665 → 0.1634 (-1.9%)
Oct. 1, 2026 Trimmed VZ — Verizon Communications Inc 92343VJL9 Units/share: 0.1665 → 0.1634 (-1.9%)
Oct. 1, 2026 Trimmed WFC — Wells Fargo & Co 95002YAA1 Units/share: 0.1436 → 0.1413 (-1.6%)
Oct. 1, 2026 Trimmed WFC — Wells Fargo & Co 95002YAC7 Units/share: 0.1665 → 0.1642 (-1.4%)
Oct. 1, 2026 Trimmed WFC — Wells Fargo & Co 95002YAE3 Units/share: 0.1864 → 0.1842 (-1.2%)
Oct. 1, 2026 Trimmed WFC — Wells Fargo & Co 95002YAG8 Units/share: 0.1448 → 0.1433 (-1.1%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1327 → 0.1547 (16.5%)
Sept. 28, 2026 Increased ABR — Arbor Realty Trust Inc 038923850 Units/share: 0.0009173 → 0.0009216 (0.5%)
Sept. 28, 2026 Increased ACR — ACRES Commercial Realty Corp 00489Q201 Units/share: 0.0004132 → 0.0004152 (0.5%)
Sept. 28, 2026 Increased ADAM — Adamas Trust Inc 649604865 Units/share: 0.0004821 → 0.0004844 (0.5%)
Sept. 28, 2026 Increased ADAM — Adamas Trust Inc 649604873 Units/share: 0.0006033 → 0.0006061 (0.5%)
Sept. 28, 2026 Increased ADAM — Adamas Trust Inc 649604881 Units/share: 0.0005056 → 0.000508 (0.5%)
Sept. 28, 2026 Increased AEE — Ameren Corp 023608AT9 Units/share: 0.07376 → 0.07411 (0.5%)
Sept. 28, 2026 Increased AEGON — Aegon Ltd 007924AJ2 Units/share: 0.06539 → 0.0657 (0.5%)
Sept. 28, 2026 Increased AEP — American Electric Power Co Inc 025537AU5 Units/share: 0.06188 → 0.06217 (0.5%)
Sept. 28, 2026 Increased AEP — American Electric Power Co Inc 025537AZ4 Units/share: 0.03283 → 0.03298 (0.5%)
Sept. 28, 2026 Increased AEP — American Electric Power Co Inc 025537BA8 Units/share: 0.04922 → 0.04946 (0.5%)
Sept. 28, 2026 Increased AEP — American Electric Power Co Inc 02557TAE9 Units/share: 0.1233 → 0.1239 (0.5%)
Sept. 28, 2026 Increased AEP — American Electric Power Co Inc 02557TAF6 Units/share: 0.1229 → 0.1235 (0.5%)
Sept. 28, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBK0 Units/share: 0.06155 → 0.06184 (0.5%)
Sept. 28, 2026 Increased AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBQ7 Units/share: 0.04053 → 0.04073 (0.5%)
Sept. 28, 2026 Increased AES — AES Corp/The 00130HCK9 Units/share: 0.07786 → 0.07822 (0.5%)
Sept. 28, 2026 Increased AES — AES Corp/The 00130HCL7 Units/share: 0.04127 → 0.04147 (0.5%)
Sept. 28, 2026 Increased AGNC — AGNC Investment Corp 00123Q500 Units/share: 0.001051 → 0.001056 (0.5%)
Sept. 28, 2026 Increased AGNC — AGNC Investment Corp 00123Q609 Units/share: 0.0007738 → 0.0007775 (0.5%)
Sept. 28, 2026 Increased AGNC — AGNC Investment Corp 00123Q807 Units/share: 0.001303 → 0.001309 (0.5%)
Sept. 28, 2026 Increased AGNC — AGNC Investment Corp 00123Q856 Units/share: 0.000494 → 0.0004964 (0.5%)
Sept. 28, 2026 Increased AGNC — AGNC Investment Corp 00123Q872 Units/share: 0.00186 → 0.001869 (0.5%)
Sept. 28, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2401 → 0.1327 (-44.7%)
Sept. 28, 2026 Increased AIZ — Assurant Inc 04621XAK4 Units/share: 0.03233 → 0.03248 (0.5%)
Sept. 28, 2026 Increased ALL — Allstate Corp/The 020002309 Units/share: 0.001642 → 0.00165 (0.5%)
Sept. 28, 2026 Increased ALL — Allstate Corp/The 020002AU5 Units/share: 0.04048 → 0.04067 (0.5%)
Sept. 28, 2026 Increased ALL — Allstate Corp/The 020002BB6 Units/share: 0.06552 → 0.06583 (0.5%)
Sept. 28, 2026 Increased ALLY — Ally Financial Inc 02005NBN9 Units/share: 0.08195 → 0.08234 (0.5%)
Sept. 28, 2026 Increased ALLY — Ally Financial Inc 02005NCB4 Units/share: 0.08209 → 0.08248 (0.5%)
Sept. 28, 2026 Increased ANGINC — American National Group Inc 025676AR8 Units/share: 0.04148 → 0.04167 (0.5%)

Showing latest 200 of 535 changes

Dividends 147 payments

08
5.93%TTM yield
$1.40TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 19, 2026$0.1180
Sept. 21, 2026$0.1150
Aug. 24, 2026$0.0900
July 20, 2026$0.0900
June 22, 2026$0.0900
May 18, 2026$0.0900
April 20, 2026$0.0910
March 23, 2026$0.1020
Feb. 23, 2026$0.1020
Jan. 20, 2026$0.1020
Dec. 22, 2025$0.2100
Nov. 24, 2025$0.2000
Oct. 20, 2025$0.1930
Sept. 22, 2025$0.1140
Aug. 18, 2025$0.1100
July 21, 2025$0.1110
June 23, 2025$0.1090
May 19, 2025$0.1050
April 21, 2025$0.1090
March 24, 2025$0.1030
Feb. 24, 2025$0.1120
Jan. 21, 2025$0.1120
Dec. 23, 2024$0.1370
Nov. 18, 2024$0.1430
Oct. 21, 2024$0.1430
Sept. 23, 2024$0.1090
Aug. 19, 2024$0.1130
July 22, 2024$0.1170
June 24, 2024$0.1090
May 20, 2024$0.1020
April 22, 2024$0.1110
March 18, 2024$0.1060
Feb. 20, 2024$0.1020
Jan. 22, 2024$0.1070
Dec. 18, 2023$0.1670
Nov. 20, 2023$0.1670
Oct. 23, 2023$0.1600
Sept. 18, 2023$0.1050
Aug. 21, 2023$0.1190
July 24, 2023$0.1230
June 20, 2023$0.1210
May 22, 2023$0.1160
April 24, 2023$0.1140
March 20, 2023$0.1130
Feb. 21, 2023$0.1110
Jan. 23, 2023$0.1100
Dec. 19, 2022$0.1020
Nov. 21, 2022$0.1020
Oct. 24, 2022$0.1010
Sept. 19, 2022$0.0900

Institutional owners (13F) 284 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $295,807,179 20.28% 12,168,127 Shares June 30, 2026
MORGAN STANLEY $240,722,057 16.50% 9,902,182 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $89,669,870 6.15% 3,688,601 Shares June 30, 2026
LPL Financial LLC $65,504,535 4.49% 2,694,551 Shares June 30, 2026
UBS Group AG $54,722,782 3.75% 2,251,040 Shares June 30, 2026
STEPHENS INC /AR/ $39,894,730 2.74% 1,641,083 Shares June 30, 2026
JPMORGAN CHASE & CO $38,443,633 2.64% 1,578,794 Shares June 30, 2026
Advisors Capital Management, LLC $37,864,196 2.60% 1,557,556 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $30,105,503 2.06% 1,238,400 Shares June 30, 2026
HighTower Advisors, LLC $29,384,976 2.01% 1,208,761 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $21,978,378 1.51% 904,088 Shares June 30, 2026
Estate Counselors, LLC $21,343,961 1.46% 877,991 Shares June 30, 2026
ROYAL BANK OF CANADA $19,899,000 1.36% 818,546 Shares June 30, 2026
Mader & Shannon Wealth Management, Inc. $17,586,292 1.21% 723,418 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $15,104,737 1.04% 615,177 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,723,447 0.87% 523,362 Shares June 30, 2026
STIFEL FINANCIAL CORP $12,274,607 0.84% 504,921 Shares June 30, 2026
BENJAMIN EDWARDS INC $11,639,691 0.80% 478,808 Shares June 30, 2026
Evolution Wealth Advisors, LLC $11,437,747 0.78% 470,496 Shares June 30, 2026
Spectrum Asset Management, Inc. $10,837,005 0.74% 445,782 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $10,369,206 0.71% 426,541 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $10,024,000 0.69% 422,790 Shares Sept. 30, 2026
Sanctuary Advisors, LLC $10,023,694 0.69% 412,328 Shares June 30, 2026
Westover Capital Advisors, LLC $9,867,438 0.68% 416,172 Shares Sept. 30, 2026
Cordoba Advisory Partners LLC $9,767,585 0.67% 411,961 Shares Sept. 30, 2026
MAI Capital Management $9,496,988 0.65% 390,662 Shares June 30, 2026
Wealthcare Advisory Partners LLC $9,384,648 0.64% 395,810 Shares Sept. 30, 2026
Matthew Goff Investment Advisor, LLC $9,200,372 0.63% 388,038 Shares Sept. 30, 2026
JANE STREET GROUP, LLC $9,194,018 0.63% 378,199 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $8,760,508 0.60% 360,366 Shares June 30, 2026
Windsor Capital Management, LLC $8,374,524 0.57% 353,206 Shares Sept. 30, 2026
Nilsine Partners, LLC $7,475,933 0.51% 307,525 Shares June 30, 2026
Blue Water Asset Management $7,266,594 0.50% 298,914 Shares June 30, 2026
Private Advisor Group, LLC $6,988,686 0.48% 287,482 Shares June 30, 2026
Mosley Wealth Management $6,267,072 0.43% 263,766 Shares Sept. 30, 2026
Meridian Wealth Management, LLC $6,179,848 0.42% 254,210 Shares June 30, 2026
Cetera Investment Advisers $6,104,516 0.42% 251,112 Shares June 30, 2026
Invesco Ltd. $5,844,391 0.40% 240,411 Shares June 30, 2026
Baird Financial Group, Inc. $5,732,809 0.39% 235,821 Shares June 30, 2026
FCA CORP /TX $5,442,116 0.37% 223,863 Shares June 30, 2026
CITIGROUP INC $5,004,773 0.34% 205,873 Shares June 30, 2026
WESBANCO BANK INC $4,710,422 0.32% 193,764 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,509,523 0.31% 185,501 Shares June 30, 2026
Good Harbor Advisors, Inc. $4,450,845 0.31% 187,720 Shares Sept. 30, 2026
RPg Family Wealth Advisory, LLC $4,303,431 0.30% 177,023 Shares June 30, 2026
FRANKLIN RESOURCES INC $4,213,045 0.29% 173,305 Shares June 30, 2026
Rockefeller Capital Management L.P. $4,209,294 0.29% 173,150 Shares June 30, 2026
Elmwood Wealth Management, Inc. $4,146,334 0.28% 174,877 Shares Sept. 30, 2026
Addison Capital Co $3,914,062 0.27% 161,006 Shares June 30, 2026
WHITTIER TRUST CO $3,854,628 0.26% 157,847 Shares June 30, 2026
Accel Wealth Management $3,837,367 0.26% 161,846 Shares Sept. 30, 2026
Gotham Asset Management, LLC $3,626,396 0.25% 149,173 Shares June 30, 2026
&PARTNERS $3,618,395 0.25% 148,844 Shares June 30, 2026
Simplicity Wealth,LLC $3,611,559 0.25% 152,322 Shares Sept. 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $3,174,610 0.22% 128,319 Shares Sept. 30, 2025
INTEGRITY ALLIANCE, LLC. $3,131,412 0.21% 128,811 Shares June 30, 2026
NTV Asset Management LLC $3,079,834 0.21% 129,896 Shares Sept. 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,013,610 0.21% 123,966 Shares June 30, 2026
CWM, LLC $2,960,508 0.20% 123,457 Shares March 31, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $2,943,840 0.20% 124,160 Shares Sept. 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $2,857,092 0.20% 120,502 Shares Sept. 30, 2026
Apella Capital, LLC $2,812,468 0.19% 118,670 Shares Sept. 30, 2026
Cadent Capital Advisors, LLC $2,765,310 0.19% 116,631 Shares Sept. 30, 2026
Stratos Wealth Partners, LTD. $2,532,833 0.17% 104,188 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $2,505,898 0.17% 103,080 Shares June 30, 2026
Advisory Alpha, LLC $2,424,201 0.17% 99,693 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $2,364,561 0.16% 97,267 Shares June 30, 2026
DUNCKER STREETT & CO INC $2,335,164 0.16% 98,489 Shares Sept. 30, 2026
Ranch Capital Advisors Inc. $2,261,316 0.16% 93,020 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,233,207 0.15% 93,990 Shares Sept. 30, 2026
Cannon Advisors, Inc. $2,218,484 0.15% 93,528 Shares Sept. 30, 2026
Oder Investment Management, LLC $2,206,282 0.15% 90,756 Shares June 30, 2026
Fosun International Ltd $2,203,750 0.15% 90,652 Shares June 30, 2026
Ameritas Advisory Services, LLC $2,194,026 0.15% 90,252 Shares June 30, 2026
Orion Portfolio Solutions, LLC $2,160,400 0.15% 89,125 Shares March 31, 2025
GOLDMAN SACHS GROUP INC $2,143,680 0.15% 88,181 Shares June 30, 2026
HUB Investment Partners, LLC $2,088,222 0.14% 85,900 Shares June 30, 2026
FIFTH THIRD BANCORP $2,061,951 0.14% 84,819 Shares June 30, 2026
Fiduciary Trust Co $2,004,877 0.14% 82,471 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,948,566 0.13% 80,155 Shares June 30, 2026
Advisory Resource Group $1,929,470 0.13% 81,378 Shares Sept. 30, 2026
Seed Wealth Management, Inc. $1,925,726 0.13% 81,220 Shares Sept. 30, 2026
WEDBUSH SECURITIES INC $1,839,000 0.13% 77,580 Shares Sept. 30, 2026
Brick & Kyle, Associates $1,837,707 0.13% 76,635 Shares June 30, 2026
Kestra Advisory Services, LLC $1,821,675 0.12% 74,935 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $1,808,858 0.12% 74,408 Shares June 30, 2026
IFP Advisors, Inc $1,788,896 0.12% 75,449 Shares Sept. 30, 2026
BLUE JEAN FINANCIAL LLC $1,779,767 0.12% 75,064 Shares Sept. 30, 2026
Lido Advisors, LLC $1,740,642 0.12% 71,601 Shares June 30, 2026
DEARBORN PARTNERS LLC $1,707,980 0.12% 70,258 Shares June 30, 2026
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. $1,695,805 0.12% 71,536 Shares Sept. 30, 2026
Midwest Trust Co $1,620,697 0.11% 68,355 Shares Sept. 30, 2026
Waverly Advisors, LLC $1,596,491 0.11% 65,672 Shares June 30, 2026
Jackson Hole Capital Partners, LLC $1,575,283 0.11% 65,692 Shares March 31, 2026
Integrated Wealth Concepts LLC $1,536,818 0.11% 63,218 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,536,465 0.11% 63,203 Shares June 30, 2026
COMERICA BANK $1,520,783 0.10% 62,506 Shares Dec. 31, 2025
CITADEL ADVISORS LLC $1,458,600 0.10% 60,000 Call option June 30, 2026
Capital Investment Advisory Services, LLC $1,458,565 0.10% 59,999 Shares June 30, 2026
Mezzasalma Advisors, LLC $1,404,225 0.10% 59,225 Shares Sept. 30, 2026

Peer funds

10

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