VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF (VTEC)
$94.28
▲ +0.73 (+0.78%)
1-day change
$93.47 – $99.12
52-week range
Jan. 26, 2024
Inception
Net assets
$2.8B
Holdings
3,829
As of
June 30, 2026
Expense ratio
0.06%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.09% | ▼ -3.84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.38% | ▼ -4.13% |
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 (May 2026)
+$209.0M
Quarter ending May 2026
+$513.4M
Trailing 12 months
+$1.6B
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 3,829 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ACALANES CALIF UN HIGH SCH DIS GO BDS 2011B | · | · | · | 004284ZH1 | 0.00008828 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831DY8 | 0.000003603 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831DZ5 | 0.0002162 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EA9 | 0.000164 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EB7 | 0.0001333 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EC5 | 0.000009008 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831ED3 | 0.00005225 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EE1 | 0.00007747 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EF8 | 0.00008108 | BOND | · | |
| ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | · | · | · | 010831EG6 | 0.0001748 | BOND | · | |
| ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022 | · | · | · | 011118CD6 | 0.0003351 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JM8 | 0.0006558 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JN6 | 0.0007387 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JP1 | 0.0004756 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JQ9 | 0.0006846 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | · | · | · | 010869JR7 | 0.00001802 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | · | · | · | 010869JS5 | 0.0005837 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | · | · | · | 010869JU0 | 0.001349 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MG7 | 0.0001207 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MH5 | 0.0003603 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | · | · | · | 010869MJ1 | 0.0007531 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | · | · | · | 010869ML6 | 0.0007585 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | · | · | · | 010869MM4 | 0.0009459 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A | · | · | · | 010869AW5 | 0.00001802 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HC2 | 0.00008108 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HE8 | 0.00006666 | BOND | · | |
| ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | · | · | · | 010869HJ7 | 0.0001261 | BOND | · | |
| ALVORD CALIF UNI SCH DIST GO BDS 2011B | · | · | · | 022555UK0 | 0.00009909 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | · | · | · | 032556PX4 | 0.0001838 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | · | · | · | 032556PY2 | 0.0001081 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | · | · | · | 032556NT5 | 0.000391 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | · | · | · | 032556NU2 | 0.0004414 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | · | · | · | 032556MA7 | 0.0002216 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | · | · | · | 032556MH2 | 0.0003135 | BOND | · | |
| ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B | · | · | · | 032556QF2 | 0.0003603 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBM0 | 0.00004324 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBN8 | 0.00004865 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBP3 | 0.00007927 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBR9 | 0.00005946 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBT5 | 0.00005765 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LHU6 | 0.00005405 | BOND | · | |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | · | · | · | 032591VL0 | 0.0002414 | BOND | · | |
| ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | · | · | · | 032591VN6 | 0.00008828 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKR2 | 0.0009963 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKS0 | 0.0005549 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKU5 | 0.001265 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKV3 | 0.0009008 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | · | · | · | 03667PKW1 | 0.0005405 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | · | · | · | 03667PFF4 | 0.0003603 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS B | · | · | · | 03667PHA3 | 0.0003711 | 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 | — ACALANES CALIF UN HIGH SCH DIS GO BDS 2011B | Units/share: 0.0001096 → 0.00008828 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Units/share: 0.000004472 → 0.000003603 (-19.4%) |
| June 30, 2026 | Increased | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Units/share: 0.00009616 → 0.0002162 (124.8%) |
| June 30, 2026 | Trimmed | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Units/share: 0.0001945 → 0.000164 (-15.7%) |
| June 30, 2026 | Increased | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Units/share: 0.00006038 → 0.0001333 (120.8%) |
| June 30, 2026 | New | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | New position — 0.000009008 units/share |
| June 30, 2026 | Trimmed | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Units/share: 0.00006485 → 0.00005225 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Units/share: 0.00009616 → 0.00007747 (-19.4%) |
| June 30, 2026 | Increased | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Units/share: 0.00002683 → 0.00008108 (202.1%) |
| June 30, 2026 | Increased | — ALAMEDA CNTY CALIF JT PWRS AUT REF BDS 2023 A | Units/share: 0.000004472 → 0.0001748 (3807.6%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REV BDS 1999 A | Units/share: 0.00002236 → 0.00001802 (-19.4%) |
| June 30, 2026 | Trimmed | — Alameda CA Corridor Transportation Authority Revenue | Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Trimmed | — Alameda CA Corridor Transportation Authority Revenue | Units/share: 0.0001051 → 0.00008468 (-19.4%) |
| June 30, 2026 | Trimmed | — Alameda CA Corridor Transportation Authority Revenue | Units/share: 0.0005412 → 0.000436 (-19.4%) |
| June 30, 2026 | Trimmed | — Alameda CA Corridor Transportation Authority Revenue | Units/share: 0.001051 → 0.0008648 (-17.7%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Units/share: 0.0001006 → 0.00008108 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Units/share: 0.00007156 → 0.00006666 (-6.8%) |
| June 30, 2026 | Trimmed | — Alameda CA Corridor Transportation Authority Revenue | Units/share: 0.00002683 → 0.00002162 (-19.4%) |
| June 30, 2026 | Trimmed | — Alameda CA Corridor Transportation Authority Revenue | Units/share: 0.0001789 → 0.0001676 (-6.3%) |
| June 30, 2026 | Trimmed | — Alameda CA Corridor Transportation Authority Revenue | Units/share: 0.000114 → 0.00009189 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C SUBORDINATE LIEN REV REF 2016B | Units/share: 0.0001565 → 0.0001261 (-19.4%) |
| June 30, 2026 | Increased | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Units/share: 0.00004472 → 0.0006558 (1366.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Units/share: 0.0009168 → 0.0007387 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Units/share: 0.0005904 → 0.0004756 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Units/share: 0.0008498 → 0.0006846 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 A | Units/share: 0.00002236 → 0.00001802 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | Units/share: 0.0007245 → 0.0005837 (-19.4%) |
| June 30, 2026 | Increased | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 C | Units/share: 0.001228 → 0.001349 (9.9%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Units/share: 0.0001498 → 0.0001207 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Units/share: 0.0004472 → 0.0003603 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS A | Units/share: 0.0009347 → 0.0007531 (-19.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | Units/share: 0.0009414 → 0.0007585 (-19.4%) |
| June 30, 2026 | Increased | — ALAMEDA CORRIDOR TRANSN AUTH C REF BDS C | Units/share: 0.0007603 → 0.0009459 (24.4%) |
| June 30, 2026 | Trimmed | — ALAMEDA CNTY CALIF TRANSN AUTH COMMN MEASURE BB SR LTD 2022 | Units/share: 0.0004159 → 0.0003351 (-19.4%) |
| June 30, 2026 | Trimmed | — Allan Hancock CA Joint Community College GO | Units/share: 0.0001073 → 0.00009729 (-9.4%) |
| June 30, 2026 | Trimmed | — ALVORD CALIF UNI SCH DIST GO BDS 2011B | Units/share: 0.000123 → 0.00009909 (-19.4%) |
| June 30, 2026 | Trimmed | — Alvord CA Unified School District GO | Units/share: 0.0001319 → 0.0001063 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | Units/share: 0.000246 → 0.0002216 (-9.9%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL SYS BDS 2022 A | Units/share: 0.0003556 → 0.0003135 (-11.8%) |
| June 30, 2026 | Increased | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | Units/share: 0.0002683 → 0.000391 (45.7%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF HSG & PUB IMPT A ELEC UTIL DISTR SYS REF 2024 A | Units/share: 0.0005479 → 0.0004414 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | Units/share: 0.0002236 → 0.0001838 (-17.8%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF HSG & PUB IMPT A BDS 2025 A | Units/share: 0.0001342 → 0.0001081 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF HSG & PUB IMPT A REF BDS 2025 B | Units/share: 0.0004472 → 0.0003603 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Units/share: 0.00005367 → 0.00004324 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Units/share: 0.00006038 → 0.00004865 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Units/share: 0.00009839 → 0.00007927 (-19.4%) |
| June 30, 2026 | Trimmed | — Anaheim CA Public Financing Authority Lease Revenue | Units/share: 0.001798 → 0.001449 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Units/share: 0.00007379 → 0.00005946 (-19.4%) |
| June 30, 2026 | Increased | — Anaheim CA Public Financing Authority Lease Revenue | Units/share: 0.0001208 → 0.000164 (35.8%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Units/share: 0.00007156 → 0.00005765 (-19.4%) |
| June 30, 2026 | Increased | — Anaheim CA Public Financing Authority Lease Revenue | Units/share: 0.0001118 → 0.0001369 (22.5%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Units/share: 0.00006709 → 0.00005405 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | Units/share: 0.0002997 → 0.0002414 (-19.4%) |
| June 30, 2026 | Trimmed | — ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2024 GO BDS A | Units/share: 0.0001096 → 0.00008828 (-19.4%) |
| June 30, 2026 | Trimmed | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | Units/share: 0.0004472 → 0.0003603 (-19.4%) |
| June 30, 2026 | Trimmed | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS B | Units/share: 0.0004607 → 0.0003711 (-19.4%) |
| June 30, 2026 | Trimmed | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Units/share: 0.001237 → 0.0009963 (-19.4%) |
| June 30, 2026 | Trimmed | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Units/share: 0.0006887 → 0.0005549 (-19.4%) |
| June 30, 2026 | Trimmed | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Units/share: 0.001346 → 0.001265 (-6.0%) |
| June 30, 2026 | Trimmed | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Units/share: 0.001118 → 0.0009008 (-19.4%) |
| June 30, 2026 | Trimmed | — ANTELOPE VALLEY CALIF CMNTY CO ELECTION 2016 GO BDS D | Units/share: 0.0006709 → 0.0005405 (-19.4%) |
| June 30, 2026 | Trimmed | — Antelope Valley-East Kern Water Agency Financing Authority | Units/share: 0.0008833 → 0.0008396 (-4.9%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Units/share: 0.00006709 → 0.00005405 (-19.4%) |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Units/share: 0.00001565 → 0.0001748 (1016.5%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Units/share: 0.0003265 → 0.000263 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Units/share: 0.0001565 → 0.0001261 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 F | Units/share: 0.0006709 → 0.0005405 (-19.4%) |
| June 30, 2026 | Exited | Position exited — was 0.0005031 units/share | |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Units/share: 0.0002594 → 0.0002108 (-18.7%) |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Units/share: 0.00001342 → 0.00001441 (7.4%) |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | New position — 0.000007207 units/share |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Units/share: 0.00001118 → 0.00001081 (-3.3%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Units/share: 0.0001789 → 0.0001441 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Units/share: 0.0000559 → 0.00004504 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Units/share: 0.00002683 → 0.00002162 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.00008945 → 0.00007207 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.0003131 → 0.0002721 (-13.1%) |
| June 30, 2026 | New | — Bay Area Toll Authority | New position — 0.000001802 units/share |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.0001051 → 0.00008468 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.00004472 → 0.00003603 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.0001185 → 0.00009549 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.00009168 → 0.00007747 (-15.5%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025 S | Units/share: 0.000004472 → 0.000003603 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.0000246 → 0.00001982 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.0001118 → 0.00009008 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.0001118 → 0.00009008 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.0002236 → 0.0001838 (-17.8%) |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | New position — 0.000001802 units/share |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Exited | Position exited — was 0.00004472 units/share | |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Units/share: 0.00001118 → 0.000009008 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026A | Units/share: 0.004264 → 0.003436 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Units/share: 0.00017 → 0.0001369 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Units/share: 0.0003667 → 0.0003423 (-6.7%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Units/share: 0.0004472 → 0.0004054 (-9.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Units/share: 0.0008095 → 0.000654 (-19.2%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026 F | Units/share: 0.0002035 → 0.000164 (-19.4%) |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.0001802 units/share |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.0002288 units/share |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.0001802 units/share |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.0001351 units/share |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.0001802 units/share |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.0002378 units/share |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.00009008 units/share |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.0001802 units/share |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2026 S | New position — 0.0001802 units/share |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0002974 → 0.0002396 (-19.4%) |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F | Units/share: 0.0004003 → 0.001153 (188.1%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.0008073 → 0.0006504 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.0001968 → 0.000164 (-16.7%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.00002013 → 0.00001622 (-19.4%) |
| June 30, 2026 | Increased | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0001185 → 0.0003585 (202.5%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0001275 → 0.0001027 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.0001073 → 0.00008648 (-19.4%) |
| June 30, 2026 | Increased | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | Units/share: 0.0001476 → 0.0001676 (13.5%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.0003064 → 0.0002558 (-16.5%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.000369 → 0.0002973 (-19.4%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.001831 → 0.001476 (-19.4%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0002527 → 0.0002036 (-19.4%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0002393 → 0.0001928 (-19.4%) |
| June 30, 2026 | Increased | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0001767 → 0.0003856 (118.2%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.001375 → 0.001108 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.001295 → 0.001043 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Units/share: 0.0005054 → 0.0004072 (-19.4%) |
| June 30, 2026 | Trimmed | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Units/share: 0.0001073 → 0.00008648 (-19.4%) |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Units/share: 0.00003131 → 0.0001171 (274.1%) |
| June 30, 2026 | New | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | New position — 0.0002703 units/share |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Units/share: 0.0009034 → 0.0007279 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Units/share: 0.00001565 → 0.00001441 (-7.9%) |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A | Units/share: 0.0006664 → 0.0007009 (5.2%) |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F | Units/share: 0.001543 → 0.001776 (15.1%) |
| June 30, 2026 | Increased | — Bay Area Toll Authority | Units/share: 0.002511 → 0.003207 (27.7%) |
| June 30, 2026 | Exited | Position exited — was 0.0003198 units/share | |
| June 30, 2026 | Increased | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Units/share: 0.00004472 → 0.0002144 (379.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Units/share: 0.0006932 → 0.0005585 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Units/share: 0.0002997 → 0.0002504 (-16.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Units/share: 0.0005255 → 0.0004234 (-19.4%) |
| June 30, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Units/share: 0.00004249 → 0.00003423 (-19.4%) |
| June 30, 2026 | New | — Bay Area Toll Authority | New position — 0.0008126 units/share |
| June 30, 2026 | New | — Bay Area Toll Authority | New position — 0.0006486 units/share |
| June 30, 2026 | Trimmed | — BERKELEY CALIF GO BDS 2017 | Units/share: 0.00007379 → 0.00005946 (-19.4%) |
| June 30, 2026 | Trimmed | — Beverly Hills CA Unified School District GO | Units/share: 0.0000246 → 0.00001982 (-19.4%) |
| June 30, 2026 | Increased | — Beverly Hills CA Unified School District GO | Units/share: 0.000004472 → 0.000005405 (20.9%) |
| June 30, 2026 | Increased | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009 | Units/share: 0.0001364 → 0.0005423 (297.6%) |
| June 30, 2026 | Trimmed | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2009 | Units/share: 0.00001118 → 0.000009008 (-19.4%) |
| June 30, 2026 | Trimmed | — Beverly Hills CA Unified School District GO | Units/share: 0.0002191 → 0.0001766 (-19.4%) |
| June 30, 2026 | Trimmed | — Beverly Hills CA Unified School District GO | Units/share: 0.0005523 → 0.000445 (-19.4%) |
| June 30, 2026 | Trimmed | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Units/share: 0.000008945 → 0.000007207 (-19.4%) |
| June 30, 2026 | Increased | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Units/share: 0.0001073 → 0.0001153 (7.4%) |
| June 30, 2026 | Trimmed | — BEVERLY HILLS CALIF UNI SCH DI GO BDS 2017 | Units/share: 0.00006709 → 0.00005405 (-19.4%) |
| June 30, 2026 | Increased | — BEVERLY HILLS CALIF UNI SCH DI GO BDS A | Units/share: 0.00005814 → 0.00009369 (61.1%) |
| June 30, 2026 | Trimmed | — BURBANK GLENDALE PASADENA ARPT SR BDS 2024A | Units/share: 0.0004763 → 0.0003838 (-19.4%) |
| June 30, 2026 | New | — BURBANK GLENDALE PASADENA ARPT SR BDS 2026 A | New position — 0.0001802 units/share |
| June 30, 2026 | Trimmed | — BURBANK CALIF WTR & PWR ELEC R BDS 2023 | Units/share: 0.0005031 → 0.0004054 (-19.4%) |
| June 30, 2026 | Trimmed | — BURBANK CALIF WTR & PWR ELEC R BDS 2023 | Units/share: 0.0001655 → 0.0001333 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA CMNTY COLLEGE FING BDS 2018 | Units/share: 0.0004651 → 0.0003747 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA CMNTY COLLEGE FING BDS 2018 | Units/share: 0.00004472 → 0.00003603 (-19.4%) |
| June 30, 2026 | Trimmed | — California Educational Facilities Authority Revenue (Stanford University) | Units/share: 0.000966 → 0.0007819 (-19.1%) |
| June 30, 2026 | Increased | — California Educational Facilities Authority Revenue (Stanford University) | Units/share: 0.0009526 → 0.001191 (25.0%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV REV BDS U-4 | Units/share: 0.0005814 → 0.0004684 (-19.4%) |
| June 30, 2026 | Exited | Position exited — was 0.0000246 units/share | |
| June 30, 2026 | Exited | Position exited — was 0.00003802 units/share | |
| June 30, 2026 | Trimmed | — California Educational Facilities Authority Revenue (Stanford University) | Units/share: 0.0009101 → 0.0007333 (-19.4%) |
| June 30, 2026 | Trimmed | — California Educational Facilities Authority Revenue (Loma Linda University) | Units/share: 0.00004472 → 0.00003603 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV REV BDS 2017A | Units/share: 0.000369 → 0.0002973 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS 2017 B | Units/share: 0.0002259 → 0.000182 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Units/share: 0.0001118 → 0.00009008 (-19.4%) |
| June 30, 2026 | Increased | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Units/share: 0.0002393 → 0.0003729 (55.9%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Units/share: 0.0001342 → 0.0001315 (-2.0%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Units/share: 0.0003153 → 0.000254 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS 2018A | Units/share: 0.0000246 → 0.00001982 (-19.4%) |
| June 30, 2026 | Increased | — CALIFORNIA EDL FACS AUTH REV BDS SER V- | Units/share: 0.0002415 → 0.0002721 (12.6%) |
| June 30, 2026 | Trimmed | — California Educational Facilities Authority Revenue (Stanford University) | Units/share: 0.001861 → 0.001843 (-0.9%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS V 2 | Units/share: 0.001507 → 0.001394 (-7.5%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS V 2 | Units/share: 0.0008073 → 0.000672 (-16.8%) |
| June 30, 2026 | Increased | — CALIFORNIA EDL FACS AUTH REV BDS V3 | Units/share: 0.0006977 → 0.0009351 (34.0%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS V-4 | Units/share: 0.001035 → 0.0008342 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS V-5 | Units/share: 0.001275 → 0.001182 (-7.3%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS 2025A | Units/share: 0.0008833 → 0.0007117 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA EDL FACS AUTH REV BDS 2025A | Units/share: 0.002218 → 0.001787 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA HEALTH FACS FING AU REV BDS 2016B | Units/share: 0.00004025 → 0.00003243 (-19.4%) |
| June 30, 2026 | Trimmed | — California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi | Units/share: 0.0006127 → 0.0004973 (-18.8%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Units/share: 0.0003824 → 0.0003766 (-1.5%) |
| June 30, 2026 | Increased | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Units/share: 0.0002437 → 0.0002883 (18.3%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Units/share: 0.0001901 → 0.0001531 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.00001565 → 0.00001261 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.00009616 → 0.00008288 (-13.8%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.000006709 → 0.000005405 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.0001856 → 0.0001495 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.0001252 → 0.0001027 (-18.0%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.000008945 → 0.000007207 (-19.4%) |
| June 30, 2026 | New | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | New position — 0.000007207 units/share |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.0002236 → 0.0001802 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.00005143 → 0.00004144 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.00009168 → 0.00007387 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.0002728 → 0.0002198 (-19.4%) |
| June 30, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC CLEAN DRINKING WTR ST RE 2023 | Units/share: 0.000008945 → 0.000007207 (-19.4%) |
Showing latest 200 of 3948 changes
Dividends 31 payments
3.04%TTM yield
$2.87TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2600 |
| Aug. 3, 2026 | $0.2560 |
| July 1, 2026 | $0.2620 |
| June 1, 2026 | $0.2580 |
| May 1, 2026 | $0.2600 |
| April 1, 2026 | $0.2580 |
| March 2, 2026 | $0.2570 |
| Feb. 2, 2026 | $0.2510 |
| Dec. 24, 2025 | $0.2630 |
| Dec. 1, 2025 | $0.2720 |
| Nov. 3, 2025 | $0.2710 |
| Oct. 1, 2025 | $0.2740 |
| Sept. 2, 2025 | $0.2800 |
| Aug. 1, 2025 | $0.2440 |
| July 1, 2025 | $0.2720 |
| June 2, 2025 | $0.2770 |
| May 1, 2025 | $0.2410 |
| April 1, 2025 | $0.2050 |
| March 3, 2025 | $0.2610 |
| Feb. 3, 2025 | $0.2830 |
| Dec. 24, 2024 | $0.2470 |
| Dec. 2, 2024 | $0.2570 |
| Nov. 1, 2024 | $0.1510 |
| Oct. 1, 2024 | $0.2490 |
| Sept. 3, 2024 | $0.2300 |
| Aug. 1, 2024 | $0.2420 |
| July 1, 2024 | $0.2380 |
| June 3, 2024 | $0.2170 |
| May 1, 2024 | $0.2090 |
| April 1, 2024 | $0.2060 |
| March 1, 2024 | $0.2870 |
Institutional owners (13F) 212 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $420,708,496 | 44.55% | 4,181,993 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $63,777,299 | 6.75% | 633,969 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $42,340,812 | 4.48% | 420,883 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $26,489,771 | 2.80% | 263,318 | Shares | June 30, 2026 |
| Wedmont Private Capital | $24,436,033 | 2.59% | 244,141 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $23,671,205 | 2.51% | 235,300 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $22,869,599 | 2.42% | 227,332 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,076,872 | 2.34% | 219,452 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,067,355 | 2.02% | 189,536 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $14,165,486 | 1.50% | 140,810 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $13,823,547 | 1.46% | 137,411 | Shares | June 30, 2026 |
| MAI Capital Management | $9,600,121 | 1.02% | 95,428 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $9,266,668 | 0.98% | 92,114 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $9,221,955 | 0.98% | 91,669 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,608,270 | 0.91% | 85,654 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $7,932,428 | 0.84% | 78,851 | Shares | June 30, 2026 |
| Creative Planning | $7,008,942 | 0.74% | 69,671 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $5,925,476 | 0.63% | 58,901 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $5,034,817 | 0.53% | 50,048 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $5,030,000 | 0.53% | 50,000 | Shares | June 30, 2026 |
| PFG Advisors | $4,914,813 | 0.52% | 48,855 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,805,435 | 0.51% | 47,768 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $4,711,929 | 0.50% | 46,838 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,492,573 | 0.48% | 44,658 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4,370,445 | 0.46% | 43,500 | Shares | June 30, 2026 |
| NDWM LLC | $4,353,923 | 0.46% | 43,280 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $4,190,233 | 0.44% | 41,652 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,984,967 | 0.42% | 39,612 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3,779,140 | 0.40% | 37,566 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,673,994 | 0.39% | 36,518 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $3,666,829 | 0.39% | 36,450 | Shares | June 30, 2026 |
| Luminvest Wealth Management LLC | $3,558,163 | 0.38% | 35,370 | Shares | June 30, 2026 |
| DeLarme Wealth Management, Inc. | $3,275,234 | 0.35% | 32,557 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $3,180,347 | 0.34% | 31,614 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $2,937,793 | 0.31% | 29,203 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,936,111 | 0.31% | 29,186 | Shares | June 30, 2026 |
| FLC Capital Advisors | $2,850,903 | 0.30% | 28,339 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,678,715 | 0.28% | 26,627 | Shares | June 30, 2026 |
| Burton Enright Welch | $2,662,882 | 0.28% | 26,470 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2,494,935 | 0.26% | 25,044 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $2,432,856 | 0.26% | 24,183 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,432,235 | 0.26% | 24,267 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $2,321,949 | 0.25% | 23,081 | Shares | June 30, 2026 |
| FF Advisors,LLC | $2,311,687 | 0.24% | 22,979 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,302,835 | 0.24% | 22,891 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,162,260 | 0.23% | 21,493 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,085,275 | 0.22% | 20,834 | Shares | June 30, 2026 |
| BAILARD, INC. | $2,081,414 | 0.22% | 20,690 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,968,138 | 0.21% | 19,564 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,956,239 | 0.21% | 19,806 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,956,239 | 0.21% | 19,806 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1,940,315 | 0.21% | 19,287 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,938,375 | 0.21% | 19,268 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $1,931,520 | 0.20% | 19,200 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $1,863,473 | 0.20% | 19,091 | Shares | June 30, 2025 |
| Manchester Capital Management LLC | $1,810,800 | 0.19% | 18,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,721,870 | 0.18% | 17,116 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $1,680,435 | 0.18% | 16,704 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,647,627 | 0.17% | 16,378 | Shares | June 30, 2026 |
| BURLING WEALTH PARTNERS, LLC | $1,564,972 | 0.17% | 15,556 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $1,530,307 | 0.16% | 15,212 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,528,516 | 0.16% | 15,194 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,513,628 | 0.16% | 15,046 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,502,360 | 0.16% | 14,934 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,357,798 | 0.14% | 13,497 | Shares | June 30, 2026 |
| Values Added Financial LLC | $1,322,789 | 0.14% | 13,149 | Shares | June 30, 2026 |
| Ariston Services Group | $1,310,365 | 0.14% | 13,025 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $1,275,620 | 0.14% | 12,680 | Shares | June 30, 2026 |
| Mariner, LLC | $1,273,294 | 0.13% | 12,657 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,250,156 | 0.13% | 12,427 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,208,337 | 0.13% | 12,011 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,179,535 | 0.12% | 11,725 | Shares | June 30, 2026 |
| VAN STRUM & TOWNE INC. | $1,171,990 | 0.12% | 11,650 | Shares | June 30, 2026 |
| North Berkeley Wealth Management, LLC | $1,134,366 | 0.12% | 11,276 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,113,000 | 0.12% | 11,067 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $1,084,491 | 0.11% | 10,780 | Shares | June 30, 2026 |
| Raub Brock Capital Management LP | $1,016,563 | 0.11% | 10,105 | Shares | June 30, 2026 |
| Grant Street Asset Management, Inc. | $1,012,338 | 0.11% | 10,063 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $954,593 | 0.10% | 9,489 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $939,454 | 0.10% | 9,476 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $932,964 | 0.10% | 9,274 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $880,652 | 0.09% | 8,754 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $873,675 | 0.09% | 8,685 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $815,262 | 0.09% | 8,104 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $801,883 | 0.08% | 7,971 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $783,070 | 0.08% | 7,784 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $753,595 | 0.08% | 7,491 | Shares | June 30, 2026 |
| Cerity Partners LLC | $744,742 | 0.08% | 7,403 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $744,440 | 0.08% | 7,400 | Call option | June 30, 2026 |
| CATALYST PRIVATE WEALTH, LLC | $743,635 | 0.08% | 7,392 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $709,331 | 0.08% | 7,051 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $707,637 | 0.07% | 7,034 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $706,514 | 0.07% | 7,023 | Shares | June 30, 2026 |
| VANGUARD GROUP INC | $704,126 | 0.07% | 7,023 | Shares | Dec. 31, 2025 |
| WorthPointe, LLC | $701,182 | 0.07% | 6,970 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $687,098 | 0.07% | 6,830 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $669,695 | 0.07% | 6,657 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $648,375 | 0.07% | 6,445 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $636,194 | 0.07% | 6,324 | Shares | June 30, 2026 |
| Stone Summit Wealth LLC | $602,493 | 0.06% | 5,989 | Shares | June 30, 2026 |