Invesco Exchange-Traded Fund Trust II (EELV)
Management Company · ARCX · Series S000034749 · View on SEC EDGAR ↗
Net flows (30d): -$8.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $441.9M
- Holdings
- 205
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.01%
- Effective number of positions
- 168.1
- 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)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$10.6M
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 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $11.8M | 2.67 | 11,781,201 | STIV | US |
| Invesco Private Government Fund | — | $4.5M | 1.02 | 4,503,311 | STIV | US |
| Kuwait Finance House K.S.C.P. | M64176106 | $4.1M | 0.92 | 1,576,497 | EC | KW |
| Chunghwa Telecom Co., Ltd. | Y1613J108 | $3.8M | 0.87 | 894,509 | EC | TW |
| TISCO Financial Group PCL | Y8843S147 | $3.8M | 0.85 | 1,119,645 | EC | TH |
| Jarir Marketing Co. | M6185P112 | $3.4M | 0.77 | 844,581 | EC | SA |
| Boubyan Bank K.S.C.P | M2035S117 | $3.4M | 0.77 | 1,530,554 | EC | KW |
| Taiwan High Speed Rail Corp. | Y8421F103 | $3.2M | 0.73 | 3,832,096 | EC | TW |
| Saudi Arabian Oil Co. | M8237R104 | $3.2M | 0.72 | 428,440 | EC | SA |
| Saudi Electricity Co. | M8T51J104 | $3.1M | 0.71 | 657,452 | EC | SA |
| Al Rayan Bank | M6850J102 | $3.1M | 0.69 | 5,156,487 | EC | QA |
| Saudi Telecom Co. | M8T596104 | $3.0M | 0.69 | 261,501 | EC | SA |
| Mobile Telecommunications Co. K.S.C.P. | M7034R101 | $3.0M | 0.67 | 1,604,212 | EC | KW |
| Borouge PLC | — | $3.0M | 0.67 | 4,308,533 | EC | AE |
| Taiwan Mobile Co., Ltd. | Y84153215 | $2.9M | 0.66 | 831,362 | EC | TW |
| NEPI Rockcastle N.V. | N6S06Q108 | $2.9M | 0.66 | 345,013 | EC | NL |
| SD Guthrie Bhd. | Y7962H106 | $2.8M | 0.64 | 1,809,542 | EC | MY |
| Malayan Banking Bhd. | Y54671105 | $2.8M | 0.64 | 1,009,442 | EC | MY |
| Abu Dhabi National Oil Co. for Distribution PJSC | M0153H103 | $2.8M | 0.63 | 2,786,199 | EC | AE |
| Fertiglobe PLC | — | $2.8M | 0.63 | 2,726,792 | EC | AE |
| Chang Hwa Commercial Bank, Ltd. | Y1293J105 | $2.7M | 0.62 | 4,085,968 | EC | TW |
| President Chain Store Corp. | Y7082T105 | $2.7M | 0.62 | 385,000 | EC | TW |
| IOI Corp. Bhd. | Y41763106 | $2.7M | 0.61 | 2,474,600 | EC | MY |
| Industries Qatar Q.P.S.C. | M56303106 | $2.7M | 0.61 | 815,894 | EC | QA |
| Al Ahli Bank of Kuwait K.S.C.P. | M0399Z107 | $2.7M | 0.60 | 2,938,231 | EC | KW |
| Taiwan Cooperative Financial Holding Co., Ltd. | Y8374C107 | $2.7M | 0.60 | 3,674,480 | EC | TW |
| Gedeon Richter PLC | X3124S107 | $2.6M | 0.60 | 62,868 | EC | HU |
| Tenaga Nasional Bhd. | Y85859109 | $2.6M | 0.59 | 716,672 | EC | MY |
| IHH Healthcare Bhd. | Y374AH103 | $2.6M | 0.59 | 1,175,295 | EC | MY |
| Gulf Bank K.S.C.P. | M5246Y104 | $2.6M | 0.58 | 2,339,075 | EC | KW |
| Qatar National Bank (Q.P.S.C.) | M81802106 | $2.6M | 0.58 | 539,634 | EC | QA |
| Kuala Lumpur Kepong Bhd. | Y47153104 | $2.5M | 0.57 | 471,700 | EC | MY |
| RHB Bank Bhd. | Y72783106 | $2.5M | 0.57 | 1,228,879 | EC | MY |
| Petronas Gas Bhd. | Y6885J116 | $2.5M | 0.56 | 554,444 | EC | MY |
| Industrial and Commercial Bank of China Ltd. | Y3990B112 | $2.5M | 0.56 | 2,759,811 | EC | CN |
| Bank of China Ltd. | Y0698A107 | $2.5M | 0.56 | 3,826,309 | EC | CN |
| Bank of Communications Co., Ltd. | Y06988102 | $2.5M | 0.56 | 2,699,000 | EC | CN |
| TMBThanachart Bank PCL | Y5771Z135 | $2.5M | 0.56 | 35,542,568 | EC | TH |
| SABIC Agri-Nutrients Co. | M8T36M107 | $2.4M | 0.55 | 62,852 | EC | SA |
| Enel Chile S.A. | P3762G109 | $2.4M | 0.55 | 27,310,569 | EC | CL |
| Yanbu National Petrochemical Co. | M98699107 | $2.4M | 0.55 | 249,044 | EC | SA |
| ADNOC Gas PLC | M0R823101 | $2.4M | 0.55 | 2,651,225 | EC | AE |
| Taiwan Business Bank | Y8414R106 | $2.4M | 0.55 | 4,674,870 | EC | TW |
| China Resources Pharmaceutical Group Ltd. | Y1511B108 | $2.4M | 0.55 | 3,599,769 | EC | HK |
| Thai Beverage PCL | Y8588A103 | $2.4M | 0.54 | 7,268,508 | EC | TH |
| Dubai Electricity and Water Authority (PJSC) | M2R81J103 | $2.4M | 0.54 | 3,296,214 | EC | AE |
| Public Bank Bhd. | Y71497104 | $2.4M | 0.54 | 2,013,600 | EC | MY |
| Equatorial S.A. | P3773H104 | $2.4M | 0.54 | 279,301 | EC | BR |
| Saudi Basic Industries Corp. | M8T36U109 | $2.4M | 0.53 | 144,362 | EC | SA |
| Petroleo Brasileiro S.A. PETROBRAS | P78331140 | $2.4M | 0.53 | 238,619 | EP | BR |
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Sector breakdown
Financials
1.3%
Healthcare
0.4%
Other/Unmapped
98.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03189 → -0.02846 (-10.7%) |
| Aug. 19, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01077 → 0.0174 (61.5%) |
| Aug. 18, 2026 | Increased |
2885 — Yuanta Financial Holding Co Ltd
Y2169H108
|
Units/share: 0.06284 → 0.06534 (4.0%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0437 → -0.03189 (-27.0%) |
| Aug. 18, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0131 → 0.01077 (-17.8%) |
| Aug. 17, 2026 | Increased |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.000002424 → 0.000002761 (13.9%) |
| Aug. 17, 2026 | Trimmed |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.000002424 → -0.000002761 (13.9%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04313 → -0.0437 (1.3%) |
| Aug. 17, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0109 → 0.0131 (20.2%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03735 → -0.04313 (15.5%) |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01165 → 0.0109 (-6.4%) |
| Aug. 13, 2026 | Increased |
2880 — Hua Nan Financial Holdings Co Ltd
Y3813L107
|
Units/share: 0.124 → 0.1253 (1.0%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.03841 → -0.03735 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01451 → 0.01165 (-19.7%) |
| Aug. 12, 2026 | Increased |
1229 — Lien Hwa Industrial Holdings Corp
Y5284N108
|
Units/share: 0.1091 → 0.1094 (0.3%) |
| Aug. 12, 2026 | Increased |
2812 — Taichung Commercial Bank Co Ltd
Y8371H109
|
Units/share: 0.3329 → 0.3555 (6.8%) |
| Aug. 12, 2026 | Increased |
2834 — Taiwan Business Bank
Y8414R106
|
Units/share: 0.3797 → 0.4068 (7.1%) |
| Aug. 12, 2026 | Increased |
3045 — Taiwan Mobile Co Ltd
Y84153215
|
Units/share: 0.04992 → 0.05006 (0.3%) |
| Aug. 12, 2026 | Increased |
836 — China Resources Power Holdings Co Ltd
Y1503A100
|
Units/share: 0.05281 → 0.05293 (0.2%) |
| Aug. 12, 2026 | Increased |
BOUBYAN — Boubyan Bank KSCP
M2035S117
|
Units/share: 0.104 → 0.1042 (0.2%) |
| Aug. 12, 2026 | Increased |
KFH — Kuwait Finance House KSCP
M64176106
|
Units/share: 0.1026 → 0.103 (0.4%) |
| Aug. 12, 2026 | Increased |
MARK — Al Rayan Bank
M6850J102
|
Units/share: 0.333 → 0.3339 (0.3%) |
| Aug. 12, 2026 | Increased |
MAY — Malayan Banking Bhd
Y54671105
|
Units/share: 0.07134 → 0.07152 (0.2%) |
| Aug. 12, 2026 | Increased |
NBK — National Bank of Kuwait SAKP
M7103V108
|
Units/share: 0.06761 → 0.06777 (0.2%) |
| Aug. 12, 2026 | Increased |
THBEV — Thai Beverage PCL
Y8588A103
|
Units/share: 0.4548 → 0.4578 (0.6%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.005713 → -0.03841 (572.3%) |
| Aug. 12, 2026 | Increased |
ZAIN — Mobile Telecommunications Co KSCP
M7034R101
|
Units/share: 0.09308 → 0.09332 (0.3%) |
| Aug. 12, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0153 → 0.01451 (-5.1%) |
| Aug. 11, 2026 | Increased |
5880 — Taiwan Cooperative Financial Holding Co Ltd
Y8374C107
|
Units/share: 0.348 → 0.3567 (2.5%) |
| Aug. 11, 2026 | Increased |
ALBI — Bank AlBilad
M1637E104
|
Units/share: 0.01852 → 0.01858 (0.3%) |
| Aug. 11, 2026 | Increased |
ALMARAI — Almarai Co JSC
M0855N101
|
Units/share: 0.01019 → 0.01022 (0.3%) |
| Aug. 11, 2026 | Increased |
ARAMCO — Saudi Arabian Oil Co
M8237R104
|
Units/share: 0.02493 → 0.02499 (0.2%) |
| Aug. 11, 2026 | Increased |
ASTRA — Astra Industrial Group Co
M1531D103
|
Units/share: 0.003142 → 0.003165 (0.7%) |
| Aug. 11, 2026 | Increased |
BSF — Banque Saudi Fransi
M1R177100
|
Units/share: 0.02595 → 0.02603 (0.3%) |
| Aug. 11, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.06456 → 0.04216 (-34.7%) |
| Aug. 11, 2026 | Increased |
CPFE3 — CPFL Energia SA
P3179C105
|
Units/share: 0.01382 → 0.01392 (0.7%) |
| Aug. 11, 2026 | Increased |
EEC — Etihad Etisalat Co
M4100E106
|
Units/share: 0.007735 → 0.00776 (0.3%) |
| Aug. 11, 2026 | Increased |
HDB — HDFC Bank Ltd
40415F101
|
Units/share: 0.005016 → 0.00505 (0.7%) |
| Aug. 11, 2026 | Increased |
IBN — ICICI Bank Ltd
45104G104
|
Units/share: 0.005135 → 0.005161 (0.5%) |
| Aug. 11, 2026 | Increased |
JARIR — Jarir Marketing Co
M6185P112
|
Units/share: 0.04061 → 0.0407 (0.2%) |
| Aug. 11, 2026 | Increased |
MOUWASAT — Mouwasat Medical Services Co
M7065G107
|
Units/share: 0.006583 → 0.006633 (0.8%) |
| Aug. 11, 2026 | Increased |
NAHDI — Nahdi Medical Co
M7068U103
|
Units/share: 0.004415 → 0.004449 (0.8%) |
| Aug. 11, 2026 | Increased |
PSSA3 — Porto Seguro SA
P7905C107
|
Units/share: 0.01194 → 0.01202 (0.7%) |
| Aug. 11, 2026 | Increased |
PZU — Powszechny Zaklad Ubezpieczen SA
X6919T107
|
Units/share: 0.006707 → 0.006748 (0.6%) |
| Aug. 11, 2026 | Increased |
RDY — Dr Reddy's Laboratories Ltd
256135203
|
Units/share: 0.008751 → 0.008817 (0.8%) |
| Aug. 11, 2026 | Increased |
RIBL — Riyad Bank
M8215R118
|
Units/share: 0.02643 → 0.0265 (0.3%) |
| Aug. 11, 2026 | Increased |
RJHI — Al Rajhi Bank
M0R60D105
|
Units/share: 0.007808 → 0.007831 (0.3%) |
| Aug. 11, 2026 | Increased |
SABB — Saudi Awwal Bank
M8234F111
|
Units/share: 0.01698 → 0.01703 (0.3%) |
| Aug. 11, 2026 | Increased |
SABIC — Saudi Basic Industries Corp
M8T36U109
|
Units/share: 0.007737 → 0.0078 (0.8%) |
| Aug. 11, 2026 | Increased |
SAFCO — SABIC Agri-Nutrients Co
M8T36M107
|
Units/share: 0.003695 → 0.003708 (0.3%) |
| Aug. 11, 2026 | Increased |
SAL — SAL Saudi Logistics Services
M8232P103
|
Units/share: 0.002473 → 0.002494 (0.8%) |
| Aug. 11, 2026 | Increased |
SECO — Saudi Energy Co
M8T51J104
|
Units/share: 0.0325 → 0.03258 (0.3%) |
| Aug. 11, 2026 | Increased |
SNB — Saudi National Bank/The
M7S2CL107
|
Units/share: 0.01093 → 0.01101 (0.8%) |
| Aug. 11, 2026 | Increased |
STC — Saudi Telecom Co
M8T596104
|
Units/share: 0.01761 → 0.01768 (0.4%) |
| Aug. 11, 2026 | Increased |
SULAIMAN — Dr Sulaiman Al Habib Medical Services Group Co
M28438105
|
Units/share: 0.002094 → 0.002109 (0.7%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.00236 → -0.005713 (142.1%) |
| Aug. 11, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01413 → 0.0153 (8.3%) |
| Aug. 10, 2026 | New |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
New position — 0.06456 units/share |
| Aug. 10, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02965 → -0.00236 (-92.0%) |
| Aug. 10, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01591 → 0.01413 (-11.2%) |
| Aug. 7, 2026 | Increased |
2412 — Chunghwa Telecom Co Ltd
Y1613J108
|
Units/share: 0.05284 → 0.05303 (0.4%) |
| Aug. 7, 2026 | Increased |
2633 — Taiwan High Speed Rail Corp
Y8421F103
|
Units/share: 0.2755 → 0.2764 (0.3%) |
| Aug. 7, 2026 | Increased |
2646 — Starlux Airlines Co Ltd
Y8165T103
|
Units/share: 0.3086 → 0.3096 (0.3%) |
| Aug. 7, 2026 | Trimmed |
2801 — Chang Hwa Commercial Bank Ltd
Y1293J105
|
Units/share: 0.2947 → 0.2882 (-2.2%) |
| Aug. 7, 2026 | Trimmed |
2812 — Taichung Commercial Bank Co Ltd
Y8371H109
|
Units/share: 0.3544 → 0.3329 (-6.1%) |
| Aug. 7, 2026 | Trimmed |
2834 — Taiwan Business Bank
Y8414R106
|
Units/share: 0.4054 → 0.3797 (-6.3%) |
| Aug. 7, 2026 | Increased |
2884 — E.Sun Financial Holding Co Ltd
Y23469102
|
Units/share: 0.151 → 0.1516 (0.4%) |
| Aug. 7, 2026 | Increased |
2886 — Mega Financial Holding Co Ltd
Y59456106
|
Units/share: 0.138 → 0.1385 (0.4%) |
| Aug. 7, 2026 | Trimmed |
2890 — SinoPac Financial Holdings Co Ltd
Y8009U100
|
Units/share: 0.1418 → 0.1392 (-1.8%) |
| Aug. 7, 2026 | Increased |
2892 — First Financial Holding Co Ltd
Y2518F100
|
Units/share: 0.1933 → 0.1939 (0.3%) |
| Aug. 7, 2026 | Increased |
2912 — President Chain Store Corp
Y7082T105
|
Units/share: 0.02422 → 0.02438 (0.6%) |
| Aug. 7, 2026 | Trimmed |
5871 — Chailease Holding Co Ltd
G20288109
|
Units/share: 0.03318 → 0.03257 (-1.8%) |
| Aug. 7, 2026 | Trimmed |
5876 — Shanghai Commercial & Savings Bank Ltd/The
Y7681K109
|
Units/share: 0.1514 → 0.1504 (-0.7%) |
| Aug. 7, 2026 | Increased |
5880 — Taiwan Cooperative Financial Holding Co Ltd
Y8374C107
|
Units/share: 0.347 → 0.348 (0.3%) |
| Aug. 7, 2026 | Increased |
6121 — Simplo Technology Co Ltd
Y7987E104
|
Units/share: 0.008956 → 0.009024 (0.8%) |
| Aug. 7, 2026 | Increased |
ABG — Absa Group Ltd
S0270C106
|
Units/share: 0.008589 → 0.008648 (0.7%) |
| Aug. 7, 2026 | Increased |
ADVANC-R — Advanced Info Service PCL
Y0014U175
|
Units/share: 0.01189 → 0.01197 (0.7%) |
| Aug. 7, 2026 | Increased |
BBL-R — Bangkok Bank PCL
Y06070109
|
Units/share: 0.02984 → 0.03001 (0.5%) |
| Aug. 7, 2026 | Increased |
BDMS-R — Bangkok Dusit Medical Services PCL
Y06071131
|
Units/share: 0.2146 → 0.2161 (0.7%) |
| Aug. 7, 2026 | Increased |
BID — Bid Corp Ltd
S11881109
|
Units/share: 0.006249 → 0.006284 (0.6%) |
| Aug. 7, 2026 | Increased |
BVT — Bidvest Group Ltd
S1201R162
|
Units/share: 0.008634 → 0.008695 (0.7%) |
| Aug. 7, 2026 | Increased |
CLS — Clicks Group Ltd
S17249111
|
Units/share: 0.008438 → 0.008499 (0.7%) |
| Aug. 7, 2026 | Increased |
CPI — Capitec Bank Holdings Ltd
S15445109
|
Units/share: 0.0005042 → 0.0005075 (0.6%) |
| Aug. 7, 2026 | Increased |
DSY — Discovery Ltd
S2192Y109
|
Units/share: 0.007524 → 0.007574 (0.7%) |
| Aug. 7, 2026 | Increased |
FSR — FirstRand Ltd
S5202Z131
|
Units/share: 0.0203 → 0.02043 (0.6%) |
| Aug. 7, 2026 | Increased |
GRT — Growthpoint Properties Ltd
S3373C239
|
Units/share: 0.1324 → 0.1333 (0.7%) |
| Aug. 7, 2026 | Increased |
KBANK-R — Kasikornbank PCL
Y4591R126
|
Units/share: 0.02623 → 0.0264 (0.6%) |
| Aug. 7, 2026 | Increased |
KTB-R — Krung Thai Bank PCL
Y49885174
|
Units/share: 0.1069 → 0.1076 (0.6%) |
| Aug. 7, 2026 | Increased |
NED — Nedbank Group Ltd
S5518R104
|
Units/share: 0.007446 → 0.007499 (0.7%) |
| Aug. 7, 2026 | Increased |
NRP — NEPI Rockcastle NV
N6S06Q108
|
Units/share: 0.02168 → 0.02183 (0.7%) |
| Aug. 7, 2026 | Increased |
OMU — Old Mutual Ltd
S5790B132
|
Units/share: 0.1412 → 0.1422 (0.7%) |
| Aug. 7, 2026 | Increased |
OUT — OUTsurance Group Ltd
S6815J126
|
Units/share: 0.02895 → 0.02914 (0.6%) |
| Aug. 7, 2026 | Increased |
PTT-R — PTT PCL
Y6883U121
|
Units/share: 0.1259 → 0.1267 (0.6%) |
| Aug. 7, 2026 | Increased |
REM — Remgro Ltd
S6873K106
|
Units/share: 0.01188 → 0.01196 (0.7%) |
| Aug. 7, 2026 | Increased |
SBK — Standard Bank Group Ltd
S80605140
|
Units/share: 0.006589 → 0.006636 (0.7%) |
| Aug. 7, 2026 | Increased |
SCB-R — SCB X PCL
Y8620D438
|
Units/share: 0.04212 → 0.04239 (0.6%) |
| Aug. 7, 2026 | Increased |
SHP — Shoprite Holdings Ltd
S76263102
|
Units/share: 0.00776 → 0.007813 (0.7%) |
| Aug. 7, 2026 | Increased |
SLM — Sanlam Ltd
S7302C137
|
Units/share: 0.02389 → 0.02406 (0.7%) |
| Aug. 7, 2026 | Increased |
TCAP-R — Thanachart Capital PCL
Y8738D221
|
Units/share: 0.08134 → 0.08186 (0.6%) |
| Aug. 7, 2026 | Increased |
TISCO-R — Tisco Financial Group PCL
Y8843S147
|
Units/share: 0.06968 → 0.07013 (0.6%) |
| Aug. 7, 2026 | Increased |
TTB-R — TMBThanachart Bank PCL
Y5771Z135
|
Units/share: 2.018 → 2.031 (0.7%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01062 → -0.02965 (179.1%) |
| Aug. 7, 2026 | Increased |
VOD — Vodacom Group Ltd
S9453B108
|
Units/share: 0.01406 → 0.01416 (0.7%) |
| Aug. 7, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01406 → 0.01591 (13.2%) |
| Aug. 6, 2026 | Increased |
AC* — Arca Continental SAB de CV
P0448R103
|
Units/share: 0.01004 → 0.01011 (0.7%) |
| Aug. 6, 2026 | Increased |
AMXB — America Movil SAB de CV
P0280A192
|
Units/share: 0.09206 → 0.09273 (0.7%) |
| Aug. 6, 2026 | Increased |
ASURB — Grupo Aeroportuario del Sureste SAB de CV
P00166101
|
Units/share: 0.004318 → 0.004348 (0.7%) |
| Aug. 6, 2026 | Increased |
BBSE3 — BB Seguridade Participacoes SA
P1R1WJ103
|
Units/share: 0.0189 → 0.01902 (0.6%) |
| Aug. 6, 2026 | Increased |
BSAN — Banco Santander Chile
P1506A107
|
Units/share: 1.595 → 1.605 (0.7%) |
| Aug. 6, 2026 | Increased |
CHDRAUIB — Grupo Comercial Chedraui SA de CV
P4612W104
|
Units/share: 0.02471 → 0.02489 (0.7%) |
| Aug. 6, 2026 | Increased |
CHILE — Banco de Chile
P0939W108
|
Units/share: 0.6102 → 0.6144 (0.7%) |
| Aug. 6, 2026 | Increased |
CMIG4 — Cia Energetica de Minas Gerais
P2577R110
|
Units/share: 0.05845 → 0.05886 (0.7%) |
| Aug. 6, 2026 | Increased |
COPEC — Empresas Copec SA
P7847L108
|
Units/share: 0.01771 → 0.01782 (0.7%) |
| Aug. 6, 2026 | Increased |
CXSE3 — Caixa Seguridade Participacoes S/A
P1S73N102
|
Units/share: 0.03714 → 0.03738 (0.7%) |
| Aug. 6, 2026 | Increased |
ENELAM — Enel Americas SA
P37186106
|
Units/share: 1.463 → 1.472 (0.7%) |
| Aug. 6, 2026 | Increased |
ENELCHIL — Enel Chile SA
P3762G109
|
Units/share: 1.369 → 1.378 (0.7%) |
| Aug. 6, 2026 | Increased |
EQTL3 — Equatorial SA
P3773H104
|
Units/share: 0.01537 → 0.01548 (0.7%) |
| Aug. 6, 2026 | Increased |
FEMSAUBD — Fomento Economico Mexicano SAB de CV
P4182H115
|
Units/share: 0.01024 → 0.01031 (0.7%) |
| Aug. 6, 2026 | Increased |
FUNO11 — Fibra Uno Administracion SA de CV
P3515D163
|
Units/share: 0.0715 → 0.072 (0.7%) |
| Aug. 6, 2026 | Increased |
GRUMAB — Gruma SAB de CV
P4948K121
|
Units/share: 0.008451 → 0.008511 (0.7%) |
| Aug. 6, 2026 | Increased |
ITSA4 — Itausa SA
P5887P427
|
Units/share: 0.04717 → 0.0475 (0.7%) |
| Aug. 6, 2026 | Increased |
ITUB4 — Itau Unibanco Holding SA
P5968U113
|
Units/share: 0.01556 → 0.01567 (0.7%) |
| Aug. 6, 2026 | Increased |
KIMBERA — Kimberly-Clark de Mexico SAB de CV
P60694117
|
Units/share: 0.05501 → 0.05539 (0.7%) |
| Aug. 6, 2026 | Increased |
KLBN11 — Klabin SA
P60933135
|
Units/share: 0.03821 → 0.03846 (0.7%) |
| Aug. 6, 2026 | Trimmed |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.000002626 → 0.000002424 (-7.7%) |
| Aug. 6, 2026 | Increased |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.000002626 → -0.000002424 (-7.7%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.006988 → -0.01062 (52.1%) |
| Aug. 6, 2026 | Increased |
VIVT3 — Telefonica Brasil SA
P9T369176
|
Units/share: 0.01792 → 0.01805 (0.7%) |
| Aug. 6, 2026 | Increased |
WALMEX* — Wal-Mart de Mexico SAB de CV
P98180188
|
Units/share: 0.03893 → 0.03921 (0.7%) |
| Aug. 6, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01489 → 0.01406 (-5.6%) |
| Aug. 5, 2026 | Increased |
2801 — Chang Hwa Commercial Bank Ltd
Y1293J105
|
Units/share: 0.2875 → 0.2947 (2.5%) |
| Aug. 5, 2026 | Increased |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.000002492 → 0.000002626 (5.4%) |
| Aug. 5, 2026 | Trimmed |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.000002492 → -0.000002626 (5.4%) |
| Aug. 5, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.01603 → -0.006988 (-56.4%) |
| Aug. 5, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01903 → 0.01489 (-21.7%) |
| Aug. 4, 2026 | Increased |
2812 — Taichung Commercial Bank Co Ltd
Y8371H109
|
Units/share: 0.3322 → 0.3544 (6.7%) |
| Aug. 4, 2026 | Increased |
2834 — Taiwan Business Bank
Y8414R106
|
Units/share: 0.3789 → 0.4054 (7.0%) |
| Aug. 4, 2026 | Exited |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Position exited — was -0.04685 units/share |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0211 → -0.01603 (-24.1%) |
| Aug. 4, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01977 → 0.01903 (-3.7%) |
| Aug. 3, 2026 | Increased |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.000002222 → 0.000002492 (12.1%) |
| Aug. 3, 2026 | Trimmed |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.000002222 → -0.000002492 (12.1%) |
| Aug. 3, 2026 | Trimmed |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.001714 → -0.001728 (0.8%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05156 → -0.0211 (-59.1%) |
| Aug. 3, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01963 → 0.01977 (0.7%) |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.05795 → -0.05156 (-11.0%) |
| July 31, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02602 → 0.01963 (-24.5%) |
| July 30, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1464 → -0.05795 (-60.4%) |
| July 30, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.02251 → 0.02602 (15.6%) |
| July 29, 2026 | Increased |
5871 — Chailease Holding Co Ltd
G20288109
|
Units/share: 0.03254 → 0.03318 (1.9%) |
| July 29, 2026 | Trimmed |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.002925 → 0.00005897 (-98.0%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02972 → -0.1464 (392.5%) |
| July 29, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01924 → 0.02251 (17.0%) |
| July 28, 2026 | Increased |
3293 — International Games System Co Ltd
Y41065114
|
Units/share: 0.004422 → 0.004444 (0.5%) |
| July 28, 2026 | Increased |
5876 — Shanghai Commercial & Savings Bank Ltd/The
Y7681K109
|
Units/share: 0.1499 → 0.1514 (1.0%) |
| July 28, 2026 | Trimmed |
6121 — Simplo Technology Co Ltd
Y7987E104
|
Units/share: 0.008977 → 0.008956 (-0.2%) |
| July 28, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: -0.04593 → -0.04685 (2.0%) |
| July 28, 2026 | Increased |
EUR — CASH & EQUIVALENTS
CASHEUR08
|
Units/share: 0.00005781 → 0.002925 (4959.2%) |
| July 28, 2026 | Increased |
FIVE — X5 Retail Group NV
98387E205
|
Units/share: 0.003402 → 0.003471 (2.0%) |
| July 28, 2026 | Increased |
KRW — CASH & EQUIVALENTS
CASHKRW02
|
Units/share: 0.7585 → 0.7738 (2.0%) |
| July 28, 2026 | Increased |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.000002178 → 0.000002222 (2.0%) |
| July 28, 2026 | Trimmed |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.000002178 → -0.000002222 (2.0%) |
| July 28, 2026 | Trimmed |
PLN — CASH & EQUIVALENTS
CASHPLN00
|
Units/share: -0.00168 → -0.001714 (2.0%) |
| July 28, 2026 | Increased |
SGD — CASH & EQUIVALENTS
CASHSGD09
|
Units/share: 0.000009731 → 0.000009927 (2.0%) |
| July 28, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02992 → -0.02972 (-0.7%) |
| July 28, 2026 | Increased |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.00000006601 → 0.00000006734 (2.0%) |
| July 28, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01964 → 0.01924 (-2.0%) |
| July 27, 2026 | Trimmed |
107 — Sichuan Expressway Co Ltd
Y79325109
|
Units/share: 0.179 → 0.1785 (-0.3%) |
| July 27, 2026 | Trimmed |
1229 — Lien Hwa Industrial Holdings Corp
Y5284N108
|
Units/share: 0.111 → 0.1091 (-1.7%) |
| July 27, 2026 | Trimmed |
151 — Want Want China Holdings Ltd
G9431R103
|
Units/share: 0.2253 → 0.2246 (-0.3%) |
| July 27, 2026 | Trimmed |
152 — Shenzhen International Holdings Ltd
G8086V146
|
Units/share: 0.1483 → 0.1478 (-0.3%) |
| July 27, 2026 | Trimmed |
177 — Jiangsu Expressway Co Ltd
Y4443L103
|
Units/share: 0.08975 → 0.08949 (-0.3%) |
| July 27, 2026 | Trimmed |
1882 — Haitian International Holdings Ltd
G4232C108
|
Units/share: 0.04502 → 0.04488 (-0.3%) |
| July 27, 2026 | Trimmed |
2669 — China Overseas Property Holdings Ltd
G2118M109
|
Units/share: 0.2373 → 0.2366 (-0.3%) |
| July 27, 2026 | Trimmed |
371 — Beijing Enterprises Water Group Ltd
G0957L109
|
Units/share: 0.355 → 0.3539 (-0.3%) |
| July 27, 2026 | Trimmed |
384 — China Gas Holdings Ltd
G2109G103
|
Units/share: 0.1418 → 0.1414 (-0.3%) |
| July 27, 2026 | Trimmed |
552 — China Communications Services Corp Ltd
Y1436A102
|
Units/share: 0.2255 → 0.2248 (-0.3%) |
| July 27, 2026 | Trimmed |
6049 — Poly Property Services Co Ltd
Y6S9JU104
|
Units/share: 0.03292 → 0.03283 (-0.3%) |
| July 27, 2026 | Trimmed |
6198 — Qingdao Port International Co Ltd
Y7S64R101
|
Units/share: 0.1233 → 0.1229 (-0.3%) |
| July 27, 2026 | Trimmed |
6818 — China Everbright Bank Co Ltd
Y1477U124
|
Units/share: 0.2708 → 0.27 (-0.3%) |
| July 27, 2026 | Trimmed |
956 — China Suntien Green Energy Corp Ltd
Y15207106
|
Units/share: 0.263 → 0.2622 (-0.3%) |
| July 27, 2026 | Trimmed |
998 — China CITIC Bank Corp Ltd
Y1434M116
|
Units/share: 0.1228 → 0.1224 (-0.3%) |
| July 27, 2026 | Increased |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.000001782 → 0.000002178 (22.2%) |
| July 27, 2026 | Trimmed |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.000001782 → -0.000002178 (22.2%) |
| July 27, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04021 → -0.02992 (-25.6%) |
| July 27, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01378 → 0.01964 (42.5%) |
| July 24, 2026 | Increased |
2890 — SinoPac Financial Holdings Co Ltd
Y8009U100
|
Units/share: 0.139 → 0.1418 (2.0%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0426 → -0.04021 (-5.6%) |
| July 24, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0131 → 0.01378 (5.2%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04632 → -0.0426 (-8.0%) |
| July 23, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01682 → 0.0131 (-22.1%) |
| July 21, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04695 → -0.04632 (-1.4%) |
| July 21, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01746 → 0.01682 (-3.6%) |
| July 20, 2026 | Trimmed |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.07293 → -0.04593 (-163.0%) |
| July 20, 2026 | Increased |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.000001386 → 0.000001782 (28.6%) |
| July 20, 2026 | Trimmed |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.000001386 → -0.000001782 (28.6%) |
| July 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04924 → -0.04695 (-4.6%) |
| July 20, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0141 → 0.01746 (23.8%) |
| July 17, 2026 | Increased |
CNY — CASH & EQUIVALENTS
CASHCNY08
|
Units/share: 0.04593 → 0.07293 (58.8%) |
| July 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.04843 → -0.04924 (1.7%) |
Showing latest 200 of 482 changes
Institutional owners (13F) 129 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $33,431,009 | 16.37% | 1,202,554 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,217,659 | 10.88% | 799,196 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,729,599 | 5.25% | 385,957 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $10,359,058 | 5.07% | 372,628 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $9,915,781 | 4.85% | 356,683 | Shares | June 30, 2026 |
| FMR LLC | $8,662,994 | 4.24% | 311,619 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $7,321,058 | 3.58% | 263,347 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,167,618 | 3.51% | 257,828 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $6,914,332 | 3.38% | 248,717 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,798,796 | 3.33% | 244,561 | Shares | June 30, 2026 |
| UBS Group AG | $6,040,412 | 2.96% | 217,281 | Shares | June 30, 2026 |
| Invesco Ltd. | $4,629,562 | 2.27% | 166,531 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $4,073,291 | 1.99% | 146,521 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,931,420 | 1.92% | 141,418 | Shares | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $3,861,000 | 1.89% | 138,871 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,455,676 | 1.69% | 124,305 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $3,240,950 | 1.59% | 116,580 | Shares | June 30, 2026 |
| Choice Wealth Advisors LLC | $2,492,937 | 1.22% | 89,674 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,351,824 | 1.15% | 84,598 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $2,324,917 | 1.14% | 83,630 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $2,116,497 | 1.04% | 76,133 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,083,436 | 1.02% | 74,944 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $2,065,424 | 1.01% | 74,297 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $1,605,241 | 0.79% | 57,742 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $1,602,696 | 0.78% | 27,113 | Shares | June 30, 2026 |
| CERTUITY, LLC | $1,564,751 | 0.77% | 56,286 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,528,674 | 0.75% | 54,988 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,291,360 | 0.63% | 46,452 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,160,058 | 0.57% | 41,729 | Shares | June 30, 2026 |
| Manske Wealth Management | $1,130,459 | 0.55% | 40,664 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $1,092,026 | 0.53% | 39,282 | Shares | June 30, 2026 |
| Navigation Group, LLC | $1,058,485 | 0.52% | 38,075 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,056,466 | 0.52% | 40,447 | Shares | June 30, 2025 |
| GOLDMAN SACHS GROUP INC | $900,748 | 0.44% | 32,401 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $891,852 | 0.44% | 32,081 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $845,315 | 0.41% | 30,407 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $804,476 | 0.39% | 28,938 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $800,755 | 0.39% | 28,629 | Shares | June 30, 2026 |
| LWM Advisory Services, LLC | $792,600 | 0.39% | 28,511 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $781,439 | 0.38% | 28,109 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $767,046 | 0.38% | 27,592 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $758,138 | 0.37% | 29,024 | Shares | June 30, 2025 |
| BANK OF AMERICA CORP /DE/ | $755,771 | 0.37% | 27,186 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $704,341 | 0.34% | 25,336 | Shares | June 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $675,623 | 0.33% | 24,303 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $672,473 | 0.33% | 23,889 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $648,872 | 0.32% | 23,341 | Shares | June 30, 2026 |
| &PARTNERS | $630,747 | 0.31% | 22,740 | Shares | June 30, 2026 |
| Mariner, LLC | $604,424 | 0.30% | 21,742 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $594,308 | 0.29% | 21,378 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $568,964 | 0.28% | 20,466 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $556,136 | 0.27% | 20,005 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $556,000 | 0.27% | 20,000 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $520,637 | 0.25% | 18,728 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $509,018 | 0.25% | 18,310 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $492,970 | 0.24% | 17,733 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $480,217 | 0.24% | 17,274 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $472,634 | 0.23% | 17,001 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $433,152 | 0.21% | 15,581 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $399,121 | 0.20% | 14,356 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $355,758 | 0.17% | 12,575 | Shares | June 30, 2026 |
| Cassady Schiller Wealth Management, LLC | $351,478 | 0.17% | 15,014 | Shares | Dec. 31, 2024 |
| Steward Partners Investment Advisory, LLC | $343,641 | 0.17% | 12,361 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $337,600 | 0.17% | 12,144 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $336,798 | 0.16% | 12,115 | Shares | June 30, 2026 |
| OMNI 360 Wealth, Inc. | $336,166 | 0.16% | 12,092 | Shares | June 30, 2026 |
| Patten Group, Inc. | $314,752 | 0.15% | 11,322 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $310,970 | 0.15% | 11,186 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $305,550 | 0.15% | 10,991 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $302,566 | 0.15% | 10,805 | Shares | June 30, 2026 |
| LPWM LLC | $275,720 | 0.13% | 9,918 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $271,134 | 0.13% | 9,751 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $270,924 | 0.13% | 9,745 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $264,818 | 0.13% | 9,526 | Shares | June 30, 2026 |
| Collier Financial | $257,783 | 0.13% | 9,273 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $253,000 | 0.12% | 9,101 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $250,341 | 0.12% | 9,005 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $208,066 | 0.10% | 7,484 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $207,077 | 0.10% | 7,448 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $203,663 | 0.10% | 7,326 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $201,995 | 0.10% | 7,266 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $199,159 | 0.10% | 7,164 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $195,295 | 0.10% | 7,025 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $126,504 | 0.06% | 4,551 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $113,146 | 0.06% | 4,070 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $92,741 | 0.05% | 3,337 | Shares | June 30, 2026 |
| Israel Discount Bank of New York | $61,382 | 0.03% | 2,208 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $54,377 | 0.03% | 1,956 | Shares | June 30, 2026 |
| COMERICA BANK | $53,653 | 0.03% | 1,956 | Shares | Dec. 31, 2025 |
| LOM Asset Management Ltd | $47,260 | 0.02% | 1,700 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $45,947 | 0.02% | 1,653 | Shares | June 30, 2026 |
| Bruce G. Allen Investments, LLC | $45,564 | 0.02% | 1,639 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42,061 | 0.02% | 1,513 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $34,604 | 0.02% | 1,232 | Shares | March 31, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $33,610 | 0.02% | 1,209 | Shares | June 30, 2026 |
| Arax Advisory Partners | $26,793 | 0.01% | 964 | Shares | June 30, 2026 |
| CWM, LLC | $26,171 | 0.01% | 932 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,852 | 0.01% | 930 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $23,044 | 0.01% | 823 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $22,462 | 0.01% | 808 | Shares | June 30, 2026 |
Peer funds
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