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 |
|---|---|---|---|---|---|---|
| Travelers Cos Inc/the | 89417E109 | $3.8M | 0.51 | 13,104 | EC | US |
| Paychex Inc | 704326107 | $3.7M | 0.50 | 38,168 | EC | US |
| Ross Stores Inc | 778296103 | $3.6M | 0.48 | 15,380 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $3.5M | 0.47 | 33,677 | EC | US |
| Yum! Brands Inc | 988498101 | $3.4M | 0.46 | 23,098 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.3M | 0.44 | 6,137 | EC | US |
| At&t Inc | 00206R102 | $3.1M | 0.42 | 125,229 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.0M | 0.40 | 4,669 | EC | US |
| International Business Machines Corp | 459200101 | $2.9M | 0.39 | 9,831 | EC | US |
| Colgate-palmolive Co | 194162103 | $2.9M | 0.39 | 32,359 | EC | US |
| Eaton Corp Plc | G29183103 | $2.8M | 0.38 | 7,022 | EC | IE |
| Walt Disney Co | 254687106 | $2.6M | 0.34 | 25,122 | EC | US |
| Waste Management Inc | 94106L109 | $2.5M | 0.34 | 11,821 | EC | US |
| Csx Corp | 126408103 | $2.5M | 0.33 | 54,748 | EC | US |
| Ww Grainger Inc | 384802104 | $2.4M | 0.32 | 1,932 | EC | US |
| United Parcel Service Inc | 911312106 | $2.4M | 0.32 | 22,275 | EC | US |
| Trane Technologies Plc | G8994E103 | $2.4M | 0.32 | 5,242 | EC | IE |
| Snap-on Inc | 833034101 | $2.3M | 0.31 | 6,282 | EC | US |
| Otis Worldwide Corp | 68902V107 | $2.3M | 0.31 | 31,991 | EC | US |
| Northrop Grumman Corp | 666807102 | $2.2M | 0.30 | 3,924 | EC | US |
| Garmin Ltd | H2906T109 | $2.1M | 0.29 | 9,093 | EC | CH |
| 3m Co | 88579Y101 | $2.1M | 0.28 | 13,742 | EC | US |
| Starbucks Corp | 855244109 | $2.1M | 0.28 | 20,763 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.9M | 0.25 | 6,192 | EC | US |
| Parker-hannifin Corp | 701094104 | $1.9M | 0.25 | 2,204 | EC | US |
| Paccar Inc | 693718108 | $1.9M | 0.25 | 16,850 | EC | US |
| Cintas Corp | 172908105 | $1.9M | 0.25 | 10,841 | EC | US |
| Abbvie Inc | 00287Y109 | $1.8M | 0.25 | 8,399 | EC | US |
| Dover Corp | 260003108 | $1.7M | 0.23 | 7,964 | EC | US |
| Bristol-myers Squibb Co | 110122108 | $1.7M | 0.22 | 28,875 | EC | US |
| Zoetis Inc | 98978V103 | $1.6M | 0.22 | 20,938 | EC | US |
| Salesforce Inc | 79466L302 | $1.6M | 0.21 | 8,216 | EC | US |
| Rtx Corp | 75513E101 | $1.5M | 0.20 | 8,405 | EC | US |
| Expeditors International Of Washington Inc | 302130109 | $1.5M | 0.20 | 9,305 | EC | US |
| Ametek Inc | 031100100 | $1.4M | 0.19 | 6,212 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.2M | 0.17 | 7,464 | EC | US |
| Medtronic Plc | G5960L103 | $1.2M | 0.17 | 16,871 | EC | IE |
| Pfizer Inc | 717081103 | $1.2M | 0.17 | 46,919 | EC | US |
| Kimberly-clark Corp | 494368103 | $1.1M | 0.15 | 11,674 | EC | US |
| Elevance Health Inc | 036752103 | $1.1M | 0.15 | 2,788 | EC | US |
| Hershey Co/the | 427866108 | $1.0M | 0.14 | 5,271 | EC | US |
| Mondelez International Inc | 609207105 | $972K | 0.13 | 15,890 | EC | US |
| Graco Inc | 384109104 | $910K | 0.12 | 12,066 | EC | US |
| Republic Services Inc | 760759100 | $896K | 0.12 | 4,469 | EC | US |
| Stryker Corp | 863667101 | $830K | 0.11 | 2,722 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $815K | 0.11 | 5,299 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $716K | 0.10 | 4,090 | EC | US |
| Cigna Group/the | 125523100 | $642K | 0.09 | 2,314 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $458K | 0.06 | 457,544 | STIV | US |
| Kenvue Inc | 49177J102 | $383K | 0.05 | 22,143 | 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 |