Invesco Exchange-Traded Fund Trust (XSMO)
Management Company · ARCX · Series S000003024 · View on SEC EDGAR ↗
Net flows (30d): +$56.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.8B
- Holdings
- 117
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.58%
- Effective number of positions
- 30.3
- Positions above 1%
- 36
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.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$145.4M
- Quarter ending Apr 2026
- +$227.3M
- Trailing 12 months
- +$695.4M
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 117 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OPENLANE, Inc. | 48238T109 | $21.9M | 0.79 | 696,032 | EC | US |
| MDU Resources Group, Inc. | 552690109 | $21.9M | 0.79 | 970,979 | EC | US |
| Telephone and Data Systems, Inc. | 879433829 | $21.3M | 0.77 | 472,531 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $21.2M | 0.77 | 1,403,778 | EC | US |
| Signet Jewelers Ltd. | G81276100 | $21.0M | 0.76 | 236,057 | EC | BM |
| EZCORP, Inc. | 302301106 | $19.6M | 0.71 | 599,407 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $19.6M | 0.71 | 842,982 | EC | US |
| Materion Corp. | 576690101 | $19.5M | 0.71 | 106,126 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $19.1M | 0.69 | 197,243 | EC | US |
| OSI Systems, Inc. | 671044105 | $19.0M | 0.69 | 66,167 | EC | US |
| Acadian Asset Management Inc. | 10948W103 | $18.9M | 0.69 | 280,931 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $18.9M | 0.69 | 1,469,853 | EC | US |
| Avista Corp. | 05379B107 | $18.8M | 0.68 | 458,460 | EC | US |
| LCI Industries | 50189K103 | $18.2M | 0.66 | 152,506 | EC | US |
| Kennametal Inc. | 489170100 | $18.2M | 0.66 | 469,025 | EC | US |
| Andersons, Inc. (The) | 034164103 | $17.7M | 0.64 | 225,032 | EC | US |
| PHINIA Inc. | 71880K101 | $17.1M | 0.62 | 237,342 | EC | US |
| LXP Industrial Trust | 529043408 | $17.0M | 0.62 | 333,884 | EC | US |
| WisdomTree, Inc. | 97717P104 | $17.0M | 0.62 | 997,441 | EC | US |
| Patrick Industries Inc. | 703343103 | $16.5M | 0.60 | 176,981 | EC | US |
| St. Joe Co. (The) | 790148100 | $16.4M | 0.60 | 254,227 | EC | US |
| Standex International Corp. | 854231107 | $16.3M | 0.59 | 59,547 | EC | US |
| SolarEdge Technologies, Inc. | 83417M104 | $16.2M | 0.59 | 377,964 | EC | US |
| Sunrun Inc. | 86771W105 | $15.8M | 0.57 | 1,242,327 | EC | US |
| SiriusPoint Ltd. | G8192H106 | $15.6M | 0.57 | 666,357 | EC | BM |
| National HealthCare Corp. | 635906100 | $15.4M | 0.56 | 88,906 | EC | US |
| Global Net Lease, Inc. | 379378201 | $14.7M | 0.53 | 1,539,000 | EC | US |
| CSG Systems International, Inc. | 126349109 | $14.7M | 0.53 | 182,847 | EC | US |
| First Bancorp | 318910106 | $14.1M | 0.51 | 243,922 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $13.9M | 0.50 | 732,080 | EC | US |
| Ingevity Corp. | 45688C107 | $13.8M | 0.50 | 181,479 | EC | US |
| Callaway Golf Co. | 131193104 | $13.6M | 0.49 | 885,807 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $13.4M | 0.49 | 247,748 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $13.1M | 0.48 | 248,027 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $13.1M | 0.48 | 172,335 | EC | US |
| REX American Resources Corp. | 761624105 | $12.0M | 0.44 | 248,342 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $11.4M | 0.41 | 447,172 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $10.5M | 0.38 | 466,829 | EC | US |
| Digi International Inc. | 253798102 | $10.5M | 0.38 | 187,181 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $10.4M | 0.38 | 487,351 | EC | US |
| Clearway Energy, Inc. | 18539C105 | $10.3M | 0.38 | 255,521 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $9.5M | 0.34 | 865,101 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $9.3M | 0.34 | 204,103 | EC | US |
| Hilltop Holdings Inc. | 432748101 | $9.1M | 0.33 | 241,902 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $9.0M | 0.33 | 214,882 | EC | KY |
| HCI Group, Inc. | 40416E103 | $8.5M | 0.31 | 55,325 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $8.5M | 0.31 | 156,534 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $8.5M | 0.31 | 158,932 | EC | US |
| Astec Industries, Inc. | 046224101 | $8.3M | 0.30 | 127,908 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $7.8M | 0.28 | 97,747 | EC | US |
Page 2
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Sector breakdown
Industrials
24.8%
Healthcare
11.0%
Communications
6.6%
Financials
5.4%
Financial Services
5.0%
Materials
4.5%
Consumer Discretionary
4.4%
Real Estate
4.2%
Technology
4.0%
Utilities
3.1%
Energy
3.0%
Retail
2.9%
Telecommunication
2.1%
Communication Services
1.3%
Consumer products
1.1%
Consumer Staples
0.4%
Other/Unmapped
15.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02654 → 0.02618 (-1.3%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0004034 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02381 → 0.02654 (11.5%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00001213 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02285 → 0.02381 (4.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03427 → 0.02285 (-33.3%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00001213 units/share |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03423 → 0.03427 (0.1%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03416 → 0.03423 (0.2%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0341 → 0.03416 (0.2%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02535 → 0.0341 (34.5%) |
| Aug. 5, 2026 | Increased |
AAMI — Acadian Asset Management Inc
10948W103
|
Units/share: 0.01007 → 0.01011 (0.3%) |
| Aug. 5, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.0112 → 0.01124 (0.3%) |
| Aug. 5, 2026 | Increased |
ACMR — ACM Research Inc
00108J109
|
Units/share: 0.01971 → 0.01978 (0.3%) |
| Aug. 5, 2026 | Increased |
ACT — Enact Holdings Inc
29249E109
|
Units/share: 0.005388 → 0.005405 (0.3%) |
| Aug. 5, 2026 | Increased |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.02121 → 0.02128 (0.3%) |
| Aug. 5, 2026 | Exited |
ADIG
001026103
|
Position exited — was 0.01302 units/share |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03891 → 0.02535 (-34.8%) |
| Aug. 5, 2026 | Increased |
AIR — AAR Corp
000361105
|
Units/share: 0.009497 → 0.009529 (0.3%) |
| Aug. 5, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Units/share: 0.05272 → 0.05289 (0.3%) |
| Aug. 5, 2026 | Increased |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.03572 → 0.03584 (0.3%) |
| Aug. 5, 2026 | Increased |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.00807 → 0.008097 (0.3%) |
| Aug. 5, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Units/share: 0.003504 → 0.003516 (0.3%) |
| Aug. 5, 2026 | Increased |
AORT — Artivion Inc
228903100
|
Units/share: 0.007001 → 0.007025 (0.3%) |
| Aug. 5, 2026 | Increased |
ASTE — Astec Industries Inc
046224101
|
Units/share: 0.004589 → 0.004605 (0.3%) |
| Aug. 5, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.01644 → 0.01649 (0.3%) |
| Aug. 5, 2026 | Increased |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.007745 → 0.007771 (0.3%) |
| Aug. 5, 2026 | Increased |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.01286 → 0.0129 (0.3%) |
| Aug. 5, 2026 | Increased |
AZZ — AZZ Inc
002474104
|
Units/share: 0.007256 → 0.00728 (0.3%) |
| Aug. 5, 2026 | Increased |
BTU — Peabody Energy Corp
704551100
|
Units/share: 0.03148 → 0.03159 (0.3%) |
| Aug. 5, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Units/share: 0.02625 → 0.02634 (0.3%) |
| Aug. 5, 2026 | Increased |
CALY — Callaway Golf Co
131193104
|
Units/share: 0.03177 → 0.03188 (0.3%) |
| Aug. 5, 2026 | Increased |
CENX — Century Aluminum Co
156431108
|
Units/share: 0.01747 → 0.01753 (0.3%) |
| Aug. 5, 2026 | Increased |
CFFN — Capitol Federal Financial Inc
14057J101
|
Units/share: 0.02448 → 0.02456 (0.3%) |
| Aug. 5, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.006629 → 0.006652 (0.3%) |
| Aug. 5, 2026 | Increased |
CUBI — Customers Bancorp Inc
23204G100
|
Units/share: 0.006183 → 0.006203 (0.3%) |
| Aug. 5, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.02287 → 0.02295 (0.3%) |
| Aug. 5, 2026 | Increased |
DAN — Dana Inc
235825205
|
Units/share: 0.03353 → 0.03364 (0.3%) |
| Aug. 5, 2026 | Increased |
DCH — Dauch Corp
024061103
|
Units/share: 0.04492 → 0.04507 (0.3%) |
| Aug. 5, 2026 | Increased |
DGII — Digi International Inc
253798102
|
Units/share: 0.006713 → 0.006736 (0.3%) |
| Aug. 5, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.007705 → 0.00773 (0.3%) |
| Aug. 5, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.01962 → 0.01968 (0.3%) |
| Aug. 5, 2026 | Increased |
ENVA — Enova International Inc
29357K103
|
Units/share: 0.005198 → 0.005216 (0.3%) |
| Aug. 5, 2026 | Increased |
ESE — ESCO Technologies Inc
296315104
|
Units/share: 0.008157 → 0.008184 (0.3%) |
| Aug. 5, 2026 | Increased |
EYE — National Vision Holdings Inc
63845R107
|
Units/share: 0.03023 → 0.03033 (0.3%) |
| Aug. 5, 2026 | Increased |
EZPW — EZCORP Inc
302301106
|
Units/share: 0.0215 → 0.02157 (0.3%) |
| Aug. 5, 2026 | Increased |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Units/share: 0.008747 → 0.008777 (0.3%) |
| Aug. 5, 2026 | Increased |
FORM — FormFactor Inc
346375108
|
Units/share: 0.01617 → 0.01623 (0.3%) |
| Aug. 5, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.0552 → 0.05538 (0.3%) |
| Aug. 5, 2026 | Increased |
GOLF — Acushnet Holdings Corp
005098108
|
Units/share: 0.007075 → 0.007099 (0.3%) |
| Aug. 5, 2026 | Increased |
GVA — Granite Construction Inc
387328107
|
Units/share: 0.01109 → 0.01112 (0.3%) |
| Aug. 5, 2026 | Increased |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Units/share: 0.02264 → 0.02271 (0.3%) |
| Aug. 5, 2026 | Increased |
HCC — Warrior Met Coal Inc
93627C101
|
Units/share: 0.01199 → 0.01203 (0.3%) |
| Aug. 5, 2026 | Increased |
HCI — HCI Group Inc
40416E103
|
Units/share: 0.001987 → 0.001994 (0.3%) |
| Aug. 5, 2026 | Increased |
HCSG — Healthcare Services Group Inc
421906108
|
Units/share: 0.01748 → 0.01753 (0.3%) |
| Aug. 5, 2026 | Increased |
HE — Hawaiian Electric Industries Inc
419870100
|
Units/share: 0.05034 → 0.05051 (0.3%) |
| Aug. 5, 2026 | Increased |
HMN — Horace Mann Educators Corp
440327104
|
Units/share: 0.007322 → 0.007347 (0.3%) |
| Aug. 5, 2026 | Increased |
HTH — Hilltop Holdings Inc
432748101
|
Units/share: 0.008677 → 0.008706 (0.3%) |
| Aug. 5, 2026 | Increased |
IBP — Installed Building Products Inc
45780R101
|
Units/share: 0.004434 → 0.004449 (0.3%) |
| Aug. 5, 2026 | Increased |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Units/share: 0.04759 → 0.04775 (0.3%) |
| Aug. 5, 2026 | Increased |
INSW — International Seaways Inc
Y41053102
|
Units/share: 0.01072 → 0.01076 (0.3%) |
| Aug. 5, 2026 | Increased |
INVX — Innovex International Inc
457651107
|
Units/share: 0.008556 → 0.008585 (0.3%) |
| Aug. 5, 2026 | Increased |
JOE — St Joe Co/The
790148100
|
Units/share: 0.009118 → 0.009149 (0.3%) |
| Aug. 5, 2026 | Increased |
KALU — Kaiser Aluminum Corp
483007704
|
Units/share: 0.004761 → 0.004777 (0.3%) |
| Aug. 5, 2026 | Increased |
KMT — Kennametal Inc
489170100
|
Units/share: 0.01682 → 0.01688 (0.3%) |
| Aug. 5, 2026 | Increased |
LCII — LCI Industries
50189K103
|
Units/share: 0.00547 → 0.005488 (0.3%) |
| Aug. 5, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.005662 → 0.005681 (0.3%) |
| Aug. 5, 2026 | Increased |
LUMN — Lumen Technologies Inc
550241103
|
Units/share: 0.1895 → 0.1902 (0.3%) |
| Aug. 5, 2026 | Increased |
LXP — LXP Industrial Trust
529043408
|
Units/share: 0.01198 → 0.01202 (0.3%) |
| Aug. 5, 2026 | Increased |
MCY — Mercury General Corp
589400100
|
Units/share: 0.01013 → 0.01017 (0.3%) |
| Aug. 5, 2026 | Increased |
MD — Pediatrix Medical Group Inc
58502B106
|
Units/share: 0.01674 → 0.0168 (0.3%) |
| Aug. 5, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.03482 → 0.03494 (0.3%) |
| Aug. 5, 2026 | Increased |
MIR — Mirion Technologies Inc
60471A101
|
Units/share: 0.05025 → 0.05042 (0.3%) |
| Aug. 5, 2026 | Increased |
MRCY — Mercury Systems Inc
589378108
|
Units/share: 0.01942 → 0.01948 (0.3%) |
| Aug. 5, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.03142 → 0.03153 (0.3%) |
| Aug. 5, 2026 | Increased |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Units/share: 0.003815 → 0.003828 (0.3%) |
| Aug. 5, 2026 | Increased |
MTRN — Materion Corp
576690101
|
Units/share: 0.003809 → 0.003822 (0.3%) |
| Aug. 5, 2026 | Increased |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.004131 → 0.004145 (0.3%) |
| Aug. 5, 2026 | Increased |
NGVT — Ingevity Corp
45688C107
|
Units/share: 0.00651 → 0.006532 (0.3%) |
| Aug. 5, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.003189 → 0.003199 (0.3%) |
| Aug. 5, 2026 | Increased |
NPK — National Presto Industries Inc
637215104
|
Units/share: 0.001075 → 0.001078 (0.3%) |
| Aug. 5, 2026 | Increased |
NPO — Enpro Inc
29355X107
|
Units/share: 0.003481 → 0.003493 (0.3%) |
| Aug. 5, 2026 | Increased |
NWN — Northwest Natural Holding Co
66765N105
|
Units/share: 0.008896 → 0.008926 (0.3%) |
| Aug. 5, 2026 | Increased |
OPLN — OPENLANE Inc
48238T109
|
Units/share: 0.02497 → 0.02505 (0.3%) |
| Aug. 5, 2026 | Increased |
OSIS — OSI Systems Inc
671044105
|
Units/share: 0.002372 → 0.00238 (0.3%) |
| Aug. 5, 2026 | Increased |
OUT — Outfront Media Inc
69007J304
|
Units/share: 0.02943 → 0.02953 (0.3%) |
| Aug. 5, 2026 | Increased |
PAHC — Phibro Animal Health Corp
71742Q106
|
Units/share: 0.005701 → 0.00572 (0.3%) |
| Aug. 5, 2026 | Increased |
PARR — Par Pacific Holdings Inc
69888T207
|
Units/share: 0.01675 → 0.0168 (0.3%) |
| Aug. 5, 2026 | Increased |
PATK — Patrick Industries Inc
703343103
|
Units/share: 0.006346 → 0.006367 (0.3%) |
| Aug. 5, 2026 | Increased |
PHIN — Phinia Inc
71880K101
|
Units/share: 0.008511 → 0.008539 (0.3%) |
| Aug. 5, 2026 | Increased |
PLXS — Plexus Corp
729132100
|
Units/share: 0.00534 → 0.005358 (0.3%) |
| Aug. 5, 2026 | Increased |
POWL — Powell Industries Inc
739128106
|
Units/share: 0.007309 → 0.007334 (0.3%) |
| Aug. 5, 2026 | Increased |
PRIM — Primoris Services Corp
74164F103
|
Units/share: 0.01676 → 0.01681 (0.3%) |
| Aug. 5, 2026 | Increased |
PSMT — PriceSmart Inc
741511109
|
Units/share: 0.008066 → 0.008093 (0.3%) |
| Aug. 5, 2026 | Increased |
PTCT — PTC Therapeutics Inc
69366J200
|
Units/share: 0.01827 → 0.01834 (0.3%) |
| Aug. 5, 2026 | Increased |
PTGX — Protagonist Therapeutics Inc
74366E102
|
Units/share: 0.01628 → 0.01634 (0.3%) |
| Aug. 5, 2026 | Increased |
RCUS — Arcus Biosciences Inc
03969F109
|
Units/share: 0.01604 → 0.01609 (0.3%) |
| Aug. 5, 2026 | Increased |
REX — REX American Resources Corp
761624105
|
Units/share: 0.008908 → 0.008938 (0.3%) |
| Aug. 5, 2026 | Increased |
REZI — Resideo Technologies Inc
76118Y104
|
Units/share: 0.02603 → 0.02612 (0.3%) |
| Aug. 5, 2026 | Increased |
RRR — Red Rock Resorts Inc
75700L108
|
Units/share: 0.008886 → 0.008916 (0.3%) |
| Aug. 5, 2026 | Increased |
RUN — Sunrun Inc
86771W105
|
Units/share: 0.04455 → 0.0447 (0.3%) |
| Aug. 5, 2026 | Increased |
SCHL — Scholastic Corp
807066105
|
Units/share: 0.006352 → 0.006373 (0.3%) |
| Aug. 5, 2026 | Increased |
SEDG — SolarEdge Technologies Inc
83417M104
|
Units/share: 0.01356 → 0.0136 (0.3%) |
| Aug. 5, 2026 | Increased |
SIG — Signet Jewelers Ltd
G81276100
|
Units/share: 0.008469 → 0.008497 (0.3%) |
| Aug. 5, 2026 | Increased |
SMP — Standard Motor Products Inc
853666105
|
Units/share: 0.003994 → 0.004007 (0.3%) |
| Aug. 5, 2026 | Increased |
SNEX — StoneX Group Inc
861896108
|
Units/share: 0.02454 → 0.02462 (0.3%) |
| Aug. 5, 2026 | Increased |
SPNT — SiriusPoint Ltd
G8192H106
|
Units/share: 0.0239 → 0.02398 (0.3%) |
| Aug. 5, 2026 | Increased |
SXI — Standex International Corp
854231107
|
Units/share: 0.002134 → 0.002141 (0.3%) |
| Aug. 5, 2026 | Increased |
SXT — Sensient Technologies Corp
81725T100
|
Units/share: 0.007745 → 0.00777 (0.3%) |
| Aug. 5, 2026 | Increased |
TDS — Telephone and Data Systems Inc
879433829
|
Units/share: 0.01695 → 0.017 (0.3%) |
| Aug. 5, 2026 | Increased |
TILE — Interface Inc
458665304
|
Units/share: 0.009236 → 0.009267 (0.3%) |
| Aug. 5, 2026 | Increased |
TMDX — TransMedics Group Inc
89377M109
|
Units/share: 0.009548 → 0.00958 (0.3%) |
| Aug. 5, 2026 | Increased |
TR — Tootsie Roll Industries Inc
890516107
|
Units/share: 0.003967 → 0.00398 (0.3%) |
| Aug. 5, 2026 | Increased |
TRST — TrustCo Bank Corp NY
898349204
|
Units/share: 0.004553 → 0.004569 (0.3%) |
| Aug. 5, 2026 | Increased |
UFCS — United Fire Group Inc
910340108
|
Units/share: 0.005657 → 0.005676 (0.3%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000003429 units/share |
| Aug. 5, 2026 | Increased |
VSAT — Viasat Inc
92552V100
|
Units/share: 0.05178 → 0.05195 (0.3%) |
| Aug. 5, 2026 | Increased |
WOR — Worthington Enterprises Inc
981811102
|
Units/share: 0.005616 → 0.005635 (0.3%) |
| Aug. 5, 2026 | Increased |
WS — Worthington Steel Inc
982104101
|
Units/share: 0.005978 → 0.005998 (0.3%) |
| Aug. 5, 2026 | Increased |
WT — WisdomTree Inc
97717P104
|
Units/share: 0.03577 → 0.03589 (0.3%) |
| Aug. 5, 2026 | Increased |
YOU — Clear Secure Inc
18467V109
|
Units/share: 0.01664 → 0.01669 (0.3%) |
| Aug. 4, 2026 | New |
ADIG
001026103
|
New position — 0.01302 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03881 → 0.03891 (0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001111 → -0.000000003429 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001704 → 0.0001111 (-6620.8%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03449 → 0.03881 (12.5%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03291 → 0.03449 (4.8%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001707 → -0.000001704 (-0.2%) |
| July 29, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03319 → 0.03291 (-0.8%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0281 → 0.03319 (18.1%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000001713 → -0.000001707 (-0.4%) |
| July 27, 2026 | Increased |
AAMI — Acadian Asset Management Inc
10948W103
|
Units/share: 0.009809 → 0.01007 (2.7%) |
| July 27, 2026 | Increased |
ABCB — Ameris Bancorp
03076K108
|
Units/share: 0.01091 → 0.0112 (2.7%) |
| July 27, 2026 | Increased |
ACMR — ACM Research Inc
00108J109
|
Units/share: 0.0192 → 0.01971 (2.7%) |
| July 27, 2026 | Increased |
ACT — Enact Holdings Inc
29249E109
|
Units/share: 0.005246 → 0.005388 (2.7%) |
| July 27, 2026 | Increased |
ADAM — Adamas Trust Inc
649604840
|
Units/share: 0.02065 → 0.02121 (2.7%) |
| July 27, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04989 → 0.0281 (-43.7%) |
| July 27, 2026 | Increased |
AIR — AAR Corp
000361105
|
Units/share: 0.009248 → 0.009497 (2.7%) |
| July 27, 2026 | Increased |
AMRX — Amneal Pharmaceuticals Inc
03168L105
|
Units/share: 0.05134 → 0.05272 (2.7%) |
| July 27, 2026 | Increased |
AMTM — Amentum Holdings Inc
023939101
|
Units/share: 0.03478 → 0.03572 (2.7%) |
| July 27, 2026 | Increased |
ANDE — Andersons Inc/The
034164103
|
Units/share: 0.007859 → 0.00807 (2.7%) |
| July 27, 2026 | Increased |
ANIP — ANI Pharmaceuticals Inc
00182C103
|
Units/share: 0.003413 → 0.003504 (2.7%) |
| July 27, 2026 | Increased |
AORT — Artivion Inc
228903100
|
Units/share: 0.006818 → 0.007001 (2.7%) |
| July 27, 2026 | Increased |
ASTE — Astec Industries Inc
046224101
|
Units/share: 0.004469 → 0.004589 (2.7%) |
| July 27, 2026 | Increased |
AVA — Avista Corp
05379B107
|
Units/share: 0.01601 → 0.01644 (2.7%) |
| July 27, 2026 | Increased |
AWI — Armstrong World Industries Inc
04247X102
|
Units/share: 0.007542 → 0.007745 (2.7%) |
| July 27, 2026 | Increased |
AX — Axos Financial Inc
05465C100
|
Units/share: 0.01252 → 0.01286 (2.7%) |
| July 27, 2026 | Increased |
AZZ — AZZ Inc
002474104
|
Units/share: 0.007066 → 0.007256 (2.7%) |
| July 27, 2026 | Increased |
BTU — Peabody Energy Corp
704551100
|
Units/share: 0.03066 → 0.03148 (2.7%) |
| July 27, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Units/share: 0.02557 → 0.02625 (2.7%) |
| July 27, 2026 | Increased |
CALY — Callaway Golf Co
131193104
|
Units/share: 0.03094 → 0.03177 (2.7%) |
| July 27, 2026 | Increased |
CENX — Century Aluminum Co
156431108
|
Units/share: 0.01701 → 0.01747 (2.7%) |
| July 27, 2026 | Increased |
CFFN — Capitol Federal Financial Inc
14057J101
|
Units/share: 0.02384 → 0.02448 (2.7%) |
| July 27, 2026 | Increased |
COLL — Collegium Pharmaceutical Inc
19459J104
|
Units/share: 0.006456 → 0.006629 (2.7%) |
| July 27, 2026 | Increased |
CUBI — Customers Bancorp Inc
23204G100
|
Units/share: 0.006021 → 0.006183 (2.7%) |
| July 27, 2026 | Increased |
CWEN — Clearway Energy Inc
18539C204
|
Units/share: 0.02227 → 0.02287 (2.7%) |
| July 27, 2026 | Increased |
DAN — Dana Inc
235825205
|
Units/share: 0.03265 → 0.03353 (2.7%) |
| July 27, 2026 | Increased |
DCH — Dauch Corp
024061103
|
Units/share: 0.04374 → 0.04492 (2.7%) |
| July 27, 2026 | Increased |
DGII — Digi International Inc
253798102
|
Units/share: 0.006537 → 0.006713 (2.7%) |
| July 27, 2026 | Increased |
DMC — Del Monte Corp
G36738105
|
Units/share: 0.007503 → 0.007705 (2.7%) |
| July 27, 2026 | Increased |
EFC — Ellington Financial Inc
28852N109
|
Units/share: 0.0191 → 0.01962 (2.7%) |
| July 27, 2026 | Increased |
ENVA — Enova International Inc
29357K103
|
Units/share: 0.005062 → 0.005198 (2.7%) |
| July 27, 2026 | Increased |
ESE — ESCO Technologies Inc
296315104
|
Units/share: 0.007943 → 0.008157 (2.7%) |
| July 27, 2026 | Increased |
EYE — National Vision Holdings Inc
63845R107
|
Units/share: 0.02944 → 0.03023 (2.7%) |
| July 27, 2026 | Increased |
EZPW — EZCORP Inc
302301106
|
Units/share: 0.02093 → 0.0215 (2.7%) |
| July 27, 2026 | Increased |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Units/share: 0.008518 → 0.008747 (2.7%) |
| July 27, 2026 | Increased |
FORM — FormFactor Inc
346375108
|
Units/share: 0.01575 → 0.01617 (2.7%) |
| July 27, 2026 | Increased |
GNL — Global Net Lease Inc
379378201
|
Units/share: 0.05375 → 0.0552 (2.7%) |
| July 27, 2026 | Increased |
GOLF — Acushnet Holdings Corp
005098108
|
Units/share: 0.00689 → 0.007075 (2.7%) |
| July 27, 2026 | Increased |
GVA — Granite Construction Inc
387328107
|
Units/share: 0.0108 → 0.01109 (2.7%) |
| July 27, 2026 | Increased |
HASI — HA Sustainable Infrastructure Capital Inc
41068X100
|
Units/share: 0.02204 → 0.02264 (2.7%) |
| July 27, 2026 | Increased |
HCC — Warrior Met Coal Inc
93627C101
|
Units/share: 0.01167 → 0.01199 (2.7%) |
| July 27, 2026 | Increased |
HCI — HCI Group Inc
40416E103
|
Units/share: 0.001935 → 0.001987 (2.7%) |
| July 27, 2026 | Increased |
HCSG — Healthcare Services Group Inc
421906108
|
Units/share: 0.01702 → 0.01748 (2.7%) |
| July 27, 2026 | Increased |
HE — Hawaiian Electric Industries Inc
419870100
|
Units/share: 0.04902 → 0.05034 (2.7%) |
| July 27, 2026 | Increased |
HMN — Horace Mann Educators Corp
440327104
|
Units/share: 0.00713 → 0.007322 (2.7%) |
| July 27, 2026 | Increased |
HTH — Hilltop Holdings Inc
432748101
|
Units/share: 0.00845 → 0.008677 (2.7%) |
| July 27, 2026 | Increased |
IBP — Installed Building Products Inc
45780R101
|
Units/share: 0.004318 → 0.004434 (2.7%) |
| July 27, 2026 | Increased |
INDV — Indivior Pharmaceuticals Inc
45579U109
|
Units/share: 0.04634 → 0.04759 (2.7%) |
| July 27, 2026 | Increased |
INSW — International Seaways Inc
Y41053102
|
Units/share: 0.01044 → 0.01072 (2.7%) |
| July 27, 2026 | Increased |
INVX — Innovex International Inc
457651107
|
Units/share: 0.008332 → 0.008556 (2.7%) |
| July 27, 2026 | Increased |
JOE — St Joe Co/The
790148100
|
Units/share: 0.00888 → 0.009118 (2.7%) |
| July 27, 2026 | Increased |
KALU — Kaiser Aluminum Corp
483007704
|
Units/share: 0.004636 → 0.004761 (2.7%) |
| July 27, 2026 | Increased |
KMT — Kennametal Inc
489170100
|
Units/share: 0.01638 → 0.01682 (2.7%) |
| July 27, 2026 | Exited |
KRYS
501147102
|
Position exited — was 0.00698 units/share |
| July 27, 2026 | Increased |
LCII — LCI Industries
50189K103
|
Units/share: 0.005327 → 0.00547 (2.7%) |
| July 27, 2026 | Increased |
LGND — Ligand Pharmaceuticals Inc
53220K504
|
Units/share: 0.005514 → 0.005662 (2.7%) |
| July 27, 2026 | Increased |
LUMN — Lumen Technologies Inc
550241103
|
Units/share: 0.1846 → 0.1895 (2.7%) |
| July 27, 2026 | Increased |
LXP — LXP Industrial Trust
529043408
|
Units/share: 0.01166 → 0.01198 (2.7%) |
| July 27, 2026 | Increased |
MCY — Mercury General Corp
589400100
|
Units/share: 0.009869 → 0.01013 (2.7%) |
| July 27, 2026 | Increased |
MD — Pediatrix Medical Group Inc
58502B106
|
Units/share: 0.0163 → 0.01674 (2.7%) |
| July 27, 2026 | Increased |
MDU — MDU Resources Group Inc
552690109
|
Units/share: 0.03391 → 0.03482 (2.7%) |
| July 27, 2026 | Increased |
MIR — Mirion Technologies Inc
60471A101
|
Units/share: 0.04894 → 0.05025 (2.7%) |
| July 27, 2026 | Increased |
MRCY — Mercury Systems Inc
589378108
|
Units/share: 0.01891 → 0.01942 (2.7%) |
| July 27, 2026 | Increased |
MRP — Millrose Properties Inc
601137102
|
Units/share: 0.0306 → 0.03142 (2.7%) |
| July 27, 2026 | Increased |
MSGS — Madison Square Garden Sports Corp
55825T103
|
Units/share: 0.003715 → 0.003815 (2.7%) |
| July 27, 2026 | Increased |
MTRN — Materion Corp
576690101
|
Units/share: 0.003709 → 0.003809 (2.7%) |
| July 27, 2026 | Increased |
MYRG — MYR Group Inc
55405W104
|
Units/share: 0.004023 → 0.004131 (2.7%) |
| July 27, 2026 | Increased |
NGVT — Ingevity Corp
45688C107
|
Units/share: 0.006339 → 0.00651 (2.7%) |
| July 27, 2026 | Increased |
NHC — National HealthCare Corp
635906100
|
Units/share: 0.003105 → 0.003189 (2.7%) |
Showing latest 200 of 472 changes
Institutional owners (13F) 338 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 | $238,137,589 | 12.82% | 2,543,390 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $167,188,300 | 9.00% | 1,785,627 | Shares | June 30, 2026 |
| MORGAN STANLEY | $105,788,341 | 5.70% | 1,129,855 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $90,606,720 | 4.88% | 967,333 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $86,883,586 | 4.68% | 927,946 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67,782,710 | 3.65% | 723,942 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $51,899,812 | 2.79% | 554,308 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $49,384,222 | 2.66% | 527,440 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47,836,890 | 2.58% | 525,103 | Shares | June 30, 2026 |
| CWM, LLC | $33,330,391 | 1.79% | 438,442 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $31,234,928 | 1.68% | 333,599 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $29,223,659 | 1.57% | 312,119 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,073,714 | 1.57% | 310,517 | Shares | June 30, 2026 |
| River Wealth Advisors LLC | $28,947,386 | 1.56% | 309,168 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28,702,607 | 1.55% | 306,554 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,387,218 | 1.42% | 281,824 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,644,039 | 1.33% | 263,205 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $20,669,268 | 1.11% | 220,755 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $19,721,988 | 1.06% | 210,637 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $18,554,283 | 1.00% | 198,166 | Shares | June 30, 2026 |
| Clark Wealth Partners | $16,801,473 | 0.90% | 179,445 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $16,759,013 | 0.90% | 178,992 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $16,408,155 | 0.88% | 175,245 | Shares | June 30, 2026 |
| Seros Financial, LLC | $16,354,409 | 0.88% | 174,671 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,170,590 | 0.82% | 162,027 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,154,407 | 0.82% | 161,854 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $14,143,189 | 0.76% | 151,054 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $13,350,875 | 0.72% | 142,592 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12,224,148 | 0.66% | 130,561 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $11,424,140 | 0.62% | 122,014 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $11,267,126 | 0.61% | 120,337 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $11,257,185 | 0.61% | 120,231 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10,481,878 | 0.56% | 111,950 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,439,000 | 0.56% | 111,491 | Shares | June 30, 2026 |
| Integrated Capital Management, LLC | $10,418,154 | 0.56% | 111,269 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $10,377,920 | 0.56% | 110,840 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $10,341,808 | 0.56% | 110,454 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,333,027 | 0.56% | 115,945 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $9,888,082 | 0.53% | 105,608 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $9,382,206 | 0.51% | 100,205 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,272,858 | 0.50% | 99,037 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,695,203 | 0.47% | 92,868 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $8,432,152 | 0.45% | 90,058 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $7,902,785 | 0.43% | 84,404 | Shares | June 30, 2026 |
| Prostatis Group LLC | $7,454,630 | 0.40% | 79,618 | Shares | June 30, 2026 |
| Cooper Financial Group | $7,322,204 | 0.39% | 78,204 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $7,250,983 | 0.39% | 77,443 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $6,958,488 | 0.37% | 74,319 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $6,742,593 | 0.36% | 77,279 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $6,667,205 | 0.36% | 71,208 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $6,551,853 | 0.35% | 69,976 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $6,522,061 | 0.35% | 69,658 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $5,988,147 | 0.32% | 63,961 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $5,951,778 | 0.32% | 63,567 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,847,809 | 0.31% | 62,457 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,825,347 | 0.31% | 62,216 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,563,999 | 0.30% | 59,425 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,357,587 | 0.29% | 57,221 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $5,172,429 | 0.28% | 55,243 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,779,875 | 0.26% | 51,051 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,739,992 | 0.26% | 69,685 | Shares | June 30, 2025 |
| ArborFi Advisors, LLC | $4,719,233 | 0.25% | 50,403 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $4,589,580 | 0.25% | 62,384 | Shares | Sept. 30, 2025 |
| Prime Capital Investment Advisors, LLC | $4,541,070 | 0.24% | 48,500 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $4,486,469 | 0.24% | 47,917 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $4,429,502 | 0.24% | 47,309 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,346,356 | 0.23% | 46,421 | Shares | June 30, 2026 |
| Financial Freedom, LLC | $4,263,173 | 0.23% | 45,532 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $4,027,631 | 0.22% | 43,016 | Shares | June 30, 2026 |
| Marmo Financial Group, LLC | $4,012,522 | 0.22% | 52,782 | Shares | March 31, 2026 |
| Noble Wealth Management PBC | $3,993,507 | 0.21% | 42,652 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $3,895,306 | 0.21% | 41,603 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,786,106 | 0.20% | 40,436 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $3,736,212 | 0.20% | 39,904 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $3,314,970 | 0.18% | 35,405 | Shares | June 30, 2026 |
| Brown Miller Wealth Management, LLC | $3,311,383 | 0.18% | 35,367 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $3,235,220 | 0.17% | 34,553 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $3,223,493 | 0.17% | 34,428 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,193,785 | 0.17% | 34,111 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3,168,720 | 0.17% | 33,843 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,096,281 | 0.17% | 33,069 | Shares | June 30, 2026 |
| PFG Advisors | $3,080,502 | 0.17% | 32,901 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $3,005,178 | 0.16% | 32,096 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $2,928,559 | 0.16% | 31,278 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,913,984 | 0.16% | 31,122 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $2,836,989 | 0.15% | 30,300 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $2,793,036 | 0.15% | 29,830 | Shares | June 30, 2026 |
| Tolleson Wealth Management, Inc. | $2,759,089 | 0.15% | 29,468 | Shares | June 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | $2,732,363 | 0.15% | 12,839 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,620,443 | 0.14% | 38,524 | Shares | June 30, 2025 |
| Greenline Wealth Management LLC | $2,548,393 | 0.14% | 27,218 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $2,543,646 | 0.14% | 27,167 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $2,539,951 | 0.14% | 27,128 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,456,172 | 0.13% | 26,233 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,402,480 | 0.13% | 25,659 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $2,391,976 | 0.13% | 25,547 | Shares | June 30, 2026 |
| &PARTNERS | $2,379,229 | 0.13% | 25,411 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,326,622 | 0.13% | 24,849 | Shares | June 30, 2026 |
| Providence First Trust Co | $2,322,586 | 0.13% | 24,806 | Shares | June 30, 2026 |
| New Millennium Group LLC | $2,314,035 | 0.12% | 32,135 | Shares | Dec. 31, 2025 |
Peer funds
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