Invesco Actively Managed Exchange-Traded Fund Trust (GTO)
Management Company · ARCX · Series S000060784 · View on SEC EDGAR ↗
Net flows (30d): +$73.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.3B
- Holdings
- 1,743
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.91%
- Effective number of positions
- 84.8
- Positions above 1%
- 17
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)
- +$146.1M
- Quarter ending Apr 2026
- +$227.4M
- Trailing 12 months
- +$366.9M
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 1,743 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Northern Trust Corp. | 665859AY0 | $322K | 0.01 | 325,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFJ0 | $319K | 0.01 | 327,000 | DBT | US |
| Philip Morris International Inc. | 718172DY2 | $319K | 0.01 | 325,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYU2 | $318K | 0.01 | 321,000 | DBT | US |
| Cascades Inc./Cascades USA Inc. | 14739LAD4 | $312K | 0.01 | 309,000 | DBT | CA |
| UBS Group AG | 225401BP2 | $310K | 0.01 | 320,000 | DBT | CH |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | $309K | 0.01 | 301,000 | DBT | US |
| Charles Schwab Corp. (The) | 808513CL7 | $308K | 0.01 | 315,000 | DBT | US |
| Prologis Targeted U.S. Logistics Fund, L.P. | 74350LAD6 | $307K | 0.01 | 313,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64830VAA1 | $307K | 0.01 | 325,595 | ABS-MBS | US |
| Carnival Corp. | 143658BY7 | $306K | 0.01 | 301,000 | DBT | PA |
| ZF North America Capital, Inc. | 98877DAG0 | $306K | 0.01 | 312,000 | DBT | US |
| Foundry JV Holdco LLC | 350930AJ2 | $305K | 0.01 | 289,000 | DBT | US |
| Foundry JV Holdco LLC | 350930AE3 | $303K | 0.01 | 283,000 | DBT | US |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 35563PDD8 | $303K | 0.01 | 330,465 | ABS-O | US |
| Wells Fargo & Co. | 95000U4E0 | $302K | 0.01 | 310,000 | DBT | US |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAL5 | $302K | 0.01 | 293,000 | DBT | US |
| WFRBS Commercial Mortgage Trust | 92939HBB0 | $302K | 0.01 | 307,000 | ABS-MBS | US |
| Zions Bancorp., N.A. | 98971DAC4 | $301K | 0.01 | 288,000 | DBT | US |
| Protective Life Corp. | 743674BG7 | $300K | 0.01 | 304,600 | DBT | US |
| Howmet Aerospace Inc. | 443201AG3 | $300K | 0.01 | 304,000 | DBT | US |
| Hyundai Capital America | 44891ADU8 | $299K | 0.01 | 298,000 | DBT | US |
| ZF North America Capital, Inc. | 98877DAE5 | $297K | 0.01 | 296,000 | DBT | US |
| Venture Global Plaquemines LNG, LLC | 922966AC0 | $297K | 0.01 | 283,000 | DBT | US |
| Transjamaican Highway Ltd. | 893727AA5 | $295K | 0.01 | 318,571 | DBT | JM |
| NTT Finance Corp. | 62954WAV7 | $292K | 0.01 | 287,000 | DBT | JP |
| Freddie Mac STRIPS | 3134A4CN2 | $292K | 0.01 | 350,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAZ5 | $292K | 0.01 | 298,500 | DBT | US |
| Honda Motor Co., Ltd. | 438127AD4 | $292K | 0.01 | 292,000 | DBT | JP |
| International Business Machines Corp. | 459200LT6 | $291K | 0.01 | 299,000 | DBT | US |
| Engie | 29286DAB1 | $283K | 0.01 | 275,000 | DBT | FR |
| Hertz Vehicle Financing III L.P. | 42806MAF6 | $283K | 0.01 | 286,000 | ABS-O | US |
| Oracle Corp. | 68389XDZ5 | $280K | 0.01 | 291,000 | DBT | US |
| Sumitomo Mitsui Trust Group, Inc. | 86566AAA0 | $279K | 0.01 | 284,000 | DBT | JP |
| McKesson Corp. | 581557BX2 | $279K | 0.01 | 275,000 | DBT | US |
| American Express Co. | 025816EE5 | $278K | 0.01 | 275,000 | DBT | US |
| Freddie Mac | 35564KP37 | $278K | 0.01 | 274,748 | ABS-MBS | US |
| Bank of Montreal | 06368L5Q5 | $276K | 0.01 | 262,000 | DBT | CA |
| International Business Machines Corp. | 459200LJ8 | $275K | 0.01 | 274,000 | DBT | US |
| Southern Power Co. | 843646AX8 | $274K | 0.01 | 277,000 | DBT | US |
| Nippon Life Insurance Co. | 654579AP6 | $272K | 0.01 | 258,000 | DBT | JP |
| Aviation Capital Group LLC | 05369AAV3 | $271K | 0.01 | 275,000 | DBT | US |
| Federal National Mortgage Association | 3140HBY77 | $271K | 0.01 | 286,333 | ABS-MBS | US |
| Bank of New York Mellon Corp. (The) | 06406RCD7 | $267K | 0.01 | 267,000 | DBT | US |
| Los Angeles (City of), CA Department of Water & Power | 544495VY7 | $267K | 0.01 | 255,000 | DBT | US |
| Takeda U.S. Financing, Inc. | 87406BAA0 | $266K | 0.01 | 266,000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YDG1 | $266K | 0.01 | 258,000 | DBT | JP |
| Alexander Funding Trust II | 014916AA8 | $263K | 0.01 | 250,000 | DBT | US |
| Credit Suisse Mortgage Capital Trust | 126407AA3 | $256K | 0.01 | 287,549 | ABS-MBS | US |
| Oracle Corp. | 68389XEB7 | $255K | 0.01 | 277,000 | DBT | US |
Page 19
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Sector breakdown
Financial Services
0.1%
Utilities
0.0%
Other/Unmapped
99.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 2.131 units/share |
| Aug. 20, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Units/share: 0.01469 → 0.01443 (-1.8%) |
| Aug. 20, 2026 | New |
AVT — Avnet Inc
053807BA0
|
New position — 0.03885 units/share |
| Aug. 20, 2026 | Trimmed |
COLT — COLT 2022-2 Mortgage Loan Trust
19685EAA9
|
Units/share: 0.02077 → 0.02012 (-3.1%) |
| Aug. 20, 2026 | Trimmed |
CSMC — CSMC 2021-NQM2
12662EAA1
|
Units/share: 0.003192 → 0.00317 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
DLLST — DLLST 2024-1 LLC
23346HAC1
|
Units/share: 0.008895 → 0.006609 (-25.7%) |
| Aug. 20, 2026 | Trimmed |
EFMT — EFMT 2024-INV2
26844LAA6
|
Units/share: 0.02579 → 0.02552 (-1.1%) |
| Aug. 20, 2026 | Trimmed |
EFMT — EFMT 2026-NQM3
26846JAF8
|
Units/share: 0.1878 → 0.1864 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
EFMT — EFMT 2025-NQM2
281917AC8
|
Units/share: 0.1248 → 0.1225 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
EFMT — Ellington Financial Mortgage Trust 2022-1
31573CAA3
|
Units/share: 0.0191 → 0.01894 (-0.8%) |
| Aug. 20, 2026 | Increased |
FNCL — Fannie Mae or Freddie Mac
01F040693
|
Units/share: 0.6132 → 0.6271 (2.3%) |
| Aug. 20, 2026 | Increased |
FNCL — Fannie Mae or Freddie Mac
01F050692
|
Units/share: 0.6508 → 0.6662 (2.4%) |
| Aug. 20, 2026 | Trimmed |
JPMMT — JP Morgan Mortgage Trust Series 2024-VIS1
465970AA9
|
Units/share: 0.02852 → 0.02813 (-1.4%) |
| Aug. 20, 2026 | Trimmed |
JPMMT — J.P. Morgan Mortgage Trust 2021-LTV2
46654VAA1
|
Units/share: 0.03369 → 0.03347 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
JPMMT — JP Morgan Mortgage Trust Series 2024-8
46658GAB8
|
Units/share: 0.061 → 0.05874 (-3.7%) |
| Aug. 20, 2026 | Trimmed |
MELLO — Mello Mortgage Capital Acceptance 2021-INV2
58549XAF0
|
Units/share: 0.01436 → 0.01421 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
OBX — OBX 2024-NQM14 Trust
67119XAC8
|
Units/share: 0.02219 → 0.02166 (-2.4%) |
| Aug. 20, 2026 | Trimmed |
OBX — OBX 2024-NQM18 Trust
673913AA7
|
Units/share: 0.01515 → 0.01443 (-4.7%) |
| Aug. 20, 2026 | Exited |
QTSODY
74751QAA6
|
Position exited — was 0.03631 units/share |
| Aug. 20, 2026 | Trimmed |
RATE — Rate Mortgage Trust 2024-J4
75408TAA4
|
Units/share: 0.02929 → 0.02893 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
RATE — Rate Mortgage Trust 205-J1
75410CAD1
|
Units/share: 0.02286 → 0.02256 (-1.3%) |
| Aug. 20, 2026 | Trimmed |
SANTAN — Banco Santander SA
05971KBA6
|
Units/share: 0.1446 → 0.04191 (-71.0%) |
| Aug. 20, 2026 | Trimmed |
SCRT — Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3
35563PBX6
|
Units/share: 0.004177 → 0.004166 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
SCRT — Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4
35563PDD8
|
Units/share: 0.006054 → 0.006012 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
SGR — SG Residential Mortgage Trust 2022-1
78433QAA3
|
Units/share: 0.03712 → 0.03673 (-1.0%) |
| Aug. 20, 2026 | Exited |
SONIC
83546DAG3
|
Position exited — was 0.000000004819 units/share |
| Aug. 20, 2026 | Trimmed |
STR — Store Master Funding I-VII
86212VAB0
|
Units/share: 0.007478 → 0.007458 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CRA1
|
Units/share: 1.603 → 1.495 (-6.8%) |
| Aug. 20, 2026 | Increased |
T — United States Treasury Note/Bond
91282CRC7
|
Units/share: 0.4276 → 0.5275 (23.4%) |
| Aug. 20, 2026 | Trimmed |
TMCL — Textainer Marine Containers VII Ltd
88315LAQ1
|
Units/share: 0.01731 → 0.01711 (-1.1%) |
| Aug. 20, 2026 | New |
TSCO — Tractor Supply Co
892356AC0
|
New position — 0.06619 units/share |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.05156 → 2.167 (4102.8%) |
| Aug. 20, 2026 | Trimmed |
— PLEDGED CASH - BNYM
S99990120
|
Units/share: 0.04467 → 0.02961 (-33.7%) |
| Aug. 19, 2026 | Increased |
AGPXX
825252885
|
Units/share: 1.968 → 2.131 (8.3%) |
| Aug. 19, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2023-6
03464UAA4
|
Units/share: 0.009331 → 0.009159 (-1.8%) |
| Aug. 19, 2026 | New |
BANK5 — BANK5 2026-5YR24
06650EAG4
|
New position — 0.02697 units/share |
| Aug. 19, 2026 | Trimmed |
CHASE — Chase Home Lending Mortgage Trust 2019-ATR2
16159GAC3
|
Units/share: 0.001121 → 0.001117 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
CROSS — Cross 2026-NQM4 Mortgage Trust
22758FAE4
|
Units/share: 0.03946 → 0.03895 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
CROSS — Cross 2026-NQM3 Mortgage Trust
227925AA2
|
Units/share: 0.04879 → 0.04808 (-1.5%) |
| Aug. 19, 2026 | New |
DT — Dynatrace LLC
26815LAA1
|
New position — 0.03842 units/share |
| Aug. 19, 2026 | Trimmed |
GSMBS — GS Mortgage-Backed Securities Trust 2026-NQM3
36274UAE6
|
Units/share: 0.1218 → 0.1195 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
MELLO — Mello Mortgage Capital Acceptance 2021-INV3
585491AF0
|
Units/share: 0.01542 → 0.01516 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
MFRA — MFA 2021-INV2 Trust
552732AA7
|
Units/share: 0.04766 → 0.04675 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
MFRA — MFA 2026-INVR1 Trust
58003NAE4
|
Units/share: 0.02013 → 0.01977 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
MOS — Mosaic Co/The
61945CAJ2
|
Units/share: 0.005246 → 0.003281 (-37.5%) |
| Aug. 19, 2026 | Trimmed |
PFMT — Provident Funding Mortgage Trust 2025-4
74387AAA3
|
Units/share: 0.06896 → 0.0685 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
PMTLT — PMT Loan Trust 2025-INV1
693967AG6
|
Units/share: 0.02102 → 0.0206 (-2.0%) |
| Aug. 19, 2026 | New |
QTSODY
74751QAA6
|
New position — 0.03631 units/share |
| Aug. 19, 2026 | Trimmed |
RATE — RATE Mortgage Trust 2025-J2
75409YAE4
|
Units/share: 0.07057 → 0.06954 (-1.5%) |
| Aug. 19, 2026 | New |
SANTAN — Banco Santander SA
05971KAZ2
|
New position — 0.05931 units/share |
| Aug. 19, 2026 | New |
SANTAN — Banco Santander SA
05971KBA6
|
New position — 0.1446 units/share |
| Aug. 19, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CRC7
|
Units/share: 0.5697 → 0.4276 (-25.0%) |
| Aug. 19, 2026 | Trimmed |
T — United States Treasury Note/Bond
91282CRG8
|
Units/share: 0.9152 → 0.856 (-6.5%) |
| Aug. 19, 2026 | Trimmed |
TAH — Tricon American Homes 2020-SFR2 Trust
89613JAA8
|
Units/share: 0.01587 → 0.01579 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
TCN — Tricon Residential 2025-SFR1 Trust
895974AA1
|
Units/share: 0.08478 → 0.08461 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.2748 → 0.05156 (-81.2%) |
| Aug. 19, 2026 | Increased |
UXYU6 — Ultra 10-Year US Treasury Note Futures
UXYU6
|
Units/share: -0.0000258 → -0.00002521 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
VISIO — Visio 2020-1R Trust
92837MAA5
|
Units/share: 0.0007903 → 0.0007361 (-6.9%) |
| Aug. 19, 2026 | Trimmed |
WNU6 — Ultra U.S. Treasury Bond Futures
WNU6
|
Units/share: 0.00000608 → 0.000002817 (-53.7%) |
| Aug. 19, 2026 | Trimmed |
— PLEDGED CASH - BNYM
S99990120
|
Units/share: 0.05384 → 0.04467 (-17.0%) |
| Aug. 18, 2026 | Increased |
AGL — AGL CLO 17 Ltd
00120DAJ5
|
Units/share: 0.07646 → 0.161 (110.5%) |
| Aug. 18, 2026 | Trimmed |
AGPXX
825252885
|
Units/share: 2.389 → 1.968 (-17.6%) |
| Aug. 18, 2026 | Trimmed |
ECLIPS — ECLIPSE AIRCRAFT 2026-1 LLC
27888VAA9
|
Units/share: 0.1262 → 0.1253 (-0.7%) |
| Aug. 18, 2026 | New |
GCBSL — Golub Capital Partners CLO 19B-R3 Ltd
38181YAA4
|
New position — 0.1613 units/share |
| Aug. 18, 2026 | Increased |
GTOC — Invesco Core Fixed Income ETF
46127B601
|
Units/share: 0.006237 → 0.006423 (3.0%) |
| Aug. 18, 2026 | Exited |
HSBC
404280EF2
|
Position exited — was 0.008193 units/share |
| Aug. 18, 2026 | New |
OTF — Blue Owl Technology Finance Corp
095924AD8
|
New position — 0.09461 units/share |
| Aug. 18, 2026 | Trimmed |
RCKT — RCKT Mortgage Trust 2025-CES6
748949AA2
|
Units/share: 0.04063 → 0.03911 (-3.7%) |
| Aug. 18, 2026 | Exited |
T
912810UR7
|
Position exited — was 1.943 units/share |
| Aug. 18, 2026 | New |
T — United States Treasury Note/Bond
912810UU0
|
New position — 1.952 units/share |
| Aug. 18, 2026 | Exited |
T
91282CQQ7
|
Position exited — was 2.816 units/share |
| Aug. 18, 2026 | Exited |
T
91282CQZ7
|
Position exited — was 1.005 units/share |
| Aug. 18, 2026 | New |
T — United States Treasury Note/Bond
91282CRF0
|
New position — 2.829 units/share |
| Aug. 18, 2026 | New |
T — United States Treasury Note/Bond
91282CRG8
|
New position — 0.9152 units/share |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.07075 → 0.2748 (288.3%) |
| Aug. 18, 2026 | Exited |
VLTO
92338CAB9
|
Position exited — was 0.00007414 units/share |
| Aug. 18, 2026 | Increased |
— PLEDGED CASH - BNYM
S99990120
|
Units/share: 0.03909 → 0.05384 (37.7%) |
| Aug. 17, 2026 | Trimmed |
AAL — American Airlines 2021-1 Class B Pass Through Trust
02376LAA3
|
Units/share: 0.0002145 → 0.0002135 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAL — American Airlines 2025-1 Class A Pass Through Trust
02377NAA8
|
Units/share: 0.001788 → 0.001779 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAL — American Airlines 2025-1 Class B Pass Through Trust
02377PAA3
|
Units/share: 0.00121 → 0.001205 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAL — American Airlines 2026-2 Class A Pass Through Trust
02377TAA5
|
Units/share: 0.03441 → 0.03425 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAL — American Airlines 2026-2 Class B Pass Through Trust
02377TAB3
|
Units/share: 0.07162 → 0.07129 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAL — American Airlines 2026-1 Class A Pass Through Trust
02379VAA8
|
Units/share: 0.04473 → 0.04452 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAL — American Airlines 2026-1 Class B Pass Through Trust
02380KAA9
|
Units/share: 0.006294 → 0.006265 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAP — Advance Auto Parts Inc
00751YAK2
|
Units/share: 0.01108 → 0.01103 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AAP — Advance Auto Parts Inc
00751YAL0
|
Units/share: 0.006872 → 0.00684 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDS5
|
Units/share: 0.00007449 → 0.00007414 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDU0
|
Units/share: 0.00001862 → 0.00001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YDW6
|
Units/share: 0.00001862 → 0.00001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YEK1
|
Units/share: 0.07734 → 0.07698 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YEM7
|
Units/share: 0.0495 → 0.04927 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YEN5
|
Units/share: 0.04683 → 0.04662 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABNB — Airbnb Inc
009066AC5
|
Units/share: 0.004507 → 0.004486 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABNB — Airbnb Inc
009066AD3
|
Units/share: 0.003669 → 0.003652 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABNB — Airbnb Inc
009066AE1
|
Units/share: 0.001229 → 0.001223 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BR0
|
Units/share: 0.03201 → 0.03186 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BW9
|
Units/share: 0.00797 → 0.007933 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BX7
|
Units/share: 0.006015 → 0.005987 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACAFP — Credit Agricole SA
22535WAS6
|
Units/share: 0.008976 → 0.008934 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACAFP — Credit Agricole SA
22535WAV9
|
Units/share: 0.04873 → 0.04851 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACGCAP — Aviation Capital Group LLC
05369AAN1
|
Units/share: 0.00005587 → 0.00005561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACGCAP — Aviation Capital Group LLC
05369AAP6
|
Units/share: 0.00005587 → 0.00005561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACGCAP — Aviation Capital Group LLC
05369AAT8
|
Units/share: 0.002272 → 0.002261 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ACGCAP — Aviation Capital Group LLC
05369AAV3
|
Units/share: 0.001657 → 0.00165 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co
039482AF1
|
Units/share: 0.08371 → 0.08332 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co
039482AG9
|
Units/share: 0.06855 → 0.06823 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ADVENT — Adventist Health System/West
007944AK7
|
Units/share: 0.00003724 → 0.00003707 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEE — Union Electric Co
906548DA7
|
Units/share: 0.00001862 → 0.00001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEGON — AEGON Funding Co LLC
00775VAB0
|
Units/share: 0.004767 → 0.004745 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEP — AEP Texas Inc
00108WAT7
|
Units/share: 0.0001676 → 0.0001668 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537AV3
|
Units/share: 0.00005587 → 0.00005561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537AY7
|
Units/share: 0.00003724 → 0.00003707 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEP — American Electric Power Co Inc
02557TAE9
|
Units/share: 0.008723 → 0.008682 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEP — American Electric Power Co Inc
02557TAF6
|
Units/share: 0.0001304 → 0.0001297 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEP — Indiana Michigan Power Co
454889AW6
|
Units/share: 0.001713 → 0.001705 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AEP — Southwestern Electric Power Co
845437BV3
|
Units/share: 0.00486 → 0.004838 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBJ3
|
Units/share: 0.007989 → 0.007952 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBQ7
|
Units/share: 0.009572 → 0.009527 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBR5
|
Units/share: 0.01045 → 0.0104 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AES — AES Corp/The
00130HCN3
|
Units/share: 0.01123 → 0.01118 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AES — AES Corp/The
00130HCP8
|
Units/share: 0.006257 → 0.006228 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RGC2
|
Units/share: 0.01337 → 0.01331 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RGY4
|
Units/share: 0.05099 → 0.05075 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RKW3
|
Units/share: 0.03769 → 0.03752 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RKX1
|
Units/share: 0.01963 → 0.01954 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RKY9
|
Units/share: 0.008076 → 0.008039 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RLA0
|
Units/share: 0.08426 → 0.08387 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RLB8
|
Units/share: 0.03672 → 0.03655 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RLC6
|
Units/share: 0.01605 → 0.01598 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AETUNI — Aethon United BR LP / Aethon United Finance Corp
00810GAD6
|
Units/share: 0.002998 → 0.002984 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AFL — Wynnton Funding Trust
983196AA4
|
Units/share: 0.002793 → 0.00278 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AFL — Wynnton Funding Trust II
983197AA2
|
Units/share: 0.001583 → 0.001576 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AGCO — AGCO Corp
001084AR3
|
Units/share: 0.00003724 → 0.00003707 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AGCO — AGCO Corp
001084AS1
|
Units/share: 0.00001862 → 0.00001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AGL — AGL CLO 17 Ltd
00120DAJ5
|
Units/share: 0.07682 → 0.07646 (-0.5%) |
| Aug. 17, 2026 | Increased |
AGPXX
825252885
|
Units/share: 2.277 → 2.389 (4.9%) |
| Aug. 17, 2026 | Trimmed |
AIG — American International Group Inc
026874DW4
|
Units/share: 0.0001862 → 0.0001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
04316JAL3
|
Units/share: 0.00007449 → 0.00007414 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co
04316JAN9
|
Units/share: 0.00001862 → 0.00001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AKTGHL — A&K Travel Group Holdings Ltd
00039UAA6
|
Units/share: 0.006946 → 0.006914 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALA — ALA Trust 2025-OANA
009920AC3
|
Units/share: 0.07521 → 0.07487 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALK — AS Mileage Plan IP Ltd
00218QAA8
|
Units/share: 0.00007449 → 0.00007414 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALVGR — Allianz SE
018820AF7
|
Units/share: 0.007449 → 0.007414 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AM — Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAK2
|
Units/share: 0.005605 → 0.005579 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AM — Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAM8
|
Units/share: 0.0232 → 0.0231 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMCEST — AMC East Communities LLC
00164TAD0
|
Units/share: 0.003284 → 0.003269 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMCSRV — Amazon Conservation DAC
02315JAA2
|
Units/share: 0.06359 → 0.0633 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc
007903BK2
|
Units/share: 0.121 → 0.1205 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMGN — Amgen Inc
031162DP2
|
Units/share: 0.00003724 → 0.00003707 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMGN — Amgen Inc
031162DQ0
|
Units/share: 0.00005587 → 0.00005561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAC1
|
Units/share: 0.00003724 → 0.00003707 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAH0
|
Units/share: 0.00005587 → 0.00005561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAJ6
|
Units/share: 0.00001862 → 0.00001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMP — Ameriprise Financial Inc
03076CAN6
|
Units/share: 0.00005587 → 0.00005561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMP — Ameriprise Financial Inc
03076CAP1
|
Units/share: 0.0001862 → 0.0001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMP — Ameriprise Financial Inc
03076CAS5
|
Units/share: 0.05181 → 0.05157 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMRZ — Amrize Finance US LLC
43475RAP1
|
Units/share: 0.0005214 → 0.000519 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMRZ — Amrize Finance US LLC
43475RAQ9
|
Units/share: 0.0004283 → 0.0004263 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMRZ — Amrize Finance US LLC
43475RAR7
|
Units/share: 0.0002421 → 0.000241 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMSR — AMSR 2021-SFR3 Trust
00180UAB1
|
Units/share: 0.08305 → 0.08267 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135DD5
|
Units/share: 0.02475 → 0.02463 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135DF0
|
Units/share: 0.01006 → 0.01001 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135DG8
|
Units/share: 0.008492 → 0.008452 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135EB8
|
Units/share: 0.1177 → 0.1172 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135EC6
|
Units/share: 0.1067 → 0.1062 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMZN — Amazon.com Inc
023135EE2
|
Units/share: 0.03952 → 0.03933 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ANGINC — American National Group Inc
025676AQ0
|
Units/share: 0.0001117 → 0.0001112 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ANGINC — American National Global Funding
02771D2A1
|
Units/share: 0.00007449 → 0.00007414 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ANGINC — American National Global Funding
02771D2G8
|
Units/share: 0.05654 → 0.05627 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ANZ — Australia & New Zealand Banking Group Ltd
052528AP1
|
Units/share: 0.007765 → 0.007729 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2022-1
03464BAA6
|
Units/share: 0.03549 → 0.03532 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2020-1
03464RAA1
|
Units/share: 0.0003947 → 0.0003929 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2023-6
03464UAA4
|
Units/share: 0.009374 → 0.009331 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2020-5
03464WAA0
|
Units/share: 0.001672 → 0.001664 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2021-3
03465EAA9
|
Units/share: 0.01414 → 0.01408 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2020-3
03465LAA3
|
Units/share: 0.002062 → 0.002052 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2024-8
03465QAA2
|
Units/share: 0.1091 → 0.1086 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Units/share: 0.01476 → 0.01469 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2024-10
034933AA9
|
Units/share: 0.04007 → 0.03989 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2025-HB1
034936AA2
|
Units/share: 0.01033 → 0.01028 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AOMT — Angel Oak Mortgage Trust 2024-2
034942AA0
|
Units/share: 0.0424 → 0.0422 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APH — Amphenol Corp
032095AR2
|
Units/share: 0.00001862 → 0.00001854 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APH — Amphenol Corp
032095AX9
|
Units/share: 0.0027 → 0.002688 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APH — Amphenol Corp
032095AY7
|
Units/share: 0.004637 → 0.004615 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APH — Amphenol Corp
032095AZ4
|
Units/share: 0.002123 → 0.002113 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APLD — APLD ComputeCo LLC
00202DAA5
|
Units/share: 0.06767 → 0.06736 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
APO — Apollo Global Management Inc
03769M205
|
Units/share: 0.002072 → 0.002062 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARAMCO — SA Global Sukuk Ltd
78397PAG6
|
Units/share: 0.09963 → 0.09917 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARAMCO — Saudi Arabian Oil Co
80414L2X2
|
Units/share: 0.04659 → 0.04638 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARAMCO — Saudi Arabian Oil Co
80415RAB7
|
Units/share: 0.04693 → 0.04671 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARBYS — Arbys Funding LLC
038779AD6
|
Units/share: 0.09926 → 0.0988 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARCO — Arcos Dorados BV
03965TAC7
|
Units/share: 0.008641 → 0.008601 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc
015271BG3
|
Units/share: 0.03238 → 0.03223 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ASCHEA — Ascension Health
04351LAD2
|
Units/share: 0.004004 → 0.003985 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ASCHEA — Ascension Health
04351LAE0
|
Units/share: 0.0002793 → 0.000278 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ASUCOR — Asurion LLC/ Asurion Co-Issuer Inc
045941AB7
|
Units/share: 0.007542 → 0.007507 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ATDBCN — Alimentation Couche-Tard Inc
01626PAW6
|
Units/share: 0.005829 → 0.005802 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ATDBCN — Alimentation Couche-Tard Inc
01626PAX4
|
Units/share: 0.0005587 → 0.0005561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ATH — Athene Global Funding
04685A3Q2
|
Units/share: 0.00005587 → 0.00005561 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ATH — Athene Holding Ltd
04686JAN1
|
Units/share: 0.05099 → 0.05075 (-0.5%) |
Showing latest 200 of 20146 changes
Institutional owners (13F) 218 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 | $254,542,844 | 14.62% | 5,430,827 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $172,984,356 | 9.94% | 3,690,727 | Shares | June 30, 2026 |
| CWM, LLC | $83,668,079 | 4.81% | 1,786,634 | Shares | March 31, 2026 |
| Invesco Ltd. | $82,807,947 | 4.76% | 1,766,758 | Shares | June 30, 2026 |
| MORGAN STANLEY | $79,704,259 | 4.58% | 1,700,538 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $66,590,774 | 3.82% | 1,420,756 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $62,416,018 | 3.58% | 1,331,684 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $58,610,880 | 3.37% | 1,250,499 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $40,629,194 | 2.33% | 866,849 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37,796,705 | 2.17% | 804,528 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $37,477,148 | 2.15% | 799,598 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,540,703 | 1.98% | 736,850 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $32,840,064 | 1.89% | 700,663 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $31,664,185 | 1.82% | 675,575 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,271,259 | 1.74% | 645,855 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $24,933,006 | 1.43% | 531,961 | Shares | June 30, 2026 |
| Petix & Botte Co | $23,909,456 | 1.37% | 510,124 | Shares | June 30, 2026 |
| Brookstone Capital Management | $23,823,494 | 1.37% | 508,289 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $20,107,391 | 1.15% | 429,003 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,873,820 | 1.08% | 402,684 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $17,791,818 | 1.02% | 379,924 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $17,499,412 | 1.01% | 373,361 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $16,346,183 | 0.94% | 348,756 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $15,151,337 | 0.87% | 323,263 | Shares | June 30, 2026 |
| World Investment Advisors | $14,319,642 | 0.82% | 305,776 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $14,280,712 | 0.82% | 304,688 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $13,792,015 | 0.79% | 294,261 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $13,636,018 | 0.78% | 290,933 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $13,252,185 | 0.76% | 282,743 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $13,101,597 | 0.75% | 279,531 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $12,449,441 | 0.72% | 265,616 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $12,220,459 | 0.70% | 260,620 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $11,956,274 | 0.69% | 255,098 | Shares | June 30, 2026 |
| KWB Wealth | $11,856,766 | 0.68% | 250,037 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $11,823,188 | 0.68% | 252,255 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,398,053 | 0.65% | 243,184 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,296,918 | 0.65% | 241,027 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $10,930,027 | 0.63% | 233,199 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $10,196,147 | 0.59% | 217,763 | Shares | June 30, 2026 |
| Cooper Financial Group | $9,367,026 | 0.54% | 199,851 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $9,002,856 | 0.52% | 192,081 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $8,810,131 | 0.51% | 187,970 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $8,615,141 | 0.49% | 183,966 | Shares | March 31, 2026 |
| Regal Investment Advisors LLC | $8,511,841 | 0.49% | 181,605 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $8,003,455 | 0.46% | 170,759 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $7,949,152 | 0.46% | 169,600 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $7,634,982 | 0.44% | 162,897 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7,557,366 | 0.43% | 161,241 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,887,453 | 0.40% | 146,948 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $6,620,862 | 0.38% | 141,260 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $6,389,546 | 0.37% | 136,325 | Shares | June 30, 2026 |
| Daner Wealth Management, LLC | $6,217,276 | 0.36% | 133,964 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,816,186 | 0.33% | 124,092 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,488,243 | 0.32% | 117,095 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,430,911 | 0.31% | 116,593 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $5,185,680 | 0.30% | 110,640 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,936,347 | 0.28% | 105,320 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $4,892,218 | 0.28% | 104,378 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,766,351 | 0.27% | 101,693 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,676,501 | 0.27% | 99,776 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $4,672,241 | 0.27% | 99,685 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,543,742 | 0.26% | 96,902 | Shares | June 30, 2025 |
| Simplicity Wealth,LLC | $4,213,202 | 0.24% | 89,891 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,983,341 | 0.23% | 84,987 | Shares | June 30, 2026 |
| &PARTNERS | $3,838,672 | 0.22% | 82,024 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,578,665 | 0.21% | 76,353 | Shares | June 30, 2026 |
| Mechanics Bank Trust Department | $3,319,005 | 0.19% | 70,813 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,300,925 | 0.19% | 70,427 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,768,611 | 0.16% | 59,070 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $2,680,501 | 0.15% | 57,117 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $2,632,455 | 0.15% | 56,165 | Shares | June 30, 2026 |
| SOL Capital Management CO | $2,614,653 | 0.15% | 56,217 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $2,614,653 | 0.15% | 56,217 | Shares | March 31, 2025 |
| Tidemark, LLC | $2,592,827 | 0.15% | 55,320 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,428,630 | 0.14% | 51,816 | Shares | June 30, 2026 |
| PFG Advisors | $2,345,403 | 0.13% | 50,041 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,274,414 | 0.13% | 48,526 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,212,576 | 0.13% | 47,922 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,212,576 | 0.13% | 47,922 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,168,910 | 0.12% | 46,275 | Shares | June 30, 2026 |
| Destiny Capital Corp/CO | $2,139,131 | 0.12% | 45,640 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $2,056,234 | 0.12% | 43,871 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,952,369 | 0.11% | 41,655 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,949,667 | 0.11% | 41,597 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $1,900,380 | 0.11% | 40,546 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,766,812 | 0.10% | 37,696 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,673,165 | 0.10% | 35,698 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,559,382 | 0.09% | 33,228 | Shares | March 31, 2025 |
| Sequent Planning LLC | $1,466,162 | 0.08% | 31,281 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $1,397,335 | 0.08% | 29,813 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,345,112 | 0.08% | 28,699 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,314,009 | 0.08% | 27,957 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,292,347 | 0.07% | 27,573 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,291,259 | 0.07% | 27,550 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,278,520 | 0.07% | 27,278 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,257,569 | 0.07% | 26,831 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $1,197,950 | 0.07% | 25,559 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $1,194,028 | 0.07% | 25,475 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,110,268 | 0.06% | 23,688 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $1,088,457 | 0.06% | 23,213 | Shares | June 30, 2025 |
Peer funds
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