Invesco Exchange-Traded Fund Trust II (IDLV)
Management Company · ARCX · Series S000034747 · View on SEC EDGAR ↗
Net flows (30d): +$1.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $372.9M
- Holdings
- 203
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.64%
- Effective number of positions
- 66.1
- 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)
- +$8.9M
- Quarter ending Apr 2026
- +$35.5M
- Trailing 12 months
- +$61.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 203 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Telia Co. AB | W95890104 | $1.8M | 0.48 | 345,573 | EC | SE |
| L E Lundbergforetagen AB | W54114108 | $1.8M | 0.48 | 31,137 | EC | SE |
| Kintetsu Group Holdings Co., Ltd. | J3S955116 | $1.8M | 0.48 | 84,235 | EC | JP |
| National Grid PLC | G6S9A7120 | $1.8M | 0.48 | 100,494 | EC | GB |
| Ferrovial N.V. | N3168P101 | $1.8M | 0.48 | 26,087 | EC | NL |
| Dexus | Q318A1104 | $1.8M | 0.48 | 397,259 | EC | AU |
| GPT Group (The) | Q4252X155 | $1.8M | 0.48 | 516,682 | EC | AU |
| EMS-Chemie Holding AG | H22206199 | $1.8M | 0.48 | 2,089 | EC | CH |
| CapitaLand Investment Ltd. | Y1091P105 | $1.8M | 0.47 | 804,985 | EC | SG |
| Severn Trent PLC | G8056D159 | $1.8M | 0.47 | 39,700 | EC | GB |
| Metro Inc. | 59162N109 | $1.8M | 0.47 | 26,332 | EC | CA |
| Investor AB | W5R777115 | $1.8M | 0.47 | 43,345 | EC | SE |
| Auckland International Airport Ltd. | Q06213146 | $1.8M | 0.47 | 360,849 | EC | NZ |
| Unilever PLC | G92087348 | $1.8M | 0.47 | 30,118 | EC | GB |
| AXA | F06106102 | $1.8M | 0.47 | 36,342 | EC | FR |
| Admiral Group PLC | G0110T106 | $1.7M | 0.47 | 38,083 | EC | GB |
| Kone OYJ | X4551T105 | $1.7M | 0.47 | 27,355 | EC | FI |
| Meiji Holdings Co., Ltd. | J41729104 | $1.7M | 0.47 | 73,225 | EC | JP |
| SpareBank 1 Sor-Norge ASA | R8170W115 | $1.7M | 0.46 | 80,171 | EC | NO |
| Elisa Corp. | X1949T102 | $1.7M | 0.46 | 35,501 | EC | FI |
| Koninklijke Ahold Delhaize N.V. | N0074E105 | $1.7M | 0.46 | 36,694 | EC | NL |
| E.ON SE | D24914133 | $1.7M | 0.46 | 77,507 | EC | DE |
| Ackermans & van Haaren N.V. | B01165156 | $1.7M | 0.46 | 5,201 | EC | BE |
| Daito Trust Construction Co., Ltd. | J11151107 | $1.7M | 0.46 | 76,191 | EC | JP |
| Alfa Laval AB | W04008152 | $1.7M | 0.46 | 28,504 | EC | SE |
| Orica Ltd. | Q7160T109 | $1.7M | 0.46 | 111,779 | EC | AU |
| Wesfarmers Ltd. | Q95870103 | $1.7M | 0.46 | 32,094 | EC | AU |
| Shell PLC | G80827101 | $1.7M | 0.46 | 37,471 | EC | GB |
| TELUS Corp. | 87971M103 | $1.7M | 0.46 | 135,901 | EC | CA |
| Orkla ASA | R67787102 | $1.7M | 0.46 | 138,177 | EC | NO |
| LIXIL Corp. | J3893W103 | $1.7M | 0.45 | 164,391 | EC | JP |
| Hannover Rueck SE | D3015J135 | $1.7M | 0.45 | 5,611 | EC | DE |
| Secom Co., Ltd. | J69972107 | $1.7M | 0.45 | 46,548 | EC | JP |
| CK Infrastructure Holdings Ltd. | G2178K100 | $1.7M | 0.45 | 201,050 | EC | BM |
| Japan Tobacco Inc. | J27869106 | $1.7M | 0.45 | 45,440 | EC | JP |
| Essity AB | W3R06F100 | $1.7M | 0.45 | 63,639 | EC | SE |
| Nestle S.A. | H57312649 | $1.7M | 0.45 | 16,611 | EC | CH |
| Industrivarden AB | W45430126 | $1.7M | 0.45 | 31,766 | EC | SE |
| Genting Singapore Ltd. | Y2692C139 | $1.7M | 0.45 | 3,108,707 | EC | SG |
| British American Tobacco PLC | G1510J102 | $1.7M | 0.45 | 28,346 | EC | GB |
| Tokyu Corp. | J88720149 | $1.7M | 0.45 | 156,742 | EC | JP |
| Nordea Bank Abp | X5S8VL105 | $1.7M | 0.45 | 88,911 | EC | FI |
| Waste Connections, Inc. | 94106B101 | $1.7M | 0.45 | 10,098 | EC | CA |
| Aviva PLC | G0683Q158 | $1.7M | 0.44 | 195,540 | EC | GB |
| Loblaw Cos. Ltd. | 539481101 | $1.7M | 0.44 | 35,983 | EC | CA |
| Daiwa House Industry Co., Ltd. | J11508124 | $1.7M | 0.44 | 54,145 | EC | JP |
| Cleanaway Waste Management Ltd. | Q2506H109 | $1.6M | 0.44 | 1,029,613 | EC | AU |
| Sundrug Co., Ltd. | J78089109 | $1.6M | 0.44 | 68,576 | EC | JP |
| Pembina Pipeline Corp. | 706327103 | $1.6M | 0.44 | 35,465 | EC | CA |
| Medipal Holdings Corp. | J4189T101 | $1.6M | 0.44 | 91,240 | EC | JP |
Page 3
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Sector breakdown
Financials
3.2%
Energy
1.8%
Utilities
1.2%
Telecommunication
1.1%
Industrials
0.8%
Consumer Staples
0.4%
Other/Unmapped
91.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02246 → 0.02698 (20.1%) |
| Aug. 20, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: 0.0105 → 0.003929 (-62.6%) |
| Aug. 20, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.001517 → -0.001144 (-24.6%) |
| Aug. 20, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0001393 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01913 → 0.02246 (17.4%) |
| Aug. 19, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0145 → 0.01162 (-19.8%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01484 → 0.01913 (28.9%) |
| Aug. 18, 2026 | Increased |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: 0.003552 → 0.0105 (195.7%) |
| Aug. 18, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.001261 → -0.001517 (-220.3%) |
| Aug. 18, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0136 → 0.0145 (6.6%) |
| Aug. 18, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0005873 units/share |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006212 → 0.01484 (138.8%) |
| Aug. 17, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.001517 → 0.001261 (-183.1%) |
| Aug. 17, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 1.403 → 0.02742 (-98.0%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007244 → 0.006212 (-14.2%) |
| Aug. 14, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: 0.002121 → -0.0006708 (-131.6%) |
| Aug. 14, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01409 → 0.0136 (-3.5%) |
| Aug. 14, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.002755 → 1.403 (-51012.2%) |
| Aug. 14, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0005873 units/share |
| Aug. 13, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00002185 → 0.002121 (-9805.1%) |
| Aug. 13, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.0115 → 0.01409 (22.5%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01688 → 0.007244 (-57.1%) |
| Aug. 12, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01024 → 0.0115 (12.3%) |
| Aug. 12, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was 0.00001416 units/share |
| Aug. 11, 2026 | Trimmed |
19 — Swire Pacific Ltd
Y83310105
|
Units/share: 0.01398 → 0.01396 (-0.1%) |
| Aug. 11, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.006277 → 0.01688 (169.0%) |
| Aug. 11, 2026 | Trimmed |
AUD — CASH & EQUIVALENTS
CASHAUD07
|
Units/share: 0.00357 → 0.003552 (-0.5%) |
| Aug. 11, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.001525 → -0.001517 (-0.5%) |
| Aug. 11, 2026 | Increased |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00002197 → -0.00002185 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01029 → 0.01024 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0009911 → 0.000986 (-0.5%) |
| Aug. 11, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.002769 → -0.002755 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.004647 → 0.004623 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.001024 → 0.001018 (-0.5%) |
| Aug. 11, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00001416 units/share |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02275 → 0.006277 (-72.4%) |
| Aug. 7, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01156 → 0.01029 (-11.0%) |
| Aug. 6, 2026 | Increased |
1038 — CK Infrastructure Holdings Ltd
G2178K100
|
Units/share: 0.02061 → 0.02072 (0.5%) |
| Aug. 6, 2026 | Increased |
2 — CLP Holdings Ltd
Y1660Q104
|
Units/share: 0.03128 → 0.03139 (0.3%) |
| Aug. 6, 2026 | Increased |
2638 — HK Electric Investments & HK Electric Investments Ltd
Y32359104
|
Units/share: 0.336 → 0.3371 (0.3%) |
| Aug. 6, 2026 | Increased |
3 — Hong Kong & China Gas Co Ltd
Y33370100
|
Units/share: 0.2338 → 0.2346 (0.4%) |
| Aug. 6, 2026 | Increased |
3281 — GLP J-Reit
J17305103
|
Units/share: 0.0002526 → 0.000254 (0.6%) |
| Aug. 6, 2026 | Increased |
6 — Power Assets Holdings Ltd
Y7092Q109
|
Units/share: 0.02582 → 0.02592 (0.4%) |
| Aug. 6, 2026 | Increased |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Units/share: 0.1373 → 0.1379 (0.4%) |
| Aug. 6, 2026 | Increased |
8954 — Orix JREIT Inc
J8996L102
|
Units/share: 0.0003738 → 0.0003755 (0.4%) |
| Aug. 6, 2026 | Increased |
8960 — United Urban Investment Corp
J9427E105
|
Units/share: 0.0002102 → 0.0002112 (0.5%) |
| Aug. 6, 2026 | Increased |
8984 — Daiwa House REIT Investment Corp
J1236F118
|
Units/share: 0.0003192 → 0.0003205 (0.4%) |
| Aug. 6, 2026 | Increased |
9001 — Tobu Railway Co Ltd
J84162148
|
Units/share: 0.01005 → 0.01009 (0.4%) |
| Aug. 6, 2026 | Increased |
9021 — West Japan Railway Co
J95094108
|
Units/share: 0.009951 → 0.009993 (0.4%) |
| Aug. 6, 2026 | Increased |
9023 — Tokyo Metro Co Ltd
J8T324105
|
Units/share: 0.02352 → 0.0236 (0.4%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0258 → 0.02275 (-11.8%) |
| Aug. 6, 2026 | Increased |
CICT — CapitaLand Integrated Commercial Trust
Y0259J109
|
Units/share: 0.1161 → 0.1165 (0.3%) |
| Aug. 6, 2026 | Increased |
CLAR — CapitaLand Ascendas REIT
Y0205X103
|
Units/share: 0.115 → 0.1154 (0.3%) |
| Aug. 6, 2026 | Increased |
DBS — DBS Group Holdings Ltd
Y20246107
|
Units/share: 0.004548 → 0.004569 (0.5%) |
| Aug. 6, 2026 | Increased |
EMA — Emera Inc
290876101
|
Units/share: 0.004485 → 0.004499 (0.3%) |
| Aug. 6, 2026 | Increased |
FER — Ferrovial NV
N3168P101
|
Units/share: 0.00239 → 0.002422 (1.3%) |
| Aug. 6, 2026 | Increased |
FTS — Fortis Inc/Canada
349553107
|
Units/share: 0.004222 → 0.004236 (0.3%) |
| Aug. 6, 2026 | Increased |
H — Hydro One Ltd
448811208
|
Units/share: 0.005933 → 0.005952 (0.3%) |
| Aug. 6, 2026 | Trimmed |
IBE — Iberdrola SA
E6165F166
|
Units/share: 0.009028 → 0.008895 (-1.5%) |
| Aug. 6, 2026 | Increased |
MINT — Mapletree Industrial Trust
Y5759S103
|
Units/share: 0.165 → 0.1656 (0.3%) |
| Aug. 6, 2026 | Increased |
OCBC — Oversea-Chinese Banking Corp Ltd
Y64248209
|
Units/share: 0.01223 → 0.01227 (0.3%) |
| Aug. 6, 2026 | Increased |
RY — Royal Bank of Canada
780087102
|
Units/share: 0.00114 → 0.001144 (0.3%) |
| Aug. 6, 2026 | Increased |
SIA — Singapore Airlines Ltd
Y7992P128
|
Units/share: 0.03691 → 0.03704 (0.3%) |
| Aug. 6, 2026 | Increased |
TLS — Telstra Group Ltd
Q8975N105
|
Units/share: 0.06582 → 0.06603 (0.3%) |
| Aug. 6, 2026 | Increased |
UOB — United Overseas Bank Ltd
Y9T10P105
|
Units/share: 0.008254 → 0.008286 (0.4%) |
| Aug. 5, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01155 → 0.01156 (0.1%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.000000001047 units/share |
| Aug. 4, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0181 → 0.0258 (42.5%) |
| Aug. 4, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.005353 → -0.001525 (-128.5%) |
| Aug. 4, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01396 → 0.01155 (-17.3%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.00001212 → -0.000000001047 (-100.0%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.02022 → 0.0181 (-10.5%) |
| Aug. 3, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.00384 → 0.005353 (39.4%) |
| Aug. 3, 2026 | Trimmed |
CHF — CASH & EQUIVALENTS
CASHCHF02
|
Units/share: -0.00002187 → -0.00002197 (0.4%) |
| Aug. 3, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.009808 → 0.01396 (42.4%) |
| Aug. 3, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.002761 → -0.002769 (0.3%) |
| Aug. 3, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.002245 → 0.004647 (107.0%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.00001212 units/share |
| July 31, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.001519 → 0.00384 (-352.8%) |
| July 31, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.009772 → 0.009808 (0.4%) |
| July 30, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01395 → 0.02022 (44.9%) |
| July 30, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0009414 → -0.001519 (-261.4%) |
| July 30, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01374 → 0.009772 (-28.9%) |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01148 → 0.01395 (21.5%) |
| July 29, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.000008828 → 0.0009414 (-10763.1%) |
| July 29, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.009666 → 0.01374 (42.2%) |
| July 29, 2026 | Trimmed |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.01586 → 0.002245 (-85.8%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01146 → 0.01148 (0.1%) |
| July 28, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.001519 → -0.000008828 (-99.4%) |
| July 28, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.009681 → 0.009666 (-0.2%) |
| July 28, 2026 | Increased |
IBE — Iberdrola SA
E6165F166
|
Units/share: 0.008851 → 0.009028 (2.0%) |
| July 28, 2026 | Increased |
SEK — CASH & EQUIVALENTS
CASHSEK06
|
Units/share: 0.004647 → 0.01586 (241.3%) |
| July 27, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.005678 → 0.01146 (101.9%) |
| July 27, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01098 → 0.009681 (-11.8%) |
| July 27, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.004196 → 0.0009911 (-76.4%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.002096 → 0.005678 (170.9%) |
| July 24, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.01281 → 0.01098 (-14.3%) |
| July 24, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0009911 → 0.004196 (323.3%) |
| July 23, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.009665 → 0.01281 (32.5%) |
| July 23, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.002251 → -0.002761 (22.7%) |
| July 21, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.002096 units/share |
| July 21, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.8441 → -0.002251 (-100.3%) |
| July 21, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.003111 units/share |
| July 17, 2026 | Increased |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: -0.002761 → 0.8441 (-30675.0%) |
| July 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.003171 → -0.003111 (-1.9%) |
| July 16, 2026 | Trimmed |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: 0.0007557 → -0.001519 (-301.0%) |
| July 16, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.009456 → 0.009665 (2.2%) |
| July 16, 2026 | Trimmed |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.00397 → 0.0009911 (-75.0%) |
| July 16, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01083 → -0.003171 (-70.7%) |
| July 15, 2026 | Increased |
CAD — CASH & EQUIVALENTS
CASHCAD09
|
Units/share: -0.001519 → 0.0007557 (-149.8%) |
| July 15, 2026 | Increased |
GBP — CASH & EQUIVALENTS
CASHGBP00
|
Units/share: 0.0009911 → 0.00397 (300.6%) |
| July 15, 2026 | Trimmed |
JPY — CASH & EQUIVALENTS
CASHJPY06
|
Units/share: 0.02069 → -0.002761 (-113.3%) |
| July 15, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0342 → -0.01083 (-68.3%) |
| July 14, 2026 | Trimmed |
1038 — CK Infrastructure Holdings Ltd
G2178K100
|
Units/share: 0.02067 → 0.02061 (-0.3%) |
| July 14, 2026 | Trimmed |
1878 — Daito Trust Construction Co Ltd
J11151107
|
Units/share: 0.00828 → 0.00827 (-0.1%) |
| July 14, 2026 | Trimmed |
1925 — Daiwa House Industry Co Ltd
J11508124
|
Units/share: 0.006284 → 0.006273 (-0.2%) |
| July 14, 2026 | Trimmed |
1928 — Sekisui House Ltd
J70746136
|
Units/share: 0.007708 → 0.007697 (-0.1%) |
| July 14, 2026 | Trimmed |
2 — CLP Holdings Ltd
Y1660Q104
|
Units/share: 0.03134 → 0.03128 (-0.2%) |
| July 14, 2026 | Trimmed |
2002 — Nisshin Seifun Group Inc
J57633109
|
Units/share: 0.01524 → 0.01522 (-0.1%) |
| July 14, 2026 | Trimmed |
2269 — MEIJI Holdings Co Ltd
J41729104
|
Units/share: 0.00727 → 0.007259 (-0.1%) |
| July 14, 2026 | Trimmed |
2331 — ALSOK Co Ltd
J7607Z104
|
Units/share: 0.02393 → 0.02389 (-0.2%) |
| July 14, 2026 | Trimmed |
2502 — Asahi Group Holdings Ltd
J02100113
|
Units/share: 0.01629 → 0.01626 (-0.2%) |
| July 14, 2026 | Trimmed |
2587 — Suntory Beverage & Food Ltd
J78186103
|
Units/share: 0.005925 → 0.005914 (-0.2%) |
| July 14, 2026 | Trimmed |
2638 — HK Electric Investments & HK Electric Investments Ltd
Y32359104
|
Units/share: 0.3365 → 0.336 (-0.2%) |
| July 14, 2026 | Trimmed |
2871 — Nichirei Corp
J49764145
|
Units/share: 0.0119 → 0.01188 (-0.2%) |
| July 14, 2026 | Trimmed |
2914 — Japan Tobacco Inc
J27869106
|
Units/share: 0.003743 → 0.003732 (-0.3%) |
| July 14, 2026 | Trimmed |
3 — Hong Kong & China Gas Co Ltd
Y33370100
|
Units/share: 0.2342 → 0.2338 (-0.2%) |
| July 14, 2026 | Trimmed |
3003 — Hulic Co Ltd
J23594112
|
Units/share: 0.01347 → 0.01344 (-0.2%) |
| July 14, 2026 | Trimmed |
3269 — Advance Residence Investment Corp
J00184101
|
Units/share: 0.000249 → 0.0002486 (-0.2%) |
| July 14, 2026 | Trimmed |
3281 — GLP J-Reit
J17305103
|
Units/share: 0.000253 → 0.0002526 (-0.2%) |
| July 14, 2026 | Trimmed |
3283 — Nippon Prologis REIT Inc
J5528H104
|
Units/share: 0.0003423 → 0.0003418 (-0.2%) |
| July 14, 2026 | Trimmed |
3291 — Iida Group Holdings Co Ltd
J23426109
|
Units/share: 0.01164 → 0.01162 (-0.2%) |
| July 14, 2026 | Trimmed |
3462 — Nomura Real Estate Master Fund Inc
J589D3119
|
Units/share: 0.0002417 → 0.0002413 (-0.2%) |
| July 14, 2026 | Trimmed |
3861 — Oji Holdings Corp
J6031N109
|
Units/share: 0.03223 → 0.03218 (-0.2%) |
| July 14, 2026 | Trimmed |
4452 — Kao Corp
J30642169
|
Units/share: 0.009235 → 0.009204 (-0.3%) |
| July 14, 2026 | Trimmed |
4502 — Takeda Pharmaceutical Co Ltd
J8129E108
|
Units/share: 0.005001 → 0.004991 (-0.2%) |
| July 14, 2026 | Trimmed |
4732 — USS Co Ltd
J9446Z105
|
Units/share: 0.01408 → 0.01406 (-0.1%) |
| July 14, 2026 | Trimmed |
5108 — Bridgestone Corp
J04578126
|
Units/share: 0.006667 → 0.006656 (-0.2%) |
| July 14, 2026 | Trimmed |
5938 — Lixil Corp
J3893W103
|
Units/share: 0.01501 → 0.01499 (-0.1%) |
| July 14, 2026 | Trimmed |
6 — Power Assets Holdings Ltd
Y7092Q109
|
Units/share: 0.02587 → 0.02582 (-0.2%) |
| July 14, 2026 | Trimmed |
66 — MTR Corp Ltd
Y6146T101
|
Units/share: 0.04083 → 0.04077 (-0.1%) |
| July 14, 2026 | Trimmed |
6823 — HKT Trust & HKT Ltd
Y3R29Z107
|
Units/share: 0.1375 → 0.1373 (-0.2%) |
| July 14, 2026 | Trimmed |
7459 — Medipal Holdings Corp
J4189T101
|
Units/share: 0.009755 → 0.009734 (-0.2%) |
| July 14, 2026 | Trimmed |
823 — Link REIT
Y5281M111
|
Units/share: 0.03205 → 0.032 (-0.2%) |
| July 14, 2026 | Trimmed |
8252 — Marui Group Co Ltd
J40089104
|
Units/share: 0.008617 → 0.008606 (-0.1%) |
| July 14, 2026 | Trimmed |
8593 — Mitsubishi HC Capital Inc
J4706D100
|
Units/share: 0.01922 → 0.01919 (-0.2%) |
| July 14, 2026 | Trimmed |
8951 — Nippon Building Fund Inc
J52088101
|
Units/share: 0.0002421 → 0.0002417 (-0.2%) |
| July 14, 2026 | Trimmed |
8952 — Japan Real Estate Investment Corp
J27523109
|
Units/share: 0.0002512 → 0.0002508 (-0.2%) |
| July 14, 2026 | Trimmed |
8953 — Japan Metropolitan Fund Invest
J27544105
|
Units/share: 0.000297 → 0.0002964 (-0.2%) |
| July 14, 2026 | Trimmed |
8954 — Orix JREIT Inc
J8996L102
|
Units/share: 0.0003745 → 0.0003738 (-0.2%) |
| July 14, 2026 | Trimmed |
8960 — United Urban Investment Corp
J9427E105
|
Units/share: 0.0002105 → 0.0002102 (-0.1%) |
| July 14, 2026 | Trimmed |
8963 — Invincible Investment Corp
J2442V103
|
Units/share: 0.000477 → 0.0004762 (-0.2%) |
| July 14, 2026 | Trimmed |
8972 — KDX Realty Investment Corp
J32922106
|
Units/share: 0.0002497 → 0.0002493 (-0.2%) |
| July 14, 2026 | Trimmed |
8984 — Daiwa House REIT Investment Corp
J1236F118
|
Units/share: 0.0003197 → 0.0003192 (-0.2%) |
| July 14, 2026 | Trimmed |
9001 — Tobu Railway Co Ltd
J84162148
|
Units/share: 0.01007 → 0.01005 (-0.2%) |
| July 14, 2026 | Trimmed |
9005 — Tokyu Corp
J88720149
|
Units/share: 0.01602 → 0.01599 (-0.2%) |
| July 14, 2026 | Trimmed |
9007 — Odakyu Electric Railway Co Ltd
J59568139
|
Units/share: 0.01383 → 0.01381 (-0.2%) |
| July 14, 2026 | Trimmed |
9008 — Keio Corp
J32190126
|
Units/share: 0.03628 → 0.03621 (-0.2%) |
| July 14, 2026 | Trimmed |
9021 — West Japan Railway Co
J95094108
|
Units/share: 0.009972 → 0.009951 (-0.2%) |
| July 14, 2026 | Trimmed |
9023 — Tokyo Metro Co Ltd
J8T324105
|
Units/share: 0.02356 → 0.02352 (-0.2%) |
| July 14, 2026 | Trimmed |
9041 — Kintetsu Group Holdings Co Ltd
J3S955116
|
Units/share: 0.007016 → 0.007005 (-0.1%) |
| July 14, 2026 | Trimmed |
9042 — Hankyu Hanshin Holdings Inc
J18439109
|
Units/share: 0.00497 → 0.004959 (-0.2%) |
| July 14, 2026 | Trimmed |
9142 — Kyushu Railway Co
J41079104
|
Units/share: 0.008859 → 0.008849 (-0.1%) |
| July 14, 2026 | Trimmed |
9432 — NTT Inc
J59396101
|
Units/share: 0.2245 → 0.2241 (-0.2%) |
| July 14, 2026 | Trimmed |
9434 — SoftBank Corp
J75963132
|
Units/share: 0.1409 → 0.1407 (-0.2%) |
| July 14, 2026 | Trimmed |
9735 — Secom Co Ltd
J69972107
|
Units/share: 0.003847 → 0.003836 (-0.3%) |
| July 14, 2026 | Trimmed |
9989 — Sundrug Co Ltd
J78089109
|
Units/share: 0.007452 → 0.007442 (-0.1%) |
| July 14, 2026 | Trimmed |
AIA — Auckland International Airport Ltd
Q06213146
|
Units/share: 0.0353 → 0.03524 (-0.2%) |
| July 14, 2026 | Trimmed |
ANZ — ANZ Group Holdings Ltd
Q0429F119
|
Units/share: 0.005938 → 0.005929 (-0.2%) |
| July 14, 2026 | Trimmed |
APA — APA Group
Q0437B100
|
Units/share: 0.02838 → 0.02833 (-0.2%) |
| July 14, 2026 | Trimmed |
AZJ — Aurizon Holdings Ltd
Q0695Q104
|
Units/share: 0.05628 → 0.05619 (-0.2%) |
| July 14, 2026 | Trimmed |
CEN — Contact Energy Ltd
Q2818G104
|
Units/share: 0.03159 → 0.03154 (-0.2%) |
| July 14, 2026 | Trimmed |
CICT — CapitaLand Integrated Commercial Trust
Y0259J109
|
Units/share: 0.1163 → 0.1161 (-0.2%) |
| July 14, 2026 | Trimmed |
CLAR — CapitaLand Ascendas REIT
Y0205X103
|
Units/share: 0.1152 → 0.115 (-0.2%) |
| July 14, 2026 | Trimmed |
CLI — CapitaLand Investment Ltd/Singapore
Y1091P105
|
Units/share: 0.0955 → 0.09534 (-0.2%) |
| July 14, 2026 | Trimmed |
COL — Coles Group Ltd
Q26203408
|
Units/share: 0.009132 → 0.009117 (-0.2%) |
| July 14, 2026 | Trimmed |
DANSKE — Danske Bank A/S
K22272114
|
Units/share: 0.002932 → 0.002927 (-0.2%) |
| July 14, 2026 | Trimmed |
DBS — DBS Group Holdings Ltd
Y20246107
|
Units/share: 0.004559 → 0.004548 (-0.2%) |
| July 14, 2026 | Trimmed |
DNB — DNB Bank ASA
R1R15X100
|
Units/share: 0.005033 → 0.005024 (-0.2%) |
| July 14, 2026 | Trimmed |
DXS — Dexus
Q318A1104
|
Units/share: 0.04144 → 0.04137 (-0.2%) |
| July 14, 2026 | Trimmed |
EDV — Endeavour Group Ltd/Australia
Q3482R103
|
Units/share: 0.06732 → 0.06721 (-0.2%) |
| July 14, 2026 | Trimmed |
GENS — Genting Singapore Ltd
Y2692C139
|
Units/share: 0.3008 → 0.3004 (-0.2%) |
| July 14, 2026 | Trimmed |
GJF — Gjensidige Forsikring ASA
R2763X101
|
Units/share: 0.005579 → 0.005569 (-0.2%) |
| July 14, 2026 | Trimmed |
GPT — GPT Group/The
Q4252X155
|
Units/share: 0.0469 → 0.04682 (-0.2%) |
| July 14, 2026 | Trimmed |
JCNC — Jardine Cycle & Carriage Ltd
Y43703100
|
Units/share: 0.006507 → 0.006497 (-0.2%) |
| July 14, 2026 | Trimmed |
MCY — Mercury NZ Ltd
Q5971Q108
|
Units/share: 0.03957 → 0.03951 (-0.2%) |
| July 14, 2026 | Trimmed |
MGR — Mirvac Group
Q62377108
|
Units/share: 0.1222 → 0.122 (-0.2%) |
| July 14, 2026 | Trimmed |
MINT — Mapletree Industrial Trust
Y5759S103
|
Units/share: 0.1653 → 0.165 (-0.2%) |
| July 14, 2026 | Trimmed |
MLT — Mapletree Logistics Trust
Y5759Q107
|
Units/share: 0.2166 → 0.2162 (-0.2%) |
| July 14, 2026 | Trimmed |
MOWI — Mowi ASA
R4S04H101
|
Units/share: 0.007459 → 0.007447 (-0.2%) |
| July 14, 2026 | Trimmed |
MPACT — Mapletree Pan Asia Commercial Trust
Y5759T101
|
Units/share: 0.2156 → 0.2153 (-0.2%) |
| July 14, 2026 | Trimmed |
MPL — Medibank Pvt Ltd
Q5921Q109
|
Units/share: 0.04684 → 0.04676 (-0.2%) |
| July 14, 2026 | Trimmed |
NAB — National Australia Bank Ltd
Q65336119
|
Units/share: 0.005675 → 0.005665 (-0.2%) |
| July 14, 2026 | Trimmed |
OCBC — Oversea-Chinese Banking Corp Ltd
Y64248209
|
Units/share: 0.01225 → 0.01223 (-0.2%) |
| July 14, 2026 | Trimmed |
ORK — Orkla ASA
R67787102
|
Units/share: 0.01479 → 0.01477 (-0.2%) |
| July 14, 2026 | Trimmed |
SB1NO — SpareBank 1 Sor-Norge ASA
R8170W115
|
Units/share: 0.008242 → 0.008229 (-0.2%) |
| July 14, 2026 | Trimmed |
SCG — Scentre Group
Q8351E109
|
Units/share: 0.06461 → 0.0645 (-0.2%) |
| July 14, 2026 | Trimmed |
SGX — Singapore Exchange Ltd
Y79946102
|
Units/share: 0.00934 → 0.009329 (-0.1%) |
| July 14, 2026 | Trimmed |
SIA — Singapore Airlines Ltd
Y7992P128
|
Units/share: 0.03697 → 0.03691 (-0.2%) |
| July 14, 2026 | Trimmed |
SPK — Spark New Zealand Ltd
Q8619N107
|
Units/share: 0.1437 → 0.1434 (-0.2%) |
Showing latest 200 of 520 changes
Institutional owners (13F) 113 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $52,721,866 | 25.44% | 1,528,462 | Shares | June 30, 2026 |
| Creative Planning | $21,426,515 | 10.34% | 621,177 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $17,630,065 | 8.51% | 511,114 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $16,488,930 | 7.95% | 478,035 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,656,310 | 5.14% | 308,938 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,588,548 | 3.66% | 220,000 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,555,243 | 3.64% | 218,905 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $7,230,260 | 3.49% | 209,854 | Shares | March 31, 2026 |
| Bell Investment Advisors, Inc | $6,372,459 | 3.07% | 184,744 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $5,606,089 | 2.70% | 162,526 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,066,925 | 1.96% | 117,904 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $3,342,411 | 1.61% | 96,900 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,149,069 | 1.52% | 91,295 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $2,850,259 | 1.38% | 82,632 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,490,647 | 1.20% | 72,206 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,299,227 | 1.11% | 66,657 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $2,182,160 | 1.05% | 63,897 | Shares | June 30, 2026 |
| UBS Group AG | $2,173,645 | 1.05% | 63,017 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,918,142 | 0.93% | 55,609 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $1,823,028 | 0.88% | 52,851 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,506,356 | 0.73% | 45,475 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $1,430,794 | 0.69% | 23,732 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,379,144 | 0.67% | 39,883 | Shares | June 30, 2026 |
| &PARTNERS | $1,361,048 | 0.66% | 39,458 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $1,318,890 | 0.64% | 38,236 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,282,610 | 0.62% | 37,184 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,226,537 | 0.59% | 37,027 | Shares | June 30, 2025 |
| Merit Financial Group, LLC | $1,149,408 | 0.55% | 33,323 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $891,326 | 0.43% | 25,840 | Shares | June 30, 2026 |
| FMR LLC | $860,457 | 0.42% | 24,946 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $839,484 | 0.40% | 24,338 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $775,550 | 0.37% | 22,484 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $773,342 | 0.37% | 22,420 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $658,967 | 0.32% | 19,126 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $642,901 | 0.31% | 18,638 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $549,515 | 0.27% | 15,931 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $546,789 | 0.26% | 15,852 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $502,410 | 0.24% | 14,565 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $486,869 | 0.23% | 14,115 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $469,938 | 0.23% | 13,624 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $461,215 | 0.22% | 13,371 | Shares | June 30, 2026 |
| PFG Advisors | $459,688 | 0.22% | 13,327 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $448,297 | 0.22% | 12,997 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $428,856 | 0.21% | 12,433 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $419,161 | 0.20% | 12,152 | Shares | June 30, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $416,542 | 0.20% | 12,076 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $404,255 | 0.20% | 11,717 | Shares | June 30, 2026 |
| CITIGROUP INC | $384,119 | 0.19% | 11,136 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $382,005 | 0.18% | 11,075 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $377,393 | 0.18% | 11,022 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $371,494 | 0.18% | 10,770 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $361,594 | 0.17% | 10,483 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $355,281 | 0.17% | 10,300 | Shares | June 30, 2026 |
| Ridgewood Investments LLC | $340,622 | 0.16% | 9,875 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $297,190 | 0.14% | 8,616 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $279,431 | 0.13% | 8,101 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $254,782 | 0.12% | 7,386 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $243,614 | 0.12% | 7,063 | Shares | June 30, 2026 |
| Mariner, LLC | $242,724 | 0.12% | 7,037 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $223,713 | 0.11% | 6,486 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $214,428 | 0.10% | 6,224 | Shares | March 31, 2026 |
| Sovereign Financial Group, Inc. | $213,169 | 0.10% | 6,180 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $186,083 | 0.09% | 5,395 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $124,176 | 0.06% | 3,600 | Shares | June 30, 2026 |
| HTLF Bank | $111,272 | 0.05% | 3,999 | Shares | Dec. 31, 2024 |
| Capital Investment Advisory Services, LLC | $107,590 | 0.05% | 3,119 | Shares | June 30, 2026 |
| CWM, LLC | $93,611 | 0.05% | 2,717 | Shares | March 31, 2026 |
| ASSETMARK, INC | $88,165 | 0.04% | 2,556 | Shares | June 30, 2026 |
| Main Street Group, LTD | $77,111 | 0.04% | 2,236 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $72,436 | 0.03% | 2,100 | Shares | June 30, 2026 |
| BlackRock, Inc. | $63,985 | 0.03% | 1,855 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $59,604 | 0.03% | 1,728 | Shares | June 30, 2026 |
| MORGAN STANLEY | $58,673 | 0.03% | 1,701 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $52,625 | 0.03% | 1,460 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $39,702 | 0.02% | 1,151 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $36,977 | 0.02% | 1,072 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $32,596 | 0.02% | 945 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $32,122 | 0.02% | 932 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $25,353 | 0.01% | 735 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,524 | 0.01% | 564 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $17,178 | 0.01% | 498 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,798 | 0.01% | 458 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $13,142 | 0.01% | 381 | Shares | June 30, 2026 |
| COMERICA BANK | $11,865 | 0.01% | 350 | Shares | Dec. 31, 2025 |
| Aventura Private Wealth, LLC | $11,101 | 0.01% | 322 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $10,969 | 0.01% | 318 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,700 | 0.01% | 310 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $10,348 | 0.00% | 300 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $9,350 | 0.00% | 271 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $8,623 | 0.00% | 250 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $8,554 | 0.00% | 248 | Shares | June 30, 2026 |
| Archer Investment Corp | $8,416 | 0.00% | 244 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $7,209 | 0.00% | 209 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $7,175 | 0.00% | 208 | Shares | June 30, 2026 |
| Abound Wealth Management | $6,133 | 0.00% | 178 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 185 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $5,175 | 0.00% | 150 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $4,981 | 0.00% | 138 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,751 | 0.00% | 109 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $3,449 | 0.00% | 100 | Shares | June 30, 2026 |
Peer funds
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