Global X SuperDividend ETF (SDIV)
$23.67
▲ +0.25 (+1.07%)
1-day change
$22.90 – $26.44
52-week range
Top 10 holdings weight14.33%
Effective number of positions94.2
Positions above 1%42
Net assets
$1.2B
Holdings
122
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.73% | ▼ -5.73% |
| 3M | ▼ -3.58% | ▼ -1.48% |
| 6M | ▼ -6.66% | ▼ -2.55% |
| YTD | ▼ -1.50% | ▲ +4.38% |
| 1Y | ▼ -0.75% | ▲ +7.68% |
| 3Y | ▲ +13.85% | ▲ +52.78% |
| 5Y | ▼ -40.27% | ▲ +0.98% |
| Max | ▼ -68.38% | ▲ +14.67% |
Volatility 1Y12.31%
Volatility 3Y14.82%
Max drawdown 3Y
-23.63%
Beta 3Y0.36
Sharpe 1Y*0.00
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)
+$17.4M
Quarter ending Jul 2026
+$9.4M
Trailing 12 months
+$256.3M
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 122 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $7.2M | 0.59 | 45 | DE | US |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $6.8M | 0.56 | 6,778,499 | RA | US |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | · | $6.0M | 0.49 | 22,766,700 | EC | HK |
| NOMURA SECURITIES INTERNATIONAL INC | · | $5.1M | 0.42 | 5,072,391 | RA | US |
| Unknown security | · | $4.9M | 0.40 | 13 | DE | US |
| NATWEST MARKETS SECURITIES INC | · | $3.9M | 0.32 | 3,891,779 | RA | US |
| CF SECURED LLC | · | $3.8M | 0.32 | 3,834,385 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $1.8M | 0.15 | 1,794,052 | RA | US |
| BOFA SECURITIES INC | · | $1.4M | 0.12 | 1,425,064 | RA | US |
| CANTOR FITZGERALD SECURITIES | · | $1.4M | 0.11 | 1,367,143 | RA | US |
| BANCO ABC BRASIL SA - RTS | · | $23K | 0.00 | 26,401 | DE | BR |
| BANK OF NEW YORK | · | $72 | 0.00 | 1 | STIV | AU |
| BANK OF NEW YORK (THE) | · | $21 | 0.00 | 1 | STIV | HK |
| SEVERSTAL' PAO | · | $0 | 0.00 | 312,897 | EC | RU |
| YUNIPRO PAO | · | $0 | 0.00 | 209,143,887 | EC | RU |
| PHOSAGRO PAO | 71922G209 | $0 | 0.00 | 119 | EC | GB |
| MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT P.A.O. | · | $0 | 0.00 | 6,332,020 | EC | RU |
| BANK OF NEW YORK (THE) | · | -$42 | 0.00 | 1 | STIV | US |
| BANK OF NEW YORK (THE) | · | -$147 | 0.00 | 1 | STIV | NO |
| BANK OF NEW YORK | · | -$287 | 0.00 | 1 | STIV | GB |
| BANK OF NEW YORK | · | -$302 | 0.00 | 1 | STIV | GB |
| BANK OF NEW YORK | · | -$613 | 0.00 | 1 | STIV | GB |
Sector breakdown
Dividends 182 payments
8.65%TTM yield
$2.05TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.1800 |
| Aug. 5, 2026 | $0.1800 |
| July 6, 2026 | $0.1800 |
| June 3, 2026 | $0.1800 |
| May 5, 2026 | $0.1800 |
| April 6, 2026 | $0.1900 |
| March 4, 2026 | $0.1970 |
| Feb. 4, 2026 | $0.1900 |
| Dec. 30, 2025 | $0.1900 |
| Dec. 3, 2025 | $0.1900 |
| Nov. 5, 2025 | $0.1900 |
| Oct. 3, 2025 | $0.1900 |
| Sept. 4, 2025 | $0.1900 |
| Aug. 5, 2025 | $0.1900 |
| July 3, 2025 | $0.1900 |
| June 4, 2025 | $0.1920 |
| May 5, 2025 | $0.1950 |
| April 3, 2025 | $0.1950 |
| March 5, 2025 | $0.2000 |
| Feb. 5, 2025 | $0.1930 |
| Dec. 30, 2024 | $0.1960 |
| Dec. 4, 2024 | $0.1960 |
| Nov. 5, 2024 | $0.1920 |
| Oct. 3, 2024 | $0.1920 |
| Sept. 5, 2024 | $0.1900 |
| Aug. 5, 2024 | $0.1900 |
| July 3, 2024 | $0.1900 |
| June 5, 2024 | $0.1900 |
| May 3, 2024 | $0.1900 |
| April 3, 2024 | $0.1900 |
| March 5, 2024 | $0.2100 |
| Feb. 5, 2024 | $0.2100 |
| Dec. 28, 2023 | $0.2100 |
| Dec. 5, 2023 | $0.2100 |
| Nov. 3, 2023 | $0.2100 |
| Oct. 4, 2023 | $0.2100 |
| Sept. 6, 2023 | $0.2100 |
| Aug. 3, 2023 | $0.2100 |
| July 6, 2023 | $0.2150 |
| June 5, 2023 | $0.2150 |
| May 3, 2023 | $0.2150 |
| April 5, 2023 | $0.2300 |
| March 3, 2023 | $0.2550 |
| Feb. 3, 2023 | $0.2550 |
| Dec. 29, 2022 | $0.2550 |
| Dec. 5, 2022 | $0.2550 |
| Nov. 3, 2022 | $0.2550 |
| Oct. 5, 2022 | $0.2550 |
| Sept. 6, 2022 | $0.2850 |
| Aug. 3, 2022 | $0.3000 |
| July 6, 2022 | $0.3000 |
| June 3, 2022 | $0.3000 |
| May 4, 2022 | $0.3000 |
| April 5, 2022 | $0.3000 |
| March 3, 2022 | $0.3000 |
| Feb. 3, 2022 | $0.3000 |
| Dec. 30, 2021 | $0.3960 |
| Dec. 3, 2021 | $0.3000 |
| Nov. 3, 2021 | $0.2700 |
| Oct. 5, 2021 | $0.2700 |
| Sept. 3, 2021 | $0.2700 |
| Aug. 4, 2021 | $0.2700 |
| July 6, 2021 | $0.2640 |
| June 3, 2021 | $0.2640 |
| May 5, 2021 | $0.2640 |
| April 5, 2021 | $0.2640 |
| March 3, 2021 | $0.2400 |
| Feb. 3, 2021 | $0.2250 |
| Dec. 30, 2020 | $0.2250 |
| Dec. 3, 2020 | $0.2250 |
| Nov. 4, 2020 | $0.2250 |
| Oct. 5, 2020 | $0.2400 |
| Sept. 3, 2020 | $0.2400 |
| Aug. 5, 2020 | $0.2400 |
| July 6, 2020 | $0.2400 |
| June 3, 2020 | $0.2250 |
| May 5, 2020 | $0.2250 |
| April 3, 2020 | $0.2490 |
| March 4, 2020 | $0.3660 |
| Feb. 5, 2020 | $0.3660 |
| Dec. 30, 2019 | $0.3660 |
| Dec. 4, 2019 | $0.3660 |
| Nov. 5, 2019 | $0.3660 |
| Oct. 3, 2019 | $0.3660 |
| Sept. 5, 2019 | $0.3750 |
| Aug. 5, 2019 | $0.3750 |
| July 3, 2019 | $0.3900 |
| June 5, 2019 | $0.4050 |
| May 3, 2019 | $0.4050 |
| April 3, 2019 | $0.4050 |
| March 5, 2019 | $0.4050 |
| Feb. 5, 2019 | $0.4050 |
| Dec. 28, 2018 | $0.4050 |
| Dec. 6, 2018 | $0.4050 |
| Nov. 5, 2018 | $0.4050 |
| Oct. 3, 2018 | $0.4050 |
| Sept. 6, 2018 | $0.4050 |
| Aug. 3, 2018 | $0.4050 |
| July 5, 2018 | $0.4050 |
| June 5, 2018 | $0.4020 |
| May 3, 2018 | $0.3840 |
| April 4, 2018 | $0.3690 |
| March 5, 2018 | $0.3690 |
| Feb. 5, 2018 | $0.3690 |
| Dec. 28, 2017 | $0.3690 |
| Dec. 1, 2017 | $0.3690 |
| Nov. 1, 2017 | $0.3630 |
| Oct. 2, 2017 | $0.3630 |
| Sept. 1, 2017 | $0.3630 |
| Aug. 1, 2017 | $0.3630 |
| July 3, 2017 | $0.3630 |
| June 1, 2017 | $0.3630 |
| May 1, 2017 | $0.3630 |
| April 3, 2017 | $0.3630 |
| March 1, 2017 | $0.3630 |
| Feb. 1, 2017 | $0.3630 |
| Dec. 28, 2016 | $0.3630 |
| Dec. 1, 2016 | $0.3630 |
| Nov. 1, 2016 | $0.3630 |
| Oct. 3, 2016 | $0.3630 |
| Sept. 1, 2016 | $0.3630 |
| Aug. 1, 2016 | $0.3630 |
| July 1, 2016 | $0.3630 |
| June 1, 2016 | $0.3630 |
| May 2, 2016 | $0.3630 |
| April 1, 2016 | $0.3630 |
| March 1, 2016 | $0.3630 |
| Feb. 1, 2016 | $0.3630 |
| Dec. 29, 2015 | $0.3630 |
| Dec. 1, 2015 | $0.3630 |
| Nov. 2, 2015 | $0.3630 |
| Oct. 1, 2015 | $0.3630 |
| Sept. 1, 2015 | $0.3630 |
| Aug. 3, 2015 | $0.3630 |
| July 1, 2015 | $0.3630 |
| June 1, 2015 | $0.3630 |
| May 1, 2015 | $0.3600 |
| April 1, 2015 | $0.3630 |
| March 2, 2015 | $0.3630 |
| Feb. 2, 2015 | $0.3600 |
| Dec. 29, 2014 | $0.4890 |
| Dec. 1, 2014 | $0.3630 |
| Nov. 3, 2014 | $0.3630 |
| Oct. 1, 2014 | $0.3630 |
| Sept. 2, 2014 | $0.3630 |
| Aug. 1, 2014 | $0.3630 |
| July 1, 2014 | $0.3630 |
| June 2, 2014 | $0.3630 |
| May 1, 2014 | $0.3630 |
| April 1, 2014 | $0.3630 |
| March 3, 2014 | $0.3630 |
| Feb. 3, 2014 | $0.3630 |
| Dec. 27, 2013 | $0.3720 |
| Dec. 2, 2013 | $0.3720 |
| Nov. 1, 2013 | $0.3690 |
| Oct. 1, 2013 | $0.4020 |
| Sept. 3, 2013 | $0.4020 |
| Aug. 1, 2013 | $0.4170 |
| July 1, 2013 | $0.4170 |
| June 3, 2013 | $0.4170 |
| May 1, 2013 | $0.4230 |
| April 1, 2013 | $0.4350 |
| March 1, 2013 | $0.3960 |
| Feb. 1, 2013 | $0.4350 |
| Dec. 27, 2012 | $0.9090 |
| Dec. 3, 2012 | $0.3900 |
| Oct. 1, 2012 | $0.5850 |
| Sept. 4, 2012 | $0.3510 |
| Aug. 1, 2012 | $0.3570 |
| July 2, 2012 | $0.5340 |
| June 1, 2012 | $0.4740 |
| May 1, 2012 | $0.3270 |
| April 2, 2012 | $0.6390 |
| March 1, 2012 | $0.1890 |
| Feb. 1, 2012 | $0.0990 |
| Dec. 28, 2011 | $0.8250 |
| Dec. 1, 2011 | $0.2670 |
| Nov. 1, 2011 | $0.1770 |
| Oct. 3, 2011 | $0.8310 |
| Sept. 1, 2011 | $0.2910 |
| Aug. 1, 2011 | $0.2430 |
| July 1, 2011 | $0.3030 |
Institutional owners (13F) 131 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 | $26,480,172 | 15.21% | 1,083,477 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,298,079 | 8.21% | 585,027 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,487,768 | 7.75% | 551,873 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,150,255 | 5.83% | 415,270 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,585,857 | 5.51% | 392,220 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $8,133,485 | 4.67% | 332,794 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,928,377 | 3.41% | 242,569 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,325,998 | 3.06% | 217,921 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,573,206 | 2.63% | 187,120 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,498,285 | 2.58% | 184,054 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $4,324,611 | 2.48% | 174,873 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,223,280 | 2.43% | 172,801 | Shares | June 30, 2026 |
| UBS Group AG | $3,933,814 | 2.26% | 160,958 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,441,653 | 1.98% | 141,051 | Shares | June 30, 2026 |
| NFSG Corp | $3,301,482 | 1.90% | 135,085 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,854,248 | 1.64% | 116,786 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,647,976 | 1.52% | 108,346 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,317,108 | 1.33% | 94,808 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,266,692 | 1.30% | 92,745 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,258,912 | 1.30% | 92,427 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,944,471 | 1.12% | 79,561 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,854,972 | 1.07% | 75,899 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,688,000 | 0.97% | 69,060 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,657,332 | 0.95% | 67,812 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,535,055 | 0.88% | 62,809 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,493,810 | 0.86% | 61,121 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,391,729 | 0.80% | 56,945 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,348,599 | 0.77% | 55,180 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,269,526 | 0.73% | 51,944 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $1,260,055 | 0.72% | 51,707 | Shares | June 30, 2026 |
| &PARTNERS | $1,236,704 | 0.71% | 50,602 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,025,502 | 0.59% | 41,960 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $975,156 | 0.56% | 39,900 | Call option | June 30, 2026 |
| Goldstone Financial Group, LLC | $972,458 | 0.56% | 39,790 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $969,955 | 0.56% | 39,686 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $914,140 | 0.53% | 37,403 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $897,638 | 0.52% | 36,489 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $863,612 | 0.50% | 35,336 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $847,335 | 0.49% | 34,670 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $824,959 | 0.47% | 33,754 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $787,613 | 0.45% | 32,226 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $765,132 | 0.44% | 31,473 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $729,307 | 0.42% | 28,872 | Shares | March 31, 2026 |
| Triumph Capital Management | $685,125 | 0.39% | 28,033 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $629,595 | 0.36% | 25,761 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $581,770 | 0.33% | 23,804 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $559,676 | 0.32% | 22,900 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $557,173 | 0.32% | 22,798 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $552,519 | 0.32% | 22,607 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $495,814 | 0.28% | 20,287 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $459,810 | 0.26% | 19,500 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $455,852 | 0.26% | 18,652 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $411,834 | 0.24% | 18,263 | Shares | June 30, 2025 |
| OPTIMA CAPITAL LLC | $400,259 | 0.23% | 16,377 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $356,124 | 0.20% | 14,571 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $354,649 | 0.20% | 14,511 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $341,297 | 0.20% | 13,964 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $330,581 | 0.19% | 13,526 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $319,968 | 0.18% | 13,092 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $316,467 | 0.18% | 12,949 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $314,151 | 0.18% | 12,854 | Shares | June 30, 2026 |
| Focus Partners Wealth | $297,055 | 0.17% | 12,154 | Shares | June 30, 2026 |
| StoneX Group Inc. | $296,091 | 0.17% | 12,115 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $279,702 | 0.16% | 11,444 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $271,965 | 0.16% | 11,127 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $244,400 | 0.14% | 10,000 | Call option | June 30, 2026 |
| Advisory Services Network, LLC | $241,453 | 0.14% | 9,879 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $235,981 | 0.14% | 9,656 | Shares | June 30, 2026 |
| FMR LLC | $214,669 | 0.12% | 8,783 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214,608 | 0.12% | 8,781 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $214,394 | 0.12% | 9,467 | Shares | June 30, 2025 |
| KLCM Advisors, Inc. | $208,473 | 0.12% | 8,530 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $193,931 | 0.11% | 7,935 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $186,276 | 0.11% | 7,768 | Shares | Sept. 30, 2025 |
| Crews Bank & Trust | $149,451 | 0.09% | 6,115 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $138,233 | 0.08% | 5,656 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $115,017 | 0.07% | 4,706 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $95,707 | 0.05% | 3,916 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $70,265 | 0.04% | 2,875 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $67,381 | 0.04% | 2,757 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $64,522 | 0.04% | 2,640 | Shares | June 30, 2026 |
| CWM, LLC | $64,506 | 0.04% | 2,554 | Shares | March 31, 2026 |
| Cape Investment Advisory, Inc. | $62,440 | 0.04% | 2,555 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,100 | 0.04% | 2,500 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $59,658 | 0.03% | 2,441 | Shares | June 30, 2026 |
| SouthState Bank Corp | $57,019 | 0.03% | 2,333 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $55,414 | 0.03% | 2,267 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $48,880 | 0.03% | 2,000 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $36,660 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $34,656 | 0.02% | 1,418 | Shares | June 30, 2026 |
| SHP Wealth Management | $30,239 | 0.02% | 1,237 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $26,977 | 0.02% | 1,104 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $26,884 | 0.02% | 1,100 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $23,980 | 0.01% | 1,000 | Shares | Sept. 30, 2025 |
| Allspring Global Investments Holdings, LLC | $21,335 | 0.01% | 871 | Shares | June 30, 2026 |
| CITIGROUP INC | $17,108 | 0.01% | 700 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $16,823 | 0.01% | 666 | Shares | March 31, 2026 |
| COMERICA BANK | $16,797 | 0.01% | 699 | Shares | Dec. 31, 2025 |
| Federation des caisses Desjardins du Quebec | $16,772 | 0.01% | 685 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $16,277 | 0.01% | 666 | Shares | June 30, 2026 |