Invesco Exchange-Traded Fund Trust II (IDMO)
Management Company · ARCX · Series S000034746 · View on SEC EDGAR ↗
Net flows (30d): +$104.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.6B
- Holdings
- 194
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 29.78%
- Effective number of positions
- 61.8
- Positions above 1%
- 35
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)
- +$116.9M
- Quarter ending Apr 2026
- +$586.0M
- Trailing 12 months
- +$2.5B
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 194 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bank Leumi le-Israel B.M. | M16043107 | $22.6M | 0.63 | 893,962 | EC | IL |
| Bank Hapoalim Ltd. | M1586M115 | $21.1M | 0.59 | 787,752 | EC | IL |
| Sandvik AB | W74857165 | $20.7M | 0.58 | 493,789 | EC | SE |
| Commerzbank AG | D172W1279 | $20.2M | 0.56 | 489,350 | EC | DE |
| Power Corp. of Canada | 739239101 | $20.1M | 0.56 | 360,607 | EC | CA |
| Toyota Tsusho Corp. | J92719111 | $20.0M | 0.56 | 510,234 | EC | JP |
| Erste Group Bank AG | A19494102 | $19.7M | 0.55 | 178,480 | EC | AT |
| ACS Actividades de Construccion y Servicios S.A. | E7813W163 | $19.6M | 0.54 | 136,153 | EC | ES |
| Japan Tobacco Inc. | J27869106 | $19.3M | 0.54 | 519,162 | EC | JP |
| Mitsubishi Estate Co., Ltd. | J43916113 | $18.7M | 0.52 | 655,147 | EC | JP |
| KBC Group N.V. | B5337G162 | $18.4M | 0.51 | 138,117 | EC | BE |
| Teva Pharmaceutical Industries Ltd. | 881624209 | $18.1M | 0.50 | 517,018 | EC | IL |
| Ibiden Co., Ltd. | J23059116 | $18.1M | 0.50 | 211,288 | EC | JP |
| Sun Hung Kai Properties Ltd. | Y82594121 | $17.8M | 0.49 | 1,017,362 | EC | HK |
| Swedbank AB | W94232100 | $16.8M | 0.47 | 475,589 | EC | SE |
| Taisei Corp. | J79561148 | $15.7M | 0.44 | 144,813 | EC | JP |
| Tower Semiconductor Ltd. | M87915274 | $15.6M | 0.43 | 75,127 | EC | IL |
| Japan Post Bank Co., Ltd. | J2800C101 | $15.3M | 0.42 | 891,880 | EC | JP |
| Vodafone Group PLC | — | $15.3M | 0.42 | 9,613,075 | EC | GB |
| Danske Bank A/S | K22272114 | $15.2M | 0.42 | 296,421 | EC | DK |
| Kajima Corp. | J29223120 | $15.0M | 0.42 | 384,336 | EC | JP |
| Inpex Corp. | J2467E101 | $14.5M | 0.40 | 556,557 | EC | JP |
| NN Group N.V. | N64038107 | $14.3M | 0.40 | 162,900 | EC | NL |
| ABN AMRO Bank N.V. | N0162C102 | $14.1M | 0.39 | 406,393 | EC | NL |
| Lundin Mining Corp. | 550372106 | $13.8M | 0.38 | 539,869 | EC | CA |
| JX Advanced Metals Corp. | J2969E104 | $13.6M | 0.38 | 438,661 | EC | JP |
| Saab AB | W72838175 | $13.3M | 0.37 | 219,764 | EC | SE |
| Repsol, S.A. | E8471S130 | $13.1M | 0.36 | 487,919 | EC | ES |
| AIB Group PLC | G0R4HJ106 | $12.7M | 0.35 | 1,098,393 | EC | IE |
| Evolution Mining Ltd. | Q3647R147 | $12.6M | 0.35 | 1,421,736 | EC | AU |
| Elbit Systems Ltd. | M3760D101 | $12.3M | 0.34 | 14,795 | EC | IL |
| BOC Hong Kong (Holdings) Ltd. | Y0920U103 | $12.3M | 0.34 | 2,132,667 | EC | HK |
| ArcelorMittal | L0302D210 | $12.2M | 0.34 | 210,863 | EC | LU |
| IHI Corp. | J2398N113 | $12.2M | 0.34 | 668,903 | EC | JP |
| BPER Banca S.p.A. | T1325T119 | $12.2M | 0.34 | 825,935 | EC | IT |
| Bombardier Inc. | 097751861 | $12.2M | 0.34 | 57,317 | EC | CA |
| Phoenix Finance Ltd. | M7918D145 | $12.0M | 0.33 | 199,148 | EC | IL |
| Sumitomo Metal Mining Co., Ltd. | J77712180 | $11.5M | 0.32 | 186,548 | EC | JP |
| Heidelberg Materials AG | D31709104 | $11.3M | 0.31 | 51,355 | EC | DE |
| Osaka Gas Co., Ltd. | J62320130 | $11.3M | 0.31 | 314,831 | EC | JP |
| Singapore Telecommunications Ltd. | Y79985209 | $11.3M | 0.31 | 3,120,719 | EC | SG |
| Enlight Renewable Energy Ltd. | M4056D110 | $11.2M | 0.31 | 126,024 | EC | IL |
| Wartsila OYJ Abp | X98155116 | $11.2M | 0.31 | 266,738 | EC | FI |
| AEON Co., Ltd. | J00288100 | $11.1M | 0.31 | 1,154,939 | EC | JP |
| Pan American Silver Corp. | 697900108 | $10.8M | 0.30 | 206,431 | EC | CA |
| Eneos Holdings, Inc. | J29699105 | $10.4M | 0.29 | 1,238,394 | EC | JP |
| Bank of Ireland Group PLC | G0756R109 | $10.4M | 0.29 | 526,056 | EC | IE |
| Loblaw Cos. Ltd. | 539481101 | $10.2M | 0.28 | 221,066 | EC | CA |
| Leonardo S.p.A. | T6S996112 | $10.1M | 0.28 | 162,113 | EC | IT |
| Lasertec Corp. | J38702106 | $10.1M | 0.28 | 36,450 | EC | JP |
Page 2
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Sector breakdown
Financials
7.6%
Materials
4.4%
Financial Services
0.7%
Energy
0.7%
Healthcare
0.5%
Utilities
0.5%
Technology
0.4%
Industrials
0.3%
Other/Unmapped
84.9%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02132 → 0.02543 (19.3%) |
| Aug. 20, 2026 | Exited |
SGD
CASHSGD09
|
Position exited — was 0.005224 units/share |
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002396 → -0.000005532 (-123.1%) |
| Aug. 19, 2026 | Trimmed |
1113 — CK Asset Holdings Ltd
G2177B101
|
Units/share: 0.01495 → 0.01487 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
12 — Henderson Land Development Co Ltd
Y31476107
|
Units/share: 0.009631 → 0.009575 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
1299 — AIA Group Ltd
Y002A1105
|
Units/share: 0.07982 → 0.07936 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Units/share: 0.01694 → 0.01684 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Units/share: 0.01711 → 0.01701 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
1972 — Swire Properties Ltd
Y83191109
|
Units/share: 0.009019 → 0.008967 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Units/share: 0.03548 → 0.03528 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
66 — MTR Corp Ltd
Y6146T101
|
Units/share: 0.01528 → 0.01519 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Units/share: 0.02466 → 0.02452 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
83 — Sino Land Co Ltd
Y80267126
|
Units/share: 0.04224 → 0.04199 (-0.6%) |
| Aug. 19, 2026 | Increased |
8954 — Orix JREIT Inc
J8996L102
|
Units/share: 0.00003649 → 0.00003655 (0.1%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007603 → 0.02132 (180.3%) |
| Aug. 19, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.000184 → -0.0001829 (-0.6%) |
| Aug. 19, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.000001861 → -0.00000185 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
DLAS — Delek Yizum Nechasim Ltd
M2R7B3109
|
Units/share: 0.000000292 → 0.0000002903 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.003723 → 0.0001769 (-95.2%) |
| Aug. 19, 2026 | Exited |
GBP
CASHGBP00
|
Position exited — was -0.000000145 units/share |
| Aug. 19, 2026 | Exited |
JPY
CASHJPY06
|
Position exited — was -0.0001901 units/share |
| Aug. 19, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.001558 → -0.001549 (-0.6%) |
| Aug. 19, 2026 | New |
SGD
CASHSGD09
|
New position — 0.005224 units/share |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002408 → 0.00002396 (-0.5%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006662 → 0.007603 (14.1%) |
| Aug. 18, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001123 → -0.000184 (-116.4%) |
| Aug. 18, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0001779 → 0.003723 (1992.0%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.006662 units/share |
| Aug. 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.000184 → 0.001123 (-710.1%) |
| Aug. 17, 2026 | Trimmed |
GBP
CASHGBP00
|
Units/share: 0.008445 → -0.000000145 (-100.0%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.009585 → 0.00002408 (-100.3%) |
| Aug. 14, 2026 | Trimmed |
1113 — CK Asset Holdings Ltd
G2177B101
|
Units/share: 0.015 → 0.01495 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
12 — Henderson Land Development Co Ltd
Y31476107
|
Units/share: 0.00966 → 0.009631 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
1299 — AIA Group Ltd
Y002A1105
|
Units/share: 0.08005 → 0.07982 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Units/share: 0.01699 → 0.01694 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Units/share: 0.01716 → 0.01711 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
1972 — Swire Properties Ltd
Y83191109
|
Units/share: 0.009046 → 0.009019 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Units/share: 0.03559 → 0.03548 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
66 — MTR Corp Ltd
Y6146T101
|
Units/share: 0.01533 → 0.01528 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Units/share: 0.02474 → 0.02466 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
83 — Sino Land Co Ltd
Y80267126
|
Units/share: 0.04236 → 0.04224 (-0.3%) |
| Aug. 14, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.08332 units/share |
| Aug. 14, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0001845 → -0.000184 (-0.3%) |
| Aug. 14, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.000001866 → -0.000001861 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
DLAS — Delek Yizum Nechasim Ltd
M2R7B3109
|
Units/share: 0.0000002935 → 0.000000292 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0001785 → 0.0001779 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
FIBIH — FIBI Holdings Ltd
M4252W102
|
Units/share: 0.0001287 → 0.0001286 (-0.1%) |
| Aug. 14, 2026 | Increased |
GBP
CASHGBP00
|
Units/share: -0.0000001454 → 0.008445 (-5808748.9%) |
| Aug. 14, 2026 | Increased |
JPY
CASHJPY06
|
Units/share: -0.0001906 → -0.0001901 (-0.3%) |
| Aug. 14, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.001562 → -0.001558 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
STR — Strabag SE
A8363A118
|
Units/share: 0.0001078 → 0.0001077 (-0.1%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002417 → -0.009585 (-39748.9%) |
| Aug. 13, 2026 | Increased |
1113 — CK Asset Holdings Ltd
G2177B101
|
Units/share: 0.01473 → 0.015 (1.8%) |
| Aug. 13, 2026 | Increased |
12 — Henderson Land Development Co Ltd
Y31476107
|
Units/share: 0.00949 → 0.00966 (1.8%) |
| Aug. 13, 2026 | Increased |
1299 — AIA Group Ltd
Y002A1105
|
Units/share: 0.07867 → 0.08005 (1.8%) |
| Aug. 13, 2026 | Increased |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Units/share: 0.01669 → 0.01699 (1.8%) |
| Aug. 13, 2026 | Increased |
1605 — Inpex Corp
J2467E101
|
Units/share: 0.00924 → 0.009258 (0.2%) |
| Aug. 13, 2026 | Increased |
1801 — Taisei Corp
J79561148
|
Units/share: 0.002403 → 0.002406 (0.1%) |
| Aug. 13, 2026 | Increased |
1812 — Kajima Corp
J29223120
|
Units/share: 0.006383 → 0.006393 (0.2%) |
| Aug. 13, 2026 | Increased |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Units/share: 0.01687 → 0.01716 (1.7%) |
| Aug. 13, 2026 | Increased |
1972 — Swire Properties Ltd
Y83191109
|
Units/share: 0.008895 → 0.009046 (1.7%) |
| Aug. 13, 2026 | Increased |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Units/share: 0.03497 → 0.03559 (1.8%) |
| Aug. 13, 2026 | Increased |
285A — Kioxia Holdings Corp
J3343A107
|
Units/share: 0.002929 → 0.002933 (0.1%) |
| Aug. 13, 2026 | Increased |
2914 — Japan Tobacco Inc
J27869106
|
Units/share: 0.008619 → 0.008634 (0.2%) |
| Aug. 13, 2026 | Increased |
4004 — Resonac Holdings Corp
J75046136
|
Units/share: 0.001742 → 0.001745 (0.2%) |
| Aug. 13, 2026 | Increased |
4062 — Ibiden Co Ltd
J23059116
|
Units/share: 0.003507 → 0.003514 (0.2%) |
| Aug. 13, 2026 | Increased |
5016 — JX Advanced Metals Corp
J2969E104
|
Units/share: 0.007283 → 0.007295 (0.2%) |
| Aug. 13, 2026 | Increased |
5020 — ENEOS Holdings Inc
J29699105
|
Units/share: 0.02056 → 0.0206 (0.2%) |
| Aug. 13, 2026 | Increased |
5713 — Sumitomo Metal Mining Co Ltd
J77712180
|
Units/share: 0.003098 → 0.003103 (0.1%) |
| Aug. 13, 2026 | Increased |
5802 — Sumitomo Electric Industries Ltd
J77411114
|
Units/share: 0.02724 → 0.02728 (0.2%) |
| Aug. 13, 2026 | Increased |
5803 — Fujikura Ltd
J14784128
|
Units/share: 0.01734 → 0.01737 (0.2%) |
| Aug. 13, 2026 | Increased |
6503 — Mitsubishi Electric Corp
J43873116
|
Units/share: 0.01726 → 0.01729 (0.2%) |
| Aug. 13, 2026 | Increased |
66 — MTR Corp Ltd
Y6146T101
|
Units/share: 0.01506 → 0.01533 (1.8%) |
| Aug. 13, 2026 | Increased |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Units/share: 0.02428 → 0.02474 (1.9%) |
| Aug. 13, 2026 | Increased |
6857 — Advantest Corp
J00210104
|
Units/share: 0.007108 → 0.007119 (0.2%) |
| Aug. 13, 2026 | Increased |
6920 — Lasertec Corp
J38702106
|
Units/share: 0.0006051 → 0.0006064 (0.2%) |
| Aug. 13, 2026 | Increased |
7011 — Mitsubishi Heavy Industries Ltd
J44002178
|
Units/share: 0.02297 → 0.02301 (0.2%) |
| Aug. 13, 2026 | Increased |
7013 — IHI Corp
J2398N113
|
Units/share: 0.0111 → 0.01112 (0.2%) |
| Aug. 13, 2026 | Increased |
7182 — Japan Post Bank Co Ltd
J2800C101
|
Units/share: 0.01481 → 0.01483 (0.2%) |
| Aug. 13, 2026 | Increased |
8002 — Marubeni Corp
J39788138
|
Units/share: 0.02103 → 0.02106 (0.2%) |
| Aug. 13, 2026 | Increased |
8015 — Toyota Tsusho Corp
J92719111
|
Units/share: 0.008471 → 0.008484 (0.2%) |
| Aug. 13, 2026 | Increased |
8031 — Mitsui & Co Ltd
J44690139
|
Units/share: 0.02418 → 0.02422 (0.2%) |
| Aug. 13, 2026 | Increased |
8053 — Sumitomo Corp
J77282119
|
Units/share: 0.04937 → 0.04945 (0.2%) |
| Aug. 13, 2026 | Increased |
8058 — Mitsubishi Corp
J43830116
|
Units/share: 0.03326 → 0.03332 (0.2%) |
| Aug. 13, 2026 | Increased |
8267 — Aeon Co Ltd
J00288100
|
Units/share: 0.01918 → 0.01921 (0.2%) |
| Aug. 13, 2026 | Increased |
83 — Sino Land Co Ltd
Y80267126
|
Units/share: 0.04151 → 0.04236 (2.0%) |
| Aug. 13, 2026 | Increased |
8802 — Mitsubishi Estate Co Ltd
J43916113
|
Units/share: 0.01088 → 0.0109 (0.2%) |
| Aug. 13, 2026 | Increased |
9532 — Osaka Gas Co Ltd
J62320130
|
Units/share: 0.005228 → 0.005235 (0.1%) |
| Aug. 13, 2026 | Increased |
ABN — ABN AMRO Bank NV
N0162C102
|
Units/share: 0.006747 → 0.006759 (0.2%) |
| Aug. 13, 2026 | Trimmed |
ACS — ACS Actividades de Construccion y Servicios SA
E7813W163
|
Units/share: 0.002292 → 0.002264 (-1.2%) |
| Aug. 13, 2026 | Increased |
AIBG — AIB Group PLC
G0R4HJ106
|
Units/share: 0.01824 → 0.01827 (0.2%) |
| Aug. 13, 2026 | Increased |
ANTO — Antofagasta PLC
G0398N128
|
Units/share: 0.003398 → 0.003404 (0.2%) |
| Aug. 13, 2026 | Increased |
BAMI — Banco BPM SpA
T1708N101
|
Units/share: 0.01107 → 0.01109 (0.2%) |
| Aug. 13, 2026 | Increased |
BARC — Barclays PLC
G08036124
|
Units/share: 0.103 → 0.1032 (0.2%) |
| Aug. 13, 2026 | Increased |
BATS — British American Tobacco PLC
G1510J102
|
Units/share: 0.01421 → 0.01423 (0.2%) |
| Aug. 13, 2026 | Increased |
BAYN — Bayer AG
D0712D163
|
Units/share: 0.008719 → 0.008734 (0.2%) |
| Aug. 13, 2026 | Increased |
BIRG — Bank of Ireland Group PLC
G0756R109
|
Units/share: 0.008734 → 0.008749 (0.2%) |
| Aug. 13, 2026 | Increased |
BOL — Boliden AB
W17218210
|
Units/share: 0.002529 → 0.002534 (0.2%) |
| Aug. 13, 2026 | Increased |
BPE — BPER Banca SPA
T1325T119
|
Units/share: 0.01371 → 0.01374 (0.2%) |
| Aug. 13, 2026 | Increased |
CABK — CaixaBank SA
E2427M123
|
Units/share: 0.04307 → 0.04314 (0.2%) |
| Aug. 13, 2026 | Increased |
CBK — Commerzbank AG
D172W1279
|
Units/share: 0.008125 → 0.008138 (0.2%) |
| Aug. 13, 2026 | Increased |
DANSKE — Danske Bank A/S
K22272114
|
Units/share: 0.004922 → 0.00493 (0.2%) |
| Aug. 13, 2026 | Increased |
DBK — Deutsche Bank AG
D18190898
|
Units/share: 0.01437 → 0.0144 (0.2%) |
| Aug. 13, 2026 | Increased |
DBS — DBS Group Holdings Ltd
Y20246107
|
Units/share: 0.01416 → 0.01418 (0.2%) |
| Aug. 13, 2026 | Increased |
EBS — Erste Group Bank AG
A19494102
|
Units/share: 0.002963 → 0.002968 (0.2%) |
| Aug. 13, 2026 | Increased |
ELE — Endesa SA
E41222113
|
Units/share: 0.002763 → 0.002767 (0.2%) |
| Aug. 13, 2026 | Increased |
ENEL — Enel SpA
T3679P115
|
Units/share: 0.06453 → 0.06464 (0.2%) |
| Aug. 13, 2026 | Increased |
ENGI — Engie SA
F7629A107
|
Units/share: 0.02206 → 0.02209 (0.2%) |
| Aug. 13, 2026 | Increased |
ENLT — Enlight Renewable Energy Ltd
M4056D110
|
Units/share: 0.002093 → 0.002096 (0.2%) |
| Aug. 13, 2026 | Increased |
ENR — Siemens Energy AG
D6T47E106
|
Units/share: 0.007103 → 0.007115 (0.2%) |
| Aug. 13, 2026 | Increased |
EOAN — E.ON SE
D24914133
|
Units/share: 0.0226 → 0.02263 (0.2%) |
| Aug. 13, 2026 | Increased |
ESLT — Elbit Systems Ltd
M3760D101
|
Units/share: 0.0002456 → 0.0002462 (0.3%) |
| Aug. 13, 2026 | Increased |
EVN — Evolution Mining Ltd
Q3647R147
|
Units/share: 0.02361 → 0.02364 (0.2%) |
| Aug. 13, 2026 | Increased |
GLE — Societe Generale SA
F8591M517
|
Units/share: 0.008883 → 0.008898 (0.2%) |
| Aug. 13, 2026 | Increased |
HEI — Heidelberg Materials AG
D31709104
|
Units/share: 0.0008531 → 0.0008542 (0.1%) |
| Aug. 13, 2026 | Increased |
HO — Thales SA
F9156M108
|
Units/share: 0.0005831 → 0.0005842 (0.2%) |
| Aug. 13, 2026 | Increased |
HOLN — Holcim AG
H3816Q102
|
Units/share: 0.004303 → 0.004311 (0.2%) |
| Aug. 13, 2026 | Increased |
INGA — ING Groep NV
N4578E595
|
Units/share: 0.02359 → 0.02363 (0.2%) |
| Aug. 13, 2026 | Increased |
ISP — Intesa Sanpaolo SpA
T55067101
|
Units/share: 0.1058 → 0.106 (0.2%) |
| Aug. 13, 2026 | Increased |
JM — Jardine Matheson Holdings Ltd
G50736100
|
Units/share: 0.00187 → 0.001874 (0.2%) |
| Aug. 13, 2026 | Increased |
KBC — KBC Group NV
B5337G162
|
Units/share: 0.002294 → 0.002297 (0.2%) |
| Aug. 13, 2026 | Increased |
KEP — Keppel Ltd
Y4722Z120
|
Units/share: 0.01474 → 0.01476 (0.2%) |
| Aug. 13, 2026 | Increased |
LDO — Leonardo SpA
T6S996112
|
Units/share: 0.002692 → 0.002696 (0.2%) |
| Aug. 13, 2026 | Increased |
LLOY — Lloyds Banking Group PLC
G5533W248
|
Units/share: 0.6271 → 0.6281 (0.2%) |
| Aug. 13, 2026 | Increased |
LUMI — Bank Leumi Le-Israel BM
M16043107
|
Units/share: 0.01484 → 0.01487 (0.2%) |
| Aug. 13, 2026 | Increased |
MT — ArcelorMittal SA
L0302D210
|
Units/share: 0.003501 → 0.003507 (0.2%) |
| Aug. 13, 2026 | Increased |
NN — NN Group NV
N64038107
|
Units/share: 0.002704 → 0.002709 (0.2%) |
| Aug. 13, 2026 | Increased |
NWG — NatWest Group PLC
G6422B147
|
Units/share: 0.06065 → 0.06075 (0.2%) |
| Aug. 13, 2026 | Increased |
ORA — Orange SA
F6866T100
|
Units/share: 0.01971 → 0.01974 (0.2%) |
| Aug. 13, 2026 | Increased |
PHOE — Phoenix Financial Ltd
M7918D145
|
Units/share: 0.003306 → 0.003312 (0.2%) |
| Aug. 13, 2026 | Increased |
POLI — Bank Hapoalim BM
M1586M115
|
Units/share: 0.01308 → 0.0131 (0.2%) |
| Aug. 13, 2026 | Increased |
PRU — Prudential PLC
G72899100
|
Units/share: 0.02792 → 0.02797 (0.2%) |
| Aug. 13, 2026 | Increased |
PST — Poste Italiane SpA
T7S697106
|
Units/share: 0.005069 → 0.005078 (0.2%) |
| Aug. 13, 2026 | Increased |
REP — Repsol SA
E8471S130
|
Units/share: 0.008101 → 0.008114 (0.2%) |
| Aug. 13, 2026 | Increased |
RHM — Rheinmetall AG
D65111102
|
Units/share: 0.0004128 → 0.0004132 (0.1%) |
| Aug. 13, 2026 | Increased |
RIO — Rio Tinto PLC
G75754104
|
Units/share: 0.007608 → 0.007621 (0.2%) |
| Aug. 13, 2026 | Increased |
RWE — RWE AG
D6629K109
|
Units/share: 0.008161 → 0.008174 (0.2%) |
| Aug. 13, 2026 | Increased |
SAABB — Saab AB
W72838175
|
Units/share: 0.003648 → 0.003655 (0.2%) |
| Aug. 13, 2026 | Increased |
SAND — Sandvik AB
W74857165
|
Units/share: 0.008199 → 0.008212 (0.2%) |
| Aug. 13, 2026 | Increased |
ST — Singapore Telecommunications Ltd
Y79985209
|
Units/share: 0.05181 → 0.0519 (0.2%) |
| Aug. 13, 2026 | Increased |
STAN — Standard Chartered PLC
G84228157
|
Units/share: 0.01491 → 0.01494 (0.2%) |
| Aug. 13, 2026 | Increased |
STE — Singapore Technologies Engineering Ltd
Y7996W103
|
Units/share: 0.0181 → 0.01813 (0.2%) |
| Aug. 13, 2026 | Increased |
SWEDA — Swedbank AB
W94232100
|
Units/share: 0.007896 → 0.00791 (0.2%) |
| Aug. 13, 2026 | Increased |
TSEM — Tower Semiconductor Ltd
M87915274
|
Units/share: 0.001247 → 0.001249 (0.2%) |
| Aug. 13, 2026 | Increased |
UCG — UniCredit SpA
T9T23L642
|
Units/share: 0.0123 → 0.01232 (0.2%) |
| Aug. 13, 2026 | Increased |
WRT1V — Wartsila OYJ Abp
X98155116
|
Units/share: 0.004428 → 0.004436 (0.2%) |
| Aug. 12, 2026 | Increased |
ABX — Barrick Mining Corp
06849F108
|
Units/share: 0.02227 → 0.02231 (0.2%) |
| Aug. 12, 2026 | Increased |
AEM — Agnico Eagle Mines Ltd
008474108
|
Units/share: 0.004138 → 0.004145 (0.2%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.09741 → 0.08332 (-14.5%) |
| Aug. 12, 2026 | Increased |
BBD/B — Bombardier Inc
097751861
|
Units/share: 0.0009522 → 0.0009535 (0.1%) |
| Aug. 12, 2026 | Increased |
BMO — Bank of Montreal
063671101
|
Units/share: 0.004655 → 0.004662 (0.2%) |
| Aug. 12, 2026 | Increased |
BNS — Bank of Nova Scotia/The
064149107
|
Units/share: 0.01187 → 0.01189 (0.2%) |
| Aug. 12, 2026 | Increased |
CCO — Cameco Corp
13321L108
|
Units/share: 0.003831 → 0.003837 (0.2%) |
| Aug. 12, 2026 | Increased |
FM — First Quantum Minerals Ltd
335934105
|
Units/share: 0.005159 → 0.005167 (0.2%) |
| Aug. 12, 2026 | Increased |
K — Kinross Gold Corp
496902404
|
Units/share: 0.01365 → 0.01367 (0.2%) |
| Aug. 12, 2026 | Increased |
L — Loblaw Cos Ltd
539481101
|
Units/share: 0.003671 → 0.003677 (0.2%) |
| Aug. 12, 2026 | Increased |
LUN — Lundin Mining Corp
550372106
|
Units/share: 0.008963 → 0.008978 (0.2%) |
| Aug. 12, 2026 | Increased |
PAAS — Pan American Silver Corp
697900108
|
Units/share: 0.003427 → 0.003433 (0.2%) |
| Aug. 12, 2026 | Increased |
POW — Power Corp of Canada
739239101
|
Units/share: 0.005974 → 0.005984 (0.2%) |
| Aug. 12, 2026 | Increased |
TEVA — Teva Pharmaceutical Industries Ltd
881624209
|
Units/share: 0.008584 → 0.008598 (0.2%) |
| Aug. 12, 2026 | Increased |
TIH — Toromont Industries Ltd
891102105
|
Units/share: 0.0006278 → 0.0006292 (0.2%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00003182 → 0.00002417 (-24.0%) |
| Aug. 12, 2026 | Increased |
WPM — Wheaton Precious Metals Corp
962879102
|
Units/share: 0.004026 → 0.004033 (0.2%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.08463 → 0.09741 (15.1%) |
| Aug. 11, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0001849 → -0.0001845 (-0.2%) |
| Aug. 11, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00000187 → -0.000001866 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.008154 → 0.0001785 (-97.8%) |
| Aug. 11, 2026 | Increased |
GBP
CASHGBP00
|
Units/share: -0.0000002119 → -0.0000001454 (-31.4%) |
| Aug. 11, 2026 | Increased |
JPY
CASHJPY06
|
Units/share: -0.000191 → -0.0001906 (-0.2%) |
| Aug. 11, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.001566 → -0.001562 (-0.2%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002423 → 0.00003182 (31.4%) |
| Aug. 10, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0001789 → 0.008154 (4458.6%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07836 → 0.08463 (8.0%) |
| Aug. 6, 2026 | Trimmed |
1113 — CK Asset Holdings Ltd
G2177B101
|
Units/share: 0.01478 → 0.01473 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
12 — Henderson Land Development Co Ltd
Y31476107
|
Units/share: 0.009525 → 0.00949 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
1299 — AIA Group Ltd
Y002A1105
|
Units/share: 0.07896 → 0.07867 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Units/share: 0.01675 → 0.01669 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Units/share: 0.01693 → 0.01687 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
1972 — Swire Properties Ltd
Y83191109
|
Units/share: 0.008928 → 0.008895 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Units/share: 0.0351 → 0.03497 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
66 — MTR Corp Ltd
Y6146T101
|
Units/share: 0.01511 → 0.01506 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Units/share: 0.02437 → 0.02428 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
83 — Sino Land Co Ltd
Y80267126
|
Units/share: 0.04167 → 0.04151 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.07864 → 0.07836 (-0.4%) |
| Aug. 6, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.0001856 → -0.0001849 (-0.4%) |
| Aug. 6, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.000001877 → -0.00000187 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
DLAS — Delek Yizum Nechasim Ltd
M2R7B3109
|
Units/share: 0.0000002952 → 0.0000002935 (-0.6%) |
| Aug. 6, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0001697 → 0.0001789 (5.4%) |
| Aug. 6, 2026 | Increased |
GBP
CASHGBP00
|
Units/share: -0.0000002131 → -0.0000002119 (-0.6%) |
| Aug. 6, 2026 | Increased |
JPY
CASHJPY06
|
Units/share: -0.0001917 → -0.000191 (-0.4%) |
| Aug. 6, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: -0.001571 → -0.001566 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00002431 → 0.00002423 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.000492 → -0.0001856 (-137.7%) |
| Aug. 4, 2026 | Trimmed |
1113 — CK Asset Holdings Ltd
G2177B101
|
Units/share: 0.01482 → 0.01478 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
12 — Henderson Land Development Co Ltd
Y31476107
|
Units/share: 0.009544 → 0.009525 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
1299 — AIA Group Ltd
Y002A1105
|
Units/share: 0.07914 → 0.07896 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
16 — Sun Hung Kai Properties Ltd
Y82594121
|
Units/share: 0.01679 → 0.01675 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
1929 — Chow Tai Fook Jewellery Group Ltd
G21146108
|
Units/share: 0.01697 → 0.01693 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
1972 — Swire Properties Ltd
Y83191109
|
Units/share: 0.008949 → 0.008928 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
2388 — BOC Hong Kong Holdings Ltd
Y0920U103
|
Units/share: 0.03518 → 0.0351 (-0.2%) |
Showing latest 200 of 506 changes
Institutional owners (13F) 291 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $404,133,601 | 16.16% | 6,703,162 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212,354,280 | 8.49% | 3,522,215 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $136,732,831 | 5.47% | 2,267,920 | Shares | June 30, 2026 |
| SHP Wealth Management | $123,271,272 | 4.93% | 2,044,639 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $93,643,467 | 3.75% | 1,553,226 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $84,058,609 | 3.36% | 1,394,238 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $55,815,464 | 2.23% | 925,783 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48,513,548 | 1.94% | 804,670 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,037,952 | 1.76% | 730,085 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $42,992,713 | 1.72% | 713,099 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $42,455,730 | 1.70% | 704,192 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,866,899 | 1.51% | 628,079 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $37,660,409 | 1.51% | 624,654 | Shares | June 30, 2026 |
| Drake & Associates, LLC | $36,067,240 | 1.44% | 598,229 | Shares | June 30, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | $30,369,136 | 1.21% | 503,718 | Shares | June 30, 2026 |
| CWM, LLC | $29,554,083 | 1.18% | 538,915 | Shares | March 31, 2026 |
| Gratus Wealth Advisors, LLC | $28,361,606 | 1.13% | 470,420 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $27,948,998 | 1.12% | 463,576 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $27,582,007 | 1.10% | 457,489 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $27,030,987 | 1.08% | 448,349 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $26,255,634 | 1.05% | 435,488 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $26,069,520 | 1.04% | 432,402 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $25,821,338 | 1.03% | 428,286 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $24,980,679 | 1.00% | 455,519 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $23,485,789 | 0.94% | 389,547 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,271,673 | 0.89% | 369,409 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $20,796,315 | 0.83% | 344,938 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20,506,353 | 0.82% | 340,977 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $20,209,068 | 0.81% | 368,510 | Shares | March 31, 2026 |
| D'Orazio & Associates, Inc. | $19,408,880 | 0.78% | 321,925 | Shares | June 30, 2026 |
| Three Cord True Wealth Management, LLC | $18,930,555 | 0.76% | 313,992 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,202,362 | 0.69% | 285,327 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $16,869,142 | 0.67% | 279,800 | Shares | June 30, 2026 |
| Bucket List Wealth Management, LLC | $15,266,881 | 0.61% | 253,224 | Shares | June 30, 2026 |
| Clark Wealth Partners | $14,419,402 | 0.58% | 239,167 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $14,326,262 | 0.57% | 237,623 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $14,228,865 | 0.57% | 237,623 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $13,530,161 | 0.54% | 224,418 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $13,508,418 | 0.54% | 224,057 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $13,404,081 | 0.54% | 222,327 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $13,285,510 | 0.53% | 220,360 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,058,000 | 0.48% | 200,000 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $12,053,117 | 0.48% | 199,919 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $11,981,986 | 0.48% | 198,739 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $11,118,501 | 0.44% | 184,417 | Shares | June 30, 2026 |
| AAF Wealth Management, LLC | $11,041,181 | 0.44% | 183,135 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $10,667,170 | 0.43% | 176,931 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $10,539,643 | 0.42% | 174,816 | Shares | June 30, 2026 |
| Tidemark, LLC | $10,527,226 | 0.42% | 174,610 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,460,294 | 0.42% | 173,493 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $10,267,508 | 0.41% | 170,302 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $9,662,826 | 0.39% | 160,272 | Shares | June 30, 2026 |
| Systelligence, LLC | $9,445,815 | 0.38% | 156,673 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $9,428,693 | 0.38% | 156,389 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $9,146,897 | 0.37% | 151,715 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $8,963,555 | 0.36% | 148,674 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $8,609,958 | 0.34% | 142,809 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $8,152,936 | 0.33% | 135,229 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $7,916,319 | 0.32% | 131,304 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $7,732,257 | 0.31% | 128,251 | Shares | June 30, 2026 |
| Legend Financial Advisors, Inc. | $7,476,449 | 0.30% | 124,008 | Shares | June 30, 2026 |
| Brookstone Capital Management | $7,209,126 | 0.29% | 119,574 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $6,952,402 | 0.28% | 115,316 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,628,384 | 0.27% | 109,942 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,577,847 | 0.26% | 109,103 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $6,424,502 | 0.26% | 106,560 | Shares | June 30, 2026 |
| Horizon Investment Services, LLC | $6,320,482 | 0.25% | 104,834 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $6,312,531 | 0.25% | 104,703 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,095,619 | 0.24% | 101,105 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,056,372 | 0.24% | 100,454 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $6,002,983 | 0.24% | 99,639 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $5,889,216 | 0.24% | 107,389 | Shares | March 31, 2026 |
| Sigma Planning Corp | $5,694,921 | 0.23% | 94,459 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,510,506 | 0.22% | 91,400 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $5,092,214 | 0.20% | 84,462 | Shares | June 30, 2026 |
| Embree Financial Group | $5,055,880 | 0.20% | 83,859 | Shares | June 30, 2026 |
| Performance Wealth Partners, LLC | $5,015,461 | 0.20% | 83,189 | Shares | June 30, 2026 |
| &PARTNERS | $4,811,573 | 0.19% | 79,807 | Shares | June 30, 2026 |
| Capital Developers, LLC | $4,779,087 | 0.19% | 87,146 | Shares | March 31, 2026 |
| Greenline Wealth Management LLC | $4,729,202 | 0.19% | 78,441 | Shares | June 30, 2026 |
| Paladin Advisory Group, LLC | $4,692,974 | 0.19% | 77,840 | Shares | June 30, 2026 |
| Cedar Wealth Management, LLC | $4,628,222 | 0.19% | 76,766 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,568,322 | 0.18% | 75,772 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,454,860 | 0.18% | 73,891 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,341,526 | 0.17% | 72,011 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4,244,295 | 0.17% | 70,398 | Shares | June 30, 2026 |
| CPWA, LLC | $4,143,801 | 0.17% | 68,731 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $4,132,996 | 0.17% | 68,552 | Shares | June 30, 2026 |
| Riverstone Advisors, LLC | $4,128,923 | 0.17% | 68,484 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $4,083,108 | 0.16% | 67,724 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $4,069,032 | 0.16% | 67,491 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,054,421 | 0.16% | 67,249 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $4,046,484 | 0.16% | 67,117 | Shares | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $3,810,580 | 0.15% | 63,204 | Shares | June 30, 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $3,776,177 | 0.15% | 62,634 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,775,160 | 0.15% | 62,617 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,742,753 | 0.15% | 62,079 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $3,706,312 | 0.15% | 61,478 | Shares | June 30, 2026 |
| RDA Financial Network | $3,630,260 | 0.15% | 60,213 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $3,595,675 | 0.14% | 59,640 | Shares | June 30, 2026 |
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