Invesco Exchange-Traded Fund Trust II (PBTP)
Management Company · BATS · Series S000058751 · View on SEC EDGAR ↗
Net flows (30d): +$127.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $66.0M
- Holdings
- 25
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 47.28%
- Effective number of positions
- 23.4
- Positions above 1%
- 24
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)
- -$3K
- Quarter ending Apr 2026
- -$2.4M
- Trailing 12 months
- +$8.8M
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 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 91282CPH8 | $3.3M | 5.01 | 3,278,900 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 91282CNB3 | $3.3M | 4.99 | 3,154,900 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912828ZZ6 | $3.1M | 4.77 | 2,575,100 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 912828V49 | $3.1M | 4.73 | 2,296,100 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 91282CBF7 | $3.1M | 4.70 | 2,605,000 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 9128283R9 | $3.1M | 4.69 | 2,344,900 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 912828S50 | $3.1M | 4.68 | 2,235,400 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 912828Z37 | $3.0M | 4.62 | 2,487,900 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 9128287D6 | $3.0M | 4.57 | 2,411,900 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CLV1 | $3.0M | 4.52 | 2,812,000 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 9128282L3 | $3.0M | 4.52 | 2,226,000 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 912828Y38 | $2.9M | 4.36 | 2,208,800 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CKL4 | $2.8M | 4.31 | 2,611,100 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 9128285W6 | $2.8M | 4.29 | 2,194,100 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CJH5 | $2.8M | 4.28 | 2,547,800 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CDC2 | $2.8M | 4.25 | 2,322,000 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CEJ6 | $2.8M | 4.18 | 2,389,400 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CFR7 | $2.7M | 4.12 | 2,425,100 | DBT | US |
| U.S. Treasury Inflation - Indexed Notes | 91282CGW5 | $2.7M | 4.03 | 2,420,700 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810FH6 | $2.5M | 3.81 | 1,171,300 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810FD5 | $2.2M | 3.26 | 1,013,700 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810PS1 | $1.6M | 2.48 | 993,500 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810PV4 | $1.5M | 2.26 | 938,900 | DBT | US |
| U.S. Treasury Inflation - Indexed Bonds | 912810PZ5 | $1.4M | 2.05 | 854,800 | DBT | US |
| Invesco Government & Agency Portfolio | 825252885 | $256K | 0.39 | 256,028 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00954 → 0.01534 (60.8%) |
| Aug. 19, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Units/share: 0.377 → 0.3783 (0.4%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Units/share: 0.4343 → 0.4327 (-0.4%) |
| Aug. 19, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Units/share: 0.3188 → 0.3192 (0.1%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
9128283R9
|
Units/share: 0.8726 → 0.8713 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
9128285W6
|
Units/share: 0.8151 → 0.8128 (-0.3%) |
| Aug. 19, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
9128287D6
|
Units/share: 0.898 → 0.899 (0.1%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828V49
|
Units/share: 0.8535 → 0.8522 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828Y38
|
Units/share: 0.8224 → 0.8212 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828Z37
|
Units/share: 0.9244 → 0.9225 (-0.2%) |
| Aug. 19, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
91282CCM1
|
Units/share: 1.037 → 1.039 (0.1%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CDC2
|
Units/share: 0.864 → 0.862 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Units/share: 0.9029 → 0.9014 (-0.2%) |
| Aug. 19, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Units/share: 0.9471 → 0.9485 (0.2%) |
| Aug. 19, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
91282CLV1
|
Units/share: 1.047 → 1.049 (0.1%) |
| Aug. 19, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CQP9
|
Units/share: 1.285 → 1.282 (-0.2%) |
| Aug. 19, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000000011 units/share |
| Aug. 19, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000001748 → 0.00000011 (-37.1%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.007408 → 0.00954 (28.8%) |
| Aug. 18, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Units/share: 0.4349 → 0.4343 (-0.1%) |
| Aug. 18, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Units/share: 0.3184 → 0.3188 (0.1%) |
| Aug. 18, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828V49
|
Units/share: 0.8544 → 0.8535 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.000000198 → 0.0000001748 (-11.7%) |
| Aug. 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.007408 units/share |
| Aug. 17, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Units/share: 0.3777 → 0.377 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Units/share: 0.4359 → 0.4349 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
9128285W6
|
Units/share: 0.8167 → 0.8151 (-0.2%) |
| Aug. 17, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828Z37
|
Units/share: 0.926 → 0.9244 (-0.2%) |
| Aug. 17, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.001799 units/share |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0005972 → -0.001799 (201.2%) |
| Aug. 13, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.0008819 units/share |
| Aug. 13, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Units/share: 0.4354 → 0.4359 (0.1%) |
| Aug. 13, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — -0.0005972 units/share |
| Aug. 13, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002128 → 0.000000198 (-6.9%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001174 → 0.0008819 (-24.9%) |
| Aug. 10, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002174 → 0.0000002128 (-2.1%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001267 → 0.001174 (-7.3%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001596 → 0.001267 (-20.6%) |
| Aug. 6, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002217 → 0.0000002174 (-2.0%) |
| Aug. 5, 2026 | Exited |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Position exited — was -0.0000001236 units/share |
| Aug. 4, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.001618 → 0.001596 (-1.4%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0000733 → -0.0000001236 (-100.2%) |
| Aug. 3, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04497 → 0.001618 (-96.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Units/share: 0.394 → 0.3777 (-4.1%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
Units/share: 0.4572 → 0.4354 (-4.8%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810PS1
|
Units/share: 0.3871 → 0.3699 (-4.5%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810PV4
|
Units/share: 0.3668 → 0.3495 (-4.7%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Units/share: 0.3324 → 0.3184 (-4.2%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
9128282L3
|
Units/share: 0.867 → 0.8284 (-4.5%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
9128283R9
|
Units/share: 0.9124 → 0.8726 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
9128285W6
|
Units/share: 0.8546 → 0.8167 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
9128287D6
|
Units/share: 0.9394 → 0.898 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828V49
|
Units/share: 0.8933 → 0.8544 (-4.3%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828Y38
|
Units/share: 0.8604 → 0.8224 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828Z37
|
Units/share: 0.9683 → 0.926 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
Units/share: 0.993 → 0.9484 (-4.5%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CBF7
|
Units/share: 1.015 → 0.9698 (-4.4%) |
| Aug. 3, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CCM1
|
New position — 1.037 units/share |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CDC2
|
Units/share: 0.9045 → 0.864 (-4.5%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CEJ6
|
Units/share: 0.9305 → 0.8892 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CFR7
|
Units/share: 0.9443 → 0.9029 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CGW5
|
Units/share: 0.9424 → 0.901 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CJH5
|
Units/share: 0.9911 → 0.9471 (-4.4%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CKL4
|
Units/share: 1.016 → 0.97 (-4.5%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CLV1
|
Units/share: 1.096 → 1.047 (-4.5%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CNB3
|
Units/share: 1.218 → 1.162 (-4.6%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CPH8
|
Units/share: 1.276 → 1.219 (-4.5%) |
| Aug. 3, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
91282CQP9
|
Units/share: 1.344 → 1.285 (-4.4%) |
| Aug. 3, 2026 | New |
USD — CASH & EQUIVALENTS
CASHUSD00
|
New position — 0.0000733 units/share |
| July 29, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04482 → 0.04497 (0.3%) |
| July 29, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002247 → 0.0000002217 (-1.3%) |
| July 28, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04391 → 0.04482 (2.1%) |
| July 28, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
Units/share: 0.3946 → 0.394 (-0.2%) |
| July 28, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
912810PS1
|
Units/share: 0.3867 → 0.3871 (0.1%) |
| July 28, 2026 | Increased |
TII — United States Treasury Inflation Indexed Bonds
912810PV4
|
Units/share: 0.3663 → 0.3668 (0.1%) |
| July 28, 2026 | Trimmed |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
Units/share: 0.3328 → 0.3324 (-0.1%) |
| July 28, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002427 → 0.0000002247 (-7.4%) |
| July 16, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04299 → 0.04391 (2.1%) |
| July 16, 2026 | Trimmed |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Units/share: 0.0000002597 → 0.0000002427 (-6.6%) |
| July 15, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.004141 → 0.04299 (938.2%) |
| July 10, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.004141 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912810FD5
|
New position — 0.3946 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912810FH6
|
New position — 0.4572 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912810PS1
|
New position — 0.3867 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912810PV4
|
New position — 0.3663 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912810PZ5
|
New position — 0.3328 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
9128282L3
|
New position — 0.867 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
9128283R9
|
New position — 0.9124 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
9128285W6
|
New position — 0.8546 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
9128287D6
|
New position — 0.9394 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912828V49
|
New position — 0.8933 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912828Y38
|
New position — 0.8604 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912828Z37
|
New position — 0.9683 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
912828ZZ6
|
New position — 0.993 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CBF7
|
New position — 1.015 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CDC2
|
New position — 0.9045 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CEJ6
|
New position — 0.9305 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CFR7
|
New position — 0.9443 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CGW5
|
New position — 0.9424 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CJH5
|
New position — 0.9911 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CKL4
|
New position — 1.016 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CLV1
|
New position — 1.096 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CNB3
|
New position — 1.218 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CPH8
|
New position — 1.276 units/share |
| July 10, 2026 | New |
TII — United States Treasury Inflation Indexed Bonds
91282CQP9
|
New position — 1.344 units/share |
| July 10, 2026 | New |
— SECURITIES LENDING - BNYM
BNYMLEND
|
New position — 0.0000002597 units/share |
Institutional owners (13F) 30 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 | $22,027,569 | 47.16% | 858,607 | Shares | June 30, 2026 |
| Tidemark, LLC | $6,980,583 | 14.95% | 272,095 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,820,770 | 10.32% | 187,908 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,036,941 | 4.36% | 79,397 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,506,688 | 3.23% | 58,729 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,432,088 | 3.07% | 55,821 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $1,298,601 | 2.78% | 50,618 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,189,802 | 2.55% | 46,377 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $915,550 | 1.96% | 35,687 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $856,595 | 1.83% | 33,389 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $643,941 | 1.38% | 25,100 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $572,512 | 1.23% | 22,314 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $494,988 | 1.06% | 19,294 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $477,874 | 1.02% | 18,627 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $313,642 | 0.67% | 12,084 | Shares | June 30, 2025 |
| Centerpoint Advisory Group | $295,957 | 0.63% | 11,536 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $274,956 | 0.59% | 10,707 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $240,160 | 0.51% | 9,361 | Shares | June 30, 2026 |
| Destiny Capital Corp/CO | $202,367 | 0.43% | 7,888 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,000 | 0.09% | 1,594 | Shares | June 30, 2026 |
| BlackRock, Inc. | $32,915 | 0.07% | 1,283 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $29,561 | 0.06% | 1,152 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $10,262 | 0.02% | 400 | Shares | June 30, 2026 |
| COMERICA BANK | $4,665 | 0.01% | 180 | Shares | Dec. 31, 2025 |
| UBS Group AG | $4,130 | 0.01% | 161 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,720 | 0.01% | 106 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $257 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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