First Trust Long Duration Opportunities ETF (LGOV)
$19.58
▲ +0.03 (+0.15%)
1-day change
$19.44 – $21.16
52-week range
Top 10 holdings weight21.84%
Effective number of positions72.3
Positions above 1%35
Net assets
$619.4M
Holdings
192
As of
July 31, 2026
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.77% | ▼ -5.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.18% | ▼ -5.47% |
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 (Jul 2026)
-$12.8M
Quarter ending Jul 2026
-$24.5M
Trailing 12 months
+$7.3M
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 192 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $19.5M | 3.15 | 25,197,034 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9U56 | $16.4M | 2.65 | 23,056,550 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3132DVL78 | $13.1M | 2.12 | 15,074,959 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $12.9M | 2.08 | 26,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $12.6M | 2.03 | 14,441,356 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384D2N6 | $12.4M | 2.01 | 17,579,758 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H64E2 | $12.2M | 1.98 | 18,263,844 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $12.2M | 1.97 | 15,189,250 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032682 | $12.0M | 1.93 | 13,500,000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $11.9M | 1.92 | 13,700,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $11.8M | 1.91 | 15,500,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWGD2 | $11.7M | 1.89 | 14,421,895 | ABS-O | US |
| Federal National Mortgage Association | 3140XDYJ9 | $11.6M | 1.87 | 12,751,369 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6X83 | $11.5M | 1.85 | 13,338,822 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383T5C3 | $11.3M | 1.83 | 13,475,374 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRLB1 | $11.2M | 1.80 | 13,853,045 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MJ32 | $11.0M | 1.78 | 19,742,557 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $10.2M | 1.65 | 12,000,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRT64 | $10.0M | 1.62 | 11,405,060 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380V6E6 | $10.0M | 1.62 | 11,601,289 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRX93 | $9.8M | 1.59 | 11,204,985 | ABS-O | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | $9.7M | 1.56 | 10,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWCX2 | $9.5M | 1.54 | 12,072,607 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | $9.5M | 1.54 | 10,917,610 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SN9 | $9.2M | 1.49 | 20,500,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CN45 | $8.7M | 1.41 | 10,000,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383UAF7 | $8.6M | 1.39 | 10,147,137 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H6T0 | $8.0M | 1.29 | 8,168,913 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KNP2 | $8.0M | 1.28 | 10,610,723 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRVQ7 | $7.7M | 1.25 | 10,098,641 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQXE4 | $7.6M | 1.22 | 11,033,861 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4YR5 | $7.5M | 1.21 | 13,282,641 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379CA89 | $7.3M | 1.17 | 7,632,777 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334X5 | $7.1M | 1.14 | 10,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $6.8M | 1.09 | 7,453,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EP9 | $6.0M | 0.97 | 11,700,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834KV9 | $6.0M | 0.97 | 13,500,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BML30 | $6.0M | 0.96 | 8,722,347 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $6.0M | 0.96 | 9,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPK2 | $5.8M | 0.94 | 7,216,485 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHWV5 | $5.7M | 0.91 | 6,430,189 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $5.6M | 0.91 | 6,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $5.6M | 0.91 | 7,208,539 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BKYF1 | $5.5M | 0.89 | 6,458,531 | ABS-O | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $5.5M | 0.88 | 5,460,085 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H84M0 | $5.1M | 0.83 | 6,400,822 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XMH0 | $4.9M | 0.79 | 6,000,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H1RD0 | $4.9M | 0.79 | 7,972,420 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AGBX9 | $4.8M | 0.78 | 6,203,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H3U0 | $4.8M | 0.78 | 5,398,507 | ABS-O | US |
Sector breakdown
Dividends 92 payments
4.78%TTM yield
$0.94TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0780 |
| Aug. 21, 2026 | $0.0780 |
| July 21, 2026 | $0.0780 |
| June 25, 2026 | $0.0780 |
| May 21, 2026 | $0.0780 |
| April 21, 2026 | $0.0780 |
| March 26, 2026 | $0.0780 |
| Feb. 20, 2026 | $0.0780 |
| Jan. 21, 2026 | $0.0780 |
| Dec. 12, 2025 | $0.0780 |
| Nov. 21, 2025 | $0.0780 |
| Oct. 21, 2025 | $0.0780 |
| Sept. 25, 2025 | $0.0730 |
| Aug. 21, 2025 | $0.0730 |
| July 22, 2025 | $0.0730 |
| June 26, 2025 | $0.0730 |
| May 21, 2025 | $0.0730 |
| April 22, 2025 | $0.0730 |
| March 27, 2025 | $0.0700 |
| Feb. 21, 2025 | $0.0700 |
| Jan. 22, 2025 | $0.0700 |
| Dec. 13, 2024 | $0.0700 |
| Nov. 21, 2024 | $0.0700 |
| Oct. 22, 2024 | $0.0700 |
| Sept. 26, 2024 | $0.0700 |
| Aug. 21, 2024 | $0.0700 |
| July 23, 2024 | $0.0700 |
| June 27, 2024 | $0.0700 |
| May 21, 2024 | $0.0700 |
| April 23, 2024 | $0.0700 |
| March 21, 2024 | $0.0700 |
| Feb. 21, 2024 | $0.0700 |
| Jan. 23, 2024 | $0.0700 |
| Dec. 22, 2023 | $0.0780 |
| Nov. 21, 2023 | $0.0780 |
| Oct. 24, 2023 | $0.0780 |
| Sept. 22, 2023 | $0.0780 |
| Aug. 22, 2023 | $0.0700 |
| July 21, 2023 | $0.0700 |
| June 27, 2023 | $0.0600 |
| May 23, 2023 | $0.0600 |
| April 21, 2023 | $0.0600 |
| March 24, 2023 | $0.0550 |
| Feb. 22, 2023 | $0.0550 |
| Jan. 24, 2023 | $0.0550 |
| Dec. 23, 2022 | $0.0480 |
| Nov. 22, 2022 | $0.0480 |
| Oct. 21, 2022 | $0.0380 |
| Sept. 23, 2022 | $0.0340 |
| Aug. 23, 2022 | $0.0340 |
| July 21, 2022 | $0.0340 |
| June 24, 2022 | $0.0340 |
| May 24, 2022 | $0.0340 |
| April 21, 2022 | $0.0340 |
| March 25, 2022 | $0.0340 |
| Feb. 18, 2022 | $0.0340 |
| Jan. 21, 2022 | $0.0290 |
| Dec. 23, 2021 | $0.0370 |
| Nov. 23, 2021 | $0.0370 |
| Oct. 21, 2021 | $0.0370 |
| Sept. 23, 2021 | $0.0500 |
| Aug. 24, 2021 | $0.0550 |
| July 21, 2021 | $0.0550 |
| June 24, 2021 | $0.0450 |
| May 21, 2021 | $0.0800 |
| April 21, 2021 | $0.0800 |
| March 25, 2021 | $0.0800 |
| Feb. 23, 2021 | $0.0800 |
| Jan. 21, 2021 | $0.0800 |
| Dec. 24, 2020 | $0.2740 |
| Nov. 24, 2020 | $0.0440 |
| Oct. 21, 2020 | $0.0220 |
| Sept. 24, 2020 | $0.0100 |
| Aug. 21, 2020 | $0.0280 |
| July 21, 2020 | $0.0820 |
| June 25, 2020 | $0.1000 |
| May 21, 2020 | $0.1000 |
| April 21, 2020 | $0.1000 |
| March 26, 2020 | $0.1000 |
| Feb. 21, 2020 | $0.1100 |
| Jan. 22, 2020 | $0.1200 |
| Dec. 13, 2019 | $0.2900 |
| Nov. 21, 2019 | $0.0650 |
| Oct. 22, 2019 | $0.0890 |
| Sept. 25, 2019 | $0.0510 |
| Aug. 21, 2019 | $0.0390 |
| July 23, 2019 | $0.0130 |
| June 14, 2019 | $0.0490 |
| May 21, 2019 | $0.0570 |
| April 23, 2019 | $0.0760 |
| March 21, 2019 | $0.0500 |
| Feb. 21, 2019 | $0.0360 |
Institutional owners (13F) 162 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $88,759,780 | 16.41% | 4,147,654 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,255,000 | 8.37% | 2,114,701 | Shares | June 30, 2026 |
| MORGAN STANLEY | $39,035,656 | 7.22% | 1,824,095 | Shares | June 30, 2026 |
| GDS Wealth Management | $24,314,594 | 4.49% | 1,136,196 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $22,521,574 | 4.16% | 1,052,410 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $21,791,218 | 4.03% | 1,018,281 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $20,061,878 | 3.71% | 937,471 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $18,691,349 | 3.46% | 873,428 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,852,179 | 3.30% | 834,214 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,700,006 | 3.27% | 827,103 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $14,198,112 | 2.62% | 662,844 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $12,234,064 | 2.26% | 571,686 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,465,516 | 2.12% | 535,772 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $10,587,004 | 1.96% | 494,720 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,842,716 | 1.82% | 459,940 | Shares | June 30, 2026 |
| Csenge Advisory Group | $9,791,724 | 1.81% | 457,557 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $9,287,656 | 1.72% | 434,003 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $7,761,451 | 1.43% | 368,715 | Shares | June 30, 2026 |
| Tidemark, LLC | $7,504,963 | 1.39% | 350,699 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $6,672,563 | 1.23% | 311,802 | Shares | June 30, 2026 |
| &PARTNERS | $6,628,059 | 1.23% | 309,722 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $5,593,853 | 1.03% | 261,399 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,070,580 | 0.94% | 236,943 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,740,051 | 0.88% | 221,507 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,456,943 | 0.82% | 208,074 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $4,408,788 | 0.82% | 206,018 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,252,829 | 0.79% | 198,691 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,188,172 | 0.77% | 195,709 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $4,105,557 | 0.76% | 191,848 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $3,610,801 | 0.67% | 168,729 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3,175,010 | 0.59% | 148,365 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,042,616 | 0.56% | 142,186 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $2,885,295 | 0.53% | 134,827 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $2,769,193 | 0.51% | 129,401 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,736,254 | 0.51% | 127,861 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,666,226 | 0.49% | 124,590 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,593,060 | 0.48% | 120,607 | Shares | March 31, 2025 |
| Kestra Advisory Services, LLC | $2,521,736 | 0.47% | 117,838 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,435,076 | 0.45% | 113,789 | Shares | June 30, 2026 |
| Holistic Financial Partners | $2,422,871 | 0.45% | 113,218 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,399,732 | 0.44% | 112,137 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,240,944 | 0.41% | 104,717 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,234,374 | 0.41% | 104,410 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,203,237 | 0.41% | 102,955 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,112,940 | 0.39% | 98,736 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,691,927 | 0.31% | 78,439 | Shares | March 31, 2026 |
| TCFG Investment Advisors, LLC | $1,679,165 | 0.31% | 78,466 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,646,187 | 0.30% | 76,318 | Shares | March 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,641,487 | 0.30% | 76,705 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,417,409 | 0.26% | 66,234 | Shares | June 30, 2026 |
| Investors Research Corp | $1,406,644 | 0.26% | 65,213 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $1,375,150 | 0.25% | 64,260 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,286,679 | 0.24% | 60,125 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,250,248 | 0.23% | 58,423 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,221,222 | 0.23% | 57,066 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,211,617 | 0.22% | 56,618 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $981,002 | 0.18% | 45,841 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $904,959 | 0.17% | 42,288 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $766,997 | 0.14% | 35,841 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $742,601 | 0.14% | 34,701 | Shares | June 30, 2026 |
| Arax Advisory Partners | $725,166 | 0.13% | 33,886 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $686,438 | 0.13% | 32,077 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $679,614 | 0.13% | 31,758 | Shares | June 30, 2026 |
| Maia Wealth LLC | $678,450 | 0.13% | 31,703 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $671,550 | 0.12% | 31,381 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $661,819 | 0.12% | 30,926 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $654,785 | 0.12% | 30,598 | Shares | June 30, 2026 |
| IFS Group,LLC | $649,961 | 0.12% | 30,372 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $637,420 | 0.12% | 29,786 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $580,324 | 0.11% | 27,117 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $564,081 | 0.10% | 26,359 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $538,510 | 0.10% | 25,164 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $535,894 | 0.10% | 25,042 | Shares | June 30, 2026 |
| Providence First Trust Co | $505,917 | 0.09% | 23,641 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $505,532 | 0.09% | 23,623 | Shares | June 30, 2026 |
| Sequent Planning LLC | $501,962 | 0.09% | 23,456 | Shares | June 30, 2026 |
| Atria Investments, Inc | $496,628 | 0.09% | 23,207 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $488,326 | 0.09% | 22,819 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $470,372 | 0.09% | 21,980 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $440,392 | 0.08% | 20,579 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $438,015 | 0.08% | 20,468 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $430,589 | 0.08% | 20,121 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $386,891 | 0.07% | 18,079 | Shares | June 30, 2026 |
| Spire Wealth Management | $385,585 | 0.07% | 18,018 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $384,166 | 0.07% | 17,952 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $381,623 | 0.07% | 17,833 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $378,301 | 0.07% | 17,678 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $344,250 | 0.06% | 16,086 | Shares | June 30, 2026 |
| KKM Financial LLC | $322,305 | 0.06% | 15,061 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313,895 | 0.06% | 14,668 | Shares | June 30, 2026 |
| NOVEM GROUP | $298,724 | 0.06% | 13,959 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $292,420 | 0.05% | 13,664 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $284,191 | 0.05% | 13,280 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $278,441 | 0.05% | 12,861 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $271,766 | 0.05% | 12,700 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $266,837 | 0.05% | 12,469 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $266,391 | 0.05% | 12,448 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $259,796 | 0.05% | 12,140 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $254,734 | 0.05% | 11,903 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $241,273 | 0.04% | 11,274 | Shares | June 30, 2026 |