Invesco Exchange-Traded Fund Trust (GRPM)
Management Company · ARCX · Series S000060794 · View on SEC EDGAR ↗
Net flows (30d): -$5.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $486.0M
- Holdings
- 61
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.93%
- Effective number of positions
- 33.7
- Positions above 1%
- 58
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)
- -$1.3M
- Quarter ending Apr 2026
- -$43.8M
- Trailing 12 months
- -$66.4M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SouthState Bank Corp. | 84472E102 | $6.1M | 1.25 | 62,025 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $6.0M | 1.23 | 56,768 | EC | US |
| Duolingo, Inc. | 26603R106 | $6.0M | 1.23 | 54,390 | EC | US |
| DocuSign, Inc. | 256163106 | $5.8M | 1.19 | 125,811 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $5.5M | 1.13 | 64,346 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $5.5M | 1.13 | 171,614 | EC | US |
| Manhattan Associates, Inc. | 562750109 | $5.4M | 1.10 | 38,894 | EC | US |
| Chewy, Inc. | 16679L109 | $5.3M | 1.09 | 208,812 | EC | US |
| Qualys, Inc. | 74758T303 | $4.0M | 0.82 | 45,935 | EC | US |
| Doximity, Inc. | 26622P107 | $3.3M | 0.68 | 135,172 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $42K | 0.01 | 41,876 | STIV | US |
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Sector breakdown
Financials
24.0%
Energy
13.1%
Industrials
10.5%
Healthcare
10.0%
Technology
7.9%
Retail
4.8%
Financial Services
4.2%
Consumer Discretionary
4.1%
Diversified Consumer Services
3.7%
Consumer Staples
3.0%
Consumer products
2.4%
Other/Unmapped
12.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02219 → 0.0212 (-4.5%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0009981 units/share |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000007634 units/share |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04669 → 0.02219 (-52.5%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.000007634 units/share |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04319 → 0.04669 (8.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000008451 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04313 → 0.04319 (0.1%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00005421 → -0.000000008451 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.001258 → 0.00005421 (-104.3%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03751 → 0.04313 (15.0%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03617 → 0.03751 (3.7%) |
| July 29, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.001258 units/share |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0359 → 0.03617 (0.7%) |
| July 28, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002778 → 0.0000002809 (1.1%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02 → 0.0359 (79.5%) |
| July 23, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00005576 units/share |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000556 → -0.00005576 (0.3%) |
| July 21, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002762 → 0.0000002778 (0.6%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004619 → 0.02 (333.1%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00006052 → -0.0000556 (-8.1%) |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.004619 units/share |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.002323 → -0.00006052 (-97.4%) |
| July 15, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.01665 units/share |
| July 15, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.002891 → -0.002323 (-180.4%) |
| July 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01293 → 0.01665 (28.8%) |
| July 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.003661 → 0.002891 (-21.0%) |
| July 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.004354 → 0.003661 (-15.9%) |
| July 10, 2026 | New |
ACM — AECOM
00766T100
|
New position — 0.02206 units/share |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.01293 units/share |
| July 10, 2026 | New |
ALV — Autoliv Inc
052800109
|
New position — 0.01363 units/share |
| July 10, 2026 | New |
ANF — Abercrombie & Fitch Co
002896207
|
New position — 0.03246 units/share |
| July 10, 2026 | New |
APPF — Appfolio Inc
03783C100
|
New position — 0.01653 units/share |
| July 10, 2026 | New |
BAH — Booz Allen Hamilton Holding Corp
099502106
|
New position — 0.02446 units/share |
| July 10, 2026 | New |
BYD — Boyd Gaming Corp
103304101
|
New position — 0.02526 units/share |
| July 10, 2026 | New |
CHH — Choice Hotels International Inc
169905106
|
New position — 0.01937 units/share |
| July 10, 2026 | New |
CHWY — Chewy Inc
16679L109
|
New position — 0.09253 units/share |
| July 10, 2026 | New |
CRS — Carpenter Technology Corp
144285103
|
New position — 0.005072 units/share |
| July 10, 2026 | New |
DOCS — Doximity Inc
26622P107
|
New position — 0.09709 units/share |
| July 10, 2026 | New |
DOCU — Docusign Inc
256163106
|
New position — 0.04253 units/share |
| July 10, 2026 | New |
DUOL — Duolingo Inc
26603R106
|
New position — 0.02737 units/share |
| July 10, 2026 | New |
EEFT — Euronet Worldwide Inc
298736109
|
New position — 0.02805 units/share |
| July 10, 2026 | New |
EHC — Encompass Health Corp
29261A100
|
New position — 0.01607 units/share |
| July 10, 2026 | New |
EVR — Evercore Inc
29977A105
|
New position — 0.004574 units/share |
| July 10, 2026 | New |
EXEL — Exelixis Inc
30161Q104
|
New position — 0.04872 units/share |
| July 10, 2026 | New |
EXLS — ExlService Holdings Inc
302081104
|
New position — 0.06449 units/share |
| July 10, 2026 | New |
EXP — Eagle Materials Inc
26969P108
|
New position — 0.008086 units/share |
| July 10, 2026 | New |
FHI — Federated Hermes Inc
314211103
|
New position — 0.03025 units/share |
| July 10, 2026 | New |
FN — Fabrinet
G3323L100
|
New position — 0.003233 units/share |
| July 10, 2026 | New |
FTI — TechnipFMC PLC
G87110105
|
New position — 0.04171 units/share |
| July 10, 2026 | New |
GHC — Graham Holdings Co
384637104
|
New position — 0.001826 units/share |
| July 10, 2026 | New |
GMED — Globus Medical Inc
379577208
|
New position — 0.03352 units/share |
| July 10, 2026 | New |
GNTX — Gentex Corp
371901109
|
New position — 0.06308 units/share |
| July 10, 2026 | New |
HALO — Halozyme Therapeutics Inc
40637H109
|
New position — 0.0375 units/share |
| July 10, 2026 | New |
HL — Hecla Mining Co
422704106
|
New position — 0.2053 units/share |
| July 10, 2026 | New |
HLI — Houlihan Lokey Inc
441593100
|
New position — 0.01182 units/share |
| July 10, 2026 | New |
HLNE — Hamilton Lane Inc
407497106
|
New position — 0.02699 units/share |
| July 10, 2026 | New |
IDCC — InterDigital Inc
45867G101
|
New position — 0.01168 units/share |
| July 10, 2026 | New |
KBR — KBR Inc
48242W106
|
New position — 0.04821 units/share |
| July 10, 2026 | New |
KNSL — Kinsale Capital Group Inc
49714P108
|
New position — 0.009168 units/share |
| July 10, 2026 | New |
LNTH — Lantheus Holdings Inc
516544103
|
New position — 0.02817 units/share |
| July 10, 2026 | New |
LOPE — Grand Canyon Education Inc
38526M106
|
New position — 0.01042 units/share |
| July 10, 2026 | New |
MANH — Manhattan Associates Inc
562750109
|
New position — 0.01215 units/share |
| July 10, 2026 | New |
MEDP — Medpace Holdings Inc
58506Q109
|
New position — 0.005343 units/share |
| July 10, 2026 | New |
MORN — Morningstar Inc
617700109
|
New position — 0.01103 units/share |
| July 10, 2026 | New |
NBIX — Neurocrine Biosciences Inc
64125C109
|
New position — 0.01562 units/share |
| July 10, 2026 | New |
ORI — Old Republic International Corp
680223104
|
New position — 0.04235 units/share |
| July 10, 2026 | New |
OSK — Oshkosh Corp
688239201
|
New position — 0.01425 units/share |
| July 10, 2026 | New |
OZK — Bank OZK
06417N103
|
New position — 0.03205 units/share |
| July 10, 2026 | New |
PCTY — Paylocity Holding Corp
70438V106
|
New position — 0.02182 units/share |
| July 10, 2026 | New |
PEGA — Pegasystems Inc
705573103
|
New position — 0.05085 units/share |
| July 10, 2026 | New |
PRI — Primerica Inc
74164M108
|
New position — 0.006055 units/share |
| July 10, 2026 | New |
QLYS — Qualys Inc
74758T303
|
New position — 0.01626 units/share |
| July 10, 2026 | New |
RGA — Reinsurance Group of America Inc
759351604
|
New position — 0.009232 units/share |
| July 10, 2026 | New |
RMBS — Rambus Inc
750917106
|
New position — 0.02078 units/share |
| July 10, 2026 | New |
RNR — RenaissanceRe Holdings Ltd
G7496G103
|
New position — 0.01018 units/share |
| July 10, 2026 | New |
SFM — Sprouts Farmers Market Inc
85208M102
|
New position — 0.02234 units/share |
| July 10, 2026 | New |
SIGI — Selective Insurance Group Inc
816300107
|
New position — 0.02056 units/share |
| July 10, 2026 | New |
SLM — SLM Corp
78442P106
|
New position — 0.1026 units/share |
| July 10, 2026 | New |
SN — SharkNinja Inc
G8068L108
|
New position — 0.01797 units/share |
| July 10, 2026 | New |
STRL — Sterling Infrastructure Inc
859241101
|
New position — 0.002416 units/share |
| July 10, 2026 | New |
THC — Tenet Healthcare Corp
88033G407
|
New position — 0.01148 units/share |
| July 10, 2026 | New |
THG — Hanover Insurance Group Inc/The
410867105
|
New position — 0.009395 units/share |
| July 10, 2026 | New |
TTEK — Tetra Tech Inc
88162G103
|
New position — 0.06739 units/share |
| July 10, 2026 | New |
TXRH — Texas Roadhouse Inc
882681109
|
New position — 0.0107 units/share |
| July 10, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.004354 units/share |
| July 10, 2026 | New |
UTHR — United Therapeutics Corp
91307C102
|
New position — 0.003868 units/share |
| July 10, 2026 | New |
VAL — Valaris Ltd
G9460G101
|
New position — 0.02779 units/share |
| July 10, 2026 | New |
VOYA — Voya Financial Inc
929089100
|
New position — 0.01883 units/share |
| July 10, 2026 | New |
WFRD — Weatherford International PLC
G48833118
|
New position — 0.02152 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000002762 units/share |
Institutional owners (13F) 96 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $47,155,158 | 18.65% | 362,266 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $32,534,024 | 12.87% | 275,176 | Shares | March 31, 2026 |
| MORGAN STANLEY | $22,770,347 | 9.01% | 174,931 | Shares | June 30, 2026 |
| LPL Financial LLC | $19,480,463 | 7.71% | 149,657 | Shares | June 30, 2026 |
| 626 Financial, LLC | $12,418,303 | 4.91% | 95,403 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,225,388 | 4.44% | 86,125 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,177,413 | 3.23% | 62,822 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,794,169 | 3.08% | 59,878 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,987,135 | 2.76% | 53,675 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,754,235 | 2.67% | 51,889 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,687,834 | 2.65% | 51,379 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,995,785 | 2.37% | 46,062 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $5,992,800 | 2.37% | 46,040 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,362,805 | 2.12% | 41,199 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,983,505 | 1.97% | 38,492 | Shares | June 30, 2026 |
| Creative Planning | $4,594,321 | 1.82% | 35,296 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,298,673 | 1.70% | 33,024 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,749,861 | 1.48% | 28,808 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,494,726 | 1.38% | 26,848 | Shares | June 30, 2026 |
| UBS Group AG | $3,349,197 | 1.32% | 25,730 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,569,551 | 1.02% | 19,740 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,433,654 | 0.96% | 18,696 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,689,127 | 0.67% | 12,977 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,649,769 | 0.65% | 12,674 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $1,273,838 | 0.50% | 9,786 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,220,864 | 0.48% | 11,171 | Shares | June 30, 2025 |
| Fortitude Financial, LLC | $1,208,108 | 0.48% | 9,281 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,145,470 | 0.45% | 8,800 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,095,356 | 0.43% | 8,415 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,092,361 | 0.43% | 8,392 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,045,000 | 0.41% | 8,031 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,027,141 | 0.41% | 7,891 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $963,938 | 0.38% | 7,405 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $800,128 | 0.32% | 6,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $792,327 | 0.31% | 6,087 | Shares | June 30, 2026 |
| Fortune Financial Group, Inc. | $757,573 | 0.30% | 5,820 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $581,292 | 0.23% | 4,466 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $559,151 | 0.22% | 4,296 | Shares | June 30, 2026 |
| Main Street Group, LTD | $412,752 | 0.16% | 3,171 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $405,080 | 0.16% | 3,112 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $398,208 | 0.16% | 3,059 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $359,001 | 0.14% | 2,758 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $357,960 | 0.14% | 2,750 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $346,515 | 0.14% | 2,662 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $340,405 | 0.13% | 2,615 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $320,919 | 0.13% | 2,465 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $318,259 | 0.13% | 2,445 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $317,926 | 0.13% | 2,220 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $299,384 | 0.12% | 2,300 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $283,666 | 0.11% | 2,179 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $262,417 | 0.10% | 2,016 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $258,121 | 0.10% | 1,983 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $256,169 | 0.10% | 1,968 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $255,610 | 0.10% | 1,964 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $249,400 | 0.10% | 1,916 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $246,744 | 0.10% | 1,802 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $235,412 | 0.09% | 1,809 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $219,075 | 0.09% | 1,683 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $186,920 | 0.07% | 1,436 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $106,643 | 0.04% | 902 | Shares | March 31, 2026 |
| Cerity Partners LLC | $103,180 | 0.04% | 793 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $92,911 | 0.04% | 713 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $56,753 | 0.02% | 436 | Shares | June 30, 2026 |
| FMR LLC | $56,663 | 0.02% | 435 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $52,158 | 0.02% | 401 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $40,503 | 0.02% | 311 | Shares | June 30, 2026 |
| Sankala Group LLC | $24,334 | 0.01% | 171 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $19,005 | 0.01% | 146 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,614 | 0.01% | 143 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $18,224 | 0.01% | 140 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18,113 | 0.01% | 140 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $17,703 | 0.01% | 136 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $17,182 | 0.01% | 132 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,052 | 0.01% | 131 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $16,830 | 0.01% | 129 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,099 | 0.01% | 116 | Shares | June 30, 2026 |
| CWM, LLC | $12,651 | 0.01% | 107 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $12,106 | 0.00% | 93 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,779 | 0.00% | 75 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $8,591 | 0.00% | 66 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $8,554 | 0.00% | 66 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $6,245 | 0.00% | 53 | Shares | Dec. 31, 2024 |
| FIDUCIARY FINANCIAL ADVISORS | $5,310 | 0.00% | 41 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5,077 | 0.00% | 39 | Shares | June 30, 2026 |
| Key Financial Inc | $3,905 | 0.00% | 30 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,254 | 0.00% | 25 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,603 | 0.00% | 20 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2,511 | 0.00% | 19,296 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,887 | 0.00% | 15 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,300 | 0.00% | 9,988 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $626 | 0.00% | 4,813 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $459 | 0.00% | 3,525 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $386 | 0.00% | 2,969 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $286 | 0.00% | 2,194 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $120 | 0.00% | 1 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $15 | 0.00% | 135 | Shares | Dec. 31, 2024 |
Peer funds
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| OSEA Harbor ETF Trust | $497.4M |
| ABFL Abacus FCF ETF Trust | $497.6M |
| DFVX Dimensional ETF Trust | $485.9M |
| HYGH iShares U.S. ETF Trust | $484.8M |
| TXUE Thornburg ETF Trust | $481.3M |
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