Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)
$99.88
▲ +0.00 (+0.00%)
1-day change
$99.82 – $100.18
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.06% | ▼ -0.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.18% | ▲ +0.12% |
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)
+$126.9M
Quarter ending May 2026
+$494.0M
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 43 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TY3 | $708.4M | 9.32 | 714,563,600 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | $581.1M | 7.64 | 587,725,800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $481.5M | 6.33 | 483,652,100 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UQ8 | $481.0M | 6.33 | 483,410,200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $354.7M | 4.67 | 353,894,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLP4 | $291.9M | 3.84 | 292,129,400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $279.1M | 3.67 | 278,913,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $279.0M | 3.67 | 279,190,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UR6 | $265.7M | 3.50 | 267,246,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $258.8M | 3.40 | 261,013,800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $253.3M | 3.33 | 252,749,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $214.6M | 2.82 | 217,905,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $209.2M | 2.75 | 213,017,600 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCP4 | $186.3M | 2.45 | 187,254,700 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $182.5M | 2.40 | 182,085,200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDG3 | $166.4M | 2.19 | 168,277,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $155.9M | 2.05 | 158,165,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $150.4M | 1.98 | 152,316,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $150.1M | 1.97 | 152,316,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCW9 | $133.1M | 1.75 | 134,044,900 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $132.3M | 1.74 | 132,145,400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $121.0M | 1.59 | 121,747,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $115.4M | 1.52 | 114,941,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $112.2M | 1.48 | 111,901,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | $106.5M | 1.40 | 105,867,500 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $101.3M | 1.33 | 101,920,400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $100.8M | 1.33 | 101,179,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UP0 | $100.7M | 1.33 | 101,179,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $100.2M | 1.32 | 101,445,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UH8 | $100.0M | 1.32 | 101,179,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UG0 | $94.9M | 1.25 | 95,899,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $84.5M | 1.11 | 84,787,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RS8 | $79.5M | 1.05 | 80,298,400 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TF4 | $78.3M | 1.03 | 78,566,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | $76.1M | 1.00 | 76,822,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $75.5M | 0.99 | 76,024,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCZ2 | $74.8M | 0.98 | 75,533,800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $33.3M | 0.44 | 33,587,200 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $33.0M | 0.43 | 32,972,900 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $28.8M | 0.38 | 28,924,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $23.1M | 0.30 | 23,299,800 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TW7 | $12.6M | 0.17 | 12,714,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $11.9M | 0.16 | 11,989,900 | US |
Dividends 101 payments
3.31%TTM yield
$3.30TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.3050 |
| Aug. 3, 2026 | $0.3050 |
| July 1, 2026 | $0.3110 |
| June 1, 2026 | $0.2780 |
| May 1, 2026 | $0.2940 |
| April 1, 2026 | $0.3020 |
| March 2, 2026 | $0.2750 |
| Feb. 2, 2026 | $0.2730 |
| Dec. 31, 2025 | $0.3380 |
| Dec. 1, 2025 | $0.2860 |
| Nov. 3, 2025 | $0.3360 |
| Oct. 1, 2025 | $0.3470 |
| Sept. 2, 2025 | $0.3280 |
| Aug. 1, 2025 | $0.3470 |
| July 1, 2025 | $0.3380 |
| June 2, 2025 | $0.3450 |
| May 1, 2025 | $0.3450 |
| April 1, 2025 | $0.3430 |
| March 3, 2025 | $0.3200 |
| Feb. 3, 2025 | $0.3450 |
| Dec. 31, 2024 | $0.3990 |
| Dec. 2, 2024 | $0.3590 |
| Nov. 1, 2024 | $0.3930 |
| Oct. 1, 2024 | $0.4090 |
| Sept. 3, 2024 | $0.4130 |
| Aug. 1, 2024 | $0.4630 |
| July 1, 2024 | $0.3910 |
| June 3, 2024 | $0.4380 |
| May 1, 2024 | $0.4580 |
| April 1, 2024 | $0.3960 |
| March 1, 2024 | $0.4020 |
| Feb. 1, 2024 | $0.4040 |
| Dec. 27, 2023 | $0.4690 |
| Dec. 1, 2023 | $0.4550 |
| Nov. 1, 2023 | $0.4610 |
| Oct. 2, 2023 | $0.4070 |
| Sept. 1, 2023 | $0.4030 |
| Aug. 1, 2023 | $0.4130 |
| July 3, 2023 | $0.3910 |
| June 1, 2023 | $0.3870 |
| May 1, 2023 | $0.3780 |
| April 3, 2023 | $0.3560 |
| March 1, 2023 | $0.2870 |
| Feb. 1, 2023 | $0.3540 |
| Dec. 27, 2022 | $0.3100 |
| Dec. 1, 2022 | $0.2700 |
| Nov. 1, 2022 | $0.2350 |
| Oct. 3, 2022 | $0.1500 |
| Sept. 1, 2022 | $0.1460 |
| Aug. 1, 2022 | $0.1230 |
| July 1, 2022 | $0.0660 |
| June 1, 2022 | $0.0470 |
| May 3, 2022 | $0.0220 |
| Oct. 1, 2020 | $0.3100 |
| Sept. 1, 2020 | $0.0090 |
| Aug. 3, 2020 | $0.0160 |
| July 1, 2020 | $0.0530 |
| June 1, 2020 | $0.0460 |
| May 1, 2020 | $0.0770 |
| April 1, 2020 | $0.1190 |
| March 2, 2020 | $0.1620 |
| Feb. 3, 2020 | $0.0170 |
| Dec. 27, 2019 | $0.2570 |
| Dec. 2, 2019 | $0.1370 |
| Nov. 1, 2019 | $0.1500 |
| Oct. 1, 2019 | $0.1590 |
| Sept. 3, 2019 | $0.1700 |
| Aug. 1, 2019 | $0.1830 |
| July 1, 2019 | $0.1860 |
| June 3, 2019 | $0.1960 |
| May 1, 2019 | $0.1950 |
| April 1, 2019 | $0.1930 |
| March 1, 2019 | $0.1790 |
| Feb. 1, 2019 | $0.1990 |
| Dec. 27, 2018 | $0.1840 |
| Dec. 3, 2018 | $0.1760 |
| Nov. 1, 2018 | $0.1610 |
| Oct. 1, 2018 | $0.1500 |
| Sept. 4, 2018 | $0.1580 |
| Aug. 1, 2018 | $0.1460 |
| July 2, 2018 | $0.1430 |
| June 1, 2018 | $0.1410 |
| May 1, 2018 | $0.1260 |
| April 2, 2018 | $0.1180 |
| March 1, 2018 | $0.0980 |
| Feb. 1, 2018 | $0.0980 |
| Dec. 27, 2017 | $0.0940 |
| Dec. 1, 2017 | $0.0820 |
| Nov. 1, 2017 | $0.0880 |
| Oct. 2, 2017 | $0.0790 |
| Sept. 1, 2017 | $0.0770 |
| Aug. 1, 2017 | $0.0530 |
| July 3, 2017 | $0.0620 |
| June 1, 2017 | $0.0550 |
| May 1, 2017 | $0.0500 |
| April 3, 2017 | $0.0420 |
| March 1, 2017 | $0.0310 |
| Feb. 1, 2017 | $0.0250 |
| Dec. 28, 2016 | $0.0340 |
| Dec. 1, 2016 | $0.0280 |
| Nov. 1, 2016 | $0.0270 |
Institutional owners (13F) 400 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 |
|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | $1,353,352,775 | 24.64% | 13,511,909 | Shares | June 30, 2026 |
| MORGAN STANLEY | $489,972,050 | 8.92% | 4,891,893 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $318,548,198 | 5.80% | 3,180,393 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $297,940,543 | 5.42% | 2,974,646 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $224,758,640 | 4.09% | 2,243,996 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $222,039,058 | 4.04% | 2,216,844 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $203,103,641 | 3.70% | 2,027,792 | Shares | June 30, 2026 |
| LPL Financial LLC | $170,124,721 | 3.10% | 1,698,530 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $139,394,000 | 2.54% | 1,391,707 | Shares | June 30, 2026 |
| UBS Group AG | $105,355,199 | 1.92% | 1,051,869 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98,527,741 | 1.79% | 983,704 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $88,604,897 | 1.61% | 884,634 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $88,221,455 | 1.61% | 883,009 | Shares | June 30, 2026 |
| St. James Investment Company, LLC | $86,334,114 | 1.57% | 861,962 | Shares | June 30, 2026 |
| Mariner, LLC | $76,384,488 | 1.39% | 762,625 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $70,709,154 | 1.29% | 705,962 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $64,216,122 | 1.17% | 641,135 | Shares | June 30, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | $59,380,984 | 1.08% | 592,861 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $58,412,611 | 1.06% | 583,193 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $48,361,708 | 0.88% | 482,845 | Shares | June 30, 2026 |
| Atria Investments, Inc | $45,312,943 | 0.83% | 452,406 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $43,062,512 | 0.78% | 430,349 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $42,549,660 | 0.77% | 424,817 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $34,511,561 | 0.63% | 344,565 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $29,105,944 | 0.53% | 290,885 | Shares | June 30, 2026 |
| Everest Private Wealth | $26,322,749 | 0.48% | 262,807 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $24,954,564 | 0.45% | 249,147 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $23,532,060 | 0.43% | 234,945 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,602,270 | 0.41% | 225,662 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $21,929,046 | 0.40% | 218,940 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,933,805 | 0.38% | 209,004 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $18,655,197 | 0.34% | 186,254 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $17,435,885 | 0.32% | 174,028 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17,137,892 | 0.31% | 171,413 | Shares | June 30, 2026 |
| &PARTNERS | $17,085,875 | 0.31% | 170,692 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $16,583,620 | 0.30% | 165,571 | Shares | June 30, 2026 |
| Tevis Investment Management | $15,661,819 | 0.29% | 156,368 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,152,078 | 0.28% | 151,279 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $14,579,396 | 0.27% | 145,561 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $14,460,708 | 0.26% | 144,376 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $14,357,706 | 0.26% | 143,348 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,273,704 | 0.26% | 142,501 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $13,808,641 | 0.25% | 137,866 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,598,070 | 0.25% | 135,763 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $12,640,370 | 0.23% | 126,202 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $11,858,087 | 0.22% | 118,391 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $11,846,983 | 0.22% | 118,446 | Shares | June 30, 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $11,838,011 | 0.22% | 118,191 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $11,828,395 | 0.22% | 118,095 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $11,823,009 | 0.22% | 118,041 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $10,721,327 | 0.20% | 107,042 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $10,120,166 | 0.18% | 101,040 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $9,931,164 | 0.18% | 99,153 | Shares | June 30, 2026 |
| One Capital Management, LLC | $9,653,316 | 0.18% | 96,350 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $9,355,645 | 0.17% | 93,407 | Shares | June 30, 2026 |
| Cannon Capital Management, Inc. | $9,340,721 | 0.17% | 93,258 | Shares | June 30, 2026 |
| Peak Asset Management, LLC | $9,308,771 | 0.17% | 92,939 | Shares | June 30, 2026 |
| RESOLUTE CAPITAL, LLC | $8,937,097 | 0.16% | 89,228 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,829,210 | 0.16% | 88,151 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $8,494,727 | 0.15% | 84,811 | Shares | June 30, 2026 |
| Finhabits Advisors LLC | $8,436,195 | 0.15% | 84,227 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $8,322,095 | 0.15% | 83,088 | Shares | June 30, 2026 |
| VanWeelden Wealth Management, LLC | $8,318,789 | 0.15% | 83,055 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,251,660 | 0.15% | 82,385 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,150,461 | 0.15% | 81,374 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $8,095,434 | 0.15% | 80,825 | Shares | June 30, 2026 |
| Sterneck Capital Management, LLC | $8,015,604 | 0.15% | 80,028 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $7,849,339 | 0.14% | 78,368 | Shares | June 30, 2026 |
| Nicholson Meyer Capital Management, Inc. | $7,829,865 | 0.14% | 78,175 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $7,492,434 | 0.14% | 75,029 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $7,448,273 | 0.14% | 74,364 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $7,398,293 | 0.13% | 73,865 | Shares | June 30, 2026 |
| NorthStar Asset Management LLC /NJ/ | $7,372,319 | 0.13% | 73,605 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,272,170 | 0.13% | 72,606 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $7,232,416 | 0.13% | 72,223 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $7,148,620 | 0.13% | 71,372 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,066,533 | 0.13% | 70,552 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,886,116 | 0.13% | 68,751 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $6,702,619 | 0.12% | 67,040 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $6,521,378 | 0.12% | 65,110 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,160,964 | 0.11% | 61,517 | Shares | June 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $6,035,099 | 0.11% | 60,255 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $5,791,952 | 0.11% | 57,827 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5,659,949 | 0.10% | 56,509 | Shares | June 30, 2026 |
| Salvus Wealth Management, LLC | $5,247,351 | 0.10% | 52,374 | Shares | March 31, 2026 |
| KG Capital Management | $5,223,244 | 0.10% | 52,149 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,140,011 | 0.09% | 51,318 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,985,478 | 0.09% | 49,775 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $4,552,355 | 0.08% | 45,560 | Shares | Sept. 30, 2025 |
| TECTONIC ADVISORS LLC | $4,428,416 | 0.08% | 44,213 | Shares | June 30, 2026 |
| Addison Capital Co | $4,368,580 | 0.08% | 43,616 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $4,204,216 | 0.08% | 41,975 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4,100,605 | 0.07% | 40,941 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,031,138 | 0.07% | 40,256 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $4,027,072 | 0.07% | 40,206 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $4,000,691 | 0.07% | 39,943 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $3,986,368 | 0.07% | 39,800 | Shares | June 30, 2026 |
| Hershey Financial Advisers, LLC | $3,980,959 | 0.07% | 39,746 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $3,898,728 | 0.07% | 38,925 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,807,495 | 0.07% | 38,014 | Shares | June 30, 2026 |