Invesco Exchange-Traded Fund Trust II (PDN)
Management Company · ARCX · Series S000015260 · View on SEC EDGAR ↗
Net flows (30d): -$4.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $388.7M
- Holdings
- 1,583
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.33%
- Effective number of positions
- 50.2
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$6.8M
- Quarter ending Apr 2026
- -$2.3M
- Trailing 12 months
- -$34.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,583 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | H04825354 | $360K | 0.09 | 2,284 | EC | CH |
| Daihen Corp. | J09114109 | $359K | 0.09 | 3,636 | EC | JP |
| TransAlta Corp. | 89346D107 | $359K | 0.09 | 28,867 | EC | CA |
| Deutz AG | D39176108 | $359K | 0.09 | 30,683 | EC | DE |
| Fugro N.V. | N3385Q312 | $359K | 0.09 | 24,741 | EC | NL |
| Mapletree Industrial Trust | Y5759S103 | $359K | 0.09 | 231,197 | EC | SG |
| Rohto Pharmaceutical Co., Ltd. | J65371106 | $358K | 0.09 | 24,383 | EC | JP |
| Rakuten Group, Inc. | J64264104 | $358K | 0.09 | 73,606 | EC | JP |
| Azrieli Group Ltd. | M1571Q105 | $357K | 0.09 | 2,241 | EC | IL |
| Alkermes PLC | G01767105 | $355K | 0.09 | 10,534 | EC | IE |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | A9142L128 | $355K | 0.09 | 4,717 | EC | AT |
| OKUMA Corp. | J60966116 | $355K | 0.09 | 12,376 | EC | JP |
| NCC AB | W5691F104 | $355K | 0.09 | 16,410 | EC | SE |
| Criteo | 226718104 | $353K | 0.09 | 18,654 | EC | FR |
| Iren S.p.A. | T5551Y106 | $353K | 0.09 | 115,448 | EC | IT |
| Canon Marketing Japan Inc. | J05166111 | $352K | 0.09 | 15,497 | EC | JP |
| North Pacific Bank,Ltd. | J22260111 | $352K | 0.09 | 55,395 | EC | JP |
| MPC Container Ships ASA | R4S03Q110 | $350K | 0.09 | 147,752 | EC | NO |
| Sapporo Holdings Ltd. | J69413193 | $350K | 0.09 | 31,219 | EC | JP |
| BlackBerry Ltd. | 09228F103 | $349K | 0.09 | 64,572 | EC | CA |
| Seiko Group Corp. | J7029N101 | $348K | 0.09 | 9,376 | EC | JP |
| KIWOOM Securities Co., Ltd. | Y4801C109 | $348K | 0.09 | 1,276 | EC | KR |
| Marui Group Co., Ltd. | J40089104 | $347K | 0.09 | 18,151 | EC | JP |
| Dassault Aviation | F24539169 | $347K | 0.09 | 992 | EC | FR |
| Coface S.A. | F22736106 | $346K | 0.09 | 18,683 | EC | FR |
| Sartorius AG | D6705R119 | $345K | 0.09 | 1,353 | EP | DE |
| Birchcliff Energy Ltd. | 090697103 | $345K | 0.09 | 73,121 | EC | CA |
| Regis Resources Ltd. | Q8059N120 | $344K | 0.09 | 67,149 | EC | AU |
| Arcadis N.V. | N0605M147 | $343K | 0.09 | 8,016 | EC | NL |
| ORIX JREIT Inc. | J8996L102 | $343K | 0.09 | 540 | EC | JP |
| Hugo Boss AG | D34902102 | $342K | 0.09 | 8,076 | EC | DE |
| Dampskibsselskabet Norden A/S | K19911146 | $342K | 0.09 | 7,236 | EC | DK |
| Cembra Money Bank AG | H1329L107 | $342K | 0.09 | 2,801 | EC | CH |
| Sundrug Co., Ltd. | J78089109 | $342K | 0.09 | 14,209 | EC | JP |
| Sixt SE | D69899116 | $341K | 0.09 | 4,264 | EC | DE |
| Aeroports de Paris | F00882104 | $341K | 0.09 | 2,806 | EC | FR |
| MFE-MediaForEurope N.V. | T6S17R115 | $339K | 0.09 | 99,511 | EC | NL |
| Mitie Group PLC | G6164F157 | $339K | 0.09 | 143,168 | EC | GB |
| OSG Corp. | J63137103 | $338K | 0.09 | 16,189 | EC | JP |
| Hyundai Wia Corp. | Y3R394104 | $338K | 0.09 | 6,005 | EC | KR |
| Mirait One Corp. | J4307G106 | $337K | 0.09 | 13,108 | EC | JP |
| Cogeco Communications Inc. | 19239C106 | $337K | 0.09 | 7,295 | EC | CA |
| Seatrium Ltd. | Y8231K227 | $337K | 0.09 | 182,038 | EC | SG |
| Hexpol AB | W4580B159 | $337K | 0.09 | 41,350 | EC | SE |
| Greggs PLC | G41076111 | $336K | 0.09 | 16,263 | EC | GB |
| Juroku Financial Group, Inc. | J2872Q103 | $335K | 0.09 | 25,549 | EC | JP |
| Georg Fischer AG | H26091142 | $334K | 0.09 | 6,115 | EC | CH |
| SFL Corp. Ltd. | G7738W106 | $334K | 0.09 | 28,954 | EC | BM |
| Temenos AG | H8547Q107 | $333K | 0.09 | 3,510 | EC | CH |
| Interpump Group S.p.A. | T5513W107 | $332K | 0.09 | 7,870 | EC | IT |
Page 8
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Sector breakdown
Materials
1.4%
Technology
1.3%
Energy
1.2%
Industrials
0.8%
Consumer Discretionary
0.4%
Healthcare
0.4%
Utilities
0.3%
Communication Services
0.2%
Consumer Staples
0.1%
Financial Services
0.1%
Real Estate
0.1%
Retail
0.0%
Financials
0.0%
Other/Unmapped
93.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0002864 → 0.000399 (-239.3%) |
| Aug. 20, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001814 → 0.001853 (2.1%) |
| Aug. 20, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: -0.0003192 → 0.0004575 (-243.3%) |
| Aug. 20, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 1.945 → 1.984 (2.0%) |
| Aug. 20, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.00006651 → -0.0000739 (-211.1%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01682 → -0.01656 (-1.6%) |
| Aug. 19, 2026 | Exited |
AGPXX
825252885
|
Position exited — was 0.02224 units/share |
| Aug. 19, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0002543 → -0.0003192 (-225.5%) |
| Aug. 19, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 1.935 → 1.945 (0.5%) |
| Aug. 19, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 1.734 → 1.46 (-15.8%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001638 → -0.01682 (10171.9%) |
| Aug. 18, 2026 | New |
AGPXX
825252885
|
New position — 0.02224 units/share |
| Aug. 18, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: 0.0002873 → -0.0002864 (-199.7%) |
| Aug. 18, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.003708 → 0.001814 (-51.1%) |
| Aug. 18, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0001393 → 0.0002543 (82.5%) |
| Aug. 18, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 2.074 → 1.935 (-6.7%) |
| Aug. 18, 2026 | Trimmed |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 1.842 → 1.734 (-5.8%) |
| Aug. 18, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: -0.0000739 → 0.00006651 (-190.0%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02776 → -0.0001638 (-99.4%) |
| Aug. 17, 2026 | Increased |
000100 — Yuhan Corp
Y9873D109
|
Units/share: 0.0004665 → 0.0004746 (1.8%) |
| Aug. 17, 2026 | Increased |
000150 — Doosan Co Ltd
Y2100N107
|
Units/share: 0.00007359 → 0.00007451 (1.2%) |
| Aug. 17, 2026 | Increased |
000210 — DL Holdings Co Ltd
Y2S10P101
|
Units/share: 0.0008101 → 0.0008243 (1.8%) |
| Aug. 17, 2026 | Increased |
000990 — DB HiTek Co Ltd
Y3R69A103
|
Units/share: 0.0005465 → 0.0005561 (1.8%) |
| Aug. 17, 2026 | Increased |
001120 — LX INTERNATIONAL CORP
Y52764100
|
Units/share: 0.001174 → 0.001194 (1.8%) |
| Aug. 17, 2026 | Increased |
001450 — Hyundai Marine & Fire Insurance Co Ltd
Y3842K104
|
Units/share: 0.00278 → 0.002808 (1.0%) |
| Aug. 17, 2026 | Increased |
002380 — KCC Corp
Y45945105
|
Units/share: 0.0001666 → 0.0001695 (1.8%) |
| Aug. 17, 2026 | Increased |
003380 — Harim Holdings Co Ltd
Y4437U101
|
Units/share: 0.003536 → 0.003598 (1.8%) |
| Aug. 17, 2026 | Increased |
003540 — Daishin Securities Co Ltd
Y19538100
|
Units/share: 0.001183 → 0.0012 (1.5%) |
| Aug. 17, 2026 | Increased |
003690 — Korean Reinsurance Co
Y49391108
|
Units/share: 0.002432 → 0.002475 (1.8%) |
| Aug. 17, 2026 | Increased |
004170 — Shinsegae Inc
Y77538109
|
Units/share: 0.000215 → 0.0002174 (1.1%) |
| Aug. 17, 2026 | Increased |
004990 — Lotte Corp
Y5353V106
|
Units/share: 0.001778 → 0.001809 (1.8%) |
| Aug. 17, 2026 | Increased |
005850 — SL Corp
Y8087R102
|
Units/share: 0.0005373 → 0.0005468 (1.8%) |
| Aug. 17, 2026 | Increased |
005940 — NH Investment & Securities Co Ltd
Y6S75L806
|
Units/share: 0.002314 → 0.002354 (1.8%) |
| Aug. 17, 2026 | Increased |
006800 — Mirae Asset Securities Co Ltd
Y1916K109
|
Units/share: 0.002194 → 0.002217 (1.1%) |
| Aug. 17, 2026 | Increased |
008770 — Hotel Shilla Co Ltd
Y3723W102
|
Units/share: 0.0008098 → 0.0008241 (1.8%) |
| Aug. 17, 2026 | Increased |
010060 — OCI Holdings Co Ltd
Y6435J103
|
Units/share: 0.0003726 → 0.0003773 (1.2%) |
| Aug. 17, 2026 | Increased |
010120 — LS Electric Co Ltd
Y5275U103
|
Units/share: 0.0003305 → 0.0003362 (1.7%) |
| Aug. 17, 2026 | Increased |
010140 — Samsung Heavy Industries Co Ltd
Y7474M106
|
Units/share: 0.002476 → 0.002519 (1.8%) |
| Aug. 17, 2026 | Increased |
011210 — Hyundai Wia Corp
Y3R394104
|
Units/share: 0.0008324 → 0.0008469 (1.7%) |
| Aug. 17, 2026 | Increased |
012450 — Hanwha Aerospace Co Ltd
Y7470L102
|
Units/share: 0.00008993 → 0.00009085 (1.0%) |
| Aug. 17, 2026 | Increased |
012630 — HDC Holdings Co Ltd
Y38397108
|
Units/share: 0.001219 → 0.001249 (2.5%) |
| Aug. 17, 2026 | Increased |
016360 — Samsung Securities Co Ltd
Y7486Y106
|
Units/share: 0.0008346 → 0.0008434 (1.1%) |
| Aug. 17, 2026 | Increased |
018880 — Hanon Systems
Y29874107
|
Units/share: 0.0103 → 0.01048 (1.8%) |
| Aug. 17, 2026 | Increased |
021240 — Coway Co Ltd
Y1786S109
|
Units/share: 0.001058 → 0.001071 (1.2%) |
| Aug. 17, 2026 | Increased |
023530 — Lotte Shopping Co Ltd
Y5346T119
|
Units/share: 0.0006165 → 0.0006273 (1.8%) |
| Aug. 17, 2026 | Increased |
028670 — Pan Ocean Co Ltd
Y6720E108
|
Units/share: 0.01238 → 0.0126 (1.8%) |
| Aug. 17, 2026 | Increased |
030000 — Cheil Worldwide Inc
Y1296G108
|
Units/share: 0.001994 → 0.002028 (1.8%) |
| Aug. 17, 2026 | Increased |
036570 — NC Corp
Y6258Y104
|
Units/share: 0.0004306 → 0.0004346 (0.9%) |
| Aug. 17, 2026 | Increased |
039490 — KIWOOM Securities Co Ltd
Y4801C109
|
Units/share: 0.0001274 → 0.0001295 (1.7%) |
| Aug. 17, 2026 | Increased |
047040 — Daewoo Engineering & Construction Co Ltd
Y1888W107
|
Units/share: 0.007957 → 0.008043 (1.1%) |
| Aug. 17, 2026 | Increased |
047050 — Posco International Corp
Y1911C102
|
Units/share: 0.001402 → 0.001417 (1.1%) |
| Aug. 17, 2026 | Increased |
047810 — Korea Aerospace Industries Ltd
Y4838Q105
|
Units/share: 0.0002934 → 0.0002986 (1.8%) |
| Aug. 17, 2026 | Increased |
069960 — Hyundai Department Store Co Ltd
Y38306109
|
Units/share: 0.0004746 → 0.0004829 (1.7%) |
| Aug. 17, 2026 | Increased |
071050 — Korea Investment Holdings Co Ltd
Y4862P106
|
Units/share: 0.0005529 → 0.0005599 (1.3%) |
| Aug. 17, 2026 | Increased |
073240 — Kumho Tire Co Inc
Y5044V101
|
Units/share: 0.004062 → 0.004133 (1.8%) |
| Aug. 17, 2026 | Increased |
086520 — Ecopro Co Ltd
Y22458106
|
Units/share: 0.0004098 → 0.000417 (1.8%) |
| Aug. 17, 2026 | Increased |
088350 — Hanwha Life Insurance Co Ltd
Y306AX100
|
Units/share: 0.01004 → 0.01021 (1.8%) |
| Aug. 17, 2026 | Increased |
088980 — Macquarie Korea Infrastructure Fund
Y53643105
|
Units/share: 0.005483 → 0.00558 (1.8%) |
| Aug. 17, 2026 | Increased |
090430 — Amorepacific Corp
Y01258105
|
Units/share: 0.0006498 → 0.0006574 (1.2%) |
| Aug. 17, 2026 | Increased |
096530 — Seegene Inc
Y7569K106
|
Units/share: 0.001381 → 0.001405 (1.8%) |
| Aug. 17, 2026 | Increased |
103140 — Poongsan Corp
Y7021M104
|
Units/share: 0.0004381 → 0.0004458 (1.8%) |
| Aug. 17, 2026 | Increased |
120110 — Kolon Industries Inc
Y48111101
|
Units/share: 0.001081 → 0.001099 (1.8%) |
| Aug. 17, 2026 | Increased |
138040 — Meritz Financial Group Inc
Y59496102
|
Units/share: 0.0008178 → 0.0008277 (1.2%) |
| Aug. 17, 2026 | Increased |
139130 — iM Financial Group Co Ltd
Y2058E109
|
Units/share: 0.003889 → 0.003957 (1.8%) |
| Aug. 17, 2026 | Increased |
175330 — JB Financial Group Co Ltd
Y4S2E5104
|
Units/share: 0.002717 → 0.002746 (1.1%) |
| Aug. 17, 2026 | Increased |
181710 — NHN Corp
Y6347N101
|
Units/share: 0.0006933 → 0.0007055 (1.8%) |
| Aug. 17, 2026 | Increased |
204320 — HL Mando Co Ltd
Y5762B113
|
Units/share: 0.001574 → 0.001592 (1.1%) |
| Aug. 17, 2026 | Increased |
207940 — Samsung Biologics Co Ltd
Y7T7DY103
|
Units/share: 0.0000209 → 0.00002131 (1.9%) |
| Aug. 17, 2026 | Increased |
240810 — WONIK IPS Co Ltd
Y9690V100
|
Units/share: 0.0004219 → 0.0004293 (1.7%) |
| Aug. 17, 2026 | Increased |
241560 — Doosan Bobcat Inc
Y2103B100
|
Units/share: 0.001694 → 0.001715 (1.3%) |
| Aug. 17, 2026 | Increased |
259960 — Krafton Inc
Y0929C104
|
Units/share: 0.0003705 → 0.0003748 (1.2%) |
| Aug. 17, 2026 | Increased |
267270 — HD Construction Equipment Co Ltd
Y3R40R100
|
Units/share: 0.0006494 → 0.000657 (1.2%) |
| Aug. 17, 2026 | Increased |
271560 — Orion Corp/Republic of Korea
Y6S90M128
|
Units/share: 0.00044 → 0.0004477 (1.8%) |
| Aug. 17, 2026 | Increased |
282330 — BGF retail Co Ltd
Y0R8SQ109
|
Units/share: 0.0003178 → 0.0003233 (1.7%) |
| Aug. 17, 2026 | Increased |
294870 — IPARK Hyundai Development Co
Y3R31Z103
|
Units/share: 0.001768 → 0.001799 (1.8%) |
| Aug. 17, 2026 | Increased |
298020 — Hyosung TNC Corp
Y374EL100
|
Units/share: 0.0001286 → 0.000131 (1.8%) |
| Aug. 17, 2026 | Increased |
329180 — HD Hyundai Heavy Industries Co Ltd
Y3838M122
|
Units/share: 0.00009471 → 0.00009634 (1.7%) |
| Aug. 17, 2026 | Increased |
353200 — Daeduck Electronics Co Ltd / New
Y1858V154
|
Units/share: 0.0004786 → 0.0004869 (1.7%) |
| Aug. 17, 2026 | Increased |
373220 — LG Energy Solution Ltd
Y5S5CG102
|
Units/share: 0.0001665 → 0.0001694 (1.8%) |
| Aug. 17, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: 0.0002614 → 0.0002873 (9.9%) |
| Aug. 17, 2026 | Exited |
BLX
09950M300
|
Position exited — was 0.001449 units/share |
| Aug. 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.003233 → 0.003708 (14.7%) |
| Aug. 17, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0009941 → -0.0009929 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0006362 → 0.0001393 (-78.1%) |
| Aug. 17, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 2.323 → 2.074 (-10.7%) |
| Aug. 17, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 1.817 → 1.842 (1.4%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02109 → -0.02776 (31.6%) |
| Aug. 14, 2026 | Trimmed |
000150 — Doosan Co Ltd
Y2100N107
|
Units/share: 0.00007368 → 0.00007359 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
003030 — SeAH Steel Holdings Corp
Y75491103
|
Units/share: 0.00003561 → 0.00003556 (-0.2%) |
| Aug. 14, 2026 | Increased |
007310 — Otoki Corp
Y65883103
|
Units/share: 0.00004529 → 0.00004536 (0.2%) |
| Aug. 14, 2026 | Trimmed |
0120G0 — Samyang Biopharmaceuticals Corp
Y7T8G5101
|
Units/share: 0.00005006 → 0.00004993 (-0.3%) |
| Aug. 14, 2026 | Increased |
012450 — Hanwha Aerospace Co Ltd
Y7470L102
|
Units/share: 0.00008981 → 0.00008993 (0.1%) |
| Aug. 14, 2026 | Increased |
0126Z0 — Samsung Episholdings Co Ltd
Y7T8G4104
|
Units/share: 0.000004387 → 0.000004444 (1.3%) |
| Aug. 14, 2026 | Increased |
017940 — E1 Corp
Y2R9C3101
|
Units/share: 0.00006594 → 0.00006601 (0.1%) |
| Aug. 14, 2026 | Increased |
018670 — SK Gas Ltd
Y9878F109
|
Units/share: 0.00008813 → 0.00008824 (0.1%) |
| Aug. 14, 2026 | Increased |
128940 — Hanmi Pharm Co Ltd
Y3063Q103
|
Units/share: 0.00004903 → 0.00004915 (0.2%) |
| Aug. 14, 2026 | Increased |
2362 — Jinchuan Group International Resources Co Ltd
G5138B102
|
Units/share: 0.1562 → 0.1582 (1.3%) |
| Aug. 14, 2026 | Increased |
267260 — HD Hyundai Electric Co Ltd
Y3R1DD103
|
Units/share: 0.00002994 → 0.00003007 (0.4%) |
| Aug. 14, 2026 | Increased |
298040 — Hyosung Heavy Industries Corp
Y3R1E4102
|
Units/share: 0.000004387 → 0.000004444 (1.3%) |
| Aug. 14, 2026 | Increased |
3226 — Mitsui Fudosan Accommodations Fund Inc
J52066107
|
Units/share: 0.00002606 → 0.00002614 (0.3%) |
| Aug. 14, 2026 | Trimmed |
3249 — Industrial & Infrastructure Fund Investment Corp
J24393118
|
Units/share: 0.00003226 → 0.00003216 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
3269 — Advance Residence Investment Corp
J00184101
|
Units/share: 0.00003006 → 0.00002993 (-0.4%) |
| Aug. 14, 2026 | Increased |
3279 — Activia Properties Inc
J00089102
|
Units/share: 0.00002787 → 0.00002797 (0.4%) |
| Aug. 14, 2026 | Increased |
3282 — Comforia Residential REIT Inc
J0816Z106
|
Units/share: 0.00002529 → 0.00002536 (0.3%) |
| Aug. 14, 2026 | Increased |
3287 — Hoshino Resorts REIT Inc
J2245U104
|
Units/share: 0.000008387 → 0.000008497 (1.3%) |
| Aug. 14, 2026 | Increased |
3292 — AEON REIT Investment Corp
J10006104
|
Units/share: 0.00002465 → 0.00002471 (0.2%) |
| Aug. 14, 2026 | Trimmed |
3295 — Hulic Reit Inc
J2359T109
|
Units/share: 0.0000151 → 0.00001503 (-0.4%) |
| Aug. 14, 2026 | Increased |
3296 — NIPPON REIT Investment Corp
J5530Q100
|
Units/share: 0.00002219 → 0.00002222 (0.1%) |
| Aug. 14, 2026 | Increased |
3466 — LaSalle Logiport REIT
J38684106
|
Units/share: 0.00002452 → 0.00002458 (0.2%) |
| Aug. 14, 2026 | Trimmed |
3471 — Mitsui Fudosan Logistics Park Inc
J44788107
|
Units/share: 0.00003071 → 0.00003059 (-0.4%) |
| Aug. 14, 2026 | Trimmed |
3481 — Mitsubishi Estate Logistics REIT Investment Corp
J4S41D104
|
Units/share: 0.00001652 → 0.00001647 (-0.3%) |
| Aug. 14, 2026 | Increased |
456040 — OCI Co Ltd
Y6435J111
|
Units/share: 0.0001092 → 0.0001093 (0.1%) |
| Aug. 14, 2026 | Increased |
5344 — Maruwa Co Ltd/Aichi
J40573107
|
Units/share: 0.00004994 → 0.00005007 (0.3%) |
| Aug. 14, 2026 | Trimmed |
7322 — San ju San Financial Group Inc
J67264101
|
Units/share: 0.0007226 → 0.000719 (-0.5%) |
| Aug. 14, 2026 | Increased |
754 — Hopson Development Holdings Ltd
G4600H119
|
Units/share: 0.01628 → 0.0165 (1.3%) |
| Aug. 14, 2026 | Trimmed |
8059 — Daiichi Jitsugyo Co Ltd
J09492109
|
Units/share: 0.00007329 → 0.0000732 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
8952 — Japan Real Estate Investment Corp
J27523109
|
Units/share: 0.00009019 → 0.00009007 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
8956 — NTT UD REIT Investment Corp
J7446X104
|
Units/share: 0.00001832 → 0.0000183 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
8957 — Tokyu REIT Inc
J88914106
|
Units/share: 0.00001097 → 0.00001085 (-1.1%) |
| Aug. 14, 2026 | Trimmed |
8961 — Mori Trust Reit Inc
J4664Q101
|
Units/share: 0.00003277 → 0.00003268 (-0.3%) |
| Aug. 14, 2026 | Increased |
8964 — Mitsui Fudosan Retail Fund Investment Corp
J1516D106
|
Units/share: 0.00002813 → 0.00002824 (0.4%) |
| Aug. 14, 2026 | Trimmed |
8966 — Heiwa Real Estate REIT Inc
J1927C101
|
Units/share: 0.00001277 → 0.00001268 (-0.7%) |
| Aug. 14, 2026 | Increased |
8967 — Japan Logistics Fund Inc
J2785A104
|
Units/share: 0.00002916 → 0.00002928 (0.4%) |
| Aug. 14, 2026 | Increased |
8968 — Fukuoka REIT Corp
J17128109
|
Units/share: 0.000009806 → 0.000009935 (1.3%) |
| Aug. 14, 2026 | Increased |
8976 — Daiwa Office Investment Corp
J1250G109
|
Units/share: 0.000008 → 0.000008105 (1.3%) |
| Aug. 14, 2026 | Trimmed |
8984 — Daiwa House REIT Investment Corp
J1236F118
|
Units/share: 0.00005406 → 0.00005399 (-0.1%) |
| Aug. 14, 2026 | Increased |
8985 — Japan Hotel REIT Investment Corp
J2761Q107
|
Units/share: 0.00004981 → 0.00004993 (0.3%) |
| Aug. 14, 2026 | Trimmed |
8987 — Japan Excellent Inc
J2739K109
|
Units/share: 0.00001458 → 0.00001451 (-0.5%) |
| Aug. 14, 2026 | Increased |
ALTA — Altarea SCA
F0261X121
|
Units/share: 0.00008774 → 0.00008784 (0.1%) |
| Aug. 14, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: -0.0005883 → 0.0002614 (-144.4%) |
| Aug. 14, 2026 | Increased |
BCHN — Burckhardt Compression Holding AG
H12013100
|
Units/share: 0.00002503 → 0.0000251 (0.3%) |
| Aug. 14, 2026 | Increased |
BEAN — Belimo Holding AG
H07171129
|
Units/share: 0.00004516 → 0.00004523 (0.1%) |
| Aug. 14, 2026 | Increased |
BEKN — Berner Kantonalbank AG
H44538132
|
Units/share: 0.00002529 → 0.00002536 (0.3%) |
| Aug. 14, 2026 | Increased |
BELL — Bell Food Group AG
H0727A119
|
Units/share: 0.000006452 → 0.000006536 (1.3%) |
| Aug. 14, 2026 | Increased |
BUCN — Bucher Industries AG
H10914176
|
Units/share: 0.00006581 → 0.00006588 (0.1%) |
| Aug. 14, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00179 → 0.003233 (80.6%) |
| Aug. 14, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.0008122 → -0.000105 (-112.9%) |
| Aug. 14, 2026 | Trimmed |
CNDF — Caisse Regionale de Credit Agricole Mutuel Nord de France
F9220X106
|
Units/share: 0.00005265 → 0.00005255 (-0.2%) |
| Aug. 14, 2026 | Increased |
CRBP2 — Caisse Regionale de Credit Agricole Mutuel Brie Picardie
F1439Z113
|
Units/share: 0.00002955 → 0.00002967 (0.4%) |
| Aug. 14, 2026 | Increased |
CTD — Corporate Travel Management Ltd
Q2909K105
|
Units/share: 0.0006208 → 0.0006289 (1.3%) |
| Aug. 14, 2026 | Increased |
CWC — Cewe Stiftung & Co KGAA
D1499B107
|
Units/share: 0.00008903 → 0.00008915 (0.1%) |
| Aug. 14, 2026 | Increased |
DEME — Deme Group NV
B3S09H105
|
Units/share: 0.0000889 → 0.00008902 (0.1%) |
| Aug. 14, 2026 | Trimmed |
EMMN — Emmi AG
H2217C100
|
Units/share: 0.00003329 → 0.0000332 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: -0.0003403 → -0.0009941 (192.1%) |
| Aug. 14, 2026 | Increased |
FOX — Fox Wizel Ltd
M4661N107
|
Units/share: 0.00004865 → 0.00004876 (0.2%) |
| Aug. 14, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0000952 → 0.0006362 (568.3%) |
| Aug. 14, 2026 | Increased |
HLE — Hella GmbH & Co KGaA
D3R112160
|
Units/share: 0.0001095 → 0.0001097 (0.1%) |
| Aug. 14, 2026 | Trimmed |
HOT — HOCHTIEF AG
D33134103
|
Units/share: 0.00005406 → 0.00005399 (-0.1%) |
| Aug. 14, 2026 | Increased |
INRN — Interroll Holding AG
H4247Q117
|
Units/share: 0.000008387 → 0.000008497 (1.3%) |
| Aug. 14, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 1.91 → 2.323 (21.6%) |
| Aug. 14, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 1.646 → 1.817 (10.4%) |
| Aug. 14, 2026 | Trimmed |
KSB3 — KSB SE & Co KGaA
D47612110
|
Units/share: 0.00001342 → 0.00001333 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
LAS/A — Lassonde Industries Inc
517907101
|
Units/share: 0.00001742 → 0.00001739 (-0.2%) |
| Aug. 14, 2026 | Increased |
LOTB — Lotus Bakeries NV
B5783H102
|
Units/share: 0.000001419 → 0.000001438 (1.3%) |
| Aug. 14, 2026 | Trimmed |
LOUP — Societe LDC SADIR
F5588Z105
|
Units/share: 0.00001639 → 0.00001634 (-0.3%) |
| Aug. 14, 2026 | Increased |
LPP — LPP SA
X5053G103
|
Units/share: 0.000008645 → 0.000008758 (1.3%) |
| Aug. 14, 2026 | Increased |
MMHD — Menora Mivtachim Holdings Ltd
M69333108
|
Units/share: 0.00004813 → 0.00004824 (0.2%) |
| Aug. 14, 2026 | Trimmed |
MOBN — Mobimo Holding AG
H55058103
|
Units/share: 0.00007123 → 0.00007111 (-0.2%) |
| Aug. 14, 2026 | Increased |
ODET — Cie de L'Odet SE
F5758F103
|
Units/share: 0.000003613 → 0.00000366 (1.3%) |
| Aug. 14, 2026 | Increased |
OLVAS — Olvi Oyj
X59663108
|
Units/share: 0.00008955 → 0.00008967 (0.1%) |
| Aug. 14, 2026 | Increased |
PAZ — Paz Retail And Energy Ltd
M7846U102
|
Units/share: 0.000088 → 0.0000881 (0.1%) |
| Aug. 14, 2026 | Increased |
PFC — Petrofac Ltd
G7052T101
|
Units/share: 0.05063 → 0.05129 (1.3%) |
| Aug. 14, 2026 | Trimmed |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.00005127 → -0.00005194 (1.3%) |
| Aug. 14, 2026 | Trimmed |
RAA — Rational AG
D6349P107
|
Units/share: 0.00003561 → 0.00003556 (-0.2%) |
| Aug. 14, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.05812 → 0.05888 (1.3%) |
| Aug. 14, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.0008927 → -0.0000739 (-108.3%) |
| Aug. 14, 2026 | Increased |
SGKN — St Galler Kantonalbank AG
H82646102
|
Units/share: 0.00002232 → 0.00002235 (0.1%) |
| Aug. 14, 2026 | Trimmed |
STF — Stef SA
F8860X103
|
Units/share: 0.00001729 → 0.00001725 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
STO3 — STO SE & Co KGaA
D81328102
|
Units/share: 0.00001316 → 0.00001307 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0004601 → -0.02109 (4482.6%) |
| Aug. 14, 2026 | Trimmed |
VAHN — Vaudoise Assurances Holding SA
H9051M110
|
Units/share: 0.00001174 → 0.00001163 (-0.9%) |
| Aug. 14, 2026 | Increased |
VIRP — Virbac SACA
F97900116
|
Units/share: 0.00004581 → 0.00004588 (0.2%) |
| Aug. 14, 2026 | Increased |
WEB-CW30 — Webuild SpA
WTB09MRX8
|
Units/share: 0.0008455 → 0.0008566 (1.3%) |
| Aug. 14, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000129 → 0.0000001307 (1.3%) |
| Aug. 13, 2026 | Increased |
000150 — Doosan Co Ltd
Y2100N107
|
Units/share: 0.00007316 → 0.00007368 (0.7%) |
| Aug. 13, 2026 | Increased |
001450 — Hyundai Marine & Fire Insurance Co Ltd
Y3842K104
|
Units/share: 0.002759 → 0.00278 (0.7%) |
| Aug. 13, 2026 | Increased |
004170 — Shinsegae Inc
Y77538109
|
Units/share: 0.0002137 → 0.000215 (0.6%) |
| Aug. 13, 2026 | Increased |
006800 — Mirae Asset Securities Co Ltd
Y1916K109
|
Units/share: 0.002179 → 0.002194 (0.7%) |
| Aug. 13, 2026 | Increased |
010060 — OCI Holdings Co Ltd
Y6435J103
|
Units/share: 0.0003707 → 0.0003726 (0.5%) |
| Aug. 13, 2026 | Increased |
012450 — Hanwha Aerospace Co Ltd
Y7470L102
|
Units/share: 0.00008929 → 0.00008981 (0.6%) |
| Aug. 13, 2026 | Increased |
016360 — Samsung Securities Co Ltd
Y7486Y106
|
Units/share: 0.0008288 → 0.0008346 (0.7%) |
| Aug. 13, 2026 | Increased |
021240 — Coway Co Ltd
Y1786S109
|
Units/share: 0.001052 → 0.001058 (0.5%) |
| Aug. 13, 2026 | Increased |
036570 — NC Corp
Y6258Y104
|
Units/share: 0.0004271 → 0.0004306 (0.8%) |
| Aug. 13, 2026 | Increased |
047040 — Daewoo Engineering & Construction Co Ltd
Y1888W107
|
Units/share: 0.007904 → 0.007957 (0.7%) |
| Aug. 13, 2026 | Increased |
047050 — Posco International Corp
Y1911C102
|
Units/share: 0.001393 → 0.001402 (0.7%) |
| Aug. 13, 2026 | Increased |
071050 — Korea Investment Holdings Co Ltd
Y4862P106
|
Units/share: 0.0005502 → 0.0005529 (0.5%) |
| Aug. 13, 2026 | Increased |
090430 — Amorepacific Corp
Y01258105
|
Units/share: 0.0006459 → 0.0006498 (0.6%) |
| Aug. 13, 2026 | Increased |
138040 — Meritz Financial Group Inc
Y59496102
|
Units/share: 0.0008134 → 0.0008178 (0.5%) |
| Aug. 13, 2026 | Increased |
175330 — JB Financial Group Co Ltd
Y4S2E5104
|
Units/share: 0.002698 → 0.002717 (0.7%) |
| Aug. 13, 2026 | Increased |
204320 — HL Mando Co Ltd
Y5762B113
|
Units/share: 0.001564 → 0.001574 (0.6%) |
| Aug. 13, 2026 | Increased |
2264 — Morinaga Milk Industry Co Ltd
J46410114
|
Units/share: 0.006517 → 0.006568 (0.8%) |
| Aug. 13, 2026 | Increased |
241560 — Doosan Bobcat Inc
Y2103B100
|
Units/share: 0.001685 → 0.001694 (0.5%) |
| Aug. 13, 2026 | Increased |
259960 — Krafton Inc
Y0929C104
|
Units/share: 0.0003683 → 0.0003705 (0.6%) |
| Aug. 13, 2026 | Increased |
267270 — HD Construction Equipment Co Ltd
Y3R40R100
|
Units/share: 0.0006457 → 0.0006494 (0.6%) |
| Aug. 13, 2026 | Increased |
3105 — Nisshinbo Holdings Inc
J57333106
|
Units/share: 0.004401 → 0.004427 (0.6%) |
| Aug. 13, 2026 | Increased |
3132 — Macnica Holdings Inc
J3923S106
|
Units/share: 0.003528 → 0.003553 (0.7%) |
| Aug. 13, 2026 | Increased |
3231 — Nomura Real Estate Holdings Inc
J5893B104
|
Units/share: 0.01145 → 0.01152 (0.6%) |
| Aug. 13, 2026 | Increased |
4114 — Nippon Shokubai Co Ltd
J55806103
|
Units/share: 0.004232 → 0.004258 (0.6%) |
| Aug. 13, 2026 | Increased |
4203 — Sumitomo Bakelite Co Ltd
J77024115
|
Units/share: 0.001632 → 0.001645 (0.8%) |
| Aug. 13, 2026 | Increased |
4205 — Zeon Corp
J9886P104
|
Units/share: 0.003955 → 0.00398 (0.7%) |
Showing latest 200 of 2095 changes
Institutional owners (13F) 110 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72,822,365 | 41.97% | 1,618,872 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $12,299,541 | 7.09% | 273,424 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,857,591 | 5.10% | 196,908 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $8,448,953 | 4.87% | 194,811 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $8,297,879 | 4.78% | 184,465 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,106,599 | 2.94% | 113,420 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,659,545 | 2.69% | 103,584 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $4,513,456 | 2.60% | 100,336 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $4,359,432 | 2.51% | 96,912 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,192,743 | 1.84% | 70,976 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,587,175 | 1.49% | 57,514 | Shares | June 30, 2026 |
| KWB Wealth | $2,108,781 | 1.22% | 49,988 | Shares | March 31, 2026 |
| Modern Wealth Management, LLC | $1,995,599 | 1.15% | 44,363 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,791,824 | 1.03% | 39,833 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $1,646,755 | 0.95% | 36,608 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,629,119 | 0.94% | 36,216 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $1,536,212 | 0.89% | 45,889 | Shares | March 31, 2025 |
| Virtus Family Office LLC | $1,391,651 | 0.80% | 30,937 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1,346,713 | 0.78% | 29,938 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,294,440 | 0.75% | 28,776 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $1,252,092 | 0.72% | 28,870 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $1,155,983 | 0.67% | 25,698 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,124,945 | 0.65% | 25,008 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,000,611 | 0.58% | 22,244 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $996,869 | 0.57% | 22,161 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $914,333 | 0.53% | 20,326 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $781,970 | 0.45% | 17,384 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $774,882 | 0.45% | 17,346 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $735,680 | 0.42% | 16,354 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $732,240 | 0.42% | 16,278 | Shares | June 30, 2026 |
| Mariner, LLC | $672,063 | 0.39% | 14,940 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $668,756 | 0.39% | 14,867 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $642,004 | 0.37% | 14,272 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $637,891 | 0.37% | 14,181 | Shares | June 30, 2026 |
| Callan Capital, LLC | $565,120 | 0.33% | 16,881 | Shares | March 31, 2025 |
| Sensible Money, LLC | $557,190 | 0.32% | 12,387 | Shares | June 30, 2026 |
| FMR LLC | $555,230 | 0.32% | 12,343 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $513,416 | 0.30% | 11,413 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $508,132 | 0.29% | 11,296 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $506,018 | 0.29% | 11,249 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $483,796 | 0.28% | 10,755 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $448,609 | 0.26% | 9,973 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $427,612 | 0.25% | 9,506 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $371,581 | 0.21% | 8,260 | Shares | June 30, 2026 |
| UBS Group AG | $369,760 | 0.21% | 8,220 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $359,112 | 0.21% | 9,228 | Shares | June 30, 2025 |
| JFS WEALTH ADVISORS, LLC | $352,325 | 0.20% | 8,124 | Shares | March 31, 2026 |
| CFS Investment Advisory Services, LLC | $347,441 | 0.20% | 7,669 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $343,448 | 0.20% | 7,635 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $324,150 | 0.19% | 7,206 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $302,842 | 0.17% | 6,732 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $287,465 | 0.17% | 6,391 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $286,499 | 0.17% | 6,369 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $283,665 | 0.16% | 6,306 | Shares | June 30, 2026 |
| Nuveen, LLC | $280,832 | 0.16% | 6,243 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $270,759 | 0.16% | 6,243 | Shares | March 31, 2026 |
| Wealthspire Advisors, LLC | $266,617 | 0.15% | 5,927 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $213,491 | 0.12% | 4,746 | Shares | June 30, 2026 |
| Access Investment Management LLC | $210,298 | 0.12% | 4,675 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $204,000 | 0.12% | 4,535 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $177,010 | 0.10% | 3,935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $157,984 | 0.09% | 3,511 | Shares | June 30, 2026 |
| BlackRock, Inc. | $142,552 | 0.08% | 3,169 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $133,826 | 0.08% | 2,975 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $115,743 | 0.07% | 2,573 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $114,820 | 0.07% | 2,793 | Shares | Sept. 30, 2025 |
| Allworth Financial LP | $81,686 | 0.05% | 1,816 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $79,261 | 0.05% | 1,762 | Shares | June 30, 2026 |
| CWM, LLC | $78,413 | 0.05% | 1,808 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $75,617 | 0.04% | 1,681 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $75,212 | 0.04% | 1,672 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $72,603 | 0.04% | 1,614 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $56,454 | 0.03% | 1,255 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $52,676 | 0.03% | 1,171 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $44,264 | 0.03% | 984 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $40,779 | 0.02% | 907 | Shares | June 30, 2026 |
| Creative Planning | $37,336 | 0.02% | 830 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $36,167 | 0.02% | 804 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,234 | 0.02% | 716 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $31,384 | 0.02% | 724 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $24,652 | 0.01% | 548 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $23,346 | 0.01% | 519 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $19,208 | 0.01% | 427 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $17,000 | 0.01% | 370 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $16,149 | 0.01% | 359 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $14,439 | 0.01% | 321 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $14,395 | 0.01% | 320 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $14,170 | 0.01% | 315 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14,035 | 0.01% | 312 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $13,196 | 0.01% | 321 | Shares | Sept. 30, 2025 |
| Qube Research & Technologies Ltd | $11,966 | 0.01% | 266 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $9,356 | 0.01% | 208 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $9,267 | 0.01% | 206 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $7,913 | 0.00% | 176 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,782 | 0.00% | 173 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $7,692 | 0.00% | 171 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,083 | 0.00% | 157 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $6,792 | 0.00% | 151 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,523 | 0.00% | 145 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $5,263 | 0.00% | 117 | Shares | June 30, 2026 |
Peer funds
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