ALPS | OShares U.S. Quality Dividend ETF (OUSA)
$59.64
▲ +0.19 (+0.32%)
1-day change
$59.33 – $62.79
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.42% | ▼ -3.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -3.10% |
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)
-$18.8M
Quarter ending May 2026
-$38.6M
Trailing 12 months
-$140.2M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $44.4M | 5.98 | 116,751 | EC | US |
| Apple Inc | 037833100 | $40.9M | 5.51 | 131,205 | EC | US |
| Johnson & Johnson | 478160104 | $37.6M | 5.06 | 166,868 | EC | US |
| Visa Inc | 92826C839 | $34.4M | 4.63 | 105,468 | EC | US |
| Cisco Systems Inc | 17275R102 | $33.2M | 4.47 | 275,513 | EC | US |
| Microsoft Corp | 594918104 | $33.0M | 4.44 | 73,238 | EC | US |
| Mastercard Inc | 57636Q104 | $30.8M | 4.14 | 62,297 | EC | US |
| Home Depot Inc/the | 437076102 | $27.5M | 3.70 | 86,640 | EC | US |
| Mcdonald's Corp | 580135101 | $25.4M | 3.42 | 91,128 | EC | US |
| Merck & Co Inc | 58933Y105 | $21.9M | 2.95 | 184,861 | EC | US |
| Accenture Plc | G1151C101 | $20.9M | 2.81 | 111,466 | EC | IE |
| Texas Instruments Inc | 882508104 | $20.6M | 2.78 | 67,484 | EC | US |
| Tjx Cos Inc/the | 872540109 | $20.1M | 2.70 | 129,738 | EC | US |
| Marsh & Mclennan Cos Inc | 571748102 | $17.0M | 2.29 | 106,364 | EC | US |
| Comcast Corp | 20030N101 | $14.7M | 1.98 | 592,923 | EC | US |
| Abbott Laboratories | 002824100 | $14.2M | 1.92 | 166,396 | EC | US |
| Procter & Gamble Co/the | 742718109 | $12.8M | 1.73 | 89,389 | EC | US |
| Lowe's Cos Inc | 548661107 | $10.7M | 1.43 | 49,690 | EC | US |
| Coca-cola Co/the | 191216100 | $10.1M | 1.37 | 128,360 | EC | US |
| Qualcomm Inc | 747525103 | $9.9M | 1.33 | 39,301 | EC | US |
| Verizon Communications Inc | 92343V104 | $8.2M | 1.11 | 172,524 | EC | US |
| Union Pacific Corp | 907818108 | $8.1M | 1.09 | 30,911 | EC | US |
| Caterpillar Inc | 149123101 | $7.4M | 0.99 | 8,407 | EC | US |
| Illinois Tool Works Inc | 452308109 | $7.3M | 0.98 | 29,517 | EC | US |
| Moody's Corp | 615369105 | $7.1M | 0.96 | 15,655 | EC | US |
| Amphenol Corp | 032095101 | $7.1M | 0.95 | 47,633 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $6.8M | 0.92 | 20,485 | EC | US |
| Automatic Data Processing Inc | 053015103 | $6.6M | 0.88 | 29,620 | EC | US |
| Motorola Solutions Inc | 620076307 | $6.5M | 0.88 | 16,134 | EC | US |
| Walmart Inc | 931142103 | $6.0M | 0.81 | 51,824 | EC | US |
| Chubb Ltd | H1467J104 | $6.0M | 0.80 | 19,098 | EC | CH |
| Msci Inc | 55354G100 | $5.6M | 0.75 | 8,830 | EC | US |
| Gilead Sciences Inc | 375558103 | $5.5M | 0.74 | 41,073 | EC | US |
| Altria Group Inc | 02209S103 | $5.3M | 0.72 | 76,697 | EC | US |
| Jpmorgan Chase & Co | 46625H100 | $5.2M | 0.70 | 17,407 | EC | US |
| T-mobile Us Inc | 872590104 | $5.1M | 0.69 | 27,261 | EC | US |
| Honeywell International Inc | 438516106 | $5.0M | 0.67 | 21,075 | EC | US |
| Allstate Corp/the | 020002101 | $5.0M | 0.67 | 24,063 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.6M | 0.62 | 4,815 | EC | US |
| Amgen Inc | 031162100 | $4.6M | 0.62 | 13,616 | EC | US |
| Eli Lilly & Co | 532457108 | $4.6M | 0.62 | 4,143 | EC | US |
| Pepsico Inc | 713448108 | $4.4M | 0.59 | 30,461 | EC | US |
| S&p Global Inc | 78409V104 | $4.3M | 0.58 | 10,117 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $4.1M | 0.56 | 74,341 | EC | US |
| Blackrock Inc | 09290D101 | $4.1M | 0.56 | 3,956 | EC | US |
| Unitedhealth Group Inc | 91324P102 | $4.0M | 0.54 | 10,624 | EC | US |
| General Dynamics Corp | 369550108 | $4.0M | 0.54 | 11,535 | EC | US |
| Fastenal Co | 311900104 | $4.0M | 0.53 | 89,536 | EC | US |
| Philip Morris International Inc | 718172109 | $3.9M | 0.52 | 21,947 | EC | US |
| Cummins Inc | 231021106 | $3.9M | 0.52 | 5,962 | EC | US |
Dividends 134 payments
1.40%TTM yield
$0.83TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0750 |
| Aug. 20, 2026 | $0.0590 |
| July 16, 2026 | $0.0750 |
| June 18, 2026 | $0.0790 |
| May 21, 2026 | $0.0480 |
| April 16, 2026 | $0.0870 |
| March 19, 2026 | $0.0760 |
| Feb. 19, 2026 | $0.0520 |
| Jan. 22, 2026 | $0.0810 |
| Dec. 18, 2025 | $0.0800 |
| Nov. 20, 2025 | $0.0470 |
| Oct. 23, 2025 | $0.0730 |
| Sept. 18, 2025 | $0.0780 |
| Aug. 21, 2025 | $0.0500 |
| July 24, 2025 | $0.0750 |
| June 20, 2025 | $0.0780 |
| May 22, 2025 | $0.0530 |
| April 24, 2025 | $0.0740 |
| March 20, 2025 | $0.0790 |
| Feb. 20, 2025 | $0.0480 |
| Jan. 23, 2025 | $0.0680 |
| Dec. 19, 2024 | $0.0660 |
| Nov. 21, 2024 | $0.0640 |
| Oct. 24, 2024 | $0.0670 |
| Sept. 19, 2024 | $0.0590 |
| Aug. 22, 2024 | $0.0690 |
| July 25, 2024 | $0.0680 |
| June 20, 2024 | $0.0680 |
| May 23, 2024 | $0.0680 |
| April 25, 2024 | $0.0640 |
| March 21, 2024 | $0.0600 |
| Feb. 22, 2024 | $0.0710 |
| Jan. 25, 2024 | $0.0710 |
| Dec. 21, 2023 | $0.0700 |
| Nov. 21, 2023 | $0.0720 |
| Oct. 26, 2023 | $0.0710 |
| Sept. 21, 2023 | $0.0730 |
| Aug. 24, 2023 | $0.0730 |
| July 20, 2023 | $0.0680 |
| June 22, 2023 | $0.0610 |
| May 25, 2023 | $0.0750 |
| April 20, 2023 | $0.0700 |
| March 23, 2023 | $0.0610 |
| Feb. 23, 2023 | $0.0730 |
| Jan. 26, 2023 | $0.0660 |
| Dec. 28, 2022 | $0.0700 |
| Nov. 29, 2022 | $0.0790 |
| Oct. 27, 2022 | $0.0700 |
| Sept. 29, 2022 | $0.0610 |
| Aug. 30, 2022 | $0.0760 |
| July 28, 2022 | $0.0710 |
| June 28, 2022 | $0.0690 |
| May 26, 2022 | $0.0630 |
| April 28, 2022 | $0.0710 |
| March 29, 2022 | $0.0690 |
| Feb. 24, 2022 | $0.0460 |
| Jan. 27, 2022 | $0.0500 |
| Dec. 29, 2021 | $0.0760 |
| Nov. 29, 2021 | $0.0560 |
| Oct. 28, 2021 | $0.0620 |
| Sept. 29, 2021 | $0.0580 |
| Aug. 30, 2021 | $0.0690 |
| July 29, 2021 | $0.0700 |
| June 29, 2021 | $0.0620 |
| May 27, 2021 | $0.0510 |
| April 29, 2021 | $0.0650 |
| March 29, 2021 | $0.0660 |
| Feb. 25, 2021 | $0.0460 |
| Jan. 28, 2021 | $0.0460 |
| Dec. 29, 2020 | $0.0880 |
| Nov. 27, 2020 | $0.0510 |
| Oct. 29, 2020 | $0.0590 |
| Sept. 29, 2020 | $0.0610 |
| Aug. 28, 2020 | $0.0390 |
| July 30, 2020 | $0.0200 |
| June 29, 2020 | $0.0710 |
| May 28, 2020 | $0.0940 |
| April 29, 2020 | $0.0680 |
| March 27, 2020 | $0.0920 |
| Feb. 25, 2020 | $0.0900 |
| Jan. 30, 2020 | $0.0430 |
| Dec. 27, 2019 | $0.1060 |
| Nov. 27, 2019 | $0.0850 |
| Oct. 30, 2019 | $0.0630 |
| Sept. 27, 2019 | $0.0810 |
| Aug. 29, 2019 | $0.0830 |
| July 30, 2019 | $0.0600 |
| June 27, 2019 | $0.0520 |
| May 30, 2019 | $0.0500 |
| April 29, 2019 | $0.0700 |
| March 28, 2019 | $0.0710 |
| Feb. 27, 2019 | $0.0810 |
| Jan. 30, 2019 | $0.0430 |
| Dec. 27, 2018 | $0.1150 |
| Nov. 29, 2018 | $0.0770 |
| Oct. 30, 2018 | $0.0820 |
| Sept. 27, 2018 | $0.1070 |
| Aug. 30, 2018 | $0.0760 |
| July 30, 2018 | $0.0620 |
| June 26, 2018 | $0.0720 |
| May 30, 2018 | $0.0720 |
| April 27, 2018 | $0.0700 |
| March 28, 2018 | $0.0790 |
| Feb. 27, 2018 | $0.0610 |
| Jan. 30, 2018 | $0.0460 |
| Dec. 22, 2017 | $0.1450 |
| Nov. 15, 2017 | $0.0690 |
| Oct. 16, 2017 | $0.0700 |
| Sept. 15, 2017 | $0.0600 |
| Aug. 15, 2017 | $0.0260 |
| July 17, 2017 | $0.0290 |
| June 15, 2017 | $0.0650 |
| May 15, 2017 | $0.0190 |
| April 17, 2017 | $0.0600 |
| March 15, 2017 | $0.0750 |
| Feb. 15, 2017 | $0.0430 |
| Jan. 17, 2017 | $0.0260 |
| Dec. 23, 2016 | $0.0930 |
| Nov. 15, 2016 | $0.0670 |
| Oct. 17, 2016 | $0.0660 |
| Sept. 15, 2016 | $0.0610 |
| Aug. 15, 2016 | $0.0260 |
| July 15, 2016 | $0.0400 |
| June 15, 2016 | $0.1000 |
| May 16, 2016 | $0.0180 |
| April 15, 2016 | $0.0470 |
| March 15, 2016 | $0.0730 |
| Feb. 16, 2016 | $0.0220 |
| Jan. 15, 2016 | $0.0240 |
| Dec. 24, 2015 | $0.0910 |
| Nov. 16, 2015 | $0.0490 |
| Oct. 15, 2015 | $0.0600 |
| Sept. 15, 2015 | $0.0690 |
| Aug. 17, 2015 | $0.0230 |
Institutional owners (13F) 135 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $89,999,557 | 26.56% | 1,542,936 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,620,224 | 9.04% | 524,948 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,678,035 | 6.40% | 371,645 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,532,000 | 5.17% | 300,573 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $16,009,012 | 4.72% | 274,456 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,333,882 | 4.52% | 262,882 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,523,952 | 4.29% | 248,996 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,706,456 | 3.16% | 183,550 | Shares | June 30, 2026 |
| UBS Group AG | $10,192,351 | 3.01% | 174,736 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,533,797 | 2.52% | 146,302 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,209,530 | 2.13% | 123,599 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,609,310 | 1.95% | 113,309 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,882,789 | 1.74% | 100,854 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,649,669 | 1.67% | 96,857 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,448,006 | 1.31% | 76,256 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,435,207 | 1.31% | 76,036 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,873,867 | 1.14% | 66,413 | Shares | June 30, 2026 |
| &PARTNERS | $3,734,165 | 1.10% | 64,018 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,539,971 | 1.04% | 60,672 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,453,178 | 1.02% | 59,201 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,203,160 | 0.95% | 54,914 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,126,679 | 0.92% | 53,603 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,499,227 | 0.74% | 42,846 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2,387,552 | 0.70% | 40,932 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,050,501 | 0.61% | 35,161 | Shares | June 30, 2026 |
| Avant Capital LLC | $2,020,520 | 0.60% | 34,639 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,829,553 | 0.54% | 31,366 | Shares | June 30, 2026 |
| Caldwell Trust Co | $1,679,729 | 0.50% | 28,797 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,670,571 | 0.49% | 28,640 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,604,868 | 0.47% | 27,688 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,535,936 | 0.45% | 26,332 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $1,533,182 | 0.45% | 26,285 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,344,098 | 0.40% | 23,043 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $1,288,359 | 0.38% | 22,087 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,221,341 | 0.36% | 20,938 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,153,045 | 0.34% | 19,340 | Shares | June 30, 2026 |
| BXM Wealth LLC | $1,131,602 | 0.33% | 19,400 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $1,089,741 | 0.32% | 18,682 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,022,758 | 0.30% | 17,534 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924,820 | 0.27% | 15,855 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $919,864 | 0.27% | 15,770 | Shares | June 30, 2026 |
| Park Edge Advisors, LLC | $742,198 | 0.22% | 12,724 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $720,846 | 0.21% | 12,493 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $565,491 | 0.17% | 9,718 | Shares | June 30, 2026 |
| CITIGROUP INC | $556,410 | 0.16% | 9,539 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $549,694 | 0.16% | 9,424 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $542,804 | 0.16% | 9,306 | Shares | June 30, 2026 |
| Sigma Planning Corp | $538,185 | 0.16% | 9,227 | Shares | June 30, 2026 |
| Grandview Asset Management LLC | $525,292 | 0.16% | 9,197 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $517,038 | 0.15% | 8,864 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $509,531 | 0.15% | 8,735 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $491,084 | 0.14% | 8,420 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $487,755 | 0.14% | 8,362 | Shares | June 30, 2026 |
| Intrepid Financial Planning Group LLC | $484,956 | 0.14% | 8,314 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $464,978 | 0.14% | 7,972 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $463,754 | 0.14% | 7,951 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $450,927 | 0.13% | 8,100 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $425,485 | 0.13% | 7,294 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $424,220 | 0.13% | 7,273 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $422,093 | 0.12% | 7,236 | Shares | June 30, 2026 |
| Creative Planning | $418,968 | 0.12% | 7,183 | Shares | June 30, 2026 |
| XTX Topco Ltd | $390,986 | 0.12% | 6,703 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $390,756 | 0.12% | 6,699 | Shares | June 30, 2026 |
| Burns Matteson Capital Management, LLC | $388,594 | 0.11% | 6,662 | Shares | June 30, 2026 |
| FMR LLC | $386,506 | 0.11% | 6,626 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $383,571 | 0.11% | 6,576 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $366,711 | 0.11% | 6,287 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $363,513 | 0.11% | 6,232 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $346,488 | 0.10% | 5,940 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $337,156 | 0.10% | 5,780 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $322,966 | 0.10% | 5,537 | Shares | June 30, 2026 |
| Blue Water Asset Management | $302,348 | 0.09% | 5,183 | Shares | June 30, 2026 |
| Capstone Wealth Management Group LLC | $285,587 | 0.08% | 5,130 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $279,723 | 0.08% | 4,796 | Shares | June 30, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $278,817 | 0.08% | 4,780 | Shares | June 30, 2026 |
| Next Level Private LLC | $270,710 | 0.08% | 4,641 | Shares | June 30, 2026 |
| ACAS, LLC | $261,907 | 0.08% | 4,709 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $249,361 | 0.07% | 4,275 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $243,222 | 0.07% | 4,170 | Shares | June 30, 2026 |
| StoneX Group Inc. | $238,150 | 0.07% | 4,063 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $236,411 | 0.07% | 4,053 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $235,359 | 0.07% | 4,035 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $222,332 | 0.07% | 3,621 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $199,194 | 0.06% | 3,415 | Shares | June 30, 2026 |
| ORG Partners LLC | $197,147 | 0.06% | 3,413 | Shares | Dec. 31, 2025 |
| Stephens Consulting, LLC | $190,064 | 0.06% | 3,294 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $174,287 | 0.05% | 2,988 | Shares | June 30, 2026 |
| COMERICA BANK | $163,780 | 0.05% | 2,838 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $161,516 | 0.05% | 2,769 | Shares | June 30, 2026 |
| Miller Capital Partners, Inc. | $134,043 | 0.04% | 2,298 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $126,751 | 0.04% | 2,173 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $122,535 | 0.04% | 2,101 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $92,173 | 0.03% | 1,584 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $91,520 | 0.03% | 1,569 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $75,946 | 0.02% | 1,302 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $72,913 | 0.02% | 1,250 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $72,515 | 0.02% | 1,243 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $67,080 | 0.02% | 1,150 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $59,990 | 0.02% | 1,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $59,613 | 0.02% | 1,022 | Shares | June 30, 2026 |