Invesco Actively Managed Exchange-Traded Fund Trust (GSY)
Management Company · ARCX · Series S000060783 · View on SEC EDGAR ↗
Net flows (30d): +$30.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.5B
- Holdings
- 388
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.21%
- Effective number of positions
- 270.9
- Positions above 1%
- 0
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)
- -$190.5M
- Quarter ending Apr 2026
- +$111.1M
- Trailing 12 months
- +$696.1M
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 388 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081FC2 | $4.1M | 0.12 | 4,039,000 | DBT | US |
| Bank of America Corp. | 06051GMT3 | $4.0M | 0.12 | 4,033,000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XFH4 | $4.0M | 0.12 | 4,000,000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JBC0 | $4.0M | 0.12 | 4,000,000 | DBT | US |
| Jackson National Life Global Funding | 46849CJN2 | $4.0M | 0.12 | 4,000,000 | DBT | US |
| M&T Equipment LLC | 55340QAB1 | $4.0M | 0.12 | 3,987,841 | ABS-O | US |
| Sonoco Products Co. | 83549SE16 | $4.0M | 0.12 | 4,000,000 | DBT | US |
| Jackson National Life Global Funding | 46849CJS1 | $4.0M | 0.11 | 3,968,000 | DBT | US |
| First National Master Note Trust | 32113CCB4 | $3.9M | 0.11 | 3,870,000 | ABS-O | US |
| Wheels Fleet Lease Funding 1 LLC | 96328GBU0 | $3.9M | 0.11 | 3,859,722 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272NAA2 | $3.8M | 0.11 | 3,833,951 | ABS-MBS | US |
| Hyundai Auto Lease Securitization Trust | 44935DAD1 | $3.8M | 0.11 | 3,800,000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96043LAB6 | $3.8M | 0.11 | 3,753,335 | ABS-O | US |
| Merchants Fleet Funding LLC | 588926AL9 | $3.8M | 0.11 | 3,750,000 | ABS-O | US |
| PRKCM Trust | 69380GAA7 | $3.7M | 0.11 | 3,637,639 | ABS-MBS | US |
| Delta Air Lines, Inc. | 247361A24 | $3.6M | 0.10 | 3,614,000 | DBT | US |
| Corebridge Global Funding | 00138CBG2 | $3.6M | 0.10 | 3,653,000 | DBT | US |
| OBX 2024-NQM12 Trust | 67448PAA1 | $3.6M | 0.10 | 3,612,560 | ABS-MBS | US |
| HCA Inc. | 40412DE54 | $3.5M | 0.10 | 3,500,000 | DBT | US |
| Enbridge Inc. | 29250NCH6 | $3.5M | 0.10 | 3,485,000 | DBT | CA |
| F&G Global Funding | 30321L2K7 | $3.4M | 0.10 | 3,402,000 | DBT | US |
| PNC Bank, N.A. | 69353RGA0 | $3.2M | 0.09 | 3,159,000 | DBT | US |
| Chesapeake Funding II LLC | 165183DA9 | $3.2M | 0.09 | 3,154,613 | ABS-O | US |
| Deephaven Residential Mortgage Trust | 24381WAA6 | $3.1M | 0.09 | 3,490,921 | ABS-MBS | US |
| Principal Financial Group, Inc. | 74251VAP7 | $3.1M | 0.09 | 3,120,000 | DBT | US |
| Principal Life Global Funding II | 74256LEX3 | $3.0M | 0.09 | 3,000,000 | DBT | US |
| John Deere Owner Trust | 47800DAC8 | $3.0M | 0.09 | 3,015,695 | ABS-O | US |
| Synopsys, Inc. | 871607AA5 | $3.0M | 0.09 | 3,000,000 | DBT | US |
| OBX 2024-NQM6 Trust | 67118XAA3 | $3.0M | 0.09 | 2,954,262 | ABS-MBS | US |
| Dell Equipment Finance Trust | 24703UAE3 | $3.0M | 0.09 | 2,970,000 | ABS-O | US |
| Zions Bancorp., N.A. | 98971DAE0 | $2.9M | 0.08 | 2,931,000 | DBT | US |
| Aviation Capital Group LLC | 05369AAR2 | $2.9M | 0.08 | 2,904,000 | DBT | US |
| Cross 2023-H1 Mortgage Trust | 22758CAA9 | $2.7M | 0.08 | 2,746,902 | ABS-MBS | US |
| PMT Loan Trust | 693967AG6 | $2.7M | 0.08 | 2,696,709 | ABS-MBS | US |
| Concentrix Corp. | 20602DAA9 | $2.5M | 0.07 | 2,500,000 | DBT | US |
| CarMax Auto Owner Trust | 14320AAB7 | $2.5M | 0.07 | 2,500,392 | ABS-O | US |
| Golub Capital Private Credit Fund | 38179RAE5 | $2.4M | 0.07 | 2,453,000 | DBT | US |
| AutoNation Finance Trust | 05330QAB8 | $2.4M | 0.07 | 2,419,665 | ABS-O | US |
| Volvo Financial Equipment LLC | 92887TAB7 | $2.4M | 0.07 | 2,412,182 | ABS-O | US |
| Amur Equipment Finance Receivables XII LLC | 03236YAB1 | $2.4M | 0.07 | 2,357,183 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29374LAB6 | $2.4M | 0.07 | 2,338,156 | ABS-O | US |
| Wheels Fleet Lease Funding 1 LLC | 96328GBN6 | $2.4M | 0.07 | 2,344,618 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29374MAB4 | $2.3M | 0.07 | 2,329,867 | ABS-O | US |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAH9 | $2.3M | 0.07 | 2,295,597 | ABS-O | US |
| Invesco Short Duration Total Return Bond ETF | 46090A739 | $2.2M | 0.06 | 90,000 | EC | US |
| BINOM Securitization Trust | 05552UAA2 | $2.2M | 0.06 | 2,422,847 | ABS-MBS | US |
| Sumitomo Mitsui Trust Bank, Ltd. | 86563VCC1 | $2.2M | 0.06 | 2,163,000 | DBT | JP |
| Chesapeake Funding II LLC | 165183CV4 | $2.1M | 0.06 | 2,129,183 | ABS-O | US |
| Rio Tinto Finance (USA) PLC | 76720AAQ9 | $2.1M | 0.06 | 2,089,000 | DBT | GB |
| Marriott International, Inc. | 571903BV4 | $2.0M | 0.06 | 2,051,000 | DBT | US |
Page 7
of 8
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Units/share: 0.1481 → 0.1455 (-1.8%) |
| Aug. 20, 2026 | Exited |
BCCP
11704NHL2
|
Position exited — was 0.1031 units/share |
| Aug. 20, 2026 | New |
BCCP — Brunswick Corp/DE
11704NHT5
|
New position — 0.06443 units/share |
| Aug. 20, 2026 | Trimmed |
DLLST — DLLST 2024-1 LLC
23346HAC1
|
Units/share: 0.008235 → 0.006119 (-25.7%) |
| Aug. 20, 2026 | Increased |
EFNCN — Element Fleet Management Corp
286181AT9
|
Units/share: 0.03371 → 0.1626 (382.3%) |
| Aug. 20, 2026 | Exited |
GIL
37556BHL2
|
Position exited — was 0.09021 units/share |
| Aug. 20, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2025-PJ1
36271DAG2
|
Units/share: 0.05905 → 0.05846 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
JPMMT — JP Morgan Mortgage Trust 2024-INV1
46658PAD4
|
Units/share: 0.04818 → 0.04557 (-5.4%) |
| Aug. 20, 2026 | Trimmed |
MSRM — Morgan Stanley Residential Mortgage Loan Trust 2026-1
617956AC1
|
Units/share: 0.1784 → 0.1726 (-3.3%) |
| Aug. 20, 2026 | Trimmed |
OBX — OBX 2024-NQM18 Trust
673913AA7
|
Units/share: 0.05259 → 0.0501 (-4.7%) |
| Aug. 20, 2026 | Trimmed |
OBX — OBX 2024-NQM12 Trust
67448PAA1
|
Units/share: 0.04197 → 0.04133 (-1.5%) |
| Aug. 20, 2026 | Trimmed |
SBALT — SBNA Auto Lease Trust 2024-C
78398DAC1
|
Units/share: 0.008159 → 0.00614 (-24.7%) |
| Aug. 20, 2026 | Exited |
SONO
83549SHL9
|
Position exited — was 0.01804 units/share |
| Aug. 20, 2026 | New |
SONO — Sonoco Products Co
83549SHM7
|
New position — 0.02577 units/share |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003763 → 0.007441 (97.8%) |
| Aug. 20, 2026 | Trimmed |
VERUS — Verus Securitization Trust 2023-7
92539YAA0
|
Units/share: 0.05375 → 0.05041 (-6.2%) |
| Aug. 19, 2026 | Exited |
ARE
01527MHQ9
|
Position exited — was 0.1933 units/share |
| Aug. 19, 2026 | Exited |
CFII
165183DA9
|
Position exited — was 0.02563 units/share |
| Aug. 19, 2026 | New |
CRVNA — Carvana Auto Receivables Trust 2026-P3
14689HAC5
|
New position — 0.0759 units/share |
| Aug. 19, 2026 | New |
GEHC — GE HealthCare Technologies Inc
36267VAF0
|
New position — 0.1989 units/share |
| Aug. 19, 2026 | Exited |
GIL
37556BHK4
|
Position exited — was 0.09021 units/share |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2020-NQM1
36259WAA9
|
Units/share: 0.009681 → 0.009505 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
MFRA — MFA 2026-INVR1 Trust
58003NAE4
|
Units/share: 0.02324 → 0.02283 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
PMTLT — PMT Loan Trust 2025-INV1
693967AG6
|
Units/share: 0.03219 → 0.03155 (-2.0%) |
| Aug. 19, 2026 | Exited |
SONO
83549SHK1
|
Position exited — was 0.06443 units/share |
| Aug. 19, 2026 | New |
SONO
83549SHL9
|
New position — 0.01804 units/share |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02074 → 0.003763 (-118.1%) |
| Aug. 19, 2026 | Trimmed |
VISIO — Visio 2020-1R Trust
92837MAA5
|
Units/share: 0.006829 → 0.00636 (-6.9%) |
| Aug. 19, 2026 | Trimmed |
WFLF — Wheels Fleet Lease Funding 1 LLC
96328GBU0
|
Units/share: 0.0428 → 0.04041 (-5.6%) |
| Aug. 18, 2026 | Exited |
BCCP
11704NHJ7
|
Position exited — was 0.06443 units/share |
| Aug. 18, 2026 | New |
BCCP — Brunswick Corp/DE
11704NHR9
|
New position — 0.06443 units/share |
| Aug. 18, 2026 | New |
EVRGMW — Evergy Missouri West Inc
30037NJ12
|
New position — 0.1289 units/share |
| Aug. 18, 2026 | New |
FISPP — Fidelity National Information Services Inc
31622GJ81
|
New position — 0.04381 units/share |
| Aug. 18, 2026 | Exited |
GENPRC
37255GHJ0
|
Position exited — was 0.1546 units/share |
| Aug. 18, 2026 | New |
GIL — Gildan Activewear Inc
37556BHQ1
|
New position — 0.06443 units/share |
| Aug. 18, 2026 | Exited |
GPN
37961DHJ2
|
Position exited — was 0.05799 units/share |
| Aug. 18, 2026 | Increased |
JBLPP — Jabil Inc
46652MHT5
|
Units/share: 0.05799 → 0.1353 (133.3%) |
| Aug. 18, 2026 | Trimmed |
MTLRF — M&T Equipment 2025-LEAF1 Notes
55340QAB1
|
Units/share: 0.04096 → 0.03707 (-9.5%) |
| Aug. 18, 2026 | Trimmed |
NAVSL — Navient Private Education Refi Loan Trust 2020-F
63941XAA5
|
Units/share: 0.01015 → 0.009832 (-3.1%) |
| Aug. 18, 2026 | Trimmed |
NAVSL — Navient Private Education Refi Loan Trust 2021-F
63942GAA1
|
Units/share: 0.02788 → 0.02741 (-1.7%) |
| Aug. 18, 2026 | Exited |
SONO
83549SHJ4
|
Position exited — was 0.3028 units/share |
| Aug. 18, 2026 | New |
SONO
83549SHK1
|
New position — 0.06443 units/share |
| Aug. 18, 2026 | New |
SRECP — Sempra
81686NHU7
|
New position — 0.04237 units/share |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0525 → -0.02074 (-60.5%) |
| Aug. 18, 2026 | New |
WES — Western Midstream Operating LP
95866XHR4
|
New position — 0.09021 units/share |
| Aug. 18, 2026 | Trimmed |
WFLF — Wheels Fleet Lease Funding 1 LLC
96328GBN6
|
Units/share: 0.02479 → 0.02293 (-7.5%) |
| Aug. 18, 2026 | Trimmed |
WFLF — Wheels Fleet Lease Funding 1 LLC
96328GCE5
|
Units/share: 0.08451 → 0.0813 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
WFLF — Wheels Fleet Lease Funding 1 LLC
96328GCK1
|
Units/share: 0.1764 → 0.1705 (-3.3%) |
| Aug. 17, 2026 | Exited |
ABBV
00287YEC9
|
Position exited — was 0.08381 units/share |
| Aug. 17, 2026 | New |
ARE
01527MHQ9
|
New position — 0.1933 units/share |
| Aug. 17, 2026 | New |
ARE — Alexandria Real Estate Equities Inc
01527MHX4
|
New position — 0.09665 units/share |
| Aug. 17, 2026 | Trimmed |
CARMX — Carmax Auto Owner Trust 2025-2
14320AAB7
|
Units/share: 0.02119 → 0.01757 (-17.1%) |
| Aug. 17, 2026 | Trimmed |
CFII — Chesapeake Funding II LLC
165183DJ0
|
Units/share: 0.01201 → 0.01133 (-5.7%) |
| Aug. 17, 2026 | Trimmed |
CITZN — Citizens Auto Receivables Trust 2024-2
17331XAD3
|
Units/share: 0.03723 → 0.03214 (-13.7%) |
| Aug. 17, 2026 | Trimmed |
FCCU — FCCU Auto Receivables Trust 2026-1
30343XAB6
|
Units/share: 0.09773 → 0.09123 (-6.7%) |
| Aug. 17, 2026 | Trimmed |
GALC — GreatAmerica Leasing Receivables Funding LLC Series 2024-2
39154GAB2
|
Units/share: 0.002562 → 0.0002851 (-88.9%) |
| Aug. 17, 2026 | Trimmed |
GALC — GreatAmerica Leasing Receivables Funding LLC
39154GAH9
|
Units/share: 0.02181 → 0.0191 (-12.4%) |
| Aug. 17, 2026 | New |
GIL
37556BHK4
|
New position — 0.09021 units/share |
| Aug. 17, 2026 | New |
GIL — Gildan Activewear Inc
37556BJ89
|
New position — 0.2126 units/share |
| Aug. 17, 2026 | Exited |
GPN
37961DHH6
|
Position exited — was 0.2577 units/share |
| Aug. 17, 2026 | New |
GPN — Global Payments Inc
37961DHQ6
|
New position — 0.2577 units/share |
| Aug. 17, 2026 | Trimmed |
HART — Hyundai Auto Receivables Trust 2025-A
44935CAC5
|
Units/share: 0.02457 → 0.01532 (-37.7%) |
| Aug. 17, 2026 | New |
JBLPP — Jabil Inc
46652MHT5
|
New position — 0.05799 units/share |
| Aug. 17, 2026 | Trimmed |
JDOT — John Deere Owner Trust 2025
47800DAC8
|
Units/share: 0.027 → 0.02212 (-18.1%) |
| Aug. 17, 2026 | Exited |
KDPCP
49271KHH0
|
Position exited — was 0.1933 units/share |
| Aug. 17, 2026 | Exited |
SONO
83549SHH8
|
Position exited — was 0.2577 units/share |
| Aug. 17, 2026 | New |
SONO
83549SHJ4
|
New position — 0.3028 units/share |
| Aug. 17, 2026 | Exited |
SUMIAL
00914AAM4
|
Position exited — was 0.1327 units/share |
| Aug. 17, 2026 | Trimmed |
TAOT — Toyota Auto Receivables 2025-B Owner Trust
89231HAB2
|
Units/share: 0.03422 → 0.0272 (-20.5%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0004143 → -0.0525 (-12771.6%) |
| Aug. 17, 2026 | Trimmed |
VFET — Volvo Financial Equipment LLC Series 2025-1
92887TAB7
|
Units/share: 0.02102 → 0.0169 (-19.6%) |
| Aug. 17, 2026 | Exited |
VMW
928563AJ4
|
Position exited — was 0.1418 units/share |
| Aug. 17, 2026 | Trimmed |
WLAKE — Westlake Automobile Receivables Trust 2025-P1
96043LAB6
|
Units/share: 0.02365 → 0.01602 (-32.3%) |
| Aug. 17, 2026 | Trimmed |
WOART — World Omni Auto Receivables Trust 2025-B
98164TAB8
|
Units/share: 0.01166 → 0.008791 (-24.6%) |
| Aug. 17, 2026 | Trimmed |
WOLS — World Omni Automobile Lease Securitization Trust 2025-A
98164PAC4
|
Units/share: 0.006702 → 0.004301 (-35.8%) |
| Aug. 14, 2026 | Exited |
BACR
06738ECJ2
|
Position exited — was 0.1546 units/share |
| Aug. 14, 2026 | Exited |
BCCP
11704NHD0
|
Position exited — was 0.06443 units/share |
| Aug. 14, 2026 | New |
BCCP
11704NHL2
|
New position — 0.1031 units/share |
| Aug. 14, 2026 | Trimmed |
CCG — CCG Receivables Trust 2025-1
12515XAB6
|
Units/share: 0.04563 → 0.04346 (-4.7%) |
| Aug. 14, 2026 | Increased |
CFG — Citizens Bank NA/Providence RI
75524KSC9
|
Units/share: 0.07084 → 0.1955 (175.9%) |
| Aug. 14, 2026 | Exited |
GIL
37556BHE8
|
Position exited — was 0.06443 units/share |
| Aug. 14, 2026 | Exited |
GPN
37961DHD5
|
Position exited — was 0.04381 units/share |
| Aug. 14, 2026 | Exited |
MIZUHO
60700JCU7
|
Position exited — was 0.1289 units/share |
| Aug. 14, 2026 | Trimmed |
MMAF — Barings Equipment Finance LLC 2025-B
06764YAB4
|
Units/share: 0.05822 → 0.05451 (-6.4%) |
| Aug. 14, 2026 | Exited |
SONO
83549SHD7
|
Position exited — was 0.02577 units/share |
| Aug. 14, 2026 | New |
SONO
83549SHH8
|
New position — 0.2577 units/share |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0043 → 0.0004143 (-90.4%) |
| Aug. 14, 2026 | Exited |
VW
928668CJ9
|
Position exited — was 0.06443 units/share |
| Aug. 12, 2026 | Exited |
ARCCCP
04022DHC4
|
Position exited — was 0.2577 units/share |
| Aug. 12, 2026 | New |
ARCCCP — Ares Capital Corp
04022DJ99
|
New position — 0.116 units/share |
| Aug. 12, 2026 | New |
BPCEGP — BPCE SA
05583JAE2
|
New position — 0.1418 units/share |
| Aug. 12, 2026 | New |
CVS — CVS Health Corp
126650CX6
|
New position — 0.07088 units/share |
| Aug. 12, 2026 | New |
CVS — CVS Health Corp
126650DM9
|
New position — 0.05715 units/share |
| Aug. 12, 2026 | New |
EFF — Enterprise Fleet Financing 2026-3 LLC
29372QAB7
|
New position — 0.1289 units/share |
| Aug. 12, 2026 | Increased |
FIS — Fidelity National Information Services Inc
31620MCA2
|
Units/share: 0.1933 → 0.2577 (33.3%) |
| Aug. 12, 2026 | Exited |
HASICP
40460KHL1
|
Position exited — was 0.2577 units/share |
| Aug. 12, 2026 | Exited |
HONA
43849RAD7
|
Position exited — was 0.1546 units/share |
| Aug. 12, 2026 | New |
HONA — Honeywell Aerospace Inc
43849RAN5
|
New position — 0.1546 units/share |
| Aug. 12, 2026 | New |
MKC — McCormick & Co Inc/MD
579780AN7
|
New position — 0.1099 units/share |
| Aug. 12, 2026 | Exited |
SONO
83549SHC9
|
Position exited — was 0.06443 units/share |
| Aug. 12, 2026 | New |
SONO
83549SHD7
|
New position — 0.02577 units/share |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.01035 → 0.0043 (-58.4%) |
| Aug. 11, 2026 | Exited |
ARW
04273MHB2
|
Position exited — was 0.2603 units/share |
| Aug. 11, 2026 | Exited |
BCCP
11704NHB4
|
Position exited — was 0.1289 units/share |
| Aug. 11, 2026 | New |
BCCP
11704NHJ7
|
New position — 0.06443 units/share |
| Aug. 11, 2026 | Trimmed |
DRVPNK — AutoNation Finance Trust 2026-1
05330WAB5
|
Units/share: 0.05112 → 0.04548 (-11.0%) |
| Aug. 11, 2026 | New |
GIL
37556BHL2
|
New position — 0.09021 units/share |
| Aug. 11, 2026 | New |
GIL — Gildan Activewear Inc
37556BJ30
|
New position — 0.2332 units/share |
| Aug. 11, 2026 | New |
GPN
37961DHJ2
|
New position — 0.05799 units/share |
| Aug. 11, 2026 | Exited |
SONO
83549SHB1
|
Position exited — was 0.04897 units/share |
| Aug. 11, 2026 | New |
SONO
83549SHC9
|
New position — 0.06443 units/share |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.005682 → 0.01035 (82.1%) |
| Aug. 11, 2026 | New |
WES — Western Midstream Operating LP
95866XJ19
|
New position — 0.06443 units/share |
| Aug. 10, 2026 | Trimmed |
A — Agilent Technologies Inc
00846UAQ4
|
Units/share: 0.2584 → 0.2577 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AALLN — Anglo American Capital PLC
034863AR1
|
Units/share: 0.1195 → 0.1192 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ABBV
00287YEC9
|
Units/share: 0.08403 → 0.08381 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BY5
|
Units/share: 0.1938 → 0.1933 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ACAFP — Credit Agricole SA
22535WAM9
|
Units/share: 0.07752 → 0.07732 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ACAFP — Credit Agricole SA
22535WAQ0
|
Units/share: 0.09044 → 0.09021 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ACGCAP — Aviation Capital Group LLC
05369AAR2
|
Units/share: 0.03752 → 0.03742 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ACGCAP — Aviation Capital Group LLC
05369AAV3
|
Units/share: 0.02508 → 0.02501 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Units/share: 0.2584 → 0.2577 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBG9
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AMT — American Tower Corp
03027XAK6
|
Units/share: 0.07965 → 0.07945 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AMT — American Tower Corp
03027XAX8
|
Units/share: 0.3348 → 0.334 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AMT — American Tower Corp
03027XBR0
|
Units/share: 0.168 → 0.1675 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135CS3
|
Units/share: 0.1794 → 0.179 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135EA0
|
Units/share: 0.323 → 0.3222 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ANZ — Australia & New Zealand Banking Group Ltd
05252ADV0
|
Units/share: 0.07563 → 0.07544 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2020-1
03464RAA1
|
Units/share: 0.004573 → 0.004562 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2020-5
03464WAA0
|
Units/share: 0.008715 → 0.008693 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2024-8
03465QAA2
|
Units/share: 0.0757 → 0.07551 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Units/share: 0.1485 → 0.1481 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
APH — Amphenol Corp
032095AV3
|
Units/share: 0.1938 → 0.1933 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ARCC — Ares Capital Corp
04010LBE2
|
Units/share: 0.1787 → 0.1782 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ARCCCP
04022DHC4
|
Units/share: 0.2584 → 0.2577 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ARES — Ares LIII CLO Ltd
04009GBE6
|
Units/share: 0.155 → 0.1546 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ARW
04273MHB2
|
Units/share: 0.261 → 0.2603 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ATDBCN — Alimentation Couche-Tard Inc
01626PAW6
|
Units/share: 0.2455 → 0.2448 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ATH — Athene Global Funding
04685A2K6
|
Units/share: 0.0646 → 0.06443 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ATH — Athene Global Funding
04685A3T6
|
Units/share: 0.1642 → 0.1638 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ATH — Athene Global Funding
04685A3X7
|
Units/share: 0.1938 → 0.1933 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
ATH — Athene Global Funding
04685A4F5
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AVOL — Avolon Holdings Funding Ltd
05401AAP6
|
Units/share: 0.155 → 0.1546 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AVOL — Avolon Holdings Funding Ltd
05401ABE0
|
Units/share: 0.05645 → 0.0563 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AXIS — Amur Equipment Finance Receivables XII LLC
03236YAB1
|
Units/share: 0.01547 → 0.01543 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AXIS — Amur Equipment Finance Receivables XVI LLC
03237GAB9
|
Units/share: 0.07403 → 0.07384 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
AXP — American Express Co
025816EQ8
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
B — United States Treasury Bill
912797UX3
|
Units/share: 0.646 → 0.6443 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
B — United States Treasury Bill
912797VF1
|
Units/share: 0.2584 → 0.2577 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
B — United States Treasury Bill
912797VQ7
|
Units/share: 0.1938 → 0.1933 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BAAT — BofA Auto Trust 2025-1
05594BAB2
|
Units/share: 0.001676 → 0.001671 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BAAT — BofA Auto Trust 2026-1
05620EAB4
|
Units/share: 0.07235 → 0.07216 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BABSN — Barings CLO Ltd 2021-II
06762JAL7
|
Units/share: 0.155 → 0.1546 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BAC — Bank of America Corp
06051GGL7
|
Units/share: 0.1453 → 0.145 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BAC — Bank of America Corp
06051GHG7
|
Units/share: 0.2326 → 0.232 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BAC — Bank of America Corp
06051GMT3
|
Units/share: 0.05211 → 0.05197 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BACR — Barclays PLC
06738EAU9
|
Units/share: 0.06718 → 0.06701 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BACR
06738ECJ2
|
Units/share: 0.155 → 0.1546 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BAYER — Bayer Corp
07273ML95
|
Units/share: 0.1938 → 0.1933 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAV3
|
Units/share: 0.1085 → 0.1082 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BCCP
11704NHB4
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BCCP
11704NHD0
|
Units/share: 0.0646 → 0.06443 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BCHPK — Beechwood Park CLO Ltd
07355TBL5
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BCRED — Blackstone Private Credit Fund
09261HAD9
|
Units/share: 0.213 → 0.2125 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BHF — Brighthouse Financial Global Funding
10921U2J6
|
Units/share: 0.1053 → 0.105 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BHP — BHP Billiton Finance USA Ltd
055451AZ1
|
Units/share: 0.2584 → 0.2577 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BINOM — BINOM Securitization Trust 2021-INV1
05552UAA2
|
Units/share: 0.02994 → 0.02986 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BIPCP — Brookfield Infrastructure Holdings Canada Inc
11275NJ96
|
Units/share: 0.168 → 0.1675 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BLKMM — BlackRock DLF X 2025-C CLO LP
09264MAA1
|
Units/share: 0.1237 → 0.1234 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BMO — Bank of Montreal
06368LC61
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BMW — BMW US Capital LLC
05565EDL6
|
Units/share: 0.1938 → 0.1933 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BNP — BNP Paribas SA
09659W2M5
|
Units/share: 0.1938 → 0.1933 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BRAVO — BRAVO Residential Funding Trust 2021-NQM2
10569EAA9
|
Units/share: 0.002222 → 0.002217 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
BSABS — Bear Stearns Asset Backed Securities I Trust 2006-HE9
07389MAD9
|
Units/share: 0.002954 → 0.002946 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
C — Citigroup Inc
172967PZ8
|
Units/share: 0.155 → 0.1546 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
C — Citibank NA
17325FBC1
|
Units/share: 0.1264 → 0.1261 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CARGIL — Cargill Inc
141781CC6
|
Units/share: 0.155 → 0.1546 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CARMX — Carmax Auto Owner Trust 2025-2
14320AAB7
|
Units/share: 0.02125 → 0.02119 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CARMX — Carmax Auto Owner Trust 2026-3
14321HAB1
|
Units/share: 0.04522 → 0.0451 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBA7
|
Units/share: 0.1809 → 0.1804 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBB5
|
Units/share: 0.1354 → 0.1351 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UBE9
|
Units/share: 0.1163 → 0.116 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CCG — CCG Receivables Trust 2025-1
12515XAB6
|
Units/share: 0.04575 → 0.04563 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CEG — Constellation Energy Generation LLC
210385AP5
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CFG — Citizens Bank NA/Providence RI
75524KSA3
|
Units/share: 0.1137 → 0.1134 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CFG — Citizens Bank NA/Providence RI
75524KSC9
|
Units/share: 0.07102 → 0.07084 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CFII
165183DA9
|
Units/share: 0.02569 → 0.02563 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CFII — Chesapeake Funding II LLC
165183DJ0
|
Units/share: 0.01204 → 0.01201 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CITZN — Citizens Auto Receivables Trust 2024-2
17331XAD3
|
Units/share: 0.03733 → 0.03723 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CLPFDG — Clipper Funding Co LLC
18885BV20
|
Units/share: 0.2584 → 0.2577 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607LWU3
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607QFC1
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CM — Canadian Imperial Bank of Commerce
13607QWA6
|
Units/share: 0.2584 → 0.2577 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CNO — CNO Global Funding
18977W2G4
|
Units/share: 0.06354 → 0.06338 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
COF — Capital One Financial Corp
14040HCS2
|
Units/share: 0.09044 → 0.09021 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
COLT — COLT 2020-2R Mortgage Loan Trust
12656GAA4
|
Units/share: 0.009025 → 0.009002 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CRBG — Corebridge Global Funding
00138CAW8
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
| Aug. 10, 2026 | Trimmed |
CRBG — Corebridge Global Funding
00138CBE7
|
Units/share: 0.1292 → 0.1289 (-0.3%) |
Showing latest 200 of 4403 changes
Institutional owners (13F) 320 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 | $342,879,664 | 17.09% | 6,837,082 | Shares | June 30, 2026 |
| MORGAN STANLEY | $306,623,847 | 15.28% | 6,114,134 | Shares | June 30, 2026 |
| UBS Group AG | $104,755,928 | 5.22% | 2,088,852 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $99,736,138 | 4.97% | 1,988,756 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $80,670,716 | 4.02% | 1,608,588 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $74,606,001 | 3.72% | 1,487,657 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $74,137,571 | 3.69% | 1,478,317 | Shares | June 30, 2026 |
| Gradient Investments LLC | $51,865,008 | 2.58% | 1,034,198 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45,298,282 | 2.26% | 903,256 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,177,205 | 1.95% | 781,122 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $29,166,511 | 1.45% | 581,585 | Shares | June 30, 2026 |
| CWM, LLC | $28,556,574 | 1.42% | 569,764 | Shares | March 31, 2026 |
| Arax Advisory Partners | $23,760,528 | 1.18% | 473,790 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $22,972,116 | 1.14% | 458,066 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,078,007 | 1.10% | 440,239 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $21,019,308 | 1.05% | 419,129 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $16,902,092 | 0.84% | 337,031 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,921,906 | 0.79% | 317,484 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $15,871,221 | 0.79% | 316,475 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,371,763 | 0.77% | 306,638 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $14,912,390 | 0.74% | 297,356 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $14,697,500 | 0.73% | 293,071 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $14,623,489 | 0.73% | 291,595 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,797,762 | 0.69% | 275,130 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $13,046,550 | 0.65% | 260,150 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $12,994,118 | 0.65% | 258,641 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $12,453,750 | 0.62% | 248,330 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $11,685,777 | 0.58% | 233,016 | Shares | June 30, 2026 |
| Creative Planning | $11,568,983 | 0.58% | 230,688 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $11,446,656 | 0.57% | 228,248 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $11,282,998 | 0.56% | 224,985 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,075,307 | 0.50% | 200,903 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9,882,696 | 0.49% | 197,063 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,529,374 | 0.47% | 190,017 | Shares | June 30, 2026 |
| Wealth Intelligence, LLC | $9,445,602 | 0.47% | 188,347 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $9,268,322 | 0.46% | 184,812 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $9,176,967 | 0.46% | 182,991 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $8,715,560 | 0.43% | 173,790 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $8,458,600 | 0.42% | 168,666 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,217,000 | 0.41% | 163,856 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $8,171,742 | 0.41% | 162,946 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $7,882,631 | 0.39% | 157,181 | Shares | June 30, 2026 |
| Atria Investments, Inc | $7,850,180 | 0.39% | 156,534 | Shares | June 30, 2026 |
| &PARTNERS | $6,944,906 | 0.35% | 138,510 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $6,903,097 | 0.34% | 137,649 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $6,467,918 | 0.32% | 129,048 | Shares | March 31, 2026 |
| PW Nova Financial Services LLC | $6,386,778 | 0.32% | 127,354 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $6,254,507 | 0.31% | 124,716 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,152,482 | 0.31% | 122,682 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $6,128,129 | 0.31% | 122,196 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,873,842 | 0.29% | 117,125 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,750,048 | 0.29% | 114,657 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,734,889 | 0.29% | 114,355 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $5,630,942 | 0.28% | 112,282 | Shares | June 30, 2026 |
| Daner Wealth Management, LLC | $5,480,512 | 0.27% | 109,130 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,466,896 | 0.27% | 109,011 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $5,438,394 | 0.27% | 108,261 | Shares | Sept. 30, 2025 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5,250,806 | 0.26% | 104,702 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,205,533 | 0.26% | 103,799 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $5,146,416 | 0.26% | 102,682 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,130,502 | 0.26% | 102,304 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $5,113,716 | 0.25% | 101,968 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $5,112,291 | 0.25% | 101,940 | Shares | June 30, 2026 |
| Hardworking Capital Advisors, LLC | $4,826,278 | 0.24% | 96,237 | Shares | June 30, 2026 |
| GenTrust, LLC | $4,807,830 | 0.24% | 95,869 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,391,624 | 0.22% | 87,569 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,363,478 | 0.22% | 87,009 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,881,861 | 0.19% | 77,405 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,870,778 | 0.19% | 77,184 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,359,070 | 0.17% | 66,981 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $3,264,966 | 0.16% | 65,104 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,184,926 | 0.16% | 63,508 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,171,887 | 0.16% | 63,248 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,106,793 | 0.15% | 61,950 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,017,055 | 0.15% | 60,161 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,980,364 | 0.15% | 59,429 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $2,961,397 | 0.15% | 59,051 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $2,913,000 | 0.15% | 58,090 | Shares | June 30, 2026 |
| Trust Co | $2,591,484 | 0.13% | 51,706 | Shares | March 31, 2026 |
| Global View Capital Management LLC | $2,519,787 | 0.13% | 50,245 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2,512,967 | 0.13% | 50,109 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $2,428,313 | 0.12% | 48,421 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,327,433 | 0.12% | 46,410 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,299,547 | 0.11% | 45,853 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $2,254,198 | 0.11% | 44,949 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $2,235,236 | 0.11% | 44,571 | Shares | June 30, 2026 |
| Brown Financial Advisors | $2,219,314 | 0.11% | 44,280 | Shares | March 31, 2026 |
| Sequoia Financial Advisors, LLC | $2,215,477 | 0.11% | 44,177 | Shares | June 30, 2026 |
| 9823 Capital, L.P. | $2,199,810 | 0.11% | 43,865 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $2,165,552 | 0.11% | 43,181 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $2,132,951 | 0.11% | 42,531 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $2,098,761 | 0.10% | 41,850 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $2,074,011 | 0.10% | 41,356 | Shares | June 30, 2026 |
| Transcendent Capital Group LLC | $2,069,460 | 0.10% | 41,265 | Shares | June 30, 2026 |
| GreatBanc Trust CO | $2,031,075 | 0.10% | 40,500 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $2,024,861 | 0.10% | 40,376 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,021,747 | 0.10% | 40,314 | Shares | June 30, 2026 |
| LEGACY SOLUTIONS, LLC | $1,988,987 | 0.10% | 39,661 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,966,281 | 0.10% | 39,208 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $1,963,821 | 0.10% | 39,159 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |