Invesco Exchange-Traded Fund Trust II (PGX)
Management Company · ARCX · Series S000019228 · View on SEC EDGAR ↗
Net flows (30d): -$39.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 268
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.10%
- Effective number of positions
- 161.5
- Positions above 1%
- 12
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 (May 2026)
- -$46.1M
- Quarter ending May 2026
- -$12.3M
- Trailing 12 months
- -$113.5M
Jun 2025 – May 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 268 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 48128B648 | $67.6M | 1.77 | 2,675,760 | EP | US |
| JPMorgan Chase & Co. | 48128B655 | $58.9M | 1.54 | 2,452,558 | EP | US |
| Wells Fargo & Co. | 94988U151 | $54.2M | 1.42 | 2,911,323 | EP | US |
| JPMorgan Chase & Co. | 48128B549 | $50.2M | 1.31 | 2,676,983 | EP | US |
| JPMorgan Chase & Co. | 48128B523 | $50.0M | 1.31 | 2,892,305 | EP | US |
| Bank of America Corp. | 060505229 | $48.7M | 1.27 | 1,951,805 | EP | US |
| AT&T Inc. | 00206R706 | $46.8M | 1.22 | 2,532,769 | EP | US |
| Bank of America Corp. | 06053U601 | $43.6M | 1.14 | 2,000,758 | EP | US |
| AT&T Inc. | 00206R300 | $40.3M | 1.05 | 1,914,939 | EP | US |
| JPMorgan Chase & Co. | 48128B580 | $40.0M | 1.05 | 2,170,483 | EP | US |
| Capital One Financial Corp. | 14040H824 | $39.7M | 1.04 | 2,171,939 | EP | US |
| Bank of America Corp. | 060505179 | $38.9M | 1.02 | 1,519,658 | EP | US |
| Bank of America Corp. | 06055H202 | $38.0M | 0.99 | 1,881,260 | EP | US |
| Morgan Stanley | 61762V838 | $37.0M | 0.97 | 1,447,360 | EP | US |
| Morgan Stanley | 61762V853 | $36.5M | 0.95 | 1,446,871 | EP | US |
| Morgan Stanley | 61761J406 | $36.4M | 0.95 | 1,450,350 | EP | US |
| Invesco Private Prime Fund | — | $36.2M | 0.95 | 36,181,466 | STIV | US |
| Duke Energy Corp. | 26441C501 | $35.8M | 0.94 | 1,449,979 | EP | US |
| Morgan Stanley | 61762V606 | $34.5M | 0.90 | 1,449,994 | EP | US |
| AT&T Inc. | 00206R508 | $34.1M | 0.89 | 1,741,131 | EP | US |
| Allstate Corp. (The) | 020002838 | $33.6M | 0.88 | 1,664,413 | EP | US |
| Morgan Stanley | 61762V861 | $32.3M | 0.84 | 1,881,746 | EP | US |
| Bank of America Corp. | 06055H806 | $31.9M | 0.84 | 1,876,705 | EP | US |
| Capital One Financial Corp. | 14040H782 | $31.9M | 0.83 | 1,809,833 | EP | US |
| Morgan Stanley | 61762V200 | $31.5M | 0.82 | 1,237,504 | EP | US |
| NextEra Energy Capital Holdings, Inc. | 65339K837 | $31.4M | 0.82 | 1,268,714 | EP | US |
| Xcel Energy Inc. | 98389B878 | $31.2M | 0.82 | 1,300,139 | EP | US |
| Morgan Stanley | 61763E207 | $31.2M | 0.82 | 1,231,785 | EP | US |
| Wells Fargo & Co. | 94988U128 | $31.2M | 0.82 | 1,693,498 | EP | US |
| Athene Holding Ltd. | 04686J861 | $30.7M | 0.80 | 1,247,879 | EP | US |
| Bank of America Corp. | 060505195 | $30.3M | 0.79 | 1,235,848 | EP | US |
| Wells Fargo & Co. | 95002Y400 | $30.3M | 0.79 | 1,809,032 | EP | US |
| Citigroup Inc. | 172967242 | $29.0M | 0.76 | 1,161,510 | EP | US |
| M&T Bank Corp. | 55261F864 | $28.5M | 0.75 | 1,085,435 | EP | US |
| Southern Co. (The) | 842587800 | $28.3M | 0.74 | 1,445,665 | EP | US |
| Qwest Corp. | 74913G881 | $27.9M | 0.73 | 1,431,419 | EP | US |
| Bank of America Corp. | 06055H400 | $27.2M | 0.71 | 1,555,829 | EP | US |
| MetLife, Inc. | 59156R850 | $26.8M | 0.70 | 1,446,564 | EP | US |
| Charles Schwab Corp. (The) | 808513600 | $26.4M | 0.69 | 1,084,270 | EP | US |
| Wells Fargo & Co. | 95002Y202 | $26.2M | 0.69 | 1,521,966 | EP | US |
| MetLife, Inc. | 59156R876 | $26.1M | 0.68 | 1,166,329 | EP | US |
| Reinsurance Group of America, Inc. | 759351885 | $25.7M | 0.67 | 1,013,418 | EP | US |
| AEGON Funding Co. LLC | 00775V104 | $25.5M | 0.67 | 1,338,385 | EP | US |
| JPMorgan Chase & Co. | 48128B622 | $25.1M | 0.66 | 1,302,829 | EP | US |
| Truist Financial Corp. | 89832Q695 | $24.6M | 0.64 | 1,337,544 | EP | US |
| Ford Motor Co. | 345370837 | $23.7M | 0.62 | 1,160,770 | EP | US |
| Sempra | 816851604 | $23.5M | 0.61 | 1,097,041 | EP | US |
| Wells Fargo & Co. | 94988U656 | $23.4M | 0.61 | 999,080 | EP | US |
| NextEra Energy Capital Holdings, Inc. | 65339K860 | $23.1M | 0.60 | 996,873 | EP | US |
| Ford Motor Co. | 345370845 | $22.9M | 0.60 | 1,086,407 | EP | US |
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Sector breakdown
Financials
9.6%
Utilities
6.1%
Financial Services
3.9%
Telecommunication
1.2%
Materials
0.4%
Real Estate
0.4%
Other/Unmapped
78.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.05051 → 0.0514 (1.8%) |
| Aug. 20, 2026 | Trimmed |
CTL — Qwest Corp
74913G857
|
Units/share: 0.001721 → 0.001715 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
CTL — Qwest Corp
74913G865
|
Units/share: 0.0024 → 0.002391 (-0.4%) |
| Aug. 20, 2026 | New |
SANUSA — Santander Holdings USA Inc
80282K700
|
New position — 0.0006187 units/share |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002265 → 0.0002333 (3.0%) |
| Aug. 20, 2026 | Exited |
WBS
947890505
|
Position exited — was 0.0006187 units/share |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04925 → 0.05051 (2.6%) |
| Aug. 19, 2026 | Trimmed |
CTL — Qwest Corp
74913G857
|
Units/share: 0.001735 → 0.001721 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
CTL — Qwest Corp
74913G865
|
Units/share: 0.00246 → 0.0024 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002802 → 0.0002265 (-19.2%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0493 → 0.04925 (-0.1%) |
| Aug. 18, 2026 | Increased |
GNL — Global Net Lease Inc
379378409
|
Units/share: 0.0004875 → 0.000488 (0.1%) |
| Aug. 18, 2026 | Increased |
PSA — Public Storage
74460W362
|
Units/share: 0.000002036 → 0.000002038 (0.1%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002686 → 0.0002802 (4.3%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03622 → 0.0493 (36.1%) |
| Aug. 17, 2026 | Trimmed |
CTL — Qwest Corp
74913G857
|
Units/share: 0.001747 → 0.001735 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GNL — Global Net Lease Inc
379378409
|
Units/share: 0.000488 → 0.0004875 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
PSA — Public Storage
74460W362
|
Units/share: 0.000002038 → 0.000002036 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002693 → 0.0002686 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04097 → 0.03622 (-11.6%) |
| Aug. 14, 2026 | Trimmed |
CTL — Qwest Corp
74913G857
|
Units/share: 0.001791 → 0.001747 (-2.4%) |
| Aug. 14, 2026 | Trimmed |
CTL — Qwest Corp
74913G865
|
Units/share: 0.002523 → 0.00246 (-2.5%) |
| Aug. 14, 2026 | Increased |
PSA — Public Storage
74460W370
|
Units/share: 0.00111 → 0.001209 (8.9%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002803 → 0.0002693 (-3.9%) |
| Aug. 13, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04112 → 0.04097 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
CTL — Qwest Corp
74913G857
|
Units/share: 0.001834 → 0.001791 (-2.4%) |
| Aug. 13, 2026 | Trimmed |
CTL — Qwest Corp
74913G865
|
Units/share: 0.002573 → 0.002523 (-2.0%) |
| Aug. 13, 2026 | Increased |
PSA — Public Storage
74460W370
|
Units/share: 0.001035 → 0.00111 (7.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04094 → 0.04112 (0.5%) |
| Aug. 12, 2026 | Trimmed |
CTL — Qwest Corp
74913G857
|
Units/share: 0.001847 → 0.001834 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.0421 → 0.04094 (-2.8%) |
| Aug. 11, 2026 | Increased |
GNL — Global Net Lease Inc
379378409
|
Units/share: 0.0004873 → 0.000488 (0.2%) |
| Aug. 11, 2026 | Increased |
PSA — Public Storage
74460W362
|
Units/share: 0.000001799 → 0.000002038 (13.3%) |
| Aug. 11, 2026 | Increased |
PSA — Public Storage
74460W370
|
Units/share: 0.0009868 → 0.001035 (4.9%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002797 → 0.0002803 (0.2%) |
| Aug. 10, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04287 → 0.0421 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
CTL — Qwest Corp
74913G857
|
Units/share: 0.001876 → 0.001847 (-1.5%) |
| Aug. 10, 2026 | Trimmed |
CTL — Qwest Corp
74913G865
|
Units/share: 0.002576 → 0.002573 (-0.1%) |
| Aug. 10, 2026 | Increased |
PSA — Public Storage
74460W370
|
Units/share: 0.0009299 → 0.0009868 (6.1%) |
| Aug. 7, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04556 → 0.04287 (-5.9%) |
| Aug. 7, 2026 | Trimmed |
CTL — Qwest Corp
74913G865
|
Units/share: 0.002591 → 0.002576 (-0.6%) |
| Aug. 7, 2026 | Increased |
GNL — Global Net Lease Inc
379378409
|
Units/share: 0.0004859 → 0.0004873 (0.3%) |
| Aug. 7, 2026 | Increased |
MTB — M&T Bank Corp
55261F823
|
Units/share: 0.002381 → 0.002484 (4.3%) |
| Aug. 7, 2026 | New |
PSA — Public Storage
74460W362
|
New position — 0.000001799 units/share |
| Aug. 7, 2026 | Increased |
PSA — Public Storage
74460W370
|
Units/share: 0.0009183 → 0.0009299 (1.3%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0002791 → 0.0002797 (0.2%) |
| Aug. 6, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04491 → 0.04556 (1.4%) |
| Aug. 6, 2026 | Trimmed |
CTL — Qwest Corp
74913G865
|
Units/share: 0.002615 → 0.002591 (-0.9%) |
| Aug. 6, 2026 | Increased |
MTB — M&T Bank Corp
55261F823
|
Units/share: 0.002363 → 0.002381 (0.8%) |
| Aug. 6, 2026 | Increased |
PSA — Public Storage
74460W370
|
Units/share: 0.0009112 → 0.0009183 (0.8%) |
| Aug. 6, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0009164 → 0.0002791 (-69.5%) |
| Aug. 5, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd
03939A107
|
Units/share: 0.001365 → 0.001361 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd
03939A404
|
Units/share: 0.002068 → 0.002062 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AD — Array Digital Infrastructure Inc
911684702
|
Units/share: 0.0004442 → 0.000443 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AD — Array Digital Infrastructure Inc
911684884
|
Units/share: 0.0004379 → 0.0004367 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ADC — Agree Realty Corp
008492209
|
Units/share: 0.0007238 → 0.0007218 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AEGON — AEGON Funding Co LLC
00775V104
|
Units/share: 0.003826 → 0.003816 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AFG — American Financial Group Inc/OH
025932807
|
Units/share: 0.000517 → 0.0005156 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AFG — American Financial Group Inc/OH
025932864
|
Units/share: 0.0008272 → 0.0008249 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AFG — American Financial Group Inc/OH
025932872
|
Units/share: 0.0006215 → 0.0006198 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AFG — American Financial Group Inc/OH
025932880
|
Units/share: 0.0008272 → 0.000825 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.04564 → 0.04491 (-1.6%) |
| Aug. 5, 2026 | Trimmed |
AHL — Aspen Insurance Holdings Ltd
EP0607309
|
Units/share: 0.0009385 → 0.0009359 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AHL — Aspen Insurance Holdings Ltd
G05384162
|
Units/share: 0.001034 → 0.001031 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AHL — Aspen Insurance Holdings Ltd
G05384204
|
Units/share: 0.001034 → 0.001031 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AIZ — Assurant Inc
04621X306
|
Units/share: 0.001034 → 0.001031 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ALL — Allstate Corp/The
020002788
|
Units/share: 0.002484 → 0.002477 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc
008252827
|
Units/share: 0.001861 → 0.001856 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc
008252835
|
Units/share: 0.0008272 → 0.000825 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc
008252843
|
Units/share: 0.001137 → 0.001134 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AMG — Affiliated Managers Group Inc
008252850
|
Units/share: 0.001241 → 0.001237 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AMH — American Homes 4 Rent
02665T868
|
Units/share: 0.0004756 → 0.0004744 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AMH — American Homes 4 Rent
02665T876
|
Units/share: 0.0004756 → 0.0004743 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ANGINC — American National Group Inc
025676859
|
Units/share: 0.001241 → 0.001237 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487204
|
Units/share: 0.0004136 → 0.0004125 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487402
|
Units/share: 0.0004136 → 0.0004125 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487600
|
Units/share: 0.001241 → 0.001237 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ATH — Athene Holding Ltd
04686J200
|
Units/share: 0.001427 → 0.001423 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ATH — Athene Holding Ltd
04686J507
|
Units/share: 0.002068 → 0.002062 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ATLC — Atlanticus Holdings Corp
04914Y409
|
Units/share: 0.0006914 → 0.0006895 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
AXS — Axis Capital Holdings Ltd
05461T305
|
Units/share: 0.002275 → 0.002269 (-0.3%) |
| Aug. 5, 2026 | Increased |
BAC — Bank of America Corp
060505179
|
Units/share: 0.00434 → 0.004346 (0.1%) |
| Aug. 5, 2026 | Trimmed |
BAC — Bank of America Corp
060505195
|
Units/share: 0.003522 → 0.003512 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BAC — Bank of America Corp
06055H400
|
Units/share: 0.004483 → 0.004471 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BAC — Bank of America Corp
06055H608
|
Units/share: 0.003778 → 0.003768 (-0.3%) |
| Aug. 5, 2026 | Increased |
BAC — Bank of America Corp
06055H871
|
Units/share: 0.002821 → 0.002839 (0.6%) |
| Aug. 5, 2026 | Trimmed |
BANC — Banc of California Inc
05990K841
|
Units/share: 0.002123 → 0.002117 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BC — Brunswick Corp/DE
117043604
|
Units/share: 0.0009026 → 0.0009002 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BEPUCN — Brookfield BRP Holdings Canada Inc
11259P109
|
Units/share: 0.00144 → 0.001436 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BEPUCN — Brookfield BRP Holdings Canada Inc
11259P208
|
Units/share: 0.001084 → 0.001082 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BEPUCN — Brookfield BRP Holdings Canada Inc
11259P307
|
Units/share: 0.0006158 → 0.0006141 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BEPUCN — Brookfield Renewable Partners LP
EP0586206
|
Units/share: 0.0008342 → 0.0008318 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BFH — Bread Financial Holdings Inc
018581603
|
Units/share: 0.0005584 → 0.0005569 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BHF — Brighthouse Financial Inc
10922N202
|
Units/share: 0.001551 → 0.001547 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BHF — Brighthouse Financial Inc
10922N301
|
Units/share: 0.001758 → 0.001753 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BHF — Brighthouse Financial Inc
10922N509
|
Units/share: 0.001665 → 0.00166 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BHF — Brighthouse Financial Inc
10922N707
|
Units/share: 0.002378 → 0.002372 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BHF — Brighthouse Financial Inc
10922N889
|
Units/share: 0.001448 → 0.001444 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BIP — BIP Bermuda Holdings I Ltd
05554M100
|
Units/share: 0.001243 → 0.001239 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BIP — Brookfield Infrastructure Finance ULC
11276B109
|
Units/share: 0.001043 → 0.00104 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BIP — Brookfield Infrastructure Finance ULC
11276B208
|
Units/share: 0.0006476 → 0.0006459 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BIP — Brookfield Infrastructure Partners LP
G16252267
|
Units/share: 0.0008342 → 0.0008318 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BIP — Brookfield Infrastructure Partners LP
G16252275
|
Units/share: 0.0008213 → 0.0008191 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BNCN — Brookfield Finance Inc
11271L102
|
Units/share: 0.001648 → 0.001644 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BNCN — Brookfield Finance I UK Plc
11272B103
|
Units/share: 0.0009601 → 0.0009567 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
064058845
|
Units/share: 0.002068 → 0.002062 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BOH — Bank of Hawaii Corp
062540307
|
Units/share: 0.0006824 → 0.0006806 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BOH — Bank of Hawaii Corp
062545207
|
Units/share: 0.0007445 → 0.0007425 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BPOP — Popular Capital Trust II
73317H206
|
Units/share: 0.0004035 → 0.0004025 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BPY — Brookfield Property Preferred LP
EP0599373
|
Units/share: 0.002799 → 0.002792 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BPY — Brookfield Property Partners LP
G16249149
|
Units/share: 0.0007675 → 0.0007655 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BPY — Brookfield Property Partners LP
G16249156
|
Units/share: 0.001043 → 0.00104 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
BPY — Brookfield Property Partners LP
G16249164
|
Units/share: 0.001199 → 0.001196 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
C — Citigroup Inc
172967242
|
Units/share: 0.003309 → 0.0033 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CFG — Citizens Financial Group Inc
174610402
|
Units/share: 0.001861 → 0.001856 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CFG — Citizens Financial Group Inc
174610600
|
Units/share: 0.001655 → 0.001651 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CFG — Citizens Financial Group Inc
174610808
|
Units/share: 0.001654 → 0.00165 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CFR — Cullen/Frost Bankers Inc
229899307
|
Units/share: 0.0006204 → 0.0006187 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CG — Carlyle Finance LLC
14314C105
|
Units/share: 0.002068 → 0.002062 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CMS — CMS Energy Corp
125896837
|
Units/share: 0.0009513 → 0.0009487 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CMS — CMS Energy Corp
125896845
|
Units/share: 0.002606 → 0.002599 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CMS — CMS Energy Corp
125896852
|
Units/share: 0.001158 → 0.001155 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CMS — CMS Energy Corp
125896860
|
Units/share: 0.0008272 → 0.000825 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CNO — CNO Financial Group Inc
12621E301
|
Units/share: 0.0006204 → 0.0006187 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
COF — Capital One Financial Corp
14040H733
|
Units/share: 0.001759 → 0.001754 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
COF — Capital One Financial Corp
14040H758
|
Units/share: 0.002792 → 0.002784 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
COF — Capital One Financial Corp
14040H774
|
Units/share: 0.000517 → 0.0005156 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CRBG — Corebridge Financial Inc
21871X208
|
Units/share: 0.002482 → 0.002475 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CTL — Qwest Corp
74913G857
|
Units/share: 0.001881 → 0.001876 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CTL — Qwest Corp
74913G865
|
Units/share: 0.002623 → 0.002615 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
CTVA — EIDP Inc
263534307
|
Units/share: 0.000173 → 0.0001725 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DLR — Digital Realty Trust Inc
253868822
|
Units/share: 0.001419 → 0.001415 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DLR — Digital Realty Trust Inc
253868830
|
Units/share: 0.0008587 → 0.0008564 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DLR — Digital Realty Trust Inc
253868855
|
Units/share: 0.0008484 → 0.0008462 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DTE — DTE Energy Co
233331792
|
Units/share: 0.002483 → 0.002476 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DTE — DTE Energy Co
233331818
|
Units/share: 0.001158 → 0.001155 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DTE — DTE Energy Co
233331826
|
Units/share: 0.0009513 → 0.0009487 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DTE — DTE Energy Co
233331859
|
Units/share: 0.001654 → 0.00165 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DUK — Duke Energy Corp
26441C402
|
Units/share: 0.002068 → 0.002062 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
DUK — Duke Energy Corp
26441C501
|
Units/share: 0.004137 → 0.004126 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
EIX — SCE Trust VII
783892201
|
Units/share: 0.002283 → 0.002277 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
EIX — SCE Trust II
78407R204
|
Units/share: 0.0009018 → 0.0008994 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
EIX — SCE Trust VI
78410V200
|
Units/share: 0.001965 → 0.001959 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
EIX — SCE Trust VIII
80620A208
|
Units/share: 0.001448 → 0.001444 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
EPR — EPR Properties
26884U505
|
Units/share: 0.0006204 → 0.0006188 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
EQH — Equitable Holdings Inc
29452E200
|
Units/share: 0.003309 → 0.0033 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
EQH — Equitable Holdings Inc
29452E408
|
Units/share: 0.001241 → 0.001237 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ETR — Entergy Arkansas LLC
29364D100
|
Units/share: 0.001308 → 0.001304 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ETR — Entergy Mississippi LLC
29364N108
|
Units/share: 0.001061 → 0.001058 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ETR — Entergy New Orleans LLC
29364P103
|
Units/share: 0.0008595 → 0.0008572 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
ETR — Entergy Louisiana LLC
29364W108
|
Units/share: 0.001118 → 0.001115 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
F — Ford Motor Co
345370811
|
Units/share: 0.00251 → 0.002503 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
F — Ford Motor Co
345370837
|
Units/share: 0.003348 → 0.003339 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
F — Ford Motor Co
345370845
|
Units/share: 0.003109 → 0.0031 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31959X202
|
Units/share: 0.0008197 → 0.0008175 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31959X400
|
Units/share: 0.001662 → 0.001658 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
319626305
|
Units/share: 0.001427 → 0.001423 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FG — F&G Annuities & Life Inc
30190A203
|
Units/share: 0.001427 → 0.001423 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FG — F&G Annuities & Life Inc
30190A609
|
Units/share: 0.001551 → 0.001547 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FHN — First Horizon Corp
320517402
|
Units/share: 0.0006204 → 0.0006187 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FHN — First Horizon Corp
320517840
|
Units/share: 0.001654 → 0.00165 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FHN — First Horizon Corp
320517865
|
Units/share: 0.0006204 → 0.0006187 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773837
|
Units/share: 0.001654 → 0.00165 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773860
|
Units/share: 0.001034 → 0.001031 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773886
|
Units/share: 0.0008272 → 0.000825 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FRT — Federal Realty Investment Trust
313745200
|
Units/share: 0.0006204 → 0.0006187 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
FULT — Fulton Financial Corp
360271308
|
Units/share: 0.0008272 → 0.000825 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
GL — Globe Life Inc
37959E300
|
Units/share: 0.001344 → 0.001341 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
GNL — Global Net Lease Inc
379378300
|
Units/share: 0.000703 → 0.0007012 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
GNL — Global Net Lease Inc
379378409
|
Units/share: 0.0004866 → 0.0004859 (-0.1%) |
| Aug. 5, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc/OH
446150757
|
Units/share: 0.0007134 → 0.0007115 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc/OH
446150773
|
Units/share: 0.001344 → 0.001341 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc/OH
446150781
|
Units/share: 0.0007238 → 0.0007218 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc/OH
446150823
|
Units/share: 0.002068 → 0.002062 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
HIG — Hartford Insurance Group Inc/The
416518603
|
Units/share: 0.001427 → 0.001423 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
HWC — Hancock Whitney Corp
410120406
|
Units/share: 0.0007135 → 0.0007115 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
48128B622
|
Units/share: 0.003725 → 0.003715 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
JXN — Jackson Financial Inc
46817M206
|
Units/share: 0.002275 → 0.002269 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
KEY — KeyCorp
493267843
|
Units/share: 0.002482 → 0.002475 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
KEY — KeyCorp
493267868
|
Units/share: 0.001861 → 0.001856 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
KEY — KeyCorp
493267876
|
Units/share: 0.001758 → 0.001753 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
KIM — Kimco Realty Corp
49446R711
|
Units/share: 0.001082 → 0.001079 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
KIM — Kimco Realty Corp
49446R737
|
Units/share: 0.0009205 → 0.000918 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
KKR — KKR & Co Inc
48251W609
|
Units/share: 0.00244 → 0.002434 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
KKR — KKR Group Finance Co IX LLC
48253M104
|
Units/share: 0.002068 → 0.002062 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
LNC — Lincoln National Corp
534187885
|
Units/share: 0.002068 → 0.002062 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
MBIN — Merchants Bancorp/IN
58844R702
|
Units/share: 0.0008114 → 0.0008092 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
MBIN — Merchants Bancorp/IN
58844R850
|
Units/share: 0.0009513 → 0.0009487 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
MBIN — Merchants Bancorp/IN
58844R884
|
Units/share: 0.0005894 → 0.0005878 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
MET — MetLife Inc
59156R850
|
Units/share: 0.004138 → 0.004127 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
MET — MetLife Inc
59156R876
|
Units/share: 0.003329 → 0.003321 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
MS — Morgan Stanley
61761J406
|
Units/share: 0.004157 → 0.004145 (-0.3%) |
| Aug. 5, 2026 | Increased |
MS — Morgan Stanley
61762V200
|
Units/share: 0.003555 → 0.003568 (0.4%) |
| Aug. 5, 2026 | Trimmed |
MS — Morgan Stanley
61762V606
|
Units/share: 0.004157 → 0.004145 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
MS — Morgan Stanley
61762V804
|
Units/share: 0.002057 → 0.002052 (-0.3%) |
| Aug. 5, 2026 | Increased |
MS — Morgan Stanley
61762V838
|
Units/share: 0.004128 → 0.00414 (0.3%) |
| Aug. 5, 2026 | Trimmed |
MS — Morgan Stanley
61763E207
|
Units/share: 0.003517 → 0.003508 (-0.3%) |
| Aug. 5, 2026 | Increased |
MTB — M&T Bank Corp
55261F823
|
Units/share: 0.002029 → 0.002363 (16.5%) |
| Aug. 5, 2026 | Trimmed |
MTB — M&T Bank Corp
55261F849
|
Units/share: 0.001883 → 0.001878 (-0.3%) |
| Aug. 5, 2026 | Trimmed |
MTB — M&T Bank Corp
55261F864
|
Units/share: 0.003102 → 0.003094 (-0.3%) |
Showing latest 200 of 879 changes
Institutional owners (13F) 447 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 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | $124,550,853 | 12.75% | 11,489,931 | Shares | June 30, 2026 |
| UBS Group AG | $99,619,427 | 10.20% | 9,189,984 | Shares | June 30, 2026 |
| Centiva Capital, LP | $74,904,400 | 7.67% | 6,910,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $67,469,723 | 6.91% | 6,224,144 | Shares | June 30, 2026 |
| LPL Financial LLC | $53,770,066 | 5.51% | 4,960,339 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. | $53,690,814 | 5.50% | 4,953,026 | Shares | June 30, 2026 |
| Allworth Financial LP | $37,277,401 | 3.82% | 3,438,874 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $28,650,197 | 2.93% | 2,643,007 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $19,475,696 | 1.99% | 1,796,651 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $17,016,112 | 1.74% | 1,569,752 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $16,991,453 | 1.74% | 1,567,477 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,699,927 | 1.40% | 1,263,781 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13,382,204 | 1.37% | 1,229,982 | Shares | March 31, 2026 |
| STONEBRIDGE ADVISORS LLC | $13,340,959 | 1.37% | 1,230,714 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,742,544 | 1.30% | 1,175,511 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $12,065,155 | 1.24% | 1,113,022 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,582,628 | 1.08% | 976,257 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,424,768 | 1.07% | 961,695 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10,109,471 | 1.04% | 932,608 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,767,475 | 1.00% | 901,059 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,349,251 | 0.96% | 862,477 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $9,028,296 | 0.92% | 830,570 | Shares | June 30, 2026 |
| Manske Wealth Management | $8,143,896 | 0.83% | 751,282 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $7,132,135 | 0.73% | 657,946 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,343,288 | 0.65% | 585,174 | Shares | June 30, 2026 |
| Investors Research Corp | $6,291,654 | 0.64% | 578,277 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $5,796,898 | 0.59% | 534,768 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $5,258,419 | 0.54% | 485,094 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $5,046,790 | 0.52% | 465,571 | Shares | June 30, 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $4,925,826 | 0.50% | 454,412 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,807,046 | 0.49% | 443,454 | Shares | June 30, 2026 |
| PLIMOTH TRUST CO LLC | $4,786,142 | 0.49% | 441,526 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $4,742,249 | 0.49% | 441,970 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,562,393 | 0.47% | 420,885 | Shares | June 30, 2026 |
| Field & Main Bank | $4,349,994 | 0.45% | 401,291 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,166,391 | 0.43% | 384,353 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. (Ohio) | $4,158,205 | 0.43% | 383,598 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,148,991 | 0.42% | 382,748 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,864,508 | 0.40% | 356,176 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,764,082 | 0.39% | 347,240 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,550,013 | 0.36% | 327,492 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,478,937 | 0.36% | 320,935 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $3,397,244 | 0.35% | 313,399 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $3,341,999 | 0.34% | 307,169 | Shares | March 31, 2026 |
| Gotham Asset Management, LLC | $3,313,625 | 0.34% | 305,685 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3,034,822 | 0.31% | 270,002 | Shares | Dec. 31, 2025 |
| MML INVESTORS SERVICES, LLC | $2,819,044 | 0.29% | 260,059 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $2,779,991 | 0.28% | 241,109 | Shares | Dec. 31, 2024 |
| KCM INVESTMENT ADVISORS LLC | $2,625,255 | 0.27% | 242,182 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,444,050 | 0.25% | 225,466 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $2,276,367 | 0.23% | 209,997 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $2,194,737 | 0.22% | 202,467 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,192,267 | 0.22% | 202,239 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,154,533 | 0.22% | 198,758 | Shares | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $2,126,862 | 0.22% | 196,205 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,979,477 | 0.20% | 176,424 | Shares | March 31, 2025 |
| World Investment Advisors | $1,962,058 | 0.20% | 180,336 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $1,957,522 | 0.20% | 182,265 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,944,856 | 0.20% | 178,919 | Shares | June 30, 2026 |
| BRIGHTON SECURITIES CORP. | $1,910,414 | 0.20% | 176,237 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,854,312 | 0.19% | 171,062 | Shares | June 30, 2026 |
| ALBION FINANCIAL GROUP /UT | $1,766,530 | 0.18% | 162,964 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $1,708,904 | 0.17% | 157,648 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,676,112 | 0.17% | 154,623 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,648,424 | 0.17% | 152,069 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,585,685 | 0.16% | 146,281 | Shares | June 30, 2026 |
| WHITE PINE CAPITAL LLC | $1,539,313 | 0.16% | 142,003 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,519,572 | 0.16% | 140,182 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $1,504,213 | 0.15% | 138,765 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,455,872 | 0.15% | 125,506 | Shares | Sept. 30, 2025 |
| FIFTH THIRD BANCORP | $1,364,233 | 0.14% | 125,852 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,326,446 | 0.14% | 122,366 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,291,982 | 0.13% | 119,187 | Shares | June 30, 2026 |
| Wealth Advisory Solutions, LLC | $1,283,250 | 0.13% | 118,381 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $1,278,471 | 0.13% | 117,940 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,265,637 | 0.13% | 116,756 | Shares | June 30, 2026 |
| KG Capital Management | $1,262,647 | 0.13% | 116,480 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,242,121 | 0.13% | 114,587 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $1,235,359 | 0.13% | 113,963 | Shares | June 30, 2026 |
| &PARTNERS | $1,182,878 | 0.12% | 109,308 | Shares | June 30, 2026 |
| Creative Planning | $1,179,260 | 0.12% | 108,788 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,138,968 | 0.12% | 105,071 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $1,132,596 | 0.12% | 104,483 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,101,192 | 0.11% | 101,586 | Shares | June 30, 2026 |
| Shulman DeMeo Asset Management LLC | $1,077,853 | 0.11% | 99,433 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $1,061,336 | 0.11% | 70,381 | Shares | Sept. 30, 2025 |
| Invesco Ltd. | $1,060,651 | 0.11% | 97,846 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,038,336 | 0.11% | 95,787 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1,024,033 | 0.10% | 94,468 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $1,021,977 | 0.10% | 94,278 | Shares | June 30, 2026 |
| Pines Wealth Management, LLC | $937,280 | 0.10% | 86,465 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $910,374 | 0.09% | 83,983 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $906,593 | 0.09% | 83,634 | Shares | June 30, 2026 |
| Cane Capital Partners, LLC | $894,487 | 0.09% | 82,517 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $888,888 | 0.09% | 81,400 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $888,664 | 0.09% | 81,980 | Shares | June 30, 2026 |
| ACUTE INVESTMENT ADVISORY, LLC | $838,778 | 0.09% | 77,378 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $829,748 | 0.08% | 76,545 | Shares | June 30, 2026 |
| Arax Advisory Partners | $824,985 | 0.08% | 76,106 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $814,355 | 0.08% | 75,125 | Shares | June 30, 2026 |
Peer funds
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