Invesco Actively Managed Exchange-Traded Fund Trust (PSR)
Management Company · ARCX · Series S000023365 · View on SEC EDGAR ↗
Net flows (30d): +$1.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $51.9M
- Holdings
- 33
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 59.51%
- Effective number of positions
- 20.4
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$12.0M
May 2025 – Apr 2026
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 33 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Prologis, Inc. | 74340W103 | $4.9M | 9.51 | 34,773 | EC | US |
| Welltower Inc. | 95040Q104 | $4.3M | 8.31 | 19,863 | EC | US |
| American Tower Corp. | 03027X100 | $4.1M | 7.91 | 22,479 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $3.8M | 7.40 | 19,135 | EC | US |
| Equinix, Inc. | 29444U700 | $2.9M | 5.59 | 2,681 | EC | US |
| CubeSmart | 229663109 | $2.5M | 4.86 | 62,413 | EC | US |
| Iron Mountain Inc. | 46284V101 | $2.3M | 4.42 | 18,215 | EC | US |
| Tanger Inc. | 875465106 | $2.0M | 3.93 | 55,082 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $2.0M | 3.83 | 41,042 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.9M | 3.75 | 41,496 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $1.6M | 3.06 | 8,689 | EC | US |
| American Healthcare REIT, Inc. | 398182303 | $1.6M | 3.00 | 30,716 | EC | US |
| Camden Property Trust | 133131102 | $1.5M | 2.85 | 14,099 | EC | US |
| Vornado Realty Trust | 929042109 | $1.5M | 2.85 | 49,467 | EC | US |
| Brixmor Property Group Inc. | 11120U105 | $1.5M | 2.84 | 48,989 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $1.5M | 2.82 | 7,285 | EC | US |
| W.P. Carey Inc. | 92936U109 | $1.4M | 2.71 | 19,337 | EC | US |
| Crown Castle Inc. | 22822V101 | $1.3M | 2.55 | 14,907 | EC | US |
| UDR, Inc. | 902653104 | $1.2M | 2.35 | 33,551 | EC | US |
| Ventas, Inc. | 92276F100 | $1.1M | 2.08 | 12,288 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.1M | 2.04 | 33,315 | EC | US |
| Simon Property Group, Inc. | 828806109 | $914K | 1.76 | 4,487 | EC | US |
| Invesco Private Prime Fund | — | $802K | 1.54 | 801,743 | STIV | US |
| Broadstone Net Lease, Inc. | 11135E203 | $795K | 1.53 | 40,166 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $721K | 1.39 | 6,864 | EC | US |
| BXP, Inc. | 101121101 | $710K | 1.37 | 12,145 | EC | US |
| OUTFRONT Media Inc. | 69007J304 | $695K | 1.34 | 22,513 | EC | US |
| Public Storage | 74460D109 | $645K | 1.24 | 2,133 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $473K | 0.91 | 11,989 | EC | US |
| Weyerhaeuser Co. | 962166104 | $462K | 0.89 | 18,830 | EC | US |
| Essential Properties Realty Trust, Inc. | 29670E107 | $408K | 0.79 | 12,984 | EC | US |
| Invesco Private Government Fund | — | $310K | 0.60 | 310,282 | STIV | US |
| Invesco Government & Agency Portfolio | 825252885 | $57K | 0.11 | 56,894 | STIV | US |
Sector breakdown
Real Estate
97.8%
Other/Unmapped
2.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01547 units/share |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01598 → -0.000006719 (-100.0%) |
| Aug. 19, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.1022 units/share |
| Aug. 19, 2026 | Trimmed |
AHR — American Healthcare REIT Inc
398182303
|
Units/share: 0.06341 → 0.01948 (-69.3%) |
| Aug. 19, 2026 | Increased |
AMH — American Homes 4 Rent
02665T306
|
Units/share: 0.06545 → 0.06586 (0.6%) |
| Aug. 19, 2026 | Trimmed |
AMT — American Tower Corp
03027X100
|
Units/share: 0.05882 → 0.04858 (-17.4%) |
| Aug. 19, 2026 | Trimmed |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.07862 → 0.07838 (-0.3%) |
| Aug. 19, 2026 | Increased |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.05779 → 0.05803 (0.4%) |
| Aug. 19, 2026 | Increased |
BXP — BXP Inc
101121101
|
Units/share: 0.02358 → 0.02401 (1.8%) |
| Aug. 19, 2026 | Increased |
CCI — Crown Castle Inc
22822V101
|
Units/share: 0.02905 → 0.03737 (28.6%) |
| Aug. 19, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.03541 → 0.03557 (0.5%) |
| Aug. 19, 2026 | Trimmed |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.02341 → 0.02335 (-0.3%) |
| Aug. 19, 2026 | Increased |
CUBE — CubeSmart
229663109
|
Units/share: 0.05663 → 0.06319 (11.6%) |
| Aug. 19, 2026 | Trimmed |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.04111 → 0.02961 (-28.0%) |
| Aug. 19, 2026 | Increased |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.004693 → 0.004758 (1.4%) |
| Aug. 19, 2026 | Trimmed |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Units/share: 0.04096 → 0.04084 (-0.3%) |
| Aug. 19, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.005102 → 0.007375 (44.6%) |
| Aug. 19, 2026 | Trimmed |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Units/share: 0.06725 → 0.04732 (-29.6%) |
| Aug. 19, 2026 | New |
HLT — Hilton Worldwide Holdings Inc
43300A203
|
New position — 0.001611 units/share |
| Aug. 19, 2026 | Trimmed |
IRM — Iron Mountain Inc
46284V101
|
Units/share: 0.01877 → 0.01847 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
LAMR — Lamar Advertising Co
512816109
|
Units/share: 0.009959 → 0.009947 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
OHI — Omega Healthcare Investors Inc
681936100
|
Units/share: 0.08693 → 0.05548 (-36.2%) |
| Aug. 19, 2026 | Trimmed |
OUT — Outfront Media Inc
69007J304
|
Units/share: 0.02687 → 0.01959 (-27.1%) |
| Aug. 19, 2026 | Increased |
PLD — Prologis Inc
74340W103
|
Units/share: 0.06804 → 0.06991 (2.8%) |
| Aug. 19, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.0118 → 0.01273 (7.9%) |
| Aug. 19, 2026 | Trimmed |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Units/share: 0.01822 → 0.0182 (-0.1%) |
| Aug. 19, 2026 | Increased |
RYN — Rayonier Inc
754907103
|
Units/share: 0.09265 → 0.09386 (1.3%) |
| Aug. 19, 2026 | Increased |
SKT — Tanger Inc
875465106
|
Units/share: 0.06449 → 0.06476 (0.4%) |
| Aug. 19, 2026 | Increased |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.00868 → 0.008802 (1.4%) |
| Aug. 19, 2026 | Trimmed |
TRNO — Terreno Realty Corp
88146M101
|
Units/share: 0.06728 → 0.06021 (-10.5%) |
| Aug. 19, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.1013 → 0.1017 (0.4%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000008246 → -0.01598 (1938131.9%) |
| Aug. 19, 2026 | Increased |
VNO — Vornado Realty Trust
929042109
|
Units/share: 0.04695 → 0.04806 (2.4%) |
| Aug. 19, 2026 | New |
VTR — Ventas Inc
92276F100
|
New position — 0.03698 units/share |
| Aug. 19, 2026 | Increased |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.037 → 0.04362 (17.9%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05287 → 0.1022 (93.4%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000008246 units/share |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000002456 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0527 → 0.05287 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001644 → -0.0000002456 (-100.1%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001644 units/share |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02197 → 0.0527 (139.9%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02066 → 0.02197 (6.3%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000001786 → 0.000001754 (-1.8%) |
| July 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2833 → 0.02066 (-92.7%) |
| July 20, 2026 | Trimmed |
AHR — American Healthcare REIT Inc
398182303
|
Units/share: 0.06383 → 0.06341 (-0.7%) |
| July 20, 2026 | Trimmed |
AMH — American Homes 4 Rent
02665T306
|
Units/share: 0.06554 → 0.06545 (-0.1%) |
| July 20, 2026 | Increased |
AMT — American Tower Corp
03027X100
|
Units/share: 0.04502 → 0.05882 (30.6%) |
| July 20, 2026 | Increased |
BNL — Broadstone Net Lease Inc
11135E203
|
Units/share: 0.07844 → 0.07862 (0.2%) |
| July 20, 2026 | Trimmed |
BRX — Brixmor Property Group Inc
11120U105
|
Units/share: 0.1005 → 0.05779 (-42.5%) |
| July 20, 2026 | Trimmed |
BXP — BXP Inc
101121101
|
Units/share: 0.02381 → 0.02358 (-1.0%) |
| July 20, 2026 | New |
CCI — Crown Castle Inc
22822V101
|
New position — 0.02905 units/share |
| July 20, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.03505 → 0.03541 (1.0%) |
| July 20, 2026 | Trimmed |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.02354 → 0.02341 (-0.5%) |
| July 20, 2026 | Trimmed |
CUBE — CubeSmart
229663109
|
Units/share: 0.05982 → 0.05663 (-5.3%) |
| July 20, 2026 | Increased |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.03646 → 0.04111 (12.7%) |
| July 20, 2026 | Trimmed |
EGP — EastGroup Properties Inc
277276101
|
Units/share: 0.01409 → 0.004693 (-66.7%) |
| July 20, 2026 | Increased |
ELS — Equity LifeStyle Properties Inc
29472R108
|
Units/share: 0.04041 → 0.04096 (1.3%) |
| July 20, 2026 | Increased |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Units/share: 0.02555 → 0.02569 (0.6%) |
| July 20, 2026 | Increased |
EQIX — Equinix Inc
29444U700
|
Units/share: 0.005023 → 0.005102 (1.6%) |
| July 20, 2026 | Increased |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
Units/share: 0.06696 → 0.06725 (0.4%) |
| July 20, 2026 | Trimmed |
IRM — Iron Mountain Inc
46284V101
|
Units/share: 0.02938 → 0.01877 (-36.1%) |
| July 20, 2026 | New |
LAMR — Lamar Advertising Co
512816109
|
New position — 0.009959 units/share |
| July 20, 2026 | Increased |
OHI — Omega Healthcare Investors Inc
681936100
|
Units/share: 0.08666 → 0.08693 (0.3%) |
| July 20, 2026 | Trimmed |
PLD — Prologis Inc
74340W103
|
Units/share: 0.06817 → 0.06804 (-0.2%) |
| July 20, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.008443 → 0.0118 (39.7%) |
| July 20, 2026 | Increased |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Units/share: 0.01321 → 0.01822 (38.0%) |
| July 20, 2026 | Increased |
RYN — Rayonier Inc
754907103
|
Units/share: 0.07433 → 0.09265 (24.7%) |
| July 20, 2026 | Trimmed |
SKT — Tanger Inc
875465106
|
Units/share: 0.1074 → 0.06449 (-40.0%) |
| July 20, 2026 | Trimmed |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.008757 → 0.00868 (-0.9%) |
| July 20, 2026 | Trimmed |
TRNO — Terreno Realty Corp
88146M101
|
Units/share: 0.06807 → 0.06728 (-1.2%) |
| July 20, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.1008 → 0.1013 (0.5%) |
| July 20, 2026 | Trimmed |
VNO — Vornado Realty Trust
929042109
|
Units/share: 0.04794 → 0.04695 (-2.1%) |
| July 20, 2026 | Exited |
VTR — Ventas Inc
92276F100
|
Position exited — was 0.02286 units/share |
| July 20, 2026 | Trimmed |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.03721 → 0.037 (-0.6%) |
| July 20, 2026 | Increased |
WPC — WP Carey Inc
92936U109
|
Units/share: 0.05211 → 0.05253 (0.8%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2302 → 0.2833 (23.1%) |
| July 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000002321 units/share |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2183 → 0.2302 (5.4%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06577 → 0.2183 (231.9%) |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0007114 → -0.0000002321 (-100.0%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0576 → 0.06577 (14.2%) |
| July 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0007114 units/share |
| July 13, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0576 units/share |
| July 13, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.02243 units/share |
| July 10, 2026 | New |
AHR — American Healthcare REIT Inc
398182303
|
New position — 0.06383 units/share |
| July 10, 2026 | New |
AMH — American Homes 4 Rent
02665T306
|
New position — 0.06554 units/share |
| July 10, 2026 | New |
AMT — American Tower Corp
03027X100
|
New position — 0.04502 units/share |
| July 10, 2026 | New |
BNL — Broadstone Net Lease Inc
11135E203
|
New position — 0.07844 units/share |
| July 10, 2026 | New |
BRX — Brixmor Property Group Inc
11120U105
|
New position — 0.1005 units/share |
| July 10, 2026 | New |
BXP — BXP Inc
101121101
|
New position — 0.02381 units/share |
| July 10, 2026 | New |
CPT — Camden Property Trust
133131102
|
New position — 0.03505 units/share |
| July 10, 2026 | New |
CTRE — CareTrust REIT Inc
14174T107
|
New position — 0.02354 units/share |
| July 10, 2026 | New |
CUBE — CubeSmart
229663109
|
New position — 0.05982 units/share |
| July 10, 2026 | New |
DLR — Digital Realty Trust Inc
253868103
|
New position — 0.03646 units/share |
| July 10, 2026 | New |
EGP — EastGroup Properties Inc
277276101
|
New position — 0.01409 units/share |
| July 10, 2026 | New |
ELS — Equity LifeStyle Properties Inc
29472R108
|
New position — 0.04041 units/share |
| July 10, 2026 | New |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
New position — 0.02555 units/share |
| July 10, 2026 | New |
EQIX — Equinix Inc
29444U700
|
New position — 0.005023 units/share |
| July 10, 2026 | New |
GLPI — Gaming and Leisure Properties Inc
36467J108
|
New position — 0.06696 units/share |
| July 10, 2026 | New |
IRM — Iron Mountain Inc
46284V101
|
New position — 0.02938 units/share |
| July 10, 2026 | New |
OHI — Omega Healthcare Investors Inc
681936100
|
New position — 0.08666 units/share |
| July 10, 2026 | New |
OUT — Outfront Media Inc
69007J304
|
New position — 0.02687 units/share |
| July 10, 2026 | New |
PLD — Prologis Inc
74340W103
|
New position — 0.06817 units/share |
| July 10, 2026 | New |
PSA — Public Storage
74460D109
|
New position — 0.008443 units/share |
| July 10, 2026 | New |
RHP — Ryman Hospitality Properties Inc
78377T107
|
New position — 0.01321 units/share |
| July 10, 2026 | New |
RYN — Rayonier Inc
754907103
|
New position — 0.07433 units/share |
| July 10, 2026 | New |
SKT — Tanger Inc
875465106
|
New position — 0.1074 units/share |
| July 10, 2026 | New |
SPG — Simon Property Group Inc
828806109
|
New position — 0.008757 units/share |
| July 10, 2026 | New |
TRNO — Terreno Realty Corp
88146M101
|
New position — 0.06807 units/share |
| July 10, 2026 | New |
UDR — UDR Inc
902653104
|
New position — 0.1008 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.02243 units/share |
| July 10, 2026 | New |
VNO — Vornado Realty Trust
929042109
|
New position — 0.04794 units/share |
| July 10, 2026 | New |
VTR — Ventas Inc
92276F100
|
New position — 0.02286 units/share |
| July 10, 2026 | New |
WELL — Welltower Inc
95040Q104
|
New position — 0.03721 units/share |
| July 10, 2026 | New |
WPC — WP Carey Inc
92936U109
|
New position — 0.05211 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.000001786 units/share |
Institutional owners (13F) 47 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 | $9,784,698 | 30.26% | 95,394 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,054,091 | 21.82% | 68,772 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,706,383 | 5.28% | 18,686 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,423,664 | 4.40% | 13,880 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,290,000 | 3.99% | 12,579 | Shares | June 30, 2026 |
| Montz Harcus Wealth Management LLC | $1,198,818 | 3.71% | 11,688 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,023,804 | 3.17% | 9,981 | Shares | June 30, 2026 |
| MORGAN STANLEY | $854,211 | 2.64% | 8,328 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $732,254 | 2.26% | 7,139 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $714,780 | 2.21% | 6,969 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $553,671 | 1.71% | 5,975 | Shares | Sept. 30, 2025 |
| Ameritas Investment Partners, Inc. | $519,584 | 1.61% | 5,066 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $517,890 | 1.60% | 5,049 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $452,062 | 1.40% | 4,407 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436,029 | 1.35% | 4,251 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $407,925 | 1.26% | 3,977 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $399,555 | 1.24% | 3,804 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $398,899 | 1.23% | 3,889 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $358,084 | 1.11% | 3,491 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $331,495 | 1.03% | 3,232 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $305,353 | 0.94% | 2,977 | Shares | June 30, 2026 |
| LongView Wealth Management | $275,198 | 0.85% | 2,683 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $246,170 | 0.76% | 2,400 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $204,622 | 0.63% | 1,995 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $198,988 | 0.62% | 1,940 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $185,344 | 0.57% | 1,807 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $178,292 | 0.55% | 1,738 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $169,858 | 0.53% | 1,656 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $129,755 | 0.40% | 1,265 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $82,057 | 0.25% | 800 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $47,081 | 0.15% | 459 | Shares | June 30, 2026 |
| Main Street Group, LTD | $31,261 | 0.10% | 305 | Shares | June 30, 2026 |
| TD Capital Management LLC | $22,004 | 0.07% | 215 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $21,848 | 0.07% | 213 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $21,224 | 0.07% | 207 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,514 | 0.06% | 200 | Shares | June 30, 2026 |
| Independence Bank of Kentucky | $10,257 | 0.03% | 100 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $8,010 | 0.02% | 78 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,393 | 0.01% | 43 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,000 | 0.01% | 39 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,642 | 0.01% | 35 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $3,590 | 0.01% | 35 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $2,462 | 0.01% | 24 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $332 | 0.00% | 3,240 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $92 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $30 | 0.00% | 290 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $0 | 0.00% | 1 | Shares | Dec. 31, 2024 |
Peer funds
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