Invesco Exchange-Traded Fund Trust (XMVM)
Management Company · ARCX · Series S000003057 · View on SEC EDGAR ↗
Net flows (30d): +$14.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $455.2M
- Holdings
- 81
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.39%
- Effective number of positions
- 51.6
- Positions above 1%
- 61
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)
- +$7.5M
- Quarter ending Apr 2026
- +$58.8M
- Trailing 12 months
- +$121.6M
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 81 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Portland General Electric Co. | 736508847 | $4.9M | 1.09 | 95,199 | EC | US |
| Southwest Gas Holdings, Inc. | 844895102 | $4.9M | 1.08 | 52,509 | EC | US |
| Starwood Property Trust, Inc. | 85571B105 | $4.9M | 1.07 | 266,461 | EC | US |
| Gap, Inc. (The) | 364760108 | $4.9M | 1.07 | 197,658 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $4.8M | 1.05 | 37,656 | EC | US |
| ONE Gas, Inc. | 68235P108 | $4.7M | 1.02 | 52,171 | EC | US |
| Nexstar Media Group, Inc. | 65336K103 | $4.6M | 1.02 | 22,339 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $4.6M | 1.02 | 31,921 | EC | US |
| Home BancShares, Inc. | 436893200 | $4.6M | 1.01 | 170,907 | EC | US |
| Crown Holdings, Inc. | 228368106 | $4.6M | 1.00 | 46,476 | EC | US |
| Federated Hermes, Inc. | 314211103 | $4.6M | 1.00 | 78,442 | EC | US |
| Kilroy Realty Corp. | 49427F108 | $4.5M | 1.00 | 136,647 | EC | US |
| Jones Lang LaSalle Inc. | 48020Q107 | $4.5M | 0.99 | 14,212 | EC | US |
| Thor Industries, Inc. | 885160101 | $4.4M | 0.98 | 56,240 | EC | US |
| Black Hills Corp. | 092113109 | $4.4M | 0.96 | 58,344 | EC | US |
| Autoliv, Inc. | 052800109 | $4.4M | 0.96 | 37,801 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $4.3M | 0.95 | 60,040 | EC | US |
| Old Republic International Corp. | 680223104 | $4.3M | 0.95 | 108,508 | EC | US |
| BJ's Wholesale Club Holdings, Inc. | 05550J101 | $4.3M | 0.95 | 45,928 | EC | US |
| Antero Resources Corp. | 03674X106 | $4.3M | 0.94 | 108,777 | EC | US |
| Spire Inc. | 84857L101 | $4.3M | 0.94 | 46,835 | EC | US |
| UGI Corp. | 902681105 | $4.1M | 0.90 | 113,092 | EC | US |
| OGE Energy Corp. | 670837103 | $4.0M | 0.88 | 82,416 | EC | US |
| American Financial Group, Inc. | 025932104 | $4.0M | 0.88 | 30,072 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $3.9M | 0.86 | 102,718 | EC | US |
| Commercial Metals Co. | 201723103 | $3.6M | 0.79 | 52,279 | EC | US |
| National Fuel Gas Co. | 636180101 | $3.6M | 0.79 | 42,411 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $3.3M | 0.73 | 18,827 | EC | US |
| SLM Corp. | 78442P106 | $3.3M | 0.72 | 142,712 | EC | US |
| Kyndryl Holdings, Inc. | 50155Q100 | $2.8M | 0.62 | 205,373 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $419K | 0.09 | 419,139 | STIV | US |
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Sector breakdown
Financials
32.3%
Retail
10.7%
Utilities
9.8%
Industrials
8.7%
Consumer Discretionary
7.8%
Energy
6.8%
Financial Services
6.0%
Real Estate
3.9%
Diversified Consumer Services
1.6%
Packaging
0.9%
Communication Services
0.9%
Health Care
0.7%
Materials
0.7%
Technology
0.6%
Other/Unmapped
8.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06593 → 0.06517 (-1.2%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.000002368 units/share |
| Aug. 18, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001466 → 0.0000001443 (-1.6%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05916 → 0.06593 (11.4%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06404 → 0.05916 (-7.6%) |
| Aug. 14, 2026 | New |
USD
CASHUSD00
|
New position — -0.000002368 units/share |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06419 → 0.06404 (-0.2%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0646 → 0.06419 (-0.6%) |
| Aug. 7, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001486 → 0.0000001466 (-1.3%) |
| Aug. 6, 2026 | Increased |
AGCO — AGCO Corp
001084102
|
Units/share: 0.008644 → 0.008655 (0.1%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1145 → 0.0646 (-43.6%) |
| Aug. 6, 2026 | Increased |
ALLY — Ally Financial Inc
02005N100
|
Units/share: 0.02565 → 0.02568 (0.1%) |
| Aug. 6, 2026 | Increased |
AN — AutoNation Inc
05329W102
|
Units/share: 0.007074 → 0.007082 (0.1%) |
| Aug. 6, 2026 | Increased |
ARW — Arrow Electronics Inc
042735100
|
Units/share: 0.005921 → 0.005929 (0.1%) |
| Aug. 6, 2026 | Increased |
COLB — Columbia Banking System Inc
197236102
|
Units/share: 0.02969 → 0.02973 (0.1%) |
| Aug. 6, 2026 | Increased |
DINO — HF Sinclair Corp
403949100
|
Units/share: 0.01816 → 0.01818 (0.1%) |
| Aug. 6, 2026 | Increased |
FLR — Fluor Corp
343412102
|
Units/share: 0.01902 → 0.01904 (0.1%) |
| Aug. 6, 2026 | Increased |
FNB — FNB Corp/PA
302520101
|
Units/share: 0.05742 → 0.05748 (0.1%) |
| Aug. 6, 2026 | Increased |
GEF — Greif Inc
397624107
|
Units/share: 0.01559 → 0.01561 (0.1%) |
| Aug. 6, 2026 | Increased |
GHC — Graham Holdings Co
384637104
|
Units/share: 0.0008979 → 0.000899 (0.1%) |
| Aug. 6, 2026 | Increased |
KRC — Kilroy Realty Corp
49427F108
|
Units/share: 0.02309 → 0.02312 (0.1%) |
| Aug. 6, 2026 | Increased |
M — Macy's Inc
55616P104
|
Units/share: 0.07305 → 0.07313 (0.1%) |
| Aug. 6, 2026 | Increased |
NLY — Annaly Capital Management Inc
035710839
|
Units/share: 0.04907 → 0.04913 (0.1%) |
| Aug. 6, 2026 | Increased |
ONB — Old National Bancorp/IN
680033107
|
Units/share: 0.03585 → 0.03589 (0.1%) |
| Aug. 6, 2026 | Increased |
ORI — Old Republic International Corp
680223104
|
Units/share: 0.02687 → 0.02689 (0.1%) |
| Aug. 6, 2026 | Increased |
OSK — Oshkosh Corp
688239201
|
Units/share: 0.006714 → 0.006722 (0.1%) |
| Aug. 6, 2026 | Increased |
PAG — Penske Automotive Group Inc
70959W103
|
Units/share: 0.007064 → 0.007073 (0.1%) |
| Aug. 6, 2026 | Increased |
PBF — PBF Energy Inc
69318G106
|
Units/share: 0.04211 → 0.04216 (0.1%) |
| Aug. 6, 2026 | Increased |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
Units/share: 0.004108 → 0.004113 (0.1%) |
| Aug. 6, 2026 | Increased |
SNX — TD SYNNEX Corp
87162W100
|
Units/share: 0.004077 → 0.004081 (0.1%) |
| Aug. 6, 2026 | Increased |
TEX — Terex Corp
880779103
|
Units/share: 0.01334 → 0.01336 (0.1%) |
| Aug. 6, 2026 | Increased |
THC — Tenet Healthcare Corp
88033G407
|
Units/share: 0.005589 → 0.005596 (0.1%) |
| Aug. 6, 2026 | Increased |
THG — Hanover Insurance Group Inc/The
410867105
|
Units/share: 0.004818 → 0.004823 (0.1%) |
| Aug. 6, 2026 | Increased |
TOL — Toll Brothers Inc
889478103
|
Units/share: 0.006796 → 0.006804 (0.1%) |
| Aug. 6, 2026 | Increased |
UBSI — United Bankshares Inc/WV
909907107
|
Units/share: 0.01954 → 0.01956 (0.1%) |
| Aug. 6, 2026 | Increased |
UGI — UGI Corp
902681105
|
Units/share: 0.02721 → 0.02724 (0.1%) |
| Aug. 6, 2026 | Increased |
UMBF — UMB Financial Corp
902788108
|
Units/share: 0.006187 → 0.006195 (0.1%) |
| Aug. 6, 2026 | Increased |
VLY — Valley National Bancorp
919794107
|
Units/share: 0.06477 → 0.06485 (0.1%) |
| Aug. 6, 2026 | Increased |
VOYA — Voya Financial Inc
929089100
|
Units/share: 0.01012 → 0.01013 (0.1%) |
| Aug. 6, 2026 | Increased |
WAL — Western Alliance Bancorp
957638109
|
Units/share: 0.01218 → 0.0122 (0.1%) |
| Aug. 6, 2026 | Increased |
ZION — Zions Bancorp NA
989701107
|
Units/share: 0.01414 → 0.01416 (0.1%) |
| Aug. 5, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00000001034 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1143 → 0.1145 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0001728 → -0.00000001034 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.0008615 → 0.0001728 (-120.1%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07176 → 0.1143 (59.3%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07166 → 0.07176 (0.1%) |
| July 29, 2026 | New |
USD
CASHUSD00
|
New position — -0.0008615 units/share |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06518 → 0.07166 (9.9%) |
| July 23, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was -0.00007047 units/share |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05404 → 0.06518 (20.6%) |
| July 17, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.00007068 → -0.00007047 (-0.3%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05069 → 0.05404 (6.6%) |
| July 15, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: 0.0003859 → -0.00007068 (-118.3%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05062 → 0.05069 (0.1%) |
| July 14, 2026 | New |
USD
CASHUSD00
|
New position — 0.0003859 units/share |
| July 13, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.0003459 units/share |
| July 10, 2026 | New |
AFG — American Financial Group Inc/OH
025932104
|
New position — 0.005413 units/share |
| July 10, 2026 | New |
AGCO — AGCO Corp
001084102
|
New position — 0.008644 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.05062 units/share |
| July 10, 2026 | New |
ALLY — Ally Financial Inc
02005N100
|
New position — 0.02565 units/share |
| July 10, 2026 | New |
ALV — Autoliv Inc
052800109
|
New position — 0.005517 units/share |
| July 10, 2026 | New |
AMG — Affiliated Managers Group Inc
008252108
|
New position — 0.00173 units/share |
| July 10, 2026 | New |
AN — AutoNation Inc
05329W102
|
New position — 0.007074 units/share |
| July 10, 2026 | New |
ARW — Arrow Electronics Inc
042735100
|
New position — 0.005921 units/share |
| July 10, 2026 | New |
ASB — Associated Banc-Corp
045487105
|
New position — 0.0377 units/share |
| July 10, 2026 | New |
AVT — Avnet Inc
053807103
|
New position — 0.01487 units/share |
| July 10, 2026 | New |
BKH — Black Hills Corp
092113109
|
New position — 0.009524 units/share |
| July 10, 2026 | New |
BYD — Boyd Gaming Corp
103304101
|
New position — 0.01001 units/share |
| July 10, 2026 | New |
CFR — Cullen/Frost Bankers Inc
229899109
|
New position — 0.00437 units/share |
| July 10, 2026 | New |
CHRD — Chord Energy Corp
674215207
|
New position — 0.004954 units/share |
| July 10, 2026 | New |
CMC — Commercial Metals Co
201723103
|
New position — 0.009899 units/share |
| July 10, 2026 | New |
CNO — CNO Financial Group Inc
12621E103
|
New position — 0.01512 units/share |
| July 10, 2026 | New |
CNX — CNX Resources Corp
12653C108
|
New position — 0.03479 units/share |
| July 10, 2026 | New |
COLB — Columbia Banking System Inc
197236102
|
New position — 0.02969 units/share |
| July 10, 2026 | New |
DINO — HF Sinclair Corp
403949100
|
New position — 0.01816 units/share |
| July 10, 2026 | New |
EPR — EPR Properties
26884U109
|
New position — 0.009048 units/share |
| July 10, 2026 | New |
EWBC — East West Bancorp Inc
27579R104
|
New position — 0.005056 units/share |
| July 10, 2026 | New |
FAF — First American Financial Corp
31847R102
|
New position — 0.0166 units/share |
| July 10, 2026 | New |
FHI — Federated Hermes Inc
314211103
|
New position — 0.01081 units/share |
| July 10, 2026 | New |
FHN — First Horizon Corp
320517105
|
New position — 0.03192 units/share |
| July 10, 2026 | New |
FLR — Fluor Corp
343412102
|
New position — 0.01902 units/share |
| July 10, 2026 | New |
FNB — FNB Corp/PA
302520101
|
New position — 0.05742 units/share |
| July 10, 2026 | New |
GATX — GATX Corp
361448103
|
New position — 0.003058 units/share |
| July 10, 2026 | New |
GEF — Greif Inc
397624107
|
New position — 0.01559 units/share |
| July 10, 2026 | New |
GHC — Graham Holdings Co
384637104
|
New position — 0.0008979 units/share |
| July 10, 2026 | New |
GXO — GXO Logistics Inc
36262G101
|
New position — 0.01843 units/share |
| July 10, 2026 | New |
HWC — Hancock Whitney Corp
410120109
|
New position — 0.01092 units/share |
| July 10, 2026 | New |
IBOC — International Bancshares Corp
459044103
|
New position — 0.01081 units/share |
| July 10, 2026 | New |
JLL — Jones Lang LaSalle Inc
48020Q107
|
New position — 0.003401 units/share |
| July 10, 2026 | New |
KRC — Kilroy Realty Corp
49427F108
|
New position — 0.02309 units/share |
| July 10, 2026 | New |
LEA — Lear Corp
521865204
|
New position — 0.009777 units/share |
| July 10, 2026 | New |
M — Macy's Inc
55616P104
|
New position — 0.07305 units/share |
| July 10, 2026 | New |
MTDR — Matador Resources Co
576485205
|
New position — 0.0158 units/share |
| July 10, 2026 | New |
MUR — Murphy Oil Corp
626717102
|
New position — 0.01769 units/share |
| July 10, 2026 | New |
NFG — National Fuel Gas Co
636180101
|
New position — 0.009654 units/share |
| July 10, 2026 | New |
NJR — New Jersey Resources Corp
646025106
|
New position — 0.01041 units/share |
| July 10, 2026 | New |
NLY — Annaly Capital Management Inc
035710839
|
New position — 0.04907 units/share |
| July 10, 2026 | New |
NOV — NOV Inc
62955J103
|
New position — 0.03653 units/share |
| July 10, 2026 | New |
NVST — Envista Holdings Corp
29415F104
|
New position — 0.02698 units/share |
| July 10, 2026 | New |
NWE — Northwestern Energy Group Inc
668074305
|
New position — 0.008416 units/share |
| July 10, 2026 | New |
OGE — OGE Energy Corp
670837103
|
New position — 0.01098 units/share |
| July 10, 2026 | New |
OGS — ONE Gas Inc
68235P108
|
New position — 0.009423 units/share |
| July 10, 2026 | New |
ONB — Old National Bancorp/IN
680033107
|
New position — 0.03585 units/share |
| July 10, 2026 | New |
ORI — Old Republic International Corp
680223104
|
New position — 0.02687 units/share |
| July 10, 2026 | New |
OSK — Oshkosh Corp
688239201
|
New position — 0.006714 units/share |
| July 10, 2026 | New |
OVV — Ovintiv Inc
69047Q102
|
New position — 0.01268 units/share |
| July 10, 2026 | New |
OZK — Bank OZK
06417N103
|
New position — 0.02328 units/share |
| July 10, 2026 | New |
PAG — Penske Automotive Group Inc
70959W103
|
New position — 0.007064 units/share |
| July 10, 2026 | New |
PBF — PBF Energy Inc
69318G106
|
New position — 0.04211 units/share |
| July 10, 2026 | New |
POR — Portland General Electric Co
736508847
|
New position — 0.01367 units/share |
| July 10, 2026 | New |
PR — Permian Resources Corp
71424F105
|
New position — 0.03181 units/share |
| July 10, 2026 | New |
R — Ryder System Inc
783549108
|
New position — 0.002273 units/share |
| July 10, 2026 | New |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
New position — 0.004108 units/share |
| July 10, 2026 | New |
RRC — Range Resources Corp
75281A109
|
New position — 0.01881 units/share |
| July 10, 2026 | New |
SF — Stifel Financial Corp
860630102
|
New position — 0.009466 units/share |
| July 10, 2026 | New |
SNX — TD SYNNEX Corp
87162W100
|
New position — 0.004077 units/share |
| July 10, 2026 | New |
SR — Spire Inc
84857L101
|
New position — 0.009179 units/share |
| July 10, 2026 | New |
SWX — Southwest Gas Holdings Inc
844895102
|
New position — 0.006276 units/share |
| July 10, 2026 | New |
TCBI — Texas Capital Bancshares Inc
88224Q107
|
New position — 0.007715 units/share |
| July 10, 2026 | New |
TEX — Terex Corp
880779103
|
New position — 0.01334 units/share |
| July 10, 2026 | New |
THC — Tenet Healthcare Corp
88033G407
|
New position — 0.005589 units/share |
| July 10, 2026 | New |
THG — Hanover Insurance Group Inc/The
410867105
|
New position — 0.004818 units/share |
| July 10, 2026 | New |
TOL — Toll Brothers Inc
889478103
|
New position — 0.006796 units/share |
| July 10, 2026 | New |
UBSI — United Bankshares Inc/WV
909907107
|
New position — 0.01954 units/share |
| July 10, 2026 | New |
UGI — UGI Corp
902681105
|
New position — 0.02721 units/share |
| July 10, 2026 | New |
UMBF — UMB Financial Corp
902788108
|
New position — 0.006187 units/share |
| July 10, 2026 | New |
USD
CASHUSD00
|
New position — 0.0003459 units/share |
| July 10, 2026 | New |
USFD — US Foods Holding Corp
912008109
|
New position — 0.008194 units/share |
| July 10, 2026 | New |
VC — Visteon Corp
92839U206
|
New position — 0.006125 units/share |
| July 10, 2026 | New |
VFC — VF Corp
918204108
|
New position — 0.03489 units/share |
| July 10, 2026 | New |
VLY — Valley National Bancorp
919794107
|
New position — 0.06477 units/share |
| July 10, 2026 | New |
VOYA — Voya Financial Inc
929089100
|
New position — 0.01012 units/share |
| July 10, 2026 | New |
WAL — Western Alliance Bancorp
957638109
|
New position — 0.01218 units/share |
| July 10, 2026 | New |
WBS — Webster Financial Corp
947890109
|
New position — 0.01138 units/share |
| July 10, 2026 | New |
WCC — WESCO International Inc
95082P105
|
New position — 0.001794 units/share |
| July 10, 2026 | New |
WTFC — Wintrust Financial Corp
97650W108
|
New position — 0.004833 units/share |
| July 10, 2026 | New |
ZION — Zions Bancorp NA
989701107
|
New position — 0.01414 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000001486 units/share |
Institutional owners (13F) 104 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 | $44,312,164 | 21.06% | 624,819 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $29,058,578 | 13.81% | 409,737 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $18,325,537 | 8.71% | 258,410 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $16,380,032 | 7.78% | 230,965 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,615,336 | 6.00% | 177,881 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $7,628,678 | 3.63% | 117,148 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $6,542,646 | 3.11% | 92,254 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,504,616 | 2.62% | 77,617 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,687,904 | 2.23% | 66,058 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,553,560 | 2.16% | 64,207 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,199,114 | 2.00% | 59,209 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,000,665 | 1.90% | 55,906 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,805,567 | 1.81% | 53,660 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,516,183 | 1.67% | 49,580 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,078,000 | 1.46% | 43,401 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $2,987,551 | 1.42% | 39,807 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $2,829,992 | 1.34% | 39,904 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $2,487,276 | 1.18% | 35,072 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,145,123 | 1.02% | 30,247 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,987,979 | 0.94% | 28,031 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,964,413 | 0.93% | 27,699 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $1,794,701 | 0.85% | 24,819 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,682,443 | 0.80% | 23,723 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,674,492 | 0.80% | 23,611 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,394,375 | 0.66% | 19,661 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,311,524 | 0.62% | 18,493 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,264,291 | 0.60% | 17,827 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $1,235,342 | 0.59% | 17,419 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,230,987 | 0.59% | 21,318 | Shares | June 30, 2025 |
| Foundations Investment Advisors, LLC | $1,166,492 | 0.55% | 16,448 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $886,266 | 0.42% | 12,497 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $730,476 | 0.35% | 10,300 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $665,567 | 0.32% | 9,385 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $661,833 | 0.31% | 9,332 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $620,479 | 0.29% | 8,749 | Shares | June 30, 2026 |
| J.M. Arbour, LLC | $615,727 | 0.29% | 8,682 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $611,309 | 0.29% | 8,620 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $577,005 | 0.27% | 8,136 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $508,248 | 0.24% | 7,167 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $506,142 | 0.24% | 6,847 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $473,958 | 0.23% | 6,683 | Shares | June 30, 2026 |
| Sigma Planning Corp | $468,653 | 0.22% | 6,608 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $456,867 | 0.22% | 6,442 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $445,028 | 0.21% | 6,275 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $419,646 | 0.20% | 5,917 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $415,445 | 0.20% | 5,858 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $405,521 | 0.19% | 5,718 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $392,671 | 0.19% | 5,537 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $295,337 | 0.14% | 4,164 | Shares | June 30, 2026 |
| UBS Group AG | $276,588 | 0.13% | 3,900 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $267,439 | 0.13% | 3,771 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $258,503 | 0.12% | 3,645 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $248,716 | 0.12% | 3,507 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $238,413 | 0.11% | 3,361 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $236,235 | 0.11% | 3,331 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $232,398 | 0.11% | 4,500 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $231,837 | 0.11% | 3,269 | Shares | June 30, 2026 |
| Provident Living Financial Services, Inc. | $229,503 | 0.11% | 3,236 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $229,264 | 0.11% | 3,233 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $225,551 | 0.11% | 3,180 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $218,079 | 0.10% | 3,075 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $210,779 | 0.10% | 2,972 | Shares | June 30, 2026 |
| SHP Wealth Management | $208,718 | 0.10% | 2,943 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $207,528 | 0.10% | 2,926 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $118,082 | 0.06% | 1,665 | Shares | June 30, 2026 |
| FMR LLC | $115,874 | 0.06% | 1,634 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $113,401 | 0.05% | 1,599 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $94,962 | 0.05% | 1,339 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $86,880 | 0.04% | 1,225 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $85,459 | 0.04% | 1,205 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $84,567 | 0.04% | 1,193 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $82,267 | 0.04% | 1,160 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $79,575 | 0.04% | 1,122 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $78,636 | 0.04% | 1,109 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $62,458 | 0.03% | 875 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $58,509 | 0.03% | 825 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $52,983 | 0.03% | 747 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $52,363 | 0.02% | 738 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,517 | 0.01% | 388 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $27,091 | 0.01% | 382 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $25,000 | 0.01% | 354 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $22,411 | 0.01% | 316 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $20,921 | 0.01% | 295 | Shares | June 30, 2026 |
| Catherine Avery Investment Management LLC | $15,390 | 0.01% | 217 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $14,097 | 0.01% | 198 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $8,762 | 0.00% | 124 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $6,577 | 0.00% | 101 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $5,405 | 0.00% | 83 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $5,177 | 0.00% | 73 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $4,681 | 0.00% | 66 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $4,609 | 0.00% | 65 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,546 | 0.00% | 50 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $3,271 | 0.00% | 46,118 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,538 | 0.00% | 35,789 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $1,773 | 0.00% | 25 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $1,598 | 0.00% | 22,543 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $992 | 0.00% | 13,992 | Shares | June 30, 2026 |
| Betterment LLC | $926 | 0.00% | 13,060 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $921 | 0.00% | 13,000 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $374 | 0.00% | 5,274 | Shares | June 30, 2026 |
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