Invesco Exchange-Traded Fund Trust II (PXH)
Management Company · ARCX · Series S000015263 · View on SEC EDGAR ↗
Net flows (30d): +$34.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.9B
- Holdings
- 388
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 30.98%
- Effective number of positions
- 66.7
- Positions above 1%
- 14
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)
- +$0
- Quarter ending Apr 2026
- -$9.6M
- Trailing 12 months
- +$251.9M
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 388 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kuaishou Technology | G53263102 | $1.4M | 0.07 | 252,439 | EC | KY |
| Shenzhou International Group Holdings Ltd. | G8087W101 | $1.4M | 0.07 | 225,991 | EC | KY |
| China Resources Gas Group Ltd. | G2113B108 | $1.4M | 0.07 | 572,023 | EC | BM |
| PT Bank Negara Indonesia (Persero) Tbk | Y74568166 | $1.3M | 0.07 | 6,173,843 | EC | ID |
| Cipla Ltd. | Y1633P142 | $1.3M | 0.07 | 95,328 | EC | IN |
| Bangkok Dusit Medical Services PCL | Y06071131 | $1.3M | 0.07 | 2,331,185 | EC | TH |
| Country Garden Services Holdings Co. Ltd. | G2453A108 | $1.3M | 0.07 | 1,626,029 | EC | KY |
| Taiwan Cooperative Financial Holding Co., Ltd. | Y8374C107 | $1.3M | 0.07 | 1,786,910 | EC | TW |
| Sigma Foods SAB de CV | — | $1.3M | 0.07 | 1,351,300 | EC | MX |
| UPL Ltd. | Y9305P100 | $1.3M | 0.07 | 186,350 | EC | IN |
| Baoshan Iron & Steel Co., Ltd. | Y0698U103 | $1.3M | 0.06 | 1,368,900 | EC | CN |
| Bajaj Finserv Ltd. | Y0548X125 | $1.3M | 0.06 | 68,457 | EC | IN |
| Asia Cement Corp. | Y0275F107 | $1.3M | 0.06 | 1,141,000 | EC | TW |
| BYD Electronic (International) Co. Ltd. | Y1045N107 | $1.3M | 0.06 | 368,872 | EC | HK |
| Grupo Bimbo, S.A.B. de C.V. | P49521126 | $1.3M | 0.06 | 370,931 | EC | MX |
| China Resources Pharmaceutical Group Ltd. | Y1511B108 | $1.3M | 0.06 | 1,876,416 | EC | HK |
| Hapvida Participacoes e Investimentos S.A. | P5R526106 | $1.2M | 0.06 | 493,886 | EC | BR |
| PT United Tractors Tbk | Y7146Y140 | $1.2M | 0.06 | 724,080 | EC | ID |
| Shanghai Commercial & Savings Bank, Ltd. (The) | Y7681K109 | $1.2M | 0.06 | 968,000 | EC | TW |
| Saudi Electricity Co. | M8T51J104 | $1.2M | 0.06 | 246,034 | EC | SA |
| Zhongsheng Group Holdings Ltd. | G9894K108 | $1.1M | 0.06 | 1,247,924 | EC | KY |
| iQIYI, Inc. | 46267X108 | $1.1M | 0.06 | 958,886 | EC | KY |
| HUA XIA BANK CO., Ltd. | Y37467118 | $1.1M | 0.06 | 1,112,692 | EC | CN |
| Petronet LNG Ltd. | Y68259103 | $1.1M | 0.06 | 381,111 | EC | IN |
| Banco del Bajio S.A. | 364231911 | $1.1M | 0.06 | 349,307 | EC | MX |
| Far Eastern New Century Corp. | Y24374103 | $1.1M | 0.06 | 1,333,000 | EC | TW |
| China State Construction International Holdings Ltd. | G21677136 | $1.1M | 0.05 | 922,432 | EC | KY |
| Dr. Reddy's Laboratories Ltd. | Y21089191 | $1.1M | 0.05 | 76,500 | EC | IN |
| Naspers Ltd. | S53435129 | $1.1M | 0.05 | 19,695 | EC | ZA |
| PETRONAS Chemicals Group Bhd | Y6811G103 | $1.1M | 0.05 | 707,000 | EC | MY |
| Grupo Televisa, S.A.B. | P4987V137 | $1.0M | 0.05 | 1,795,014 | EC | MX |
| Tata Motors Ltd. | Y8T4YR100 | $988K | 0.05 | 226,072 | EC | IN |
| Sime Darby Bhd. | Y7962G108 | $953K | 0.05 | 1,747,900 | EC | MY |
| Hello Group Inc. | 423403104 | $946K | 0.05 | 151,667 | EC | KY |
| Beijing Enterprises Holdings Ltd. | Y07702122 | $920K | 0.05 | 232,408 | EC | HK |
| Empresas Copec S.A. | P7847L108 | $858K | 0.04 | 122,871 | EC | CL |
| Tianneng Power International Ltd. | G8655K109 | $854K | 0.04 | 1,161,388 | EC | KY |
| China Communications Services Corp. Ltd. | Y1436A102 | $848K | 0.04 | 1,542,320 | EC | CN |
| Talwandi Sabo Power Ltd. | Y8T61K106 | $830K | 0.04 | 651,245 | EC | IN |
| Vedanta Iron and Steel Ltd. | Y936VK109 | $830K | 0.04 | 651,245 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $830K | 0.04 | 651,245 | EC | IN |
| Malco Energy Ltd. | — | $830K | 0.04 | 651,245 | EC | IN |
| Lufax Holding Ltd. | 54975P201 | $816K | 0.04 | 427,204 | EC | KY |
| Tencent Music Entertainment Group | 88034P109 | $780K | 0.04 | 85,062 | EC | KY |
| JD Logistics, Inc. | G5074S101 | $699K | 0.04 | 358,900 | EC | KY |
| VOYAH Automobile Technology Co. Ltd. | Y940DA103 | $678K | 0.03 | 885,173 | EC | CN |
| Unknown security | — | $667K | 0.03 | 86 | DE | N/A |
| Yangzijiang Shipbuilding (Holdings) Ltd. | Y9728A102 | $657K | 0.03 | 192,720 | EC | SG |
| Empresas CMPC S.A. | P3712V107 | $643K | 0.03 | 520,098 | EC | CL |
| Axiata Group Bhd. | Y0488A101 | $618K | 0.03 | 1,044,000 | EC | MY |
Page 7
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Sector breakdown
Retail
2.3%
Consumer Discretionary
0.4%
Technology
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Communication Services
0.1%
Financial Services
0.0%
Other/Unmapped
96.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
000725 — BOE Technology Group Co Ltd
Y0920M101
|
Units/share: 0.05835 → 0.05887 (0.9%) |
| Aug. 20, 2026 | Increased |
1216 — Uni-President Enterprises Corp
Y91475106
|
Units/share: 0.02182 → 0.02202 (0.9%) |
| Aug. 20, 2026 | Increased |
1303 — Nan Ya Plastics Corp
Y62061109
|
Units/share: 0.04084 → 0.04091 (0.2%) |
| Aug. 20, 2026 | Increased |
1398 — Industrial & Commercial Bank of China Ltd
Y3990B112
|
Units/share: 0.5923 → 0.5932 (0.2%) |
| Aug. 20, 2026 | Increased |
2002 — China Steel Corp
Y15041109
|
Units/share: 0.08346 → 0.0843 (1.0%) |
| Aug. 20, 2026 | Increased |
2301 — Lite-On Technology Corp
Y5313K109
|
Units/share: 0.00766 → 0.007731 (0.9%) |
| Aug. 20, 2026 | Increased |
2308 — Delta Electronics Inc
Y20263102
|
Units/share: 0.002243 → 0.002258 (0.7%) |
| Aug. 20, 2026 | Increased |
2317 — Hon Hai Precision Industry Co Ltd
Y36861105
|
Units/share: 0.09722 → 0.09736 (0.1%) |
| Aug. 20, 2026 | Increased |
2318 — Ping An Insurance Group Co of China Ltd
Y69790106
|
Units/share: 0.05477 → 0.05487 (0.2%) |
| Aug. 20, 2026 | Increased |
2330 — Taiwan Semiconductor Manufacturing Co Ltd
Y84629107
|
Units/share: 0.02412 → 0.02415 (0.1%) |
| Aug. 20, 2026 | Increased |
2357 — Asustek Computer Inc
Y04327105
|
Units/share: 0.005309 → 0.005323 (0.3%) |
| Aug. 20, 2026 | Increased |
2454 — MediaTek Inc
Y5945U103
|
Units/share: 0.00453 → 0.004545 (0.3%) |
| Aug. 20, 2026 | Increased |
2609 — Yang Ming Marine Transport Corp
Y9729D105
|
Units/share: 0.03661 → 0.03689 (0.8%) |
| Aug. 20, 2026 | Increased |
2886 — Mega Financial Holding Co Ltd
Y59456106
|
Units/share: 0.03904 → 0.03937 (0.8%) |
| Aug. 20, 2026 | Increased |
3034 — Novatek Microelectronics Corp
Y64153102
|
Units/share: 0.004214 → 0.004247 (0.8%) |
| Aug. 20, 2026 | Increased |
3037 — Unimicron Technology Corp
Y90668107
|
Units/share: 0.003571 → 0.003586 (0.4%) |
| Aug. 20, 2026 | Increased |
3702 — WPG Holdings Ltd
Y9698R101
|
Units/share: 0.01666 → 0.0168 (0.9%) |
| Aug. 20, 2026 | Increased |
386 — China Petroleum & Chemical Corp
Y15010104
|
Units/share: 0.4722 → 0.4731 (0.2%) |
| Aug. 20, 2026 | Increased |
3968 — China Merchants Bank Co Ltd
Y14896115
|
Units/share: 0.03559 → 0.03567 (0.2%) |
| Aug. 20, 2026 | Increased |
4938 — Pegatron Corp
Y6784J100
|
Units/share: 0.01969 → 0.01987 (0.9%) |
| Aug. 20, 2026 | Increased |
601668 — China State Construction Engineering Corp Ltd
Y1R16Z106
|
Units/share: 0.08046 → 0.08122 (0.9%) |
| Aug. 20, 2026 | Increased |
700 — Tencent Holdings Ltd
G87572163
|
Units/share: 0.01055 → 0.01057 (0.2%) |
| Aug. 20, 2026 | Increased |
857 — PetroChina Co Ltd
Y6883Q104
|
Units/share: 0.2397 → 0.2401 (0.2%) |
| Aug. 20, 2026 | Increased |
939 — China Construction Bank Corp
Y1397N101
|
Units/share: 0.6657 → 0.6669 (0.2%) |
| Aug. 20, 2026 | Increased |
9888 — Baidu Inc
G07034104
|
Units/share: 0.01399 → 0.01403 (0.3%) |
| Aug. 20, 2026 | Increased |
992 — Lenovo Group Ltd
Y5257Y107
|
Units/share: 0.06506 → 0.06518 (0.2%) |
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03381 → 0.02268 (-32.9%) |
| Aug. 20, 2026 | Increased |
BHARTI — Bharti Airtel Ltd
Y0885K108
|
Units/share: 0.003217 → 0.003241 (0.8%) |
| Aug. 20, 2026 | Increased |
BPCL — Bharat Petroleum Corp Ltd
Y0882Z116
|
Units/share: 0.01998 → 0.02013 (0.8%) |
| Aug. 20, 2026 | Increased |
CIMB — CIMB Group Holdings Bhd
Y1636J101
|
Units/share: 0.02915 → 0.0294 (0.9%) |
| Aug. 20, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.01811 → 0.02759 (52.3%) |
| Aug. 20, 2026 | Increased |
MM — Mahindra & Mahindra Ltd
Y54164150
|
Units/share: 0.001456 → 0.00147 (1.0%) |
| Aug. 20, 2026 | Increased |
PBK — Public Bank Bhd
Y71497104
|
Units/share: 0.04393 → 0.04432 (0.9%) |
| Aug. 20, 2026 | Increased |
PTTEP-R — PTT Exploration & Production PCL
Y7145P140
|
Units/share: 0.01149 → 0.0116 (1.0%) |
| Aug. 20, 2026 | Increased |
PTTGC-R — PTT Global Chemical PCL
Y7150W121
|
Units/share: 0.05162 → 0.05204 (0.8%) |
| Aug. 20, 2026 | Increased |
RJHI — Al Rajhi Bank
M0R60D105
|
Units/share: 0.003421 → 0.00345 (0.8%) |
| Aug. 20, 2026 | Increased |
SABIC — Saudi Basic Industries Corp
M8T36U109
|
Units/share: 0.003984 → 0.004021 (0.9%) |
| Aug. 20, 2026 | Increased |
TCS — Tata Consultancy Services Ltd
Y85279100
|
Units/share: 0.002847 → 0.002868 (0.7%) |
| Aug. 20, 2026 | Increased |
THYAO — Turk Hava Yollari AO
M8926R100
|
Units/share: 0.008138 → 0.008216 (1.0%) |
| Aug. 20, 2026 | Increased |
TLKM — Telkom Indonesia Persero Tbk PT
Y71474145
|
Units/share: 0.3608 → 0.3642 (0.9%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04533 → -0.03183 (-29.8%) |
| Aug. 20, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01022 → 0.009148 (-10.5%) |
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04051 → 0.03381 (-16.5%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04528 → -0.04533 (0.1%) |
| Aug. 19, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.007401 → 0.01022 (38.0%) |
| Aug. 18, 2026 | Increased |
2885 — Yuanta Financial Holding Co Ltd
Y2169H108
|
Units/share: 0.04421 → 0.04598 (4.0%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0437 → 0.04051 (-7.3%) |
| Aug. 18, 2026 | Exited |
CNH
CASHCNH07
|
Position exited — was -0.0000001512 units/share |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03754 → -0.04528 (20.6%) |
| Aug. 18, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008391 → 0.007401 (-11.8%) |
| Aug. 17, 2026 | Increased |
2327 — Yageo Corp
Y9723R100
|
Units/share: 0.004577 → 0.004621 (1.0%) |
| Aug. 17, 2026 | Increased |
2357 — Asustek Computer Inc
Y04327105
|
Units/share: 0.005265 → 0.005309 (0.8%) |
| Aug. 17, 2026 | Increased |
ABEV3 — Ambev SA
P0273U106
|
Units/share: 0.02203 → 0.02207 (0.2%) |
| Aug. 17, 2026 | Increased |
ABG — Absa Group Ltd
S0270C106
|
Units/share: 0.005243 → 0.005262 (0.4%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.0437 units/share |
| Aug. 17, 2026 | Increased |
AMXB — America Movil SAB de CV
P0280A192
|
Units/share: 0.1115 → 0.1119 (0.3%) |
| Aug. 17, 2026 | Increased |
APN — Aspen Pharmacare Holdings Ltd
S0754A105
|
Units/share: 0.002975 → 0.002986 (0.4%) |
| Aug. 17, 2026 | Increased |
AXIA3 — Axia Energia SA
P22854122
|
Units/share: 0.007478 → 0.007493 (0.2%) |
| Aug. 17, 2026 | Increased |
B3SA3 — B3 SA - Brasil Bolsa Balcao
P1909G107
|
Units/share: 0.01459 → 0.01462 (0.2%) |
| Aug. 17, 2026 | Increased |
BBAJIOO — Banco del Bajio SA
364231911
|
Units/share: 0.004933 → 0.004948 (0.3%) |
| Aug. 17, 2026 | Increased |
BBAS3 — Banco do Brasil SA
P11427112
|
Units/share: 0.03584 → 0.03591 (0.2%) |
| Aug. 17, 2026 | Increased |
BBDC4 — Banco Bradesco SA
P1808G117
|
Units/share: 0.04491 → 0.045 (0.2%) |
| Aug. 17, 2026 | Increased |
BEKE — KE Holdings Inc
482497104
|
Units/share: 0.003095 → 0.003104 (0.3%) |
| Aug. 17, 2026 | Increased |
BID — Bid Corp Ltd
S11881109
|
Units/share: 0.001585 → 0.001591 (0.4%) |
| Aug. 17, 2026 | Increased |
BIMBOA — Grupo Bimbo SAB de CV
P49521126
|
Units/share: 0.00553 → 0.005546 (0.3%) |
| Aug. 17, 2026 | Increased |
BVT — Bidvest Group Ltd
S1201R162
|
Units/share: 0.002054 → 0.002062 (0.4%) |
| Aug. 17, 2026 | Increased |
CEMEXCPO — Cemex SAB de CV
P2253T133
|
Units/share: 0.09133 → 0.09159 (0.3%) |
| Aug. 17, 2026 | Increased |
CENCOSUD — Cencosud SA
P2205J100
|
Units/share: 0.008305 → 0.008374 (0.8%) |
| Aug. 17, 2026 | Increased |
CHDRAUIB — Grupo Comercial Chedraui SA de CV
P4612W104
|
Units/share: 0.001577 → 0.001581 (0.3%) |
| Aug. 17, 2026 | Increased |
CHILE — Banco de Chile
P0939W108
|
Units/share: 0.1655 → 0.1669 (0.8%) |
| Aug. 17, 2026 | Increased |
CMIG4 — Cia Energetica de Minas Gerais
P2577R110
|
Units/share: 0.01861 → 0.01865 (0.2%) |
| Aug. 17, 2026 | Increased |
CMPC — Empresas CMPC SA
P3712V107
|
Units/share: 0.007687 → 0.007751 (0.8%) |
| Aug. 17, 2026 | Increased |
COPEC — Empresas Copec SA
P7847L108
|
Units/share: 0.001684 → 0.001698 (0.8%) |
| Aug. 17, 2026 | Increased |
CPI — Capitec Bank Holdings Ltd
S15445109
|
Units/share: 0.00004716 → 0.00004733 (0.4%) |
| Aug. 17, 2026 | Increased |
CPLE3 — Cia Paranaense de Energia - Copel
P30557105
|
Units/share: 0.005127 → 0.005136 (0.2%) |
| Aug. 17, 2026 | Increased |
CSAN3 — Cosan SA
P31573101
|
Units/share: 0.02142 → 0.02146 (0.2%) |
| Aug. 17, 2026 | Increased |
CSNA3 — Cia Siderurgica Nacional SA
P8661X103
|
Units/share: 0.02343 → 0.02348 (0.2%) |
| Aug. 17, 2026 | Increased |
DQ — Daqo New Energy Corp
23703Q203
|
Units/share: 0.0012 → 0.001203 (0.3%) |
| Aug. 17, 2026 | Increased |
ENELAM — Enel Americas SA
P37186106
|
Units/share: 0.04837 → 0.04877 (0.8%) |
| Aug. 17, 2026 | Increased |
EQTL3 — Equatorial SA
P3773H104
|
Units/share: 0.005079 → 0.00509 (0.2%) |
| Aug. 17, 2026 | Increased |
FALAB — Falabella SA
P3880F108
|
Units/share: 0.004131 → 0.004166 (0.8%) |
| Aug. 17, 2026 | Increased |
FEMSAUBD — Fomento Economico Mexicano SAB de CV
P4182H115
|
Units/share: 0.01268 → 0.01272 (0.3%) |
| Aug. 17, 2026 | Increased |
FSR — FirstRand Ltd
S5202Z131
|
Units/share: 0.02092 → 0.02099 (0.4%) |
| Aug. 17, 2026 | Increased |
FUNO11 — Fibra Uno Administracion SA de CV
P3515D163
|
Units/share: 0.01276 → 0.0128 (0.3%) |
| Aug. 17, 2026 | Increased |
GFI — Gold Fields Ltd
S31755101
|
Units/share: 0.00138 → 0.001385 (0.4%) |
| Aug. 17, 2026 | Increased |
GFNORTEO — Grupo Financiero Banorte SAB de CV
P49501201
|
Units/share: 0.01359 → 0.01363 (0.3%) |
| Aug. 17, 2026 | Increased |
GGBR4 — Gerdau SA
P2867P113
|
Units/share: 0.02245 → 0.02249 (0.2%) |
| Aug. 17, 2026 | Increased |
GMEXICOB — Grupo Mexico SAB de CV
P49538112
|
Units/share: 0.01277 → 0.01281 (0.3%) |
| Aug. 17, 2026 | Increased |
GOAU4 — Metalurgica Gerdau SA
P4834C118
|
Units/share: 0.02321 → 0.02326 (0.2%) |
| Aug. 17, 2026 | Increased |
GRT — Growthpoint Properties Ltd
S3373C239
|
Units/share: 0.02146 → 0.02153 (0.4%) |
| Aug. 17, 2026 | Increased |
HAPV3 — Hapvida Participacoes e Investimentos S/A
P5R526106
|
Units/share: 0.008998 → 0.009019 (0.2%) |
| Aug. 17, 2026 | Increased |
IMP — Impala Platinum Holdings Ltd
S37840113
|
Units/share: 0.006689 → 0.006714 (0.4%) |
| Aug. 17, 2026 | Increased |
IQ — iQIYI Inc
46267X108
|
Units/share: 0.01461 → 0.01465 (0.3%) |
| Aug. 17, 2026 | Increased |
ITUB4 — Itau Unibanco Holding SA
P5968U113
|
Units/share: 0.0244 → 0.02445 (0.2%) |
| Aug. 17, 2026 | Increased |
JBS — JBS NV
N4732M103
|
Units/share: 0.004501 → 0.004513 (0.3%) |
| Aug. 17, 2026 | Increased |
JD — JD.com Inc
47215P106
|
Units/share: 0.01622 → 0.01627 (0.3%) |
| Aug. 17, 2026 | Increased |
JKS — JinkoSolar Holding Co Ltd
47759T100
|
Units/share: 0.00112 → 0.001123 (0.3%) |
| Aug. 17, 2026 | Increased |
KLBN11 — Klabin SA
P60933135
|
Units/share: 0.006254 → 0.006267 (0.2%) |
| Aug. 17, 2026 | Increased |
LU — Lufax Holding Ltd
54975P201
|
Units/share: 0.004704 → 0.004717 (0.3%) |
| Aug. 17, 2026 | Increased |
MOMO — Hello Group Inc
423403104
|
Units/share: 0.002094 → 0.002099 (0.3%) |
| Aug. 17, 2026 | Increased |
MTN — MTN Group Ltd
S8039R108
|
Units/share: 0.008977 → 0.00901 (0.4%) |
| Aug. 17, 2026 | Increased |
NED — Nedbank Group Ltd
S5518R104
|
Units/share: 0.003549 → 0.003562 (0.4%) |
| Aug. 17, 2026 | Increased |
NIO — NIO Inc
62914V106
|
Units/share: 0.006615 → 0.006632 (0.3%) |
| Aug. 17, 2026 | Increased |
NPN — Naspers Ltd
S53435129
|
Units/share: 0.0005999 → 0.0006021 (0.4%) |
| Aug. 17, 2026 | Increased |
NRP — NEPI Rockcastle NV
N6S06Q108
|
Units/share: 0.002881 → 0.002892 (0.4%) |
| Aug. 17, 2026 | Increased |
OMU — Old Mutual Ltd
S5790B132
|
Units/share: 0.0323 → 0.03241 (0.4%) |
| Aug. 17, 2026 | Increased |
ORBIA* — Orbia Advance Corp SAB de CV
P7S81Y105
|
Units/share: 0.006318 → 0.006337 (0.3%) |
| Aug. 17, 2026 | Increased |
PDD — PDD Holdings Inc
722304102
|
Units/share: 0.002184 → 0.00219 (0.3%) |
| Aug. 17, 2026 | Increased |
PETR4 — Petroleo Brasileiro SA - Petrobras
P78331140
|
Units/share: 0.142 → 0.1423 (0.2%) |
| Aug. 17, 2026 | Increased |
PPH — Pepkor Holdings Ltd
S60064102
|
Units/share: 0.01246 → 0.0125 (0.4%) |
| Aug. 17, 2026 | Increased |
RENT3 — Localiza Rent a Car SA
P6330Z111
|
Units/share: 0.003621 → 0.003629 (0.2%) |
| Aug. 17, 2026 | Increased |
SAP — Sappi Ltd
S73544108
|
Units/share: 0.006973 → 0.006998 (0.4%) |
| Aug. 17, 2026 | Increased |
SBK — Standard Bank Group Ltd
S80605140
|
Units/share: 0.006308 → 0.006331 (0.4%) |
| Aug. 17, 2026 | Increased |
SBSP3 — Cia de Saneamento Basico do Estado de Sao Paulo SABESP
P2R268136
|
Units/share: 0.006535 → 0.006549 (0.2%) |
| Aug. 17, 2026 | Increased |
SHP — Shoprite Holdings Ltd
S76263102
|
Units/share: 0.002161 → 0.002169 (0.4%) |
| Aug. 17, 2026 | Increased |
SLM — Sanlam Ltd
S7302C137
|
Units/share: 0.007809 → 0.007837 (0.4%) |
| Aug. 17, 2026 | Increased |
SOL — Sasol Ltd
803866102
|
Units/share: 0.0114 → 0.01144 (0.4%) |
| Aug. 17, 2026 | Increased |
SQM/B — Sociedad Quimica y Minera de Chile SA
P8716X108
|
Units/share: 0.0008133 → 0.0008201 (0.8%) |
| Aug. 17, 2026 | Increased |
SSW — Sibanye Stillwater Ltd
S7627K103
|
Units/share: 0.01718 → 0.01724 (0.4%) |
| Aug. 17, 2026 | Increased |
SUZB3 — Suzano SA
P8T20U187
|
Units/share: 0.004414 → 0.004423 (0.2%) |
| Aug. 17, 2026 | Increased |
TGA — Thungela Resources Ltd
S84485101
|
Units/share: 0.002549 → 0.002558 (0.4%) |
| Aug. 17, 2026 | Increased |
TLEVICPO — Grupo Televisa SAB
P4987V137
|
Units/share: 0.02393 → 0.024 (0.3%) |
| Aug. 17, 2026 | Increased |
TME — Tencent Music Entertainment Group
88034P109
|
Units/share: 0.001525 → 0.001529 (0.3%) |
| Aug. 17, 2026 | Increased |
UGPA3 — Ultrapar Participacoes SA
P94396127
|
Units/share: 0.00986 → 0.00988 (0.2%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.006895 → -0.03754 (444.5%) |
| Aug. 17, 2026 | Increased |
VAL — Valterra Platinum Ltd
S9122P108
|
Units/share: 0.00207 → 0.002077 (0.4%) |
| Aug. 17, 2026 | Increased |
VALE3 — Vale SA
P9661Q155
|
Units/share: 0.0438 → 0.04389 (0.2%) |
| Aug. 17, 2026 | Increased |
VIPS — Vipshop Holdings Ltd
92763W103
|
Units/share: 0.004487 → 0.004499 (0.3%) |
| Aug. 17, 2026 | Increased |
VIVT3 — Telefonica Brasil SA
P9T369176
|
Units/share: 0.004796 → 0.004806 (0.2%) |
| Aug. 17, 2026 | Increased |
VOD — Vodacom Group Ltd
S9453B108
|
Units/share: 0.0031 → 0.003112 (0.4%) |
| Aug. 17, 2026 | Increased |
WALMEX* — Wal-Mart de Mexico SAB de CV
P98180188
|
Units/share: 0.02481 → 0.02488 (0.3%) |
| Aug. 17, 2026 | Increased |
WEGE3 — WEG SA
P9832B129
|
Units/share: 0.002956 → 0.002961 (0.2%) |
| Aug. 17, 2026 | Increased |
YUMC — Yum China Holdings Inc
98850P109
|
Units/share: 0.001434 → 0.001438 (0.3%) |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008308 → 0.008391 (1.0%) |
| Aug. 14, 2026 | Trimmed |
2308 — Delta Electronics Inc
Y20263102
|
Units/share: 0.00225 → 0.002243 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
2327 — Yageo Corp
Y9723R100
|
Units/share: 0.004621 → 0.004577 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
2357 — Asustek Computer Inc
Y04327105
|
Units/share: 0.005314 → 0.005265 (-0.9%) |
| Aug. 14, 2026 | Increased |
2379 — Realtek Semiconductor Corp
Y7220N101
|
Units/share: 0.002495 → 0.0025 (0.2%) |
| Aug. 14, 2026 | Trimmed |
2899 — Zijin Mining Group Co Ltd
Y9892H107
|
Units/share: 0.01628 → 0.01626 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
3008 — Largan Precision Co Ltd
Y52144105
|
Units/share: 0.000401 → 0.0003972 (-1.0%) |
| Aug. 14, 2026 | Increased |
3036 — WT Microelectronics Co Ltd
Y9657B105
|
Units/share: 0.005449 → 0.005455 (0.1%) |
| Aug. 14, 2026 | Trimmed |
3037 — Unimicron Technology Corp
Y90668107
|
Units/share: 0.003576 → 0.003571 (-0.1%) |
| Aug. 14, 2026 | Increased |
392 — Beijing Enterprises Holdings Ltd
Y07702122
|
Units/share: 0.002725 → 0.002729 (0.1%) |
| Aug. 14, 2026 | Increased |
3993 — CMOC Group Ltd
Y1503Z105
|
Units/share: 0.01251 → 0.01252 (0.1%) |
| Aug. 14, 2026 | Trimmed |
AFKS — Sistema AFK PAO
X78489105
|
Units/share: 0.05046 → 0.04998 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
AFLT — Aeroflot PJSC
X00096101
|
Units/share: 0.02494 → 0.0247 (-1.0%) |
| Aug. 14, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.05147 units/share |
| Aug. 14, 2026 | Trimmed |
ALRS — Alrosa PJSC
X0085A109
|
Units/share: 0.02926 → 0.02898 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
BBDC2 — Banco Bradesco SA
957RJA903
|
Units/share: 0.00257 → 0.002545 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
CHMF — Severstal PAO
X7803S106
|
Units/share: 0.002179 → 0.002158 (-1.0%) |
| Aug. 14, 2026 | Increased |
CNH
CASHCNH07
|
Units/share: -0.0000001526 → -0.0000001512 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.01828 → 0.01811 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
CPI — Capitec Bank Holdings Ltd
S15445109
|
Units/share: 0.00004722 → 0.00004716 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
GAZP — Gazprom PJSC
X3123F106
|
Units/share: 0.1428 → 0.1414 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
GMKN — GMK Norilskiy Nickel PAO
X5424N118
|
Units/share: 0.02983 → 0.02955 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
IRAO — Inter RAO UES PJSC
X39961101
|
Units/share: 0.4305 → 0.4264 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
LKOH — LUKOIL PJSC
X6983S100
|
Units/share: 0.003875 → 0.003838 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.000001184 → 0.000001173 (-1.0%) |
| Aug. 14, 2026 | Increased |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.000001184 → -0.000001173 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
MGNT — Magnit PJSC
X51729105
|
Units/share: 0.0008169 → 0.0008091 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
MOEX — Moscow Exchange MICEX-RTS PJSC
X6983N101
|
Units/share: 0.00815 → 0.008073 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
MTSS — Mobile TeleSystems PJSC
X5430T109
|
Units/share: 0.01364 → 0.01351 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
NLMK — Novolipetsk Steel PJSC
X58996103
|
Units/share: 0.01177 → 0.01166 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
NVTK — Novatek PJSC
X5880H100
|
Units/share: 0.001933 → 0.001915 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
ROSN — Rosneft Oil Co PJSC
X7394C106
|
Units/share: 0.01562 → 0.01547 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
SBER — Sberbank of Russia PJSC
X76317100
|
Units/share: 0.112 → 0.1109 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000001839 → 0.000001822 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
SNGS — Surgutneftegas PAO
X8799U105
|
Units/share: 0.05172 → 0.05123 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
SNGSP — Surgutneftegas PAO
X8799U113
|
Units/share: 0.05632 → 0.05578 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
TATN — Tatneft PJSC
X89366102
|
Units/share: 0.01116 → 0.01105 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
TATNP — Tatneft PJSC
X02103103
|
Units/share: 0.001096 → 0.001086 (-1.0%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04598 → -0.006895 (-85.0%) |
| Aug. 14, 2026 | Trimmed |
VTBR — VTB Bank PJSC
X9814J117
|
Units/share: 0.01055 → 0.01045 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008753 → 0.008308 (-5.1%) |
| Aug. 13, 2026 | Increased |
2880 — Hua Nan Financial Holdings Co Ltd
Y3813L107
|
Units/share: 0.02552 → 0.02577 (1.0%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04921 → 0.05147 (4.6%) |
| Aug. 13, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: -0.000008395 → 0.01828 (-217903.3%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04576 → -0.04598 (0.5%) |
| Aug. 13, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01015 → 0.008753 (-13.8%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04294 → 0.04921 (14.6%) |
| Aug. 12, 2026 | Trimmed |
CNH
CASHCNH07
|
Units/share: 0.0007612 → -0.0000001526 (-100.0%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04792 → -0.04576 (-4.5%) |
| Aug. 12, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01054 → 0.01015 (-3.7%) |
| Aug. 11, 2026 | Increased |
5880 — Taiwan Cooperative Financial Holding Co Ltd
Y8374C107
|
Units/share: 0.02943 → 0.03016 (2.5%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0406 → 0.04294 (5.8%) |
| Aug. 11, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.002889 → -0.000008395 (-100.3%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04638 → -0.04792 (3.3%) |
| Aug. 11, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009964 → 0.01054 (5.7%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03771 → 0.0406 (7.7%) |
| Aug. 10, 2026 | New |
CNH
CASHCNH07
|
New position — 0.0007612 units/share |
| Aug. 10, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: -0.000008395 → 0.002889 (-34508.9%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04614 → -0.04638 (0.5%) |
| Aug. 10, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01083 → 0.009964 (-8.0%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03823 → 0.03771 (-1.4%) |
| Aug. 7, 2026 | New |
BBDC2 — Banco Bradesco SA
957RJA903
|
New position — 0.00257 units/share |
| Aug. 7, 2026 | Exited |
BBDC2
RTB00FM53
|
Position exited — was 0.00257 units/share |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04592 → -0.04614 (0.5%) |
| Aug. 7, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009928 → 0.01083 (9.1%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03844 → 0.03823 (-0.5%) |
| Aug. 6, 2026 | Exited |
CNH
CASHCNH07
|
Position exited — was -0.003216 units/share |
Showing latest 200 of 762 changes
Institutional owners (13F) 247 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 | $625,889,774 | 44.77% | 22,449,418 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $102,988,450 | 7.37% | 3,692,879 | Shares | June 30, 2026 |
| FMR LLC | $91,911,403 | 6.58% | 3,296,679 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,319,340 | 4.32% | 2,163,534 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,582,191 | 3.26% | 1,634,942 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $45,353,874 | 3.24% | 1,626,753 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $29,009,140 | 2.08% | 1,040,500 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $28,811,955 | 2.06% | 1,033,427 | Shares | June 30, 2026 |
| CIDEL ASSET MANAGEMENT INC | $18,366,340 | 1.31% | 658,764 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $18,047,671 | 1.29% | 647,334 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,711,702 | 1.20% | 599,415 | Shares | June 30, 2026 |
| UBS Group AG | $16,598,191 | 1.19% | 595,344 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,812,225 | 1.13% | 567,166 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,421,156 | 1.03% | 517,258 | Shares | June 30, 2026 |
| Axiom Financial Strategies, LLC | $14,161,794 | 1.01% | 507,955 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $14,002,369 | 1.00% | 502,237 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,836,649 | 0.92% | 460,425 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,390,238 | 0.81% | 408,545 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,815,002 | 0.70% | 352,045 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $8,576,896 | 0.61% | 307,636 | Shares | June 30, 2026 |
| Invesco Ltd. | $7,894,863 | 0.56% | 283,173 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $7,784,180 | 0.56% | 279,203 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $7,469,547 | 0.53% | 268,027 | Shares | June 30, 2026 |
| Aries Wealth Management | $6,009,924 | 0.43% | 215,564 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,726,496 | 0.41% | 205,398 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5,256,267 | 0.38% | 188,532 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,981,071 | 0.36% | 178,661 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,892,633 | 0.35% | 175,489 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $4,830,043 | 0.35% | 173,244 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,723,732 | 0.34% | 217,283 | Shares | March 31, 2025 |
| Professional Financial Management, Inc. | $4,499,553 | 0.32% | 161,390 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,296,606 | 0.31% | 154,111 | Shares | June 30, 2026 |
| LMCG INVESTMENTS, LLC | $4,161,648 | 0.30% | 149,270 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,132,123 | 0.30% | 148,211 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,073,547 | 0.29% | 146,110 | Shares | June 30, 2026 |
| MAI Capital Management | $4,027,443 | 0.29% | 144,456 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,936,886 | 0.28% | 141,208 | Shares | June 30, 2026 |
| Creative Planning | $3,913,088 | 0.28% | 140,355 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $3,161,369 | 0.23% | 113,392 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $3,029,803 | 0.22% | 108,673 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $3,018,102 | 0.22% | 108,254 | Shares | June 30, 2026 |
| &PARTNERS | $2,970,551 | 0.21% | 106,548 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $2,953,713 | 0.21% | 106,364 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,746,069 | 0.20% | 98,496 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,645,374 | 0.19% | 92,820 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,467,621 | 0.18% | 89,439 | Shares | June 30, 2026 |
| Sepio Capital, LP | $2,434,127 | 0.17% | 87,307 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,381,255 | 0.17% | 85,411 | Shares | June 30, 2026 |
| KWB Wealth | $2,270,272 | 0.16% | 87,961 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $2,150,688 | 0.15% | 77,141 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,123,732 | 0.15% | 76,174 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $2,024,367 | 0.14% | 72,610 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $2,023,671 | 0.14% | 72,585 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $1,981,625 | 0.14% | 73,639 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $1,888,837 | 0.14% | 80,754 | Shares | June 30, 2025 |
| Rollins Financial Advisors, LLC | $1,846,931 | 0.13% | 66,246 | Shares | June 30, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,748,438 | 0.13% | 62,713 | Shares | June 30, 2026 |
| TrueMark Investments, LLC | $1,748,438 | 0.13% | 62,713 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,719,595 | 0.12% | 61,678 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $1,716,761 | 0.12% | 61,577 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,593,529 | 0.11% | 57,157 | Shares | June 30, 2026 |
| Mariner, LLC | $1,511,041 | 0.11% | 54,198 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,413,149 | 0.10% | 50,687 | Shares | June 30, 2026 |
| Lowe fs, LLC | $1,386,890 | 0.10% | 54,559 | Shares | Sept. 30, 2025 |
| Integrated Advisors Network LLC | $1,377,194 | 0.10% | 49,397 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,373,146 | 0.10% | 49,252 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $1,258,733 | 0.09% | 45,148 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,179,378 | 0.08% | 42,301 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,133,127 | 0.08% | 40,643 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,095,455 | 0.08% | 39,293 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $994,917 | 0.07% | 35,686 | Shares | June 30, 2026 |
| Accel Wealth Management | $967,811 | 0.07% | 35,965 | Shares | March 31, 2026 |
| Rathbones Group PLC | $897,178 | 0.06% | 32,180 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $864,391 | 0.06% | 31,004 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $860,363 | 0.06% | 30,860 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $824,807 | 0.06% | 29,584 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $823,116 | 0.06% | 29,523 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $804,647 | 0.06% | 28,861 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $781,177 | 0.06% | 28,019 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $769,305 | 0.06% | 27,593 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $766,102 | 0.05% | 27,478 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $765,111 | 0.05% | 27,443 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $761,375 | 0.05% | 27,309 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $739,142 | 0.05% | 26,512 | Shares | June 30, 2026 |
| Breakwater Capital Group | $733,467 | 0.05% | 26,308 | Shares | June 30, 2026 |
| Red Tortoise LLC | $730,614 | 0.05% | 27,150 | Shares | March 31, 2026 |
| Maridea Wealth Management LLC | $725,534 | 0.05% | 26,023 | Shares | June 30, 2026 |
| Key Financial Inc | $716,906 | 0.05% | 25,714 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $666,300 | 0.05% | 23,899 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $661,928 | 0.05% | 23,742 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $655,989 | 0.05% | 23,529 | Shares | June 30, 2026 |
| Focus Partners Wealth | $655,803 | 0.05% | 23,522 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $639,264 | 0.05% | 22,929 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $638,363 | 0.05% | 22,897 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $616,092 | 0.04% | 22,098 | Shares | June 30, 2026 |
| BlackRock, Inc. | $603,383 | 0.04% | 21,642 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $599,784 | 0.04% | 21,513 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $594,820 | 0.04% | 21,335 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $589,859 | 0.04% | 21,157 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $577,255 | 0.04% | 20,705 | Shares | June 30, 2026 |
Peer funds
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| FEGE RBB Fund Trust | $1.9B |
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