Invesco Exchange-Traded Fund Trust (RFG)
Management Company · ARCX · Series S000060795 · View on SEC EDGAR ↗
Net flows (30d): -$646K Estimated from creation/redemption of shares outstanding
- Net assets
- $334.6M
- Holdings
- 98
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.66%
- Effective number of positions
- 39.9
- Positions above 1%
- 45
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)
- +$4.1M
- Quarter ending Apr 2026
- +$5.7M
- Trailing 12 months
- -$24.5M
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 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CACI International Inc. | 127190304 | $3.1M | 0.92 | 5,944 | EC | US |
| Hilton Grand Vacations Inc. | 43283X105 | $3.1M | 0.92 | 65,564 | EC | US |
| Jazz Pharmaceuticals PLC | G50871105 | $3.0M | 0.90 | 14,878 | EC | IE |
| Somnigroup International Inc. | 88023U101 | $2.9M | 0.88 | 38,836 | EC | US |
| Federated Hermes, Inc. | 314211103 | $2.9M | 0.87 | 50,030 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $2.9M | 0.86 | 45,410 | EC | US |
| ITT Inc. | 45073V108 | $2.8M | 0.85 | 13,190 | EC | US |
| Elanco Animal Health Inc. | 28414H103 | $2.7M | 0.81 | 121,747 | EC | US |
| Travel + Leisure Co. | 894164102 | $2.6M | 0.79 | 40,623 | EC | US |
| RB Global, Inc. | 74935Q107 | $2.6M | 0.77 | 24,799 | EC | CA |
| SiTime Corp. | 82982T106 | $2.6M | 0.77 | 4,559 | EC | US |
| Coca-Cola Consolidated, Inc. | 191098102 | $2.5M | 0.76 | 12,432 | EC | US |
| RBC Bearings Inc. | 75524B104 | $2.5M | 0.75 | 4,198 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $2.5M | 0.75 | 21,738 | EC | US |
| Hexcel Corp. | 428291108 | $2.4M | 0.72 | 25,799 | EC | US |
| Option Care Health, Inc. | 68404L201 | $2.4M | 0.70 | 115,989 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $2.3M | 0.70 | 7,895 | EC | US |
| Valvoline Inc. | 92047W101 | $2.2M | 0.66 | 66,084 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $2.1M | 0.63 | 7,006 | EC | US |
| Flowserve Corp. | 34354P105 | $2.1M | 0.63 | 28,505 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $2.1M | 0.62 | 52,683 | EC | US |
| New York Times Co. (The) | 650111107 | $2.0M | 0.60 | 25,310 | EC | US |
| Ollie's Bargain Outlet Holdings, Inc. | 681116109 | $2.0M | 0.59 | 22,727 | EC | US |
| Antero Midstream Corp. | 03676B102 | $2.0M | 0.59 | 89,783 | EC | US |
| NewMarket Corp. | 651587107 | $2.0M | 0.58 | 2,889 | EC | US |
| AppFolio, Inc. | 03783C100 | $1.9M | 0.57 | 11,341 | EC | US |
| Dropbox, Inc. | 26210C104 | $1.8M | 0.54 | 74,686 | EC | US |
| Okta, Inc. | 679295105 | $1.8M | 0.53 | 24,028 | EC | US |
| Encompass Health Corp. | 29261A100 | $1.8M | 0.52 | 17,542 | EC | US |
| LivaNova PLC | G5509L101 | $1.7M | 0.52 | 29,036 | EC | GB |
| Moog Inc. | 615394202 | $1.7M | 0.51 | 5,689 | EC | US |
| HealthEquity, Inc. | 42226A107 | $1.7M | 0.51 | 20,655 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $1.7M | 0.50 | 9,818 | EC | US |
| Tetra Tech, Inc. | 88162G103 | $1.7M | 0.49 | 51,224 | EC | US |
| Churchill Downs Inc. | 171484108 | $1.7M | 0.49 | 16,347 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $1.7M | 0.49 | 24,751 | EC | US |
| Sotera Health Co. | 83601L102 | $1.6M | 0.49 | 105,425 | EC | US |
| Kinsale Capital Group, Inc. | 49714P108 | $1.6M | 0.48 | 4,986 | EC | US |
| First Industrial Realty Trust, Inc. | 32054K103 | $1.6M | 0.46 | 25,003 | EC | US |
| Dynatrace, Inc. | 268150109 | $1.5M | 0.46 | 42,438 | EC | US |
| TopBuild Corp. | 89055F103 | $1.4M | 0.43 | 3,242 | EC | US |
| Wingstop Inc. | 974155103 | $1.4M | 0.41 | 8,418 | EC | US |
| Doximity, Inc. | 26622P107 | $1.3M | 0.39 | 54,067 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $1.3M | 0.39 | 9,430 | EC | US |
| Pegasystems Inc. | 705573103 | $1.3M | 0.38 | 35,211 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $1.2M | 0.35 | 36,716 | EC | US |
| Paylocity Holding Corp. | 70438V106 | $1.2M | 0.34 | 10,935 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $168K | 0.05 | 167,513 | STIV | US |
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Sector breakdown
Industrials
34.3%
Health Care
17.0%
Technology
10.8%
Energy
4.7%
Consumer Discretionary
3.7%
Materials
2.9%
Financial Services
2.8%
Retail
2.8%
Utilities
2.1%
Real Estate
1.9%
Consumer Staples
1.7%
Consumer products
1.1%
Communication Services
0.5%
Financials
0.4%
Diversified Consumer Services
0.4%
Other/Unmapped
12.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03374 → 0.03378 (0.1%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.00004087 units/share |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00001032 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03298 → 0.03374 (2.3%) |
| Aug. 17, 2026 | Increased |
LOPE — Grand Canyon Education Inc
38526M106
|
Units/share: 0.001646 → 0.001648 (0.1%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0000103 → -0.00001032 (0.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04665 → 0.03298 (-29.3%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0000103 units/share |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04326 → 0.04665 (7.8%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09868 → 0.04326 (-56.2%) |
| Aug. 10, 2026 | Increased |
KNSL — Kinsale Capital Group Inc
49714P108
|
Units/share: 0.0008354 → 0.0008363 (0.1%) |
| Aug. 10, 2026 | Increased |
RBC — RBC Bearings Inc
75524B104
|
Units/share: 0.000704 → 0.0007047 (0.1%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09723 → 0.09868 (1.5%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.00000001232 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09704 → 0.09723 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0001887 → -0.00000001232 (-100.0%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03419 → 0.0001887 (-100.6%) |
| July 31, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0968 → 0.09704 (0.2%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06261 → 0.0968 (54.6%) |
| July 29, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.03419 units/share |
| July 27, 2026 | Trimmed |
AEIS — Advanced Energy Industries Inc
007973100
|
Units/share: 0.002191 → 0.002163 (-1.3%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.06013 → 0.06261 (4.1%) |
| July 27, 2026 | Trimmed |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.01525 → 0.01505 (-1.3%) |
| July 27, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.00134 → 0.001323 (-1.3%) |
| July 27, 2026 | Trimmed |
APG — API Group Corp
00187Y100
|
Units/share: 0.01199 → 0.01183 (-1.3%) |
| July 27, 2026 | Trimmed |
APPF — Appfolio Inc
03783C100
|
Units/share: 0.001926 → 0.001901 (-1.3%) |
| July 27, 2026 | Trimmed |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Units/share: 0.01797 → 0.01774 (-1.3%) |
| July 27, 2026 | Trimmed |
ATI — ATI Inc
01741R102
|
Units/share: 0.005555 → 0.005482 (-1.3%) |
| July 27, 2026 | Trimmed |
AVAV — AeroVironment Inc
008073108
|
Units/share: 0.003745 → 0.003697 (-1.3%) |
| July 27, 2026 | Trimmed |
BTSG — BrightSpring Health Services Inc
10950A106
|
Units/share: 0.009324 → 0.009203 (-1.3%) |
| July 27, 2026 | Trimmed |
BWXT — BWX Technologies Inc
05605H100
|
Units/share: 0.003045 → 0.003006 (-1.3%) |
| July 27, 2026 | Trimmed |
BYD — Boyd Gaming Corp
103304101
|
Units/share: 0.007125 → 0.007033 (-1.3%) |
| July 27, 2026 | Trimmed |
CACI — CACI International Inc
127190304
|
Units/share: 0.001009 → 0.0009956 (-1.3%) |
| July 27, 2026 | Trimmed |
CDE — Coeur Mining Inc
192108504
|
Units/share: 0.03648 → 0.03601 (-1.3%) |
| July 27, 2026 | Trimmed |
CELH — Celsius Holdings Inc
15118V207
|
Units/share: 0.02067 → 0.0204 (-1.3%) |
| July 27, 2026 | Trimmed |
CHDN — Churchill Downs Inc
171484108
|
Units/share: 0.002776 → 0.00274 (-1.3%) |
| July 27, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.002111 → 0.002084 (-1.3%) |
| July 27, 2026 | Trimmed |
CRS — Carpenter Technology Corp
144285103
|
Units/share: 0.002617 → 0.002583 (-1.3%) |
| July 27, 2026 | Trimmed |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.008946 → 0.008829 (-1.3%) |
| July 27, 2026 | Trimmed |
CW — Curtiss-Wright Corp
231561101
|
Units/share: 0.001246 → 0.00123 (-1.3%) |
| July 27, 2026 | Trimmed |
DBX — Dropbox Inc
26210C104
|
Units/share: 0.01268 → 0.01252 (-1.3%) |
| July 27, 2026 | Trimmed |
DOCN — DigitalOcean Holdings Inc
25402D102
|
Units/share: 0.009781 → 0.009654 (-1.3%) |
| July 27, 2026 | Trimmed |
DOCS — Doximity Inc
26622P107
|
Units/share: 0.009125 → 0.009006 (-1.3%) |
| July 27, 2026 | Trimmed |
DT — Dynatrace Inc
268150109
|
Units/share: 0.007206 → 0.007112 (-1.3%) |
| July 27, 2026 | Trimmed |
DY — Dycom Industries Inc
267475101
|
Units/share: 0.002294 → 0.002264 (-1.3%) |
| July 27, 2026 | Trimmed |
EHC — Encompass Health Corp
29261A100
|
Units/share: 0.002979 → 0.00294 (-1.3%) |
| July 27, 2026 | Trimmed |
ELAN — Elanco Animal Health Inc
28414H103
|
Units/share: 0.02067 → 0.0204 (-1.3%) |
| July 27, 2026 | Trimmed |
ENS — EnerSys
29275Y102
|
Units/share: 0.002952 → 0.002914 (-1.3%) |
| July 27, 2026 | Trimmed |
ENSG — Ensign Group Inc/The
29358P101
|
Units/share: 0.003636 → 0.003589 (-1.3%) |
| July 27, 2026 | Trimmed |
EXEL — Exelixis Inc
30161Q104
|
Units/share: 0.01541 → 0.01521 (-1.3%) |
| July 27, 2026 | Trimmed |
EXLS — ExlService Holdings Inc
302081104
|
Units/share: 0.006197 → 0.006116 (-1.3%) |
| July 27, 2026 | Trimmed |
FCFS — FirstCash Holdings Inc
33768G107
|
Units/share: 0.004315 → 0.004259 (-1.3%) |
| July 27, 2026 | Trimmed |
FHI — Federated Hermes Inc
314211103
|
Units/share: 0.008495 → 0.008385 (-1.3%) |
| July 27, 2026 | Trimmed |
FIVE — Five Below Inc
33829M101
|
Units/share: 0.004564 → 0.004505 (-1.3%) |
| July 27, 2026 | Trimmed |
FLS — Flowserve Corp
34354P105
|
Units/share: 0.00484 → 0.004777 (-1.3%) |
| July 27, 2026 | Trimmed |
FN — Fabrinet
G3323L100
|
Units/share: 0.001727 → 0.001705 (-1.3%) |
| July 27, 2026 | Trimmed |
FR — First Industrial Realty Trust Inc
32054K103
|
Units/share: 0.004245 → 0.00419 (-1.3%) |
| July 27, 2026 | Trimmed |
FTI — TechnipFMC PLC
G87110105
|
Units/share: 0.0184 → 0.01816 (-1.3%) |
| July 27, 2026 | Trimmed |
GMED — Globus Medical Inc
379577208
|
Units/share: 0.006679 → 0.006592 (-1.3%) |
| July 27, 2026 | Trimmed |
GWRE — Guidewire Software Inc
40171V100
|
Units/share: 0.001602 → 0.001581 (-1.3%) |
| July 27, 2026 | Trimmed |
HALO — Halozyme Therapeutics Inc
40637H109
|
Units/share: 0.01529 → 0.01509 (-1.3%) |
| July 27, 2026 | Trimmed |
HGV — Hilton Grand Vacations Inc
43283X105
|
Units/share: 0.01113 → 0.01099 (-1.3%) |
| July 27, 2026 | Trimmed |
HIMS — Hims & Hers Health Inc
433000106
|
Units/share: 0.0212 → 0.02093 (-1.3%) |
| July 27, 2026 | Trimmed |
HL — Hecla Mining Co
422704106
|
Units/share: 0.04803 → 0.04741 (-1.3%) |
| July 27, 2026 | Trimmed |
HQY — HealthEquity Inc
42226A107
|
Units/share: 0.003507 → 0.003461 (-1.3%) |
| July 27, 2026 | Trimmed |
HXL — Hexcel Corp
428291108
|
Units/share: 0.004381 → 0.004324 (-1.3%) |
| July 27, 2026 | Trimmed |
IDCC — InterDigital Inc
45867G101
|
Units/share: 0.003452 → 0.003407 (-1.3%) |
| July 27, 2026 | Trimmed |
IESC — IES Holdings Inc
44951W106
|
Units/share: 0.001335 → 0.001318 (-1.3%) |
| July 27, 2026 | Trimmed |
ITT — ITT Inc
45073V108
|
Units/share: 0.00224 → 0.002211 (-1.3%) |
| July 27, 2026 | Trimmed |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Units/share: 0.002527 → 0.002494 (-1.3%) |
| July 27, 2026 | Trimmed |
KNSL — Kinsale Capital Group Inc
49714P108
|
Units/share: 0.0008463 → 0.0008354 (-1.3%) |
| July 27, 2026 | New |
KRYS — Krystal Biotech Inc
501147102
|
New position — 0.002421 units/share |
| July 27, 2026 | Trimmed |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
Units/share: 0.007711 → 0.00761 (-1.3%) |
| July 27, 2026 | Trimmed |
LIVN — LivaNova PLC
G5509L101
|
Units/share: 0.00493 → 0.004866 (-1.3%) |
| July 27, 2026 | Trimmed |
LOPE — Grand Canyon Education Inc
38526M106
|
Units/share: 0.001668 → 0.001646 (-1.3%) |
| July 27, 2026 | Trimmed |
MEDP — Medpace Holdings Inc
58506Q109
|
Units/share: 0.001886 → 0.001861 (-1.3%) |
| July 27, 2026 | Trimmed |
MOG/A — Moog Inc
615394202
|
Units/share: 0.0009664 → 0.0009537 (-1.3%) |
| July 27, 2026 | Trimmed |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Units/share: 0.002432 → 0.0024 (-1.3%) |
| July 27, 2026 | Trimmed |
MTZ — MasTec Inc
576323109
|
Units/share: 0.00331 → 0.003267 (-1.3%) |
| July 27, 2026 | Trimmed |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Units/share: 0.004549 → 0.00449 (-1.3%) |
| July 27, 2026 | Trimmed |
NEU — NewMarket Corp
651587107
|
Units/share: 0.0004908 → 0.0004845 (-1.3%) |
| July 27, 2026 | Trimmed |
NVT — nVent Electric PLC
G6700G107
|
Units/share: 0.004491 → 0.004433 (-1.3%) |
| July 27, 2026 | Trimmed |
NYT — New York Times Co/The
650111107
|
Units/share: 0.004298 → 0.004242 (-1.3%) |
| July 27, 2026 | Trimmed |
OKTA — Okta Inc
679295105
|
Units/share: 0.00408 → 0.004027 (-1.3%) |
| July 27, 2026 | Trimmed |
OLLI — Ollie's Bargain Outlet Holdings Inc
681116109
|
Units/share: 0.00386 → 0.00381 (-1.3%) |
| July 27, 2026 | Trimmed |
OPCH — Option Care Health Inc
68404L201
|
Units/share: 0.0197 → 0.01944 (-1.3%) |
| July 27, 2026 | Trimmed |
ORA — Ormat Technologies Inc
686688102
|
Units/share: 0.003691 → 0.003643 (-1.3%) |
| July 27, 2026 | Trimmed |
P — Everpure Inc
74624M102
|
Units/share: 0.007559 → 0.00746 (-1.3%) |
| July 27, 2026 | Trimmed |
PCTY — Paylocity Holding Corp
70438V106
|
Units/share: 0.001846 → 0.001822 (-1.3%) |
| July 27, 2026 | Trimmed |
PEGA — Pegasystems Inc
705573103
|
Units/share: 0.005979 → 0.005901 (-1.3%) |
| July 27, 2026 | Trimmed |
PEN — Penumbra Inc
70975L107
|
Units/share: 0.001823 → 0.0018 (-1.3%) |
| July 27, 2026 | Trimmed |
PLNT — Planet Fitness Inc
72703H101
|
Units/share: 0.004203 → 0.004148 (-1.3%) |
| July 27, 2026 | Trimmed |
RBA — RB Global Inc
74935Q107
|
Units/share: 0.004211 → 0.004156 (-1.3%) |
| July 27, 2026 | Trimmed |
RBC — RBC Bearings Inc
75524B104
|
Units/share: 0.0007134 → 0.000704 (-1.3%) |
| July 27, 2026 | Trimmed |
RGLD — Royal Gold Inc
780287108
|
Units/share: 0.002849 → 0.002812 (-1.3%) |
| July 27, 2026 | Trimmed |
RMBS — Rambus Inc
750917106
|
Units/share: 0.009113 → 0.008995 (-1.3%) |
| July 27, 2026 | Trimmed |
ROKU — Roku Inc
77543R102
|
Units/share: 0.00527 → 0.005202 (-1.3%) |
| July 27, 2026 | Trimmed |
SANM — Sanmina Corp
801056102
|
Units/share: 0.002896 → 0.002859 (-1.3%) |
| July 27, 2026 | Trimmed |
SBRA — Sabra Health Care REIT Inc
78573L106
|
Units/share: 0.02938 → 0.029 (-1.3%) |
| July 27, 2026 | Trimmed |
SGI — Somnigroup International Inc
88023U101
|
Units/share: 0.006595 → 0.006509 (-1.3%) |
| July 27, 2026 | Trimmed |
SHC — Sotera Health Co
83601L102
|
Units/share: 0.0179 → 0.01767 (-1.3%) |
| July 27, 2026 | Trimmed |
SITM — SiTime Corp
82982T106
|
Units/share: 0.0007745 → 0.0007642 (-1.3%) |
| July 27, 2026 | Trimmed |
SPXC — SPX Technologies Inc
78473E103
|
Units/share: 0.002456 → 0.002424 (-1.3%) |
| July 27, 2026 | Trimmed |
STRL — Sterling Infrastructure Inc
859241101
|
Units/share: 0.00235 → 0.002319 (-1.3%) |
| July 27, 2026 | Trimmed |
THC — Tenet Healthcare Corp
88033G407
|
Units/share: 0.00313 → 0.003089 (-1.3%) |
| July 27, 2026 | Trimmed |
TLN — Talen Energy Corp
87422Q109
|
Units/share: 0.002513 → 0.002481 (-1.3%) |
| July 27, 2026 | Trimmed |
TNL — Travel + Leisure Co
894164102
|
Units/share: 0.006898 → 0.006809 (-1.3%) |
| July 27, 2026 | Trimmed |
TOST — Toast Inc
888787108
|
Units/share: 0.01612 → 0.01591 (-1.3%) |
| July 27, 2026 | Trimmed |
TTEK — Tetra Tech Inc
88162G103
|
Units/share: 0.008698 → 0.008585 (-1.3%) |
| July 27, 2026 | Trimmed |
TTMI — TTM Technologies Inc
87305R109
|
Units/share: 0.007428 → 0.007332 (-1.3%) |
| July 27, 2026 | Trimmed |
TWLO — Twilio Inc
90138F102
|
Units/share: 0.004829 → 0.004766 (-1.3%) |
| July 27, 2026 | Trimmed |
ULS — UL Solutions Inc
903731107
|
Units/share: 0.007557 → 0.007458 (-1.3%) |
| July 27, 2026 | Trimmed |
UTHR — United Therapeutics Corp
91307C102
|
Units/share: 0.001541 → 0.001521 (-1.3%) |
| July 27, 2026 | Trimmed |
VAL — Valaris Ltd
G9460G101
|
Units/share: 0.01296 → 0.01279 (-1.3%) |
| July 27, 2026 | Trimmed |
VIAV — Viavi Solutions Inc
925550105
|
Units/share: 0.01052 → 0.01038 (-1.3%) |
| July 27, 2026 | Trimmed |
VICR — Vicor Corp
925815102
|
Units/share: 0.004187 → 0.004133 (-1.3%) |
| July 27, 2026 | Trimmed |
VVV — Valvoline Inc
92047W101
|
Units/share: 0.01122 → 0.01108 (-1.3%) |
| July 27, 2026 | Trimmed |
WING — Wingstop Inc
974155103
|
Units/share: 0.001429 → 0.001411 (-1.3%) |
| July 27, 2026 | Trimmed |
WTS — Watts Water Technologies Inc
942749102
|
Units/share: 0.00119 → 0.001175 (-1.3%) |
| July 27, 2026 | Trimmed |
WWD — Woodward Inc
980745103
|
Units/share: 0.003079 → 0.003039 (-1.3%) |
| July 27, 2026 | Trimmed |
XPO — XPO Inc
983793100
|
Units/share: 0.003176 → 0.003134 (-1.3%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05914 → 0.06013 (1.7%) |
| July 23, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05674 → 0.05914 (4.2%) |
| July 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05458 → 0.05674 (3.9%) |
| July 20, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000001032 units/share |
| July 17, 2026 | Trimmed |
AEIS — Advanced Energy Industries Inc
007973100
|
Units/share: 0.002194 → 0.002191 (-0.2%) |
| July 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03689 → 0.05458 (48.0%) |
| July 17, 2026 | Trimmed |
AM — Antero Midstream Corp
03676B102
|
Units/share: 0.01527 → 0.01525 (-0.2%) |
| July 17, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc
008252108
|
Units/share: 0.001343 → 0.00134 (-0.2%) |
| July 17, 2026 | Trimmed |
APG — API Group Corp
00187Y100
|
Units/share: 0.01201 → 0.01199 (-0.1%) |
| July 17, 2026 | Trimmed |
APPF — Appfolio Inc
03783C100
|
Units/share: 0.001929 → 0.001926 (-0.2%) |
| July 17, 2026 | Trimmed |
ARWR — Arrowhead Pharmaceuticals Inc
04280A100
|
Units/share: 0.018 → 0.01797 (-0.2%) |
| July 17, 2026 | Trimmed |
ATI — ATI Inc
01741R102
|
Units/share: 0.005563 → 0.005555 (-0.1%) |
| July 17, 2026 | Trimmed |
AVAV — AeroVironment Inc
008073108
|
Units/share: 0.003751 → 0.003745 (-0.2%) |
| July 17, 2026 | New |
BTSG — BrightSpring Health Services Inc
10950A106
|
New position — 0.009324 units/share |
| July 17, 2026 | Trimmed |
BWXT — BWX Technologies Inc
05605H100
|
Units/share: 0.00305 → 0.003045 (-0.2%) |
| July 17, 2026 | Trimmed |
BYD — Boyd Gaming Corp
103304101
|
Units/share: 0.007136 → 0.007125 (-0.2%) |
| July 17, 2026 | Trimmed |
CACI — CACI International Inc
127190304
|
Units/share: 0.00101 → 0.001009 (-0.1%) |
| July 17, 2026 | Trimmed |
CDE — Coeur Mining Inc
192108504
|
Units/share: 0.03654 → 0.03648 (-0.2%) |
| July 17, 2026 | Trimmed |
CELH — Celsius Holdings Inc
15118V207
|
Units/share: 0.0207 → 0.02067 (-0.2%) |
| July 17, 2026 | Trimmed |
CHDN — Churchill Downs Inc
171484108
|
Units/share: 0.00278 → 0.002776 (-0.1%) |
| July 17, 2026 | Trimmed |
COKE — Coca-Cola Consolidated Inc
191098102
|
Units/share: 0.002114 → 0.002111 (-0.2%) |
| July 17, 2026 | Trimmed |
CRS — Carpenter Technology Corp
144285103
|
Units/share: 0.002621 → 0.002617 (-0.2%) |
| July 17, 2026 | Trimmed |
CTRE — CareTrust REIT Inc
14174T107
|
Units/share: 0.008959 → 0.008946 (-0.1%) |
| July 17, 2026 | Trimmed |
CW — Curtiss-Wright Corp
231561101
|
Units/share: 0.001248 → 0.001246 (-0.2%) |
| July 17, 2026 | Trimmed |
DBX — Dropbox Inc
26210C104
|
Units/share: 0.0127 → 0.01268 (-0.2%) |
| July 17, 2026 | Trimmed |
DOCN — DigitalOcean Holdings Inc
25402D102
|
Units/share: 0.009796 → 0.009781 (-0.2%) |
| July 17, 2026 | Trimmed |
DOCS — Doximity Inc
26622P107
|
Units/share: 0.009139 → 0.009125 (-0.2%) |
| July 17, 2026 | Trimmed |
DT — Dynatrace Inc
268150109
|
Units/share: 0.007216 → 0.007206 (-0.1%) |
| July 17, 2026 | Trimmed |
DY — Dycom Industries Inc
267475101
|
Units/share: 0.002298 → 0.002294 (-0.1%) |
| July 17, 2026 | Trimmed |
EHC — Encompass Health Corp
29261A100
|
Units/share: 0.002984 → 0.002979 (-0.2%) |
| July 17, 2026 | Trimmed |
ELAN — Elanco Animal Health Inc
28414H103
|
Units/share: 0.0207 → 0.02067 (-0.2%) |
| July 17, 2026 | Trimmed |
ENS — EnerSys
29275Y102
|
Units/share: 0.002957 → 0.002952 (-0.1%) |
| July 17, 2026 | Trimmed |
ENSG — Ensign Group Inc/The
29358P101
|
Units/share: 0.003641 → 0.003636 (-0.2%) |
| July 17, 2026 | Trimmed |
EXEL — Exelixis Inc
30161Q104
|
Units/share: 0.01543 → 0.01541 (-0.2%) |
| July 17, 2026 | Trimmed |
EXLS — ExlService Holdings Inc
302081104
|
Units/share: 0.006206 → 0.006197 (-0.2%) |
| July 17, 2026 | Trimmed |
FCFS — FirstCash Holdings Inc
33768G107
|
Units/share: 0.004321 → 0.004315 (-0.2%) |
| July 17, 2026 | Trimmed |
FHI — Federated Hermes Inc
314211103
|
Units/share: 0.008508 → 0.008495 (-0.2%) |
| July 17, 2026 | Trimmed |
FIVE — Five Below Inc
33829M101
|
Units/share: 0.004571 → 0.004564 (-0.2%) |
| July 17, 2026 | Trimmed |
FLS — Flowserve Corp
34354P105
|
Units/share: 0.004847 → 0.00484 (-0.2%) |
| July 17, 2026 | Trimmed |
FN — Fabrinet
G3323L100
|
Units/share: 0.00173 → 0.001727 (-0.2%) |
| July 17, 2026 | Trimmed |
FR — First Industrial Realty Trust Inc
32054K103
|
Units/share: 0.004252 → 0.004245 (-0.2%) |
| July 17, 2026 | Trimmed |
FTI — TechnipFMC PLC
G87110105
|
Units/share: 0.01842 → 0.0184 (-0.2%) |
| July 17, 2026 | Trimmed |
GMED — Globus Medical Inc
379577208
|
Units/share: 0.006689 → 0.006679 (-0.2%) |
| July 17, 2026 | Trimmed |
GWRE — Guidewire Software Inc
40171V100
|
Units/share: 0.001605 → 0.001602 (-0.2%) |
| July 17, 2026 | Trimmed |
HALO — Halozyme Therapeutics Inc
40637H109
|
Units/share: 0.01531 → 0.01529 (-0.2%) |
| July 17, 2026 | Trimmed |
HGV — Hilton Grand Vacations Inc
43283X105
|
Units/share: 0.01115 → 0.01113 (-0.2%) |
| July 17, 2026 | Trimmed |
HIMS — Hims & Hers Health Inc
433000106
|
Units/share: 0.02124 → 0.0212 (-0.2%) |
| July 17, 2026 | Trimmed |
HL — Hecla Mining Co
422704106
|
Units/share: 0.04811 → 0.04803 (-0.2%) |
| July 17, 2026 | Trimmed |
HQY — HealthEquity Inc
42226A107
|
Units/share: 0.003512 → 0.003507 (-0.2%) |
| July 17, 2026 | Trimmed |
HXL — Hexcel Corp
428291108
|
Units/share: 0.004387 → 0.004381 (-0.1%) |
| July 17, 2026 | Trimmed |
IDCC — InterDigital Inc
45867G101
|
Units/share: 0.003457 → 0.003452 (-0.1%) |
| July 17, 2026 | Trimmed |
IESC — IES Holdings Inc
44951W106
|
Units/share: 0.001337 → 0.001335 (-0.2%) |
| July 17, 2026 | Trimmed |
ITT — ITT Inc
45073V108
|
Units/share: 0.002244 → 0.00224 (-0.2%) |
| July 17, 2026 | Trimmed |
JAZZ — Jazz Pharmaceuticals PLC
G50871105
|
Units/share: 0.002531 → 0.002527 (-0.2%) |
| July 17, 2026 | Trimmed |
KNSL — Kinsale Capital Group Inc
49714P108
|
Units/share: 0.0008477 → 0.0008463 (-0.2%) |
| July 17, 2026 | Trimmed |
KTOS — Kratos Defense & Security Solutions Inc
50077B207
|
Units/share: 0.007722 → 0.007711 (-0.2%) |
| July 17, 2026 | Trimmed |
LIVN — LivaNova PLC
G5509L101
|
Units/share: 0.004938 → 0.00493 (-0.2%) |
| July 17, 2026 | Trimmed |
LOPE — Grand Canyon Education Inc
38526M106
|
Units/share: 0.00167 → 0.001668 (-0.1%) |
| July 17, 2026 | Trimmed |
MEDP — Medpace Holdings Inc
58506Q109
|
Units/share: 0.001888 → 0.001886 (-0.1%) |
| July 17, 2026 | Trimmed |
MOG/A — Moog Inc
615394202
|
Units/share: 0.0009676 → 0.0009664 (-0.1%) |
| July 17, 2026 | Trimmed |
MTSI — MACOM Technology Solutions Holdings Inc
55405Y100
|
Units/share: 0.002435 → 0.002432 (-0.2%) |
| July 17, 2026 | Trimmed |
MTZ — MasTec Inc
576323109
|
Units/share: 0.003315 → 0.00331 (-0.2%) |
| July 17, 2026 | Trimmed |
NBIX — Neurocrine Biosciences Inc
64125C109
|
Units/share: 0.004556 → 0.004549 (-0.1%) |
| July 17, 2026 | Trimmed |
NEU — NewMarket Corp
651587107
|
Units/share: 0.0004915 → 0.0004908 (-0.1%) |
| July 17, 2026 | Trimmed |
NVT — nVent Electric PLC
G6700G107
|
Units/share: 0.004498 → 0.004491 (-0.1%) |
| July 17, 2026 | Trimmed |
NYT — New York Times Co/The
650111107
|
Units/share: 0.004304 → 0.004298 (-0.2%) |
| July 17, 2026 | Trimmed |
OKTA — Okta Inc
679295105
|
Units/share: 0.004086 → 0.00408 (-0.1%) |
| July 17, 2026 | Trimmed |
OLLI — Ollie's Bargain Outlet Holdings Inc
681116109
|
Units/share: 0.003866 → 0.00386 (-0.1%) |
| July 17, 2026 | Trimmed |
OPCH — Option Care Health Inc
68404L201
|
Units/share: 0.01973 → 0.0197 (-0.2%) |
| July 17, 2026 | Trimmed |
ORA — Ormat Technologies Inc
686688102
|
Units/share: 0.003696 → 0.003691 (-0.2%) |
| July 17, 2026 | Trimmed |
P — Everpure Inc
74624M102
|
Units/share: 0.00757 → 0.007559 (-0.1%) |
| July 17, 2026 | Trimmed |
PCTY — Paylocity Holding Corp
70438V106
|
Units/share: 0.001849 → 0.001846 (-0.2%) |
| July 17, 2026 | Trimmed |
PEGA — Pegasystems Inc
705573103
|
Units/share: 0.005988 → 0.005979 (-0.2%) |
| July 17, 2026 | Trimmed |
PEN — Penumbra Inc
70975L107
|
Units/share: 0.001826 → 0.001823 (-0.2%) |
| July 17, 2026 | Trimmed |
PLNT — Planet Fitness Inc
72703H101
|
Units/share: 0.004209 → 0.004203 (-0.2%) |
| July 17, 2026 | Trimmed |
RBA — RB Global Inc
74935Q107
|
Units/share: 0.004217 → 0.004211 (-0.2%) |
| July 17, 2026 | Trimmed |
RBC — RBC Bearings Inc
75524B104
|
Units/share: 0.0007145 → 0.0007134 (-0.2%) |
| July 17, 2026 | Trimmed |
RGLD — Royal Gold Inc
780287108
|
Units/share: 0.002853 → 0.002849 (-0.1%) |
| July 17, 2026 | Trimmed |
RMBS — Rambus Inc
750917106
|
Units/share: 0.009127 → 0.009113 (-0.2%) |
Showing latest 200 of 335 changes
Institutional owners (13F) 127 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $14,670,365 | 12.38% | 227,341 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,574,999 | 12.30% | 225,864 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $11,246,692 | 9.49% | 185,596 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4,809,996 | 4.06% | 74,539 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $4,393,919 | 3.71% | 68,091 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,516,476 | 2.97% | 54,494 | Shares | June 30, 2026 |
| Compton Wealth Advisory Group, LLC | $3,019,095 | 2.55% | 47,500 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,763,336 | 2.33% | 42,823 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $2,577,780 | 2.18% | 39,947 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,481,787 | 2.09% | 38,451 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,438,561 | 2.06% | 37,790 | Shares | June 30, 2026 |
| UBS Group AG | $2,316,950 | 1.96% | 35,905 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,200,869 | 1.86% | 34,106 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,936,232 | 1.63% | 30,005 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,908,000 | 1.61% | 29,562 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $1,842,014 | 1.55% | 28,545 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,729,008 | 1.46% | 26,793 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1,657,154 | 1.40% | 25,680 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,592,683 | 1.34% | 24,681 | Shares | June 30, 2026 |
| FMR LLC | $1,540,514 | 1.30% | 23,873 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,529,361 | 1.29% | 23,700 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,430,307 | 1.21% | 22,165 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,408,843 | 1.19% | 21,832 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,196,578 | 1.01% | 18,543 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,193,133 | 1.01% | 18,490 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $1,105,528 | 0.93% | 17,132 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,023,962 | 0.86% | 15,868 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $1,023,792 | 0.86% | 21,000 | Shares | June 30, 2025 |
| Tempo Wealth, LLC | $988,780 | 0.83% | 15,323 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $946,296 | 0.80% | 14,664 | Shares | June 30, 2026 |
| VISTA INVESTMENT PARTNERS LLC | $765,971 | 0.65% | 11,870 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $745,442 | 0.63% | 11,552 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $734,035 | 0.62% | 11,375 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $730,802 | 0.62% | 11,325 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $665,433 | 0.56% | 10,312 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $586,318 | 0.49% | 9,540 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $581,504 | 0.49% | 9,011 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $563,347 | 0.48% | 8,730 | Shares | June 30, 2026 |
| Dale Q Rice Investment Management Ltd | $555,020 | 0.47% | 8,601 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $548,411 | 0.46% | 8,716 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $537,910 | 0.45% | 8,336 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $525,631 | 0.44% | 8,146 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $472,682 | 0.40% | 7,325 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $466,577 | 0.39% | 7,230 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $461,981 | 0.39% | 7,159 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $458,697 | 0.39% | 9,003 | Shares | Sept. 30, 2025 |
| Jacobi Capital Management LLC | $447,960 | 0.38% | 6,942 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $445,450 | 0.38% | 6,903 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $444,628 | 0.38% | 6,890 | Shares | June 30, 2026 |
| American Institute for Advanced Investment Management, LLP | $443,450 | 0.37% | 6,872 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $430,544 | 0.36% | 6,672 | Shares | June 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $412,218 | 0.35% | 6,388 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $403,495 | 0.34% | 6,253 | Shares | June 30, 2026 |
| Tradewinds, LLC. | $394,787 | 0.33% | 74,955 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $359,432 | 0.30% | 5,570 | Shares | June 30, 2026 |
| COMMERCE BANK | $354,915 | 0.30% | 5,500 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $353,075 | 0.30% | 5,471 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $335,879 | 0.28% | 5,205 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $334,178 | 0.28% | 5,178 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $330,957 | 0.28% | 5,129 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $322,327 | 0.27% | 4,995 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $317,477 | 0.27% | 4,920 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $312,971 | 0.26% | 4,850 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $311,680 | 0.26% | 4,830 | Shares | June 30, 2026 |
| Badgley Phelps Wealth Managers, LLC | $311,217 | 0.26% | 4,823 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $301,774 | 0.25% | 4,676 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $299,217 | 0.25% | 4,637 | Shares | June 30, 2026 |
| Glassman Wealth Services | $299,097 | 0.25% | 4,635 | Shares | June 30, 2026 |
| Focus Partners Wealth | $278,026 | 0.23% | 4,308 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $257,278 | 0.22% | 3,987 | Shares | June 30, 2026 |
| GREENLEAF TRUST | $256,507 | 0.22% | 3,975 | Shares | June 30, 2026 |
| Creative Planning | $248,981 | 0.21% | 3,858 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $245,350 | 0.21% | 3,802 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $243,709 | 0.21% | 3,777 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $231,050 | 0.20% | 3,581 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $230,642 | 0.19% | 3,574 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $226,759 | 0.19% | 3,514 | Shares | June 30, 2026 |
| RMR Wealth Builders | $226,655 | 0.19% | 3,512 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $225,855 | 0.19% | 3,500 | Shares | June 30, 2026 |
| COMERICA BANK | $217,607 | 0.18% | 4,150 | Shares | Dec. 31, 2025 |
| Fortitude Advisory Group L.L.C. | $213,143 | 0.18% | 3,303 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $211,129 | 0.18% | 3,272 | Shares | June 30, 2026 |
| Truepoint, Inc. | $210,771 | 0.18% | 3,266 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $204,237 | 0.17% | 3,165 | Shares | June 30, 2026 |
| Spire Wealth Management | $203,586 | 0.17% | 3,155 | Shares | June 30, 2026 |
| Caldwell Trust Co | $183,911 | 0.16% | 2,850 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $161,325 | 0.14% | 2,500 | Shares | June 30, 2026 |
| Heritage Trust Co | $153,775 | 0.13% | 2,383 | Shares | June 30, 2026 |
| Trust Co | $124,314 | 0.10% | 2,268 | Shares | March 31, 2026 |
| HOWE & RUSLING INC | $120,994 | 0.10% | 1,875 | Shares | June 30, 2026 |
| CITIGROUP INC | $110,927 | 0.09% | 1,719 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $104,216 | 0.09% | 1,615 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $95,080 | 0.08% | 1,735 | Shares | March 31, 2026 |
| AllSquare Wealth Management LLC | $77,692 | 0.07% | 1,525 | Shares | Sept. 30, 2025 |
| Horizons Wealth Management | $73,942 | 0.06% | 1,349 | Shares | March 31, 2026 |
| Godfrey Financial Associates, Inc. | $71,386 | 0.06% | 1,106 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $66,995 | 0.06% | 1,038 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $65,821 | 0.06% | 1,020 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $55,431 | 0.05% | 859 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $53,237 | 0.04% | 825 | Shares | June 30, 2026 |
Peer funds
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| ISVL iShares Trust | $334.1M |
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