Invesco Actively Managed Exchange-Traded Fund Trust (VRIG)
Management Company · XNAS · Series S000051678 · View on SEC EDGAR ↗
$25.13
As of Aug. 21, 2026
▲ +0.01 (+0.04%)
1-day change
$25.02 – $25.18
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$92.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 362
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.72%
- Effective number of positions
- 96.1
- Positions above 1%
- 6
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
VRIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.02% | — |
| 3M | ▲ +0.02% | — |
| 6M | ▼ -0.24% | — |
| YTD | ▲ +0.08% | — |
| 1Y | ▲ +0.24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.12% | — |
- Volatility 1Y
- 1.24%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.35
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.5M
- Quarter ending Apr 2026
- +$124.4M
- Trailing 12 months
- +$212.5M
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 362 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 | 61777BBQ0 | $1.6M | 0.11 | 1,613,633 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 207941AA3 | $1.6M | 0.11 | 1,611,808 | ABS-MBS | US |
| CPS Auto Receivables Trust | 22411JAC9 | $1.6M | 0.11 | 1,558,000 | ABS-O | US |
| SREIT Trust 2021-MFP2 | 85236WCE4 | $1.5M | 0.10 | 1,530,000 | ABS-MBS | US |
| Bank of America Corp. | 06051GMU0 | $1.5M | 0.10 | 1,500,000 | DBT | US |
| HPEFS Equipment Trust | 44328UAF3 | $1.5M | 0.10 | 1,500,000 | ABS-O | US |
| SHRN Trust 2025-MF18 | 82556AAA1 | $1.5M | 0.10 | 1,460,000 | ABS-MBS | US |
| Carmax Select Receivables Trust 2024-A | 14319FAF0 | $1.4M | 0.10 | 1,400,000 | ABS-O | US |
| Consolidated Edison Co. of New York, Inc. | 209111GL1 | $1.3M | 0.09 | 1,324,000 | DBT | US |
| SREIT Trust | 85237AAE3 | $1.3M | 0.09 | 1,317,000 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GC85 | $1.3M | 0.09 | 1,308,000 | DBT | US |
| Textainer Marine Containers VII Ltd. | 88315LAE8 | $1.3M | 0.09 | 1,336,665 | ABS-O | BM |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 46650FAG7 | $1.3M | 0.09 | 2,385,000 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 207932AB0 | $1.3M | 0.09 | 1,225,000 | ABS-MBS | US |
| Goldman Sachs Group, Inc. (The) | 38141GVX9 | $1.2M | 0.08 | 1,220,000 | DBT | US |
| Freddie Mac | 35564NFY4 | $1.2M | 0.08 | 1,225,000 | ABS-MBS | US |
| Freddie Mac | 35564NHZ9 | $1.2M | 0.08 | 1,224,039 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46593DAX5 | $1.2M | 0.08 | 1,215,353 | ABS-MBS | US |
| Navient Private Education Refi Loan Trust | 63941CAC7 | $1.2M | 0.08 | 1,208,036 | ABS-O | US |
| Banco Santander S.A. | 05964HBC8 | $1.2M | 0.08 | 1,200,000 | DBT | ES |
| Fannie Mae Connecticut Avenue Securities | 207942AB9 | $1.1M | 0.08 | 1,100,000 | ABS-MBS | US |
| SMB Private Education Loan Trust | 83207DAB4 | $1.1M | 0.08 | 1,120,568 | ABS-O | US |
| Angel Oak Mortgage Trust | 034936AA2 | $1.1M | 0.08 | 1,118,915 | ABS-MBS | US |
| SREIT Trust | 85237AAC7 | $1.1M | 0.07 | 1,110,000 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FNAS9 | $1.1M | 0.07 | 1,099,843 | ABS-APCP | US |
| Fannie Mae Connecticut Avenue Securities | 20754VAC1 | $1.0M | 0.07 | 1,000,000 | ABS-MBS | US |
| MassMutual Global Funding II | 57629TBR7 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| USB Realty Corp. | 903312AA4 | $1.0M | 0.07 | 1,100,000 | DBT | US |
| Citigroup Inc. | 172967MZ1 | $976K | 0.07 | 975,000 | DBT | US |
| Navient Student Loan Trust | 63942QAB7 | $937K | 0.06 | 944,563 | ABS-O | US |
| Freddie Mac | 35564NAW3 | $926K | 0.06 | 922,074 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 20754EAA3 | $926K | 0.06 | 923,697 | ABS-MBS | US |
| Freddie Mac | 35564NHY2 | $908K | 0.06 | 904,750 | ABS-MBS | US |
| Freddie Mac | 35564NBX0 | $898K | 0.06 | 897,170 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 20754MBZ9 | $832K | 0.06 | 820,020 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36270AAA2 | $828K | 0.06 | 825,832 | ABS-MBS | US |
| Freddie Mac | 35564KHE2 | $740K | 0.05 | 737,691 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137H9QW2 | $733K | 0.05 | 732,361 | ABS-APCP | US |
| Fannie Mae Connecticut Avenue Securities | 20755AAC6 | $725K | 0.05 | 700,000 | ABS-MBS | US |
| SREIT Trust 2021-MFP2 | 85236WCG9 | $718K | 0.05 | 718,000 | ABS-MBS | US |
| Fannie Mae Connecticut Avenue Securities | 207942AA1 | $684K | 0.05 | 680,037 | ABS-MBS | US |
| SMB Private Education Loan Trust | 83192CAC1 | $646K | 0.04 | 645,721 | ABS-O | US |
| Freddie Mac | 35564KRE1 | $579K | 0.04 | 578,350 | ABS-MBS | US |
| Freddie Mac | 35564KH36 | $568K | 0.04 | 566,758 | ABS-MBS | US |
| Freddie Mac | 35564NEY5 | $558K | 0.04 | 556,250 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FUZS6 | $514K | 0.03 | 514,072 | ABS-APCP | US |
| PayPal Holdings, Inc. | 70450YAR4 | $501K | 0.03 | 500,000 | DBT | US |
| OBX Trust | 67448NAA6 | $485K | 0.03 | 481,670 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46592EBC9 | $481K | 0.03 | 516,972 | ABS-MBS | US |
| SMB Private Education Loan Trust | 78449UAC2 | $456K | 0.03 | 456,334 | ABS-O | US |
Page 6
of 8
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3103 → 0.3171 (2.2%) |
| Aug. 20, 2026 | Trimmed |
ARMT — Adjustable Rate Mortgage Trust 2004-2
007036BU9
|
Units/share: 0.000003535 → 0.000001786 (-49.5%) |
| Aug. 20, 2026 | Trimmed |
HPEFS — HPEFS Equipment Trust 2023-2
44328UAF3
|
Units/share: 0.008495 → 0.005123 (-39.7%) |
| Aug. 20, 2026 | Increased |
MLANE — Mission Lane Credit Card Master Trust
60510MBE7
|
Units/share: 0.04964 → 0.05096 (2.7%) |
| Aug. 20, 2026 | Exited |
SONIC
83546DAG3
|
Position exited — was 0.0000000003979 units/share |
| Aug. 20, 2026 | Trimmed |
TMCL — Textainer Marine Containers VII Ltd
88315LAE8
|
Units/share: 0.01602 → 0.01545 (-3.5%) |
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02981 → 0.02707 (-9.2%) |
| Aug. 19, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
00084DBB5
|
Units/share: 0.09284 → 0.09265 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ABNANV — ABN AMRO Bank NV
00084DBE9
|
Units/share: 0.1008 → 0.1006 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ACAFP — Credit Agricole SA
22535WAM9
|
Units/share: 0.0009947 → 0.0009927 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AFFRM — Affirm Asset Securitization Trust 2025-X1
00834MAD5
|
Units/share: 0.063 → 0.06287 (-0.2%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.3088 → 0.3103 (0.5%) |
| Aug. 19, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2025-5
03466EAA8
|
Units/share: 0.03909 → 0.03901 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2025-HB1
034936AA2
|
Units/share: 0.01396 → 0.01393 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ARBYS — Arbys Funding LLC
038779AB0
|
Units/share: 0.02275 → 0.02271 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ARMT — Adjustable Rate Mortgage Trust 2004-2
007036BU9
|
Units/share: 0.000003542 → 0.000003535 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATH — Athene Global Funding
04685A3U3
|
Units/share: 0.06631 → 0.06618 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATH — Athene Global Funding
04685A4B4
|
Units/share: 0.07958 → 0.07942 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATH — Athene Global Funding
04685A4M0
|
Units/share: 0.03979 → 0.03971 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATH — Athene Global Funding
04685A4T5
|
Units/share: 0.1061 → 0.1059 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ATH — Athene Global Funding
04685A4X6
|
Units/share: 0.09947 → 0.09927 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
AXP — American Express Co
025816DX4
|
Units/share: 0.05405 → 0.05394 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BAC — Bank of America Corp
06051GKH1
|
Units/share: 0.02235 → 0.0223 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BAC — Bank of America Corp
06051GMN6
|
Units/share: 0.002653 → 0.002647 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BAC — Bank of America Corp
06051GMU0
|
Units/share: 0.01989 → 0.01985 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BAC — Bank of America Corp
06051GMZ9
|
Units/share: 0.09947 → 0.09927 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BAC — Bank of America Corp
59022CAA1
|
Units/share: 0.03589 → 0.03582 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BACR — Barclays PLC
06738ECM5
|
Units/share: 0.03647 → 0.0364 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BACR — Barclays PLC
06738ECQ6
|
Units/share: 0.08621 → 0.08604 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BBCMS — BBCMS 2019-BWAY Mortgage Trust
05492NAC7
|
Units/share: 0.0431 → 0.04302 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BFCM — Banque Federative du Credit Mutuel SA
06675DCP5
|
Units/share: 0.06631 → 0.06618 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BFCM — Banque Federative du Credit Mutuel SA
06675DCV2
|
Units/share: 0.09947 → 0.09927 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BMO — Bank of Montreal
06368MJH8
|
Units/share: 0.001658 → 0.001655 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BNP — BNP Paribas SA
09659W3B8
|
Units/share: 0.08289 → 0.08273 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06418GAD9
|
Units/share: 0.03316 → 0.03309 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06418GAR8
|
Units/share: 0.0746 → 0.07445 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BPCEGP — BPCE SA
05571AAP0
|
Units/share: 0.08289 → 0.08273 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BRAVO — BRAVO Residential Funding Trust 2026-NQM6
10570WAD0
|
Units/share: 0.06598 → 0.06585 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BRAVO — Bravo Residential Funding Trust 2025-Nqm3
105927AC1
|
Units/share: 0.05275 → 0.05265 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BSARM — Bear Stearns ARM Trust 2003-7
07384MYW6
|
Units/share: 0.000684 → 0.0006826 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BSARM — Bear Stearns ARM Trust 2003-8
07384MZV7
|
Units/share: 0.001148 → 0.001145 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BX — BX Trust 2026-RISE
05595AAA5
|
Units/share: 0.1061 → 0.1059 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BX — BX Commercial Mortgage Trust 2021-ACNT
05609QAC0
|
Units/share: 0.04489 → 0.0448 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BX — BX Commercial Mortgage Trust 2024-MF
05612EAA6
|
Units/share: 0.1174 → 0.1172 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BX — BX Trust 2024-VLT4
05612TAA3
|
Units/share: 0.06363 → 0.0635 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BX — BX Trust 2025-VOLT
05619PAC0
|
Units/share: 0.09337 → 0.09318 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BX — BX Trust 2025-VLT7
123913AA3
|
Units/share: 0.05305 → 0.05295 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
BX — BX Commercial Mortgage Trust 2026-CSMO
12433LAA3
|
Units/share: 0.07958 → 0.07942 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
C — Citigroup Inc
172967NH0
|
Units/share: 0.0806 → 0.08044 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
C — Citigroup Inc
172967QB0
|
Units/share: 0.1192 → 0.119 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
C — Citigroup Inc
17327CAX1
|
Units/share: 0.04342 → 0.04334 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CARMX — CarMax Auto Owner Trust 2024-1
14318WAG2
|
Units/share: 0.02653 → 0.02647 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R03
20753AAA2
|
Units/share: 0.05367 → 0.05356 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R03
20753ACJ1
|
Units/share: 0.09345 → 0.09326 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R07
20753BAA0
|
Units/share: 0.03515 → 0.03508 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R07
20753BAB8
|
Units/share: 0.03316 → 0.03309 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R05
20753CAA8
|
Units/share: 0.02937 → 0.02931 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R05
20753CAB6
|
Units/share: 0.08806 → 0.08789 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R09
20753DAA6
|
Units/share: 0.07731 → 0.07716 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2026-R02
20753EAC0
|
Units/share: 0.0702 → 0.07006 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2024-R04
20753GAC5
|
Units/share: 0.07695 → 0.0768 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R03
20753XAB0
|
Units/share: 0.1572 → 0.1568 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R04
20753YCK6
|
Units/share: 0.05981 → 0.0597 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2021-R03
20754AAB9
|
Units/share: 0.126 → 0.1257 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R02
20754BAB7
|
Units/share: 0.1707 → 0.1704 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R05
20754DAB3
|
Units/share: 0.111 → 0.1108 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R06
20754EAA3
|
Units/share: 0.01455 → 0.01452 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R06
20754EAB1
|
Units/share: 0.0687 → 0.06856 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2024-R02
20754GAE0
|
Units/share: 0.09266 → 0.09247 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R07
20754MBZ9
|
Units/share: 0.009501 → 0.009482 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R06
20754NAB1
|
Units/share: 0.0535 → 0.0534 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R06
20754NAK1
|
Units/share: 0.2056 → 0.2052 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R04
20754QAA6
|
Units/share: 0.1027 → 0.1025 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R04
20754QAB4
|
Units/share: 0.09085 → 0.09067 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R02
20754TAC6
|
Units/share: 0.01619 → 0.01615 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R02
20754TAD4
|
Units/share: 0.02504 → 0.02499 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2026-R03
20754UAB5
|
Units/share: 0.1138 → 0.1136 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2026-R03
20754UAC3
|
Units/share: 0.01989 → 0.01985 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R03
20754VAB3
|
Units/share: 0.02839 → 0.02833 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R03
20754VAC1
|
Units/share: 0.1526 → 0.1523 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2024-R05
20754XAC7
|
Units/share: 0.09271 → 0.09253 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R06
20754YAA9
|
Units/share: 0.04968 → 0.04958 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R06
20754YAB7
|
Units/share: 0.04496 → 0.04487 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R02
20755AAC6
|
Units/share: 0.009284 → 0.009265 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2026-R01
20755BAB6
|
Units/share: 0.09334 → 0.09316 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R08
20755CAA6
|
Units/share: 0.01339 → 0.01336 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2022-R08
20755DAB2
|
Units/share: 0.1099 → 0.1097 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Series 2025-R01
20755JAA1
|
Units/share: 0.08948 → 0.0893 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2026-R04
20755QAB3
|
Units/share: 0.1127 → 0.1125 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R04
20755TAB7
|
Units/share: 0.0618 → 0.06168 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2025-R04
20755TAC5
|
Units/share: 0.03415 → 0.03408 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R01
207932AB0
|
Units/share: 0.01625 → 0.01621 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2024-R03
207941AA3
|
Units/share: 0.007409 → 0.007395 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2024-R03
207941AB1
|
Units/share: 0.1217 → 0.1214 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R05
207942AA1
|
Units/share: 0.01139 → 0.01137 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CAS — Connecticut Avenue Securities Trust 2023-R05
207942AB9
|
Units/share: 0.01459 → 0.01456 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBSLT — Commonbond Student Loan Trust 2018-C-GS
20267XAB9
|
Units/share: 0.003246 → 0.00324 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBSLT — Commonbond Student Loan Trust 2017-B-GS
20268KAB6
|
Units/share: 0.0006613 → 0.00066 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CBSLT — Commonbond Student Loan Trust 2018-A-GS
20269DAB1
|
Units/share: 0.001601 → 0.001597 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHASE — Chase Home Lending Mortgage Trust Series 2024-7
16159TAP6
|
Units/share: 0.02935 → 0.02929 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHASE — Chase Home Lending Mortgage Trust 2025-1
16160TAX6
|
Units/share: 0.04693 → 0.04683 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CHASE — Chase Home Lending Mortgage Trust Series 2024-6
161931AP5
|
Units/share: 0.0232 → 0.02315 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CLIF — CLI Funding VI LLC
12563LAS6
|
Units/share: 0.02092 → 0.02088 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607PJ21
|
Units/share: 0.05305 → 0.05295 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607PVR2
|
Units/share: 0.06631 → 0.06618 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMLTI — Citigroup Mortgage Loan Trust 2024-1
17332CBX3
|
Units/share: 0.02975 → 0.02969 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CMXS — Carmax Select Receivables Trust 2024-A
14319FAF0
|
Units/share: 0.01857 → 0.01853 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CONE — CONE Trust 2024-DFW1
20682AAA8
|
Units/share: 0.08448 → 0.08432 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPS — CPS Auto Receivables Trust 2023-D
12598VAC8
|
Units/share: 0.022 → 0.02196 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CPS — CPS Auto Receivables Trust 2024-D
22411JAC9
|
Units/share: 0.02066 → 0.02062 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRBG — Corebridge Global Funding
00138CAW8
|
Units/share: 0.05729 → 0.05718 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRBG — Corebridge Global Funding
00138CBE7
|
Units/share: 0.09284 → 0.09265 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CRBG — Corebridge Global Funding
00138CBL1
|
Units/share: 0.06631 → 0.06618 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
CROSS — Cross 2024-H7 Mortgage Trust
22757CAA0
|
Units/share: 0.04362 → 0.04353 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DB — Deutsche Bank AG/New York NY
251526CN7
|
Units/share: 0.05371 → 0.05361 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DB — Deutsche Bank AG/New York NY
251526DC0
|
Units/share: 0.07958 → 0.07942 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DB — Deutsche Bank AG/New York NY
25160PAP2
|
Units/share: 0.08749 → 0.08732 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DBC — DBC 2025-DBC Mortgage Trust
23306HAA3
|
Units/share: 0.1162 → 0.1159 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DTRGR — Daimler Truck Finance North America LLC
233853AX8
|
Units/share: 0.05637 → 0.05625 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
DTRGR — Daimler Truck Finance North America LLC
233853BB5
|
Units/share: 0.05305 → 0.05295 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
ED — Consolidated Edison Co of New York Inc
209111GL1
|
Units/share: 0.01756 → 0.01752 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EDUSA — Edsouth Indenture No 9 LLC
281378AA7
|
Units/share: 0.00262 → 0.002615 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
EFMT — EFMT 2026-NQM7
26847XAF6
|
Units/share: 0.04957 → 0.04947 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397F99
|
Units/share: 0.1011 → 0.1009 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
F — Ford Motor Credit Co LLC
345397G80
|
Units/share: 0.03369 → 0.03362 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FG — F&G Global Funding
30321L2L5
|
Units/share: 0.09615 → 0.09596 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FH — Freddie Mac Non Gold Pool
31288QQF0
|
Units/share: 0.02415 → 0.0241 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FH — Freddie Mac Non Gold Pool
31288QYM6
|
Units/share: 0.02658 → 0.02653 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FH — Freddie Mac Non Gold Pool
31288QZN3
|
Units/share: 0.02486 → 0.02481 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FH — Freddie Mac Non Gold Pool
3128S4JW8
|
Units/share: 0.001308 → 0.001305 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FH — Freddie Mac Non Gold Pool
3128S5MP6
|
Units/share: 0.001979 → 0.001976 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FH — Freddie Mac Non Gold Pool
31347AUU6
|
Units/share: 0.001555 → 0.001552 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHMS — Freddie Mac Multifamily Structured Pass Through Certificates
3137FNAS9
|
Units/share: 0.01452 → 0.01449 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHMS — Freddie Mac Multifamily Structured Pass Through Certificates
3137FUZS6
|
Units/share: 0.006818 → 0.006804 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHMS — Freddie Mac Multifamily Structured Pass Through Certificates
3137H9QW2
|
Units/share: 0.009713 → 0.009694 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHMS — Freddie Mac Multifamily Structured Pass Through Certificates
3137HADA1
|
Units/share: 0.05378 → 0.05367 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137ATEJ7
|
Units/share: 0.001322 → 0.00132 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137BMSH0
|
Units/share: 0.003283 → 0.003276 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137BYKC3
|
Units/share: 0.003603 → 0.003596 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137F33L6
|
Units/share: 0.004207 → 0.004199 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137FDD66
|
Units/share: 0.0247 → 0.02465 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HDUN8
|
Units/share: 0.06337 → 0.06325 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HFQP3
|
Units/share: 0.07847 → 0.07831 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HHDJ7
|
Units/share: 0.05831 → 0.05819 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HHEL1
|
Units/share: 0.09546 → 0.09527 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HJWF0
|
Units/share: 0.0404 → 0.04032 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HKPK4
|
Units/share: 0.08366 → 0.08349 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HKQD9
|
Units/share: 0.05748 → 0.05737 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HNPH5
|
Units/share: 0.1061 → 0.1059 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HNVU9
|
Units/share: 0.1196 → 0.1194 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FHR — Freddie Mac REMICS
3137HPV42
|
Units/share: 0.1738 → 0.1734 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FIS — Fidelity National Information Services Inc
31620MCC8
|
Units/share: 0.04642 → 0.04633 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FITB — Fifth Third Bank NA
31677QBV0
|
Units/share: 0.03493 → 0.03486 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — Fannie Mae Pool
31405RF84
|
Units/share: 0.000479 → 0.0004781 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — Fannie Mae Pool
31407MSP1
|
Units/share: 0.0002873 → 0.0002867 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — Fannie Mae Pool
3140JBWP7
|
Units/share: 0.0208 → 0.02075 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — Fannie Mae Pool
31410KQS6
|
Units/share: 0.00452 → 0.004511 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — Fannie Mae Pool
31410QDW8
|
Units/share: 0.0009553 → 0.0009534 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — Fannie Mae Pool
31411KLT8
|
Units/share: 0.001259 → 0.001256 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FN — Fannie Mae Pool
31419ALN5
|
Units/share: 0.0004923 → 0.0004913 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136AMED7
|
Units/share: 0.003227 → 0.00322 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136ART24
|
Units/share: 0.002069 → 0.002064 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136AXP82
|
Units/share: 0.004431 → 0.004422 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136B0GG5
|
Units/share: 0.001485 → 0.001482 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136BSLC7
|
Units/share: 0.04709 → 0.047 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136BSP25
|
Units/share: 0.06894 → 0.0688 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136BTME0
|
Units/share: 0.04222 → 0.04214 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136BUCK4
|
Units/share: 0.04475 → 0.04466 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136BULR9
|
Units/share: 0.06334 → 0.06322 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136BURK8
|
Units/share: 0.04486 → 0.04477 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136BUS35
|
Units/share: 0.04135 → 0.04127 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FNR — Fannie Mae REMICS
3136G5FU9
|
Units/share: 0.1335 → 0.1332 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
FORDL — Ford Credit Auto Lease Trust 2024-B
345279AF0
|
Units/share: 0.06631 → 0.06618 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
G2 — Ginnie Mae II Pool
3622AC2R0
|
Units/share: 0.02659 → 0.02654 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GLENLN — Glencore Funding LLC
378272BW7
|
Units/share: 0.08253 → 0.08237 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GLENLN — Glencore Funding LLC
378272BX5
|
Units/share: 0.04263 → 0.04254 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XDQ6
|
Units/share: 0.1008 → 0.1006 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XES1
|
Units/share: 0.08621 → 0.08604 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XEW2
|
Units/share: 0.05305 → 0.05295 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XFF8
|
Units/share: 0.06631 → 0.06618 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141GC85
|
Units/share: 0.01735 → 0.01731 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141GVX9
|
Units/share: 0.01618 → 0.01615 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141GYH1
|
Units/share: 0.04642 → 0.04633 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141GZS6
|
Units/share: 0.04642 → 0.04633 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GS — Goldman Sachs Bank USA/New York NY
38151LAK6
|
Units/share: 0.08621 → 0.08604 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2024-HE1
36270AAA2
|
Units/share: 0.08288 → 0.08272 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2024-HE2
36271AAA1
|
Units/share: 0.0492 → 0.0491 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2025-HE1
36272NAA2
|
Units/share: 0.02944 → 0.02938 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2025-HE2
362934AA9
|
Units/share: 0.09243 → 0.09224 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HBAN — Huntington National Bank/The
44644MAL5
|
Units/share: 0.04115 → 0.04107 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HERTZ — Hertz Vehicle Financing III LP
42806MAG4
|
Units/share: 0.02398 → 0.02394 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HPE — Hewlett Packard Enterprise Co
42824CCF4
|
Units/share: 0.07958 → 0.07942 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HPEFS — HPEFS Equipment Trust 2023-2
44328UAF3
|
Units/share: 0.008512 → 0.008495 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HSBC — HSBC Holdings PLC
404280EP0
|
Units/share: 0.06631 → 0.06618 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HSBC — HSBC Holdings PLC
404280ET2
|
Units/share: 0.04822 → 0.04813 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HSBC — HSBC Holdings PLC
404280FN4
|
Units/share: 0.09947 → 0.09927 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HWIRE — Hotwire Funding LLC
44148JAB5
|
Units/share: 0.03979 → 0.03971 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HYNMTR — Hyundai Capital America
44891ACW5
|
Units/share: 0.06233 → 0.06221 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HYNMTR — Hyundai Capital America
44891ADE4
|
Units/share: 0.0693 → 0.06916 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
HYNMTR — Hyundai Capital America
44891ADN4
|
Units/share: 0.03979 → 0.03971 (-0.2%) |
Showing latest 200 of 4977 changes
Institutional owners (13F) 181 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $338,463,978 | 28.87% | 13,500,757 | Shares | June 30, 2026 |
| LPL Financial LLC | $156,647,166 | 13.36% | 6,248,391 | Shares | June 30, 2026 |
| MORGAN STANLEY | $87,706,620 | 7.48% | 3,498,469 | Shares | June 30, 2026 |
| ASSETMARK, INC | $78,688,663 | 6.71% | 3,138,758 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $44,647,917 | 3.81% | 1,780,930 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $25,116,926 | 2.14% | 1,001,872 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,936,922 | 2.13% | 994,674 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,452,870 | 2.09% | 975,384 | Shares | June 30, 2026 |
| Harfst & Associates, Inc. | $22,632,322 | 1.93% | 902,765 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $20,722,343 | 1.77% | 826,576 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,982,164 | 1.45% | 677,390 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $16,176,017 | 1.38% | 645,234 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $15,763,951 | 1.34% | 628,797 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,190,433 | 1.21% | 566,032 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $13,438,273 | 1.15% | 536,030 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $12,262,522 | 1.05% | 489,131 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $11,858,856 | 1.01% | 473,030 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,858,607 | 1.01% | 473,020 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,690,091 | 1.00% | 466,298 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9,939,570 | 0.85% | 396,473 | Shares | June 30, 2026 |
| Vectors Research Management, LLC | $8,788,019 | 0.75% | 350,539 | Shares | June 30, 2026 |
| Auour Investments LLC | $8,242,846 | 0.70% | 328,793 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,333,309 | 0.63% | 292,513 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $7,089,410 | 0.60% | 282,785 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,733,973 | 0.57% | 268,607 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $6,685,857 | 0.57% | 266,688 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,299,759 | 0.54% | 251,287 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,292,864 | 0.54% | 251,012 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,062,728 | 0.52% | 241,832 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,044,000 | 0.52% | 241,078 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $5,270,807 | 0.45% | 210,244 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $5,203,274 | 0.44% | 207,550 | Shares | June 30, 2026 |
| Thayer Financial, L.L.C. | $4,800,973 | 0.41% | 191,503 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,693,360 | 0.40% | 187,210 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $4,497,447 | 0.38% | 179,396 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $4,497,006 | 0.38% | 179,378 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,318,687 | 0.37% | 172,265 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,161,343 | 0.35% | 165,935 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,905,715 | 0.33% | 155,792 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $3,594,463 | 0.31% | 142,643 | Shares | Dec. 31, 2024 |
| Milestone Investment Advisors LLC | $3,545,701 | 0.30% | 141,432 | Shares | June 30, 2026 |
| Blue Capital, Inc. | $3,218,211 | 0.27% | 128,369 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,156,748 | 0.27% | 125,892 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $3,106,375 | 0.26% | 131,440 | Shares | March 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3,036,453 | 0.26% | 121,119 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,899,199 | 0.25% | 115,644 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,859,220 | 0.24% | 114,049 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $2,851,133 | 0.24% | 113,727 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $2,657,359 | 0.23% | 105,998 | Shares | June 30, 2026 |
| HOLDERNESS INVESTMENTS CO | $2,341,059 | 0.20% | 93,381 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,281,807 | 0.19% | 91,015 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $2,272,997 | 0.19% | 90,666 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,223,784 | 0.19% | 88,703 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $2,163,664 | 0.18% | 86,305 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $2,163,631 | 0.18% | 86,304 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,148,645 | 0.18% | 85,706 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,053,771 | 0.18% | 81,921 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,945,382 | 0.17% | 77,598 | Shares | June 30, 2026 |
| Balefire, LLC | $1,691,398 | 0.14% | 67,467 | Shares | June 30, 2026 |
| 9823 Capital, L.P. | $1,524,452 | 0.13% | 60,808 | Shares | June 30, 2026 |
| Verdence Capital Advisors LLC | $1,503,174 | 0.13% | 59,959 | Shares | June 30, 2026 |
| &PARTNERS | $1,424,750 | 0.12% | 54,289 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $1,413,206 | 0.12% | 56,370 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,407,502 | 0.12% | 56,143 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,407,294 | 0.12% | 56,135 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $1,391,310 | 0.12% | 55,497 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,365,881 | 0.12% | 54,482 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,301,559 | 0.11% | 51,917 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $1,210,806 | 0.10% | 48,297 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,159,860 | 0.10% | 46,265 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $1,108,612 | 0.09% | 44,141 | Shares | Dec. 31, 2024 |
| J.W. COLE ADVISORS, INC. | $1,070,078 | 0.09% | 42,684 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $993,990 | 0.08% | 39,680 | Shares | June 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $992,170 | 0.08% | 39,576 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $953,462 | 0.08% | 38,032 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $930,801 | 0.08% | 37,128 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $849,372 | 0.07% | 33,880 | Shares | June 30, 2026 |
| Sunflower Bank, N.A. | $839,945 | 0.07% | 33,504 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $801,189 | 0.07% | 31,958 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $795,762 | 0.07% | 31,735 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $770,757 | 0.07% | 30,744 | Shares | June 30, 2026 |
| Summit Financial, LLC | $770,164 | 0.07% | 30,721 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $752,200 | 0.06% | 30,004 | Shares | June 30, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $739,916 | 0.06% | 29,514 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $690,679 | 0.06% | 27,550 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $690,678 | 0.06% | 27,550 | Shares | June 30, 2026 |
| Sequent Planning LLC | $677,415 | 0.06% | 27,021 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $676,265 | 0.06% | 26,975 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $673,255 | 0.06% | 26,855 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $664,154 | 0.06% | 26,492 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $663,402 | 0.06% | 26,462 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $660,142 | 0.06% | 26,332 | Shares | June 30, 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $641,906 | 0.05% | 25,625 | Shares | June 30, 2025 |
| Trademark Financial Management, LLC | $641,011 | 0.05% | 25,569 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $611,156 | 0.05% | 24,378 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $591,808 | 0.05% | 23,606 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $553,844 | 0.05% | 22,092 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $546,904 | 0.05% | 21,776 | Shares | Dec. 31, 2024 |
| HighPoint Advisor Group LLC | $542,518 | 0.05% | 21,640 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $506,789 | 0.04% | 20,215 | Shares | June 30, 2026 |
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