Invesco Actively Managed Exchange-Traded Fund Trust (PHDG)
Management Company · ARCX · Series S000036643 · View on SEC EDGAR ↗
Net flows (30d): -$12.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $65.0M
- Holdings
- 510
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 51.35%
- Effective number of positions
- 14.5
- Positions above 1%
- 13
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)
- -$1.9M
- Quarter ending Apr 2026
- -$5.7M
- Trailing 12 months
- -$48.8M
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 510 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ulta Beauty, Inc. | 90384S303 | $18K | 0.03 | 34 | EC | US |
| SBA Communications Corp. | 78410G104 | $18K | 0.03 | 82 | EC | US |
| CMS Energy Corp. | 125896100 | $18K | 0.03 | 236 | EC | US |
| PulteGroup, Inc. | 745867101 | $18K | 0.03 | 148 | EC | US |
| Albemarle Corp. | 012653101 | $18K | 0.03 | 91 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $18K | 0.03 | 89 | EC | US |
| NiSource Inc. | 65473P105 | $18K | 0.03 | 369 | EC | US |
| DexCom, Inc. | 252131107 | $18K | 0.03 | 297 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $18K | 0.03 | 182 | EC | US |
| T. Rowe Price Group, Inc. | 74144T108 | $17K | 0.03 | 169 | EC | US |
| Equity Residential | 29476L107 | $17K | 0.03 | 265 | EC | US |
| VeriSign, Inc. | 92343E102 | $17K | 0.03 | 64 | EC | US |
| NetApp, Inc. | 64110D104 | $17K | 0.03 | 153 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $17K | 0.03 | 108 | EC | US |
| Veralto Corp. | 92338C103 | $17K | 0.03 | 191 | EC | US |
| First Solar, Inc. | 336433107 | $17K | 0.03 | 83 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $17K | 0.03 | 92 | EC | US |
| Corpay, Inc. | 219948106 | $17K | 0.03 | 54 | EC | US |
| C.H. Robinson Worldwide, Inc. | 12541W209 | $17K | 0.03 | 91 | EC | US |
| Quest Diagnostics Inc. | 74834L100 | $17K | 0.03 | 85 | EC | US |
| Steris PLC | G8473T100 | $16K | 0.03 | 76 | EC | IE |
| Labcorp Holdings Inc. | 504922105 | $16K | 0.03 | 64 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $16K | 0.03 | 55 | EC | US |
| Equifax Inc. | 294429105 | $16K | 0.02 | 93 | EC | US |
| KeyCorp | 493267108 | $16K | 0.02 | 722 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $15K | 0.02 | 403 | EC | IE |
| W. R. Berkley Corp. | 084423102 | $15K | 0.02 | 230 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $15K | 0.02 | 152 | EC | US |
| Snap-on Inc. | 833034101 | $15K | 0.02 | 40 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $15K | 0.02 | 103 | EC | US |
| Lennar Corp. | 526057104 | $15K | 0.02 | 166 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $15K | 0.02 | 120 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $15K | 0.02 | 657 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $15K | 0.02 | 99 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $15K | 0.02 | 198 | EC | NL |
| HP Inc. | 40434L105 | $15K | 0.02 | 708 | EC | US |
| Packaging Corp. of America | 695156109 | $15K | 0.02 | 69 | EC | US |
| Evergy, Inc. | 30034W106 | $15K | 0.02 | 177 | EC | US |
| Estee Lauder Cos. Inc. (The) | 518439104 | $15K | 0.02 | 191 | EC | US |
| Loews Corp. | 540424108 | $15K | 0.02 | 130 | EC | US |
| J.B. Hunt Transport Services, Inc. | 445658107 | $15K | 0.02 | 58 | EC | US |
| Alliant Energy Corp. | 018802108 | $15K | 0.02 | 198 | EC | US |
| General Mills, Inc. | 370334104 | $15K | 0.02 | 411 | EC | US |
| Fortive Corp. | 34959J108 | $14K | 0.02 | 242 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $14K | 0.02 | 315 | EC | US |
| Southwest Airlines Co. | 844741108 | $14K | 0.02 | 379 | EC | US |
| Tractor Supply Co. | 892356106 | $14K | 0.02 | 407 | EC | US |
| F5, Inc. | 315616102 | $14K | 0.02 | 44 | EC | US |
| Tyson Foods, Inc. | 902494103 | $14K | 0.02 | 217 | EC | US |
| Dollar Tree, Inc. | 256746108 | $14K | 0.02 | 143 | EC | US |
Page 8
of 11
Sector breakdown
Technology
24.3%
Communication Services
7.6%
Industrials
7.2%
Health Care
6.3%
Retail
5.8%
Financial Services
4.1%
Financials
3.7%
Consumer Discretionary
2.9%
Energy
2.6%
Utilities
1.7%
Consumer Staples
1.5%
Real Estate
1.4%
Materials
1.1%
Communications
0.9%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
27.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
CHTR — Charter Communications Inc
16119P108
|
Units/share: 0.000044 → 0.00006 (36.4%) |
| Aug. 20, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 5.868 → 5.708 (-2.7%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00000614 units/share |
| Aug. 20, 2026 | Trimmed |
UXU6 — CBOE Volatility Index Future
UXU6
|
Units/share: 0.00005733 → 0.000056 (-2.3%) |
| Aug. 20, 2026 | New |
UXV6 — CBOE Volatility Index Future
UXV6
|
New position — 0.000002667 units/share |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.6748 → 0.8317 (23.3%) |
| Aug. 19, 2026 | Increased |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.000006 → 0.000014 (133.3%) |
| Aug. 19, 2026 | Trimmed |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.000006 → -0.000014 (133.3%) |
| Aug. 19, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 5.083 → 5.868 (15.5%) |
| Aug. 19, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000001133 units/share |
| Aug. 19, 2026 | Exited |
UXQ6
UXQ6
|
Position exited — was 0.00001133 units/share |
| Aug. 19, 2026 | Trimmed |
UXU6 — CBOE Volatility Index Future
UXU6
|
Units/share: 0.0002213 → 0.00005733 (-74.1%) |
| Aug. 19, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 1.648 → 0.6748 (-59.1%) |
| Aug. 18, 2026 | Trimmed |
AAPL — Apple Inc
037833100
|
Units/share: 0.00778 → 0.007764 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABBV — AbbVie Inc
00287Y109
|
Units/share: 0.000936 → 0.000934 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.0009233 → 0.0009207 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.000214 → 0.0002133 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.0002587 → 0.000258 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.000212 → 0.0002113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.0002887 → 0.0002873 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
ALL — Allstate Corp/The
020002101
|
Units/share: 0.0001367 → 0.000136 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.0004207 → 0.0004193 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.000864 → 0.000862 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMGN — Amgen Inc
031162100
|
Units/share: 0.000286 → 0.0002853 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AMP — Ameriprise Financial Inc
03076C106
|
Units/share: 0.000048 → 0.00004733 (-1.4%) |
| Aug. 18, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135106
|
Units/share: 0.005185 → 0.005175 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ANET — Arista Networks Inc
040413205
|
Units/share: 0.0005473 → 0.000546 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AON — Aon PLC
G0403H108
|
Units/share: 0.0001133 → 0.0001127 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
APH — Amphenol Corp
032095101
|
Units/share: 0.000652 → 0.00065 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
APP — AppLovin Corp
03831W108
|
Units/share: 0.0001427 → 0.000142 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
AVGO — Broadcom Inc
11135F101
|
Units/share: 0.002508 → 0.002503 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
AXP — American Express Co
025816109
|
Units/share: 0.000282 → 0.0002813 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BA — Boeing Co/The
097023105
|
Units/share: 0.000418 → 0.0004167 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BAC — Bank of America Corp
060505104
|
Units/share: 0.00346 → 0.003451 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BDX — Becton Dickinson & Co
075887109
|
Units/share: 0.000146 → 0.0001453 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
BF/B — Brown-Forman Corp
115637209
|
Units/share: 0.0001013 → 0.00008867 (-12.5%) |
| Aug. 18, 2026 | Trimmed |
BKNG — Booking Holdings Inc
09857L108
|
Units/share: 0.0004107 → 0.0004093 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BLK — Blackrock Inc
09290D101
|
Units/share: 0.00007667 → 0.000076 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
BMY — Bristol-Myers Squibb Co
110122108
|
Units/share: 0.001082 → 0.001079 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.000364 → 0.0003627 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.0009713 → 0.0009693 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BX — Blackstone Inc
09260D107
|
Units/share: 0.000394 → 0.0003927 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
C — Citigroup Inc
172967424
|
Units/share: 0.000904 → 0.0009013 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CAT — Caterpillar Inc
149123101
|
Units/share: 0.000244 → 0.0002433 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CB — Chubb Ltd
H1467J104
|
Units/share: 0.0001913 → 0.0001907 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.0001693 → 0.0001687 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CME — CME Group Inc
12572Q105
|
Units/share: 0.000192 → 0.0001913 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CMI — Cummins Inc
231021106
|
Units/share: 0.00007333 → 0.00007267 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
COF — Capital One Financial Corp
14040H105
|
Units/share: 0.00033 → 0.0003287 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
COHR — Coherent Corp
19247G107
|
Units/share: 0.000104 → 0.0001033 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
COP — ConocoPhillips
20825C104
|
Units/share: 0.0006453 → 0.000644 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
COR — Cencora Inc
03073E105
|
Units/share: 0.0001033 → 0.0001027 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.0002353 → 0.0002347 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CRM — Salesforce Inc
79466L302
|
Units/share: 0.0004333 → 0.0004327 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.0005393 → 0.000538 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.002093 → 0.002088 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CSX — CSX Corp
126408103
|
Units/share: 0.0009847 → 0.000982 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
CVS — CVS Health Corp
126650100
|
Units/share: 0.000676 → 0.0006747 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CVX — Chevron Corp
166764100
|
Units/share: 0.000992 → 0.0009893 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DASH — DoorDash Inc
25809K105
|
Units/share: 0.0002007 → 0.0002 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
DDOG — Datadog Inc
23804L103
|
Units/share: 0.0001753 → 0.0001747 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DE — Deere & Co
244199105
|
Units/share: 0.0001333 → 0.0001327 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
DELL — Dell Technologies Inc
24703L202
|
Units/share: 0.0001533 → 0.0001527 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DHR — Danaher Corp
235851102
|
Units/share: 0.000334 → 0.0003327 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DIS — Walt Disney Co/The
254687106
|
Units/share: 0.00092 → 0.000918 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
DPZ — Domino's Pizza Inc
25754A201
|
Units/share: 0.00001733 → 0.000016 (-7.7%) |
| Aug. 18, 2026 | Trimmed |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.0004133 → 0.000412 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ELV — Elevance Health Inc
036752103
|
Units/share: 0.0001153 → 0.0001147 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
ETN — Eaton Corp PLC
G29183103
|
Units/share: 0.000206 → 0.0002053 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
FCX — Freeport-McMoRan Inc
35671D857
|
Units/share: 0.000762 → 0.00076 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
FOX — Fox Corp
35137L204
|
Units/share: 0.00008 → 0.00007333 (-8.3%) |
| Aug. 18, 2026 | Trimmed |
GD — General Dynamics Corp
369550108
|
Units/share: 0.0001347 → 0.000134 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
GE — General Electric Co
369604301
|
Units/share: 0.0005527 → 0.0005513 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GEV — GE Vernova Inc
36828A101
|
Units/share: 0.0001427 → 0.000142 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.000658 → 0.000656 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GLW — Corning Inc
219350105
|
Units/share: 0.0004153 → 0.000414 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.002505 → 0.002499 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.003107 → 0.003099 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GRMN — Garmin Ltd
H2906T109
|
Units/share: 0.00008733 → 0.00008667 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141G104
|
Units/share: 0.0001567 → 0.000156 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HD — Home Depot Inc/The
437076102
|
Units/share: 0.000528 → 0.0005267 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HON — Honeywell International Inc
438516205
|
Units/share: 0.000168 → 0.0001673 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HOOD — Robinhood Markets Inc
770700102
|
Units/share: 0.0004193 → 0.000418 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
HWM — Howmet Aerospace Inc
443201108
|
Units/share: 0.000212 → 0.0002113 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
IBM — International Business Machines Corp
459200101
|
Units/share: 0.000498 → 0.0004967 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ICE — Intercontinental Exchange Inc
45866F104
|
Units/share: 0.0003 → 0.0002987 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
INTC — Intel Corp
458140100
|
Units/share: 0.002617 → 0.002611 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
IQV — IQVIA Holdings Inc
46266C105
|
Units/share: 0.00008867 → 0.000088 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.000188 → 0.0001873 (-0.4%) |
| Aug. 18, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 4.951 → 5.083 (2.7%) |
| Aug. 18, 2026 | Trimmed |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.001276 → 0.001273 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.00142 → 0.001417 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KKR — KKR & Co Inc
48251W104
|
Units/share: 0.0003667 → 0.0003653 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
KLAC — KLA Corp
482480100
|
Units/share: 0.000692 → 0.0006907 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.002052 → 0.002047 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
LIN — Linde PLC
G54950103
|
Units/share: 0.0002453 → 0.0002447 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
LLY — Eli Lilly & Co
532457108
|
Units/share: 0.0004193 → 0.000418 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
LOW — Lowe's Cos Inc
548661107
|
Units/share: 0.0002967 → 0.000296 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.0006627 → 0.0006613 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
LYV — Live Nation Entertainment Inc
538034109
|
Units/share: 0.000084 → 0.00008333 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MA — Mastercard Inc
57636Q104
|
Units/share: 0.0004273 → 0.0004267 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MCD — McDonald's Corp
580135101
|
Units/share: 0.0003767 → 0.0003753 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MCK — McKesson Corp
58155Q103
|
Units/share: 0.000064 → 0.00006333 (-1.0%) |
| Aug. 18, 2026 | Trimmed |
MDT — Medtronic PLC
G5960L103
|
Units/share: 0.0006807 → 0.0006787 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.001164 → 0.001161 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.0007573 → 0.0007547 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MO — Altria Group Inc
02209S103
|
Units/share: 0.0008847 → 0.0008827 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MRK — Merck & Co Inc
58933Y105
|
Units/share: 0.001309 → 0.001305 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
MRSH — Marsh & McLennan Cos Inc
571748102
|
Units/share: 0.0002553 → 0.0002547 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
MRVL — Marvell Technology Inc
573874104
|
Units/share: 0.000464 → 0.0004627 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
MS — Morgan Stanley
617446448
|
Units/share: 0.0006353 → 0.0006333 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.003935 → 0.003927 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
MU — Micron Technology Inc
595112103
|
Units/share: 0.0005973 → 0.000596 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NEE — NextEra Energy Inc
65339F101
|
Units/share: 0.001105 → 0.001102 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
NEM — Newmont Corp
651639106
|
Units/share: 0.000566 → 0.000564 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.002231 → 0.002226 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NOW — ServiceNow Inc
81762P102
|
Units/share: 0.0005467 → 0.0005453 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NTAP — NetApp Inc
64110D104
|
Units/share: 0.0001047 → 0.000104 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.01283 → 0.0128 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NWS — News Corp
65249B208
|
Units/share: 0.00007267 → 0.000064 (-11.9%) |
| Aug. 18, 2026 | Trimmed |
ORCL — Oracle Corp
68389X105
|
Units/share: 0.0008993 → 0.0008967 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ORLY — O'Reilly Automotive Inc
67103H107
|
Units/share: 0.0004393 → 0.000438 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
PANW — Palo Alto Networks Inc
697435105
|
Units/share: 0.00043 → 0.0004287 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.000724 → 0.0007227 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PFE — Pfizer Inc
717081103
|
Units/share: 0.003021 → 0.003013 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.001234 → 0.001231 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
PGR — Progressive Corp/The
743315103
|
Units/share: 0.00031 → 0.0003087 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.001217 → 0.001214 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PM — Philip Morris International Inc
718172109
|
Units/share: 0.000826 → 0.000824 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PNC — PNC Financial Services Group Inc/The
693475105
|
Units/share: 0.0002127 → 0.000212 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
PSKY — Paramount Skydance Corp
69932A204
|
Units/share: 0.0001847 → 0.0001667 (-9.7%) |
| Aug. 18, 2026 | Trimmed |
PSX — Phillips 66
718546104
|
Units/share: 0.0002127 → 0.000212 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.0005587 → 0.0005573 (-0.2%) |
| Aug. 18, 2026 | New |
RDDT — Reddit Inc
75734B100
|
New position — 0.00006933 units/share |
| Aug. 18, 2026 | Trimmed |
ROST — Ross Stores Inc
778296103
|
Units/share: 0.0001707 → 0.00017 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RTX — RTX Corp
75513E101
|
Units/share: 0.000714 → 0.000712 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
SBUX — Starbucks Corp
855244109
|
Units/share: 0.000604 → 0.0006027 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SCHW — Charles Schwab Corp/The
808513105
|
Units/share: 0.0008667 → 0.000864 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.00007867 → 0.000078 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
SO — Southern Co/The
842587107
|
Units/share: 0.0005973 → 0.000596 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.000172 → 0.0001713 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SPGI — S&P Global Inc
78409V104
|
Units/share: 0.0001607 → 0.00016 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
STLD — Steel Dynamics Inc
858119100
|
Units/share: 0.000072 → 0.00007133 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
T — AT&T Inc
00206R102
|
Units/share: 0.003682 → 0.003673 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
TJX — TJX Cos Inc/The
872540109
|
Units/share: 0.000586 → 0.0005847 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TRGP — Targa Resources Corp
87612G101
|
Units/share: 0.000114 → 0.0001133 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.001492 → 0.001488 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
TT — Trane Technologies PLC
G8994E103
|
Units/share: 0.0001173 → 0.0001167 (-0.6%) |
| Aug. 18, 2026 | Trimmed |
TXN — Texas Instruments Inc
882508104
|
Units/share: 0.000482 → 0.0004813 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
UBER — Uber Technologies Inc
90353T100
|
Units/share: 0.001079 → 0.001076 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UNH — UnitedHealth Group Inc
91324P102
|
Units/share: 0.0004813 → 0.00048 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
UNP — Union Pacific Corp
907818108
|
Units/share: 0.0003147 → 0.000314 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USB — US Bancorp
902973304
|
Units/share: 0.0008227 → 0.0008207 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
UXQ6
UXQ6
|
Units/share: 0.00002333 → 0.00001133 (-51.4%) |
| Aug. 18, 2026 | Increased |
UXU6 — CBOE Volatility Index Future
UXU6
|
Units/share: 0.0002133 → 0.0002213 (3.8%) |
| Aug. 18, 2026 | Trimmed |
V — Visa Inc
92826C839
|
Units/share: 0.0008793 → 0.0008773 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.0001347 → 0.000134 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
VZ — Verizon Communications Inc
92343V104
|
Units/share: 0.002213 → 0.002207 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WDC — Western Digital Corp
958102105
|
Units/share: 0.0001827 → 0.000182 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.000374 → 0.0003733 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
WFC — Wells Fargo & Co
949746101
|
Units/share: 0.001622 → 0.001617 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
WM — Waste Management Inc
94106L109
|
Units/share: 0.000196 → 0.0001953 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
WMT — Walmart Inc
931142103
|
Units/share: 0.002323 → 0.002317 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
WSM — Williams-Sonoma Inc
969904101
|
Units/share: 0.00006267 → 0.000062 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
XOM — ExxonMobil Holdings Corp
30233Q108
|
Units/share: 0.002197 → 0.002191 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 1.744 → 1.648 (-5.5%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.00007333 units/share |
| Aug. 17, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.0001807 → 0.0003855 (113.4%) |
| Aug. 17, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 4.988 → 4.951 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
UXQ6
UXQ6
|
Units/share: 0.00003533 → 0.00002333 (-34.0%) |
| Aug. 17, 2026 | Increased |
UXU6 — CBOE Volatility Index Future
UXU6
|
Units/share: 0.0002 → 0.0002133 (6.7%) |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 1.733 → 1.744 (0.6%) |
| Aug. 14, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 4.913 → 4.988 (1.5%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001652 → -0.0000001133 (-100.0%) |
| Aug. 14, 2026 | Trimmed |
UXQ6
UXQ6
|
Units/share: 0.00004733 → 0.00003533 (-25.4%) |
| Aug. 14, 2026 | Increased |
UXU6 — CBOE Volatility Index Future
UXU6
|
Units/share: 0.0001907 → 0.0002 (4.9%) |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 1.843 → 1.733 (-5.9%) |
| Aug. 13, 2026 | Increased |
2602335D — TPG Inc
436CVR021
|
Units/share: 0.000111 → 0.0001147 (3.3%) |
| Aug. 13, 2026 | Increased |
A — Agilent Technologies Inc
00846U101
|
Units/share: 0.0001452 → 0.00015 (3.3%) |
| Aug. 13, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.007532 → 0.00778 (3.3%) |
| Aug. 13, 2026 | Increased |
ABBV — AbbVie Inc
00287Y109
|
Units/share: 0.0009058 → 0.000936 (3.3%) |
| Aug. 13, 2026 | Increased |
ABNB — Airbnb Inc
009066101
|
Units/share: 0.0002142 → 0.0002213 (3.3%) |
| Aug. 13, 2026 | Increased |
ABT — Abbott Laboratories
002824100
|
Units/share: 0.0008935 → 0.0009233 (3.3%) |
| Aug. 13, 2026 | Increased |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.0001787 → 0.0001847 (3.3%) |
| Aug. 13, 2026 | Increased |
ACN — Accenture PLC
G1151C101
|
Units/share: 0.0003148 → 0.0003253 (3.3%) |
| Aug. 13, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.0002071 → 0.000214 (3.3%) |
| Aug. 13, 2026 | Increased |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.0002503 → 0.0002587 (3.3%) |
| Aug. 13, 2026 | Increased |
ADM — Archer-Daniels-Midland Co
039483102
|
Units/share: 0.0002471 → 0.0002553 (3.3%) |
| Aug. 13, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.0002052 → 0.000212 (3.3%) |
| Aug. 13, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.0001077 → 0.0001113 (3.3%) |
| Aug. 13, 2026 | Increased |
AEE — Ameren Corp
023608102
|
Units/share: 0.0001419 → 0.0001467 (3.3%) |
| Aug. 13, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.0002794 → 0.0002887 (3.3%) |
| Aug. 13, 2026 | Trimmed |
AES — AES Corp/The
00130H105
|
Units/share: 0.0003981 → 0.000368 (-7.6%) |
| Aug. 13, 2026 | Increased |
AFL — Aflac Inc
001055102
|
Units/share: 0.0002335 → 0.0002413 (3.3%) |
| Aug. 13, 2026 | Increased |
AIG — American International Group Inc
026874784
|
Units/share: 0.0002697 → 0.0002787 (3.3%) |
| Aug. 13, 2026 | Increased |
AIZ — Assurant Inc
04621X108
|
Units/share: 0.00002516 → 0.000026 (3.3%) |
| Aug. 13, 2026 | Increased |
AJG — Arthur J Gallagher & Co
363576109
|
Units/share: 0.000131 → 0.0001353 (3.3%) |
| Aug. 13, 2026 | Increased |
AKAM — Akamai Technologies Inc
00971T101
|
Units/share: 0.00007484 → 0.00007733 (3.3%) |
| Aug. 13, 2026 | Increased |
ALB — Albemarle Corp
012653101
|
Units/share: 0.00006065 → 0.00006267 (3.3%) |
| Aug. 13, 2026 | Increased |
ALGN — Align Technology Inc
016255101
|
Units/share: 0.00003419 → 0.00003533 (3.3%) |
Showing latest 200 of 4268 changes
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $10,795,796 | 26.49% | 263,698 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,411,950 | 8.37% | 83,340 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $3,161,960 | 7.76% | 77,234 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $3,161,960 | 7.76% | 77,234 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,409,434 | 5.91% | 58,853 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $2,024,230 | 4.97% | 48,254 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,796,078 | 4.41% | 43,871 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,604,903 | 3.94% | 39,201 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,353,331 | 3.32% | 32,924 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,146,525 | 2.81% | 28,005 | Shares | June 30, 2026 |
| First Growth Capital LLC | $1,076,633 | 2.64% | 26,298 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $934,569 | 2.29% | 24,733 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $848,000 | 2.08% | 20,725 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $820,806 | 2.01% | 20,049 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $664,211 | 1.63% | 16,224 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $658,040 | 1.61% | 16,073 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $658,040 | 1.61% | 16,073 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $538,434 | 1.32% | 14,760 | Shares | March 31, 2025 |
| Stratos Wealth Partners, LTD. | $530,374 | 1.30% | 12,954 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $526,514 | 1.29% | 12,861 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $510,736 | 1.25% | 13,667 | Shares | Sept. 30, 2025 |
| Connecticut Wealth Management, LLC | $429,152 | 1.05% | 10,482 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $289,814 | 0.71% | 7,670 | Shares | March 31, 2026 |
| Grant Private Wealth Management Inc | $279,375 | 0.69% | 6,824 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $266,757 | 0.65% | 6,514 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $232,323 | 0.57% | 5,675 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $217,198 | 0.53% | 5,305 | Shares | June 30, 2026 |
| UBS Group AG | $174,814 | 0.43% | 4,270 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $124,949 | 0.31% | 3,052 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43,151 | 0.11% | 1,054 | Shares | June 30, 2026 |
| CWM, LLC | $25,846 | 0.06% | 684 | Shares | March 31, 2026 |
| FTB Advisors, Inc. | $16,268 | 0.04% | 461 | Shares | June 30, 2025 |
| First PREMIER Bank | $9,030 | 0.02% | 220,555 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,667 | 0.01% | 114 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,504 | 0.01% | 86 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,151 | 0.00% | 28 | Shares | June 30, 2026 |
| 10Elms LLP | $1,064 | 0.00% | 26 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $164 | 0.00% | 4 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $82 | 0.00% | 2 | Shares | June 30, 2026 |
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