Invesco Preferred ETF (PGX)

Management Company · ARCX · Series S000019228 · View on SEC EDGAR ↗

$9.91 As of Oct. 27, 2026

▲ +0.03 (+0.30%) 1-day change

$9.85 – $10.66 52-week range

+0.28% Premium / Discount NAV as of Oct. 27, 2026

Net flows (30d): +$15.9M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight13.08%

Effective number of positions164.9

Positions above 1%12

Net assets $3.6B

Holdings 274

As of Oct. 27, 2026

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Performance as of Oct. 27, 2026

Period	Price return	Total return
1M	▼ -3.13%	▼ -3.13%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -6.33%	▼ -5.31%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

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 274 holdings

Issuer	Ticker	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
Wells Fargo & Co	WFC	0.59	≈$20.8M	1,034,729	94988U656	0.00288	OTHER	USD
Jackson Financial Inc	JXN	0.59	≈$20.8M	824,626	46817M206	0.002295	OTHER	USD
Bank of America Corp	BAC	0.58	≈$20.4M	1,368,658	06055H608	0.003809	OTHER	USD
KKR & Co Inc	KKR	0.57	≈$20.3M	884,576	48251W609	0.002462	OTHER	USD
Synchrony Financial	SYF	0.57	≈$20.2M	1,124,597	87165B202	0.00313	OTHER	USD
NextEra Energy Capital Holdings Inc	NEE	0.57	≈$20.1M	1,030,953	65339K860	0.002869	OTHER	USD
Athene Holding Ltd	ATH	0.56	≈$19.9M	862,252	04686J838	0.0024	OTHER	USD
NextEra Energy Capital Holdings Inc	NEE	0.55	≈$19.6M	899,748	65339K829	0.002504	OTHER	USD
Southern Co/The	SO	0.55	≈$19.4M	847,524	842587867	0.002359	OTHER	USD
M&T Bank Corp	MTB	0.55	≈$19.4M	899,874	55261F823	0.002505	OTHER	USD
Synchrony Financial	SYF	0.54	≈$19.3M	750,149	87165B400	0.002088	OTHER	USD
DTE Energy Co	DTE	0.53	≈$18.9M	899,524	233331792	0.002504	OTHER	USD
Corebridge Financial Inc	CRBG	0.53	≈$18.8M	899,490	21871X208	0.002503	OTHER	USD
CMS Energy Corp	CMS	0.52	≈$18.6M	944,841	125896845	0.00263	OTHER	USD
Athene Holding Ltd	ATH	0.52	≈$18.5M	750,039	04686J507	0.002088	OTHER	USD
Bank of New York Mellon Corp/The	BNY	0.51	≈$18.2M	749,645	064058845	0.002086	OTHER	USD
Regions Financial Corp	RF	0.51	≈$18.2M	749,664	7591EP860	0.002086	OTHER	USD
Regions Financial Corp	RF	0.51	≈$18.0M	750,032	7591EP704	0.002087	OTHER	USD
SCE Trust VII	EIX	0.50	≈$17.8M	824,629	783892201	0.002295	OTHER	USD
Ford Motor Co	F	0.50	≈$17.7M	899,394	345370811	0.002503	OTHER	USD
Bank of America Corp	BAC	0.50	≈$17.6M	1,029,588	06055H871	0.002866	OTHER	USD
Telephone and Data Systems Inc	TDS	0.49	≈$17.5M	1,034,452	879433761	0.002879	OTHER	USD
Southern Co/The	SO	0.48	≈$17.0M	1,124,598	842587883	0.00313	OTHER	USD
US Bancorp	USB	0.48	≈$16.9M	862,254	902973759	0.0024	OTHER	USD
Prudential Financial Inc	PRU	0.47	≈$16.5M	844,442	744320805	0.00235	OTHER	USD
Wintrust Financial Corp	WTFC	0.46	≈$16.4M	637,229	97650W702	0.001774	OTHER	USD
Truist Financial Corp	TFC	0.45	≈$16.0M	862,374	89832Q745	0.0024	OTHER	USD
US Bancorp	USB	0.45	≈$15.9M	1,124,938	902973718	0.003131	OTHER	USD
Brookfield Property Preferred LP	BPY	0.44	≈$15.5M	1,006,592	EP0599373	0.002802	OTHER	USD
Duke Energy Corp	DUK	0.43	≈$15.3M	750,149	26441C402	0.002088	OTHER	USD
Fifth Third Bancorp	FITB	0.42	≈$15.0M	599,666	316773837	0.001669	OTHER	USD
Citizens Financial Group Inc	CFG	0.42	≈$14.9M	599,715	174610600	0.001669	OTHER	USD
Capital One Financial Corp	COF	0.42	≈$14.7M	1,012,513	14040H758	0.002818	OTHER	USD
State Street Corp	STT	0.41	≈$14.6M	749,647	857477855	0.002086	OTHER	USD
Affiliated Managers Group Inc	AMG	0.40	≈$14.3M	674,691	008252827	0.001878	OTHER	USD
Citizens Financial Group Inc	CFG	0.40	≈$14.3M	599,889	174610808	0.00167	OTHER	USD
M&T Bank Corp	MTB	0.40	≈$14.1M	674,920	55261F849	0.001878	OTHER	USD
Charles Schwab Corp/The	SCHW	0.40	≈$14.1M	899,490	808513865	0.002503	OTHER	USD
Axis Capital Holdings Ltd	AXS	0.40	≈$14.1M	824,624	05461T305	0.002295	OTHER	USD
Public Storage	PSA	0.38	≈$13.7M	848,129	74460W552	0.002361	OTHER	USD
First Horizon Corp	FHN	0.38	≈$13.6M	599,686	320517840	0.001669	OTHER	USD
First Citizens BancShares Inc/NC	FCNCA	0.37	≈$13.2M	599,764	31959X400	0.001669	OTHER	USD
Morgan Stanley	MS	0.37	≈$13.1M	749,846	61762V804	0.002087	OTHER	USD
Lincoln National Corp	LNC	0.36	≈$12.9M	492,796	534187885	0.001372	OTHER	USD
Athene Holding Ltd	ATH	0.36	≈$12.7M	862,252	04686J408	0.0024	OTHER	USD
Public Storage	PSA	0.35	≈$12.6M	905,967	74460W461	0.002521	OTHER	USD
KeyCorp	KEY	0.35	≈$12.3M	674,692	493267868	0.001878	OTHER	USD
Southern Co/The	SO	0.35	≈$12.3M	674,669	842587404	0.001878	OTHER	USD
TPG Operating Group II LP	TPG	0.34	≈$12.2M	599,688	872652102	0.001669	OTHER	USD
Huntington Bancshares Inc/OH	HBAN	0.34	≈$12.0M	487,698	446150773	0.001357	OTHER	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Financials 65.6%

Utilities 12.3%

Real Estate 6.0%

Communication Services 4.9%

Consumer Discretionary 1.9%

Industrials 0.3%

Materials 0.1%

Other/Unmapped 9.0%

Daily changes (30d)

Date	Type	Ticker	Change
Oct. 27, 2026	Trimmed	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.01284 → 0.01152 (-10.2%)
Oct. 27, 2026	New	BANC — Banc of California Inc 05990K841	New position — 0.00001394 units/share
Oct. 27, 2026	New	FLG — Flagstar Bank NA 649445202	New position — 0.00003967 units/share
Oct. 27, 2026	Increased	PSA — Public Storage 74460W362	Units/share: 0.000001988 → 0.000001993 (0.3%)
Oct. 27, 2026	Trimmed	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002035 → 0.0002016 (-0.9%)
Oct. 26, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.01153 → 0.01284 (11.3%)
Oct. 26, 2026	Increased	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002011 → 0.0002035 (1.2%)
Oct. 23, 2026	Trimmed	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.07186 → 0.01153 (-83.9%)
Oct. 23, 2026	Trimmed	PSA — Public Storage 74460W362	Units/share: 0.000001992 → 0.000001988 (-0.2%)
Oct. 23, 2026	Trimmed	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002016 → 0.0002011 (-0.2%)
Oct. 22, 2026	Trimmed	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.07195 → 0.07186 (-0.1%)
Oct. 22, 2026	Trimmed	PSA — Public Storage 74460W362	Units/share: 0.000001995 → 0.000001992 (-0.2%)
Oct. 22, 2026	Trimmed	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002019 → 0.0002016 (-0.2%)
Oct. 21, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.07058 → 0.07195 (1.9%)
Oct. 21, 2026	Increased	PSA — Public Storage 74460W362	Units/share: 0.000001991 → 0.000001995 (0.2%)
Oct. 21, 2026	Trimmed	RGA — Reinsurance Group of America Inc 759351885	Units/share: 0.002776 → 0.002724 (-1.9%)
Oct. 21, 2026	Increased	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002017 → 0.0002019 (0.1%)
Oct. 20, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.06741 → 0.07058 (4.7%)
Oct. 20, 2026	Trimmed	RGA — Reinsurance Group of America Inc 759351885	Units/share: 0.002902 → 0.002776 (-4.3%)
Oct. 20, 2026	Increased	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002014 → 0.0002017 (0.2%)
Oct. 19, 2026	Trimmed	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002038 → 0.0002014 (-1.2%)
Oct. 16, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.03911 → 0.06741 (72.4%)
Oct. 16, 2026	Trimmed	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0006867 → 0.0002038 (-70.3%)
Oct. 14, 2026	Increased	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002738 → 0.0006867 (150.8%)
Oct. 13, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.03797 → 0.03911 (3.0%)
Oct. 8, 2026	Trimmed	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.03804 → 0.03797 (-0.2%)
Oct. 8, 2026	Increased	PSA — Public Storage 74460W362	Units/share: 0.000001987 → 0.000001991 (0.2%)
Oct. 8, 2026	Increased	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002732 → 0.0002738 (0.2%)
Oct. 7, 2026	Trimmed	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.03813 → 0.03804 (-0.2%)
Oct. 7, 2026	Increased	PSA — Public Storage 74460W362	Units/share: 0.00000198 → 0.000001987 (0.3%)
Oct. 7, 2026	Increased	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002722 → 0.0002732 (0.4%)
Oct. 6, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.03591 → 0.03813 (6.2%)
Oct. 6, 2026	Increased	CTVA — EIDP Inc 263534307	Units/share: 0.0001725 → 0.0001727 (0.1%)
Oct. 6, 2026	Trimmed	PSA — Public Storage 74460W362	Units/share: 0.000001997 → 0.00000198 (-0.8%)
Oct. 6, 2026	Trimmed	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.0002742 → 0.0002722 (-0.7%)
Oct. 5, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.01364 → 0.03591 (163.3%)
Oct. 5, 2026	Exited	BANC — Banc of California Inc 05990K841	Position exited — was 0.00007411 units/share
Oct. 5, 2026	Trimmed	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.02063 → 0.0002742 (-98.7%)
Oct. 2, 2026	Increased	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.006496 → 0.01364 (109.9%)
Oct. 2, 2026	Trimmed	BANC — Banc of California Inc 05990K841	Units/share: 0.0003546 → 0.00007411 (-79.1%)
Oct. 2, 2026	Trimmed	USD — CASH & EQUIVALENTS CASHUSD00	Units/share: 0.02068 → 0.02063 (-0.2%)
Oct. 1, 2026	Increased	ACGL — Arch Capital Group Ltd 03939A404	Units/share: 0.002062 → 0.00209 (1.4%)
Oct. 1, 2026	Increased	ADC — Agree Realty Corp 008492209	Units/share: 0.0007218 → 0.0007302 (1.2%)
Oct. 1, 2026	Increased	AEGON — AEGON Funding Co LLC 00775V104	Units/share: 0.00383 → 0.00386 (0.8%)
Oct. 1, 2026	Increased	AFG — American Financial Group Inc/OH 025932807	Units/share: 0.0005156 → 0.0005218 (1.2%)
Oct. 1, 2026	Increased	AFG — American Financial Group Inc/OH 025932864	Units/share: 0.0008249 → 0.000829 (0.5%)
Oct. 1, 2026	Increased	AFG — American Financial Group Inc/OH 025932872	Units/share: 0.0006198 → 0.000626 (1.0%)
Oct. 1, 2026	Trimmed	AGPXX — Invesco Government & Agency Portfolio 825252885	Units/share: 0.07439 → 0.006496 (-91.3%)
Oct. 1, 2026	Increased	AHL — Aspen Insurance Holdings Ltd EP0607309	Units/share: 0.0009359 → 0.0009393 (0.4%)
Oct. 1, 2026	Increased	AHL — Aspen Insurance Holdings Ltd G05384162	Units/share: 0.001031 → 0.001043 (1.2%)
Oct. 1, 2026	Increased	AHL — Aspen Insurance Holdings Ltd G05384204	Units/share: 0.001031 → 0.001043 (1.2%)
Oct. 1, 2026	Increased	AIZ — Assurant Inc 04621X306	Units/share: 0.001031 → 0.001043 (1.2%)
Oct. 1, 2026	Increased	ALL — Allstate Corp/The 020002788	Units/share: 0.002486 → 0.002504 (0.7%)
Oct. 1, 2026	Increased	ALL — Allstate Corp/The 020002812	Units/share: 0.001241 → 0.001252 (0.9%)
Oct. 1, 2026	Increased	ALL — Allstate Corp/The 020002838	Units/share: 0.004756 → 0.004801 (0.9%)
Oct. 1, 2026	Increased	AMG — Affiliated Managers Group Inc 008252827	Units/share: 0.00187 → 0.001878 (0.4%)
Oct. 1, 2026	Increased	AMG — Affiliated Managers Group Inc 008252835	Units/share: 0.000825 → 0.0008346 (1.2%)
Oct. 1, 2026	Increased	AMG — Affiliated Managers Group Inc 008252843	Units/share: 0.001134 → 0.001148 (1.2%)
Oct. 1, 2026	Increased	AMG — Affiliated Managers Group Inc 008252850	Units/share: 0.001237 → 0.001252 (1.2%)
Oct. 1, 2026	Increased	AMH — American Homes 4 Rent 02665T868	Units/share: 0.0004744 → 0.00048 (1.2%)
Oct. 1, 2026	Increased	AMH — American Homes 4 Rent 02665T876	Units/share: 0.0004743 → 0.00048 (1.2%)
Oct. 1, 2026	Increased	ANGINC — American National Group Inc 025676859	Units/share: 0.001237 → 0.001252 (1.2%)
Oct. 1, 2026	Increased	APO — Apollo Global Management Inc 03769M205	Units/share: 0.002482 → 0.002504 (0.9%)
Oct. 1, 2026	Increased	ASB — Associated Banc-Corp 045487204	Units/share: 0.0004125 → 0.0004173 (1.2%)
Oct. 1, 2026	Increased	ASB — Associated Banc-Corp 045487402	Units/share: 0.0004125 → 0.0004173 (1.2%)
Oct. 1, 2026	Increased	ASB — Associated Banc-Corp 045487600	Units/share: 0.001243 → 0.001252 (0.7%)
Oct. 1, 2026	Increased	ATH — Athene Holding Ltd 04686J200	Units/share: 0.001423 → 0.00144 (1.2%)
Oct. 1, 2026	Increased	ATH — Athene Holding Ltd 04686J408	Units/share: 0.002378 → 0.0024 (0.9%)
Oct. 1, 2026	Increased	ATH — Athene Holding Ltd 04686J507	Units/share: 0.002062 → 0.002088 (1.2%)
Oct. 1, 2026	Increased	ATH — Athene Holding Ltd 04686J838	Units/share: 0.002378 → 0.0024 (0.9%)
Oct. 1, 2026	Increased	ATH — Athene Holding Ltd 04686J861	Units/share: 0.003583 → 0.0036 (0.5%)
Oct. 1, 2026	Increased	ATLC — Atlanticus Holdings Corp 04914Y409	Units/share: 0.0006895 → 0.0006974 (1.2%)
Oct. 1, 2026	Increased	AXS — Axis Capital Holdings Ltd 05461T305	Units/share: 0.002283 → 0.002295 (0.5%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 060505179	Units/share: 0.004346 → 0.004383 (0.9%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 060505195	Units/share: 0.003529 → 0.003554 (0.7%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 060505229	Units/share: 0.005588 → 0.005636 (0.9%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 06053U601	Units/share: 0.005721 → 0.005769 (0.8%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 06055H202	Units/share: 0.005398 → 0.00543 (0.6%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 06055H400	Units/share: 0.004471 → 0.004487 (0.3%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 06055H608	Units/share: 0.003768 → 0.003809 (1.1%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 06055H806	Units/share: 0.005367 → 0.005414 (0.9%)
Oct. 1, 2026	Increased	BAC — Bank of America Corp 06055H871	Units/share: 0.002839 → 0.002866 (0.9%)
Oct. 1, 2026	Trimmed	BANC — Banc of California Inc 05990K841	Units/share: 0.001185 → 0.0003546 (-70.1%)
Oct. 1, 2026	Increased	BEPUCN — Brookfield BRP Holdings Canada Inc 11259P109	Units/share: 0.001436 → 0.001461 (1.8%)
Oct. 1, 2026	Increased	BEPUCN — Brookfield BRP Holdings Canada Inc 11259P208	Units/share: 0.001082 → 0.001086 (0.4%)
Oct. 1, 2026	Increased	BEPUCN — Brookfield BRP Holdings Canada Inc 11259P307	Units/share: 0.0006141 → 0.0006268 (2.1%)
Oct. 1, 2026	Increased	BEPUCN — Brookfield Renewable Partners LP EP0586206	Units/share: 0.0008318 → 0.0008348 (0.4%)
Oct. 1, 2026	Increased	BFH — Bread Financial Holdings Inc 018581603	Units/share: 0.0005569 → 0.0005633 (1.2%)
Oct. 1, 2026	Increased	BHF — Brighthouse Financial Inc 10922N202	Units/share: 0.001547 → 0.001565 (1.2%)
Oct. 1, 2026	Increased	BHF — Brighthouse Financial Inc 10922N301	Units/share: 0.001753 → 0.001774 (1.2%)
Oct. 1, 2026	Increased	BHF — Brighthouse Financial Inc 10922N509	Units/share: 0.001674 → 0.00168 (0.3%)
Oct. 1, 2026	Increased	BHF — Brighthouse Financial Inc 10922N889	Units/share: 0.001444 → 0.00146 (1.2%)
Oct. 1, 2026	Increased	BIP — BIP Bermuda Holdings I Ltd 05554M100	Units/share: 0.001239 → 0.001253 (1.1%)
Oct. 1, 2026	Increased	BIP — Brookfield Infrastructure Finance ULC 11276B109	Units/share: 0.00104 → 0.001044 (0.4%)
Oct. 1, 2026	Increased	BIP — Brookfield Infrastructure Finance ULC 11276B208	Units/share: 0.0006459 → 0.0006598 (2.1%)
Oct. 1, 2026	Increased	BIP — Brookfield Infrastructure Partners LP G16252275	Units/share: 0.0008191 → 0.0008359 (2.0%)
Oct. 1, 2026	Increased	BNCN — Brookfield Finance Inc 11271L102	Units/share: 0.001658 → 0.00167 (0.8%)
Oct. 1, 2026	Increased	BNCN — Brookfield Finance I UK Plc 11272B103	Units/share: 0.0009567 → 0.000961 (0.4%)
Oct. 1, 2026	Increased	BNY — Bank of New York Mellon Corp/The 064058845	Units/share: 0.002071 → 0.002086 (0.7%)
Oct. 1, 2026	Increased	BOH — Bank of Hawaii Corp 062540307	Units/share: 0.0006806 → 0.0006887 (1.2%)
Oct. 1, 2026	Increased	BOH — Bank of Hawaii Corp 062545207	Units/share: 0.0007425 → 0.0007511 (1.2%)
Oct. 1, 2026	Increased	BPY — Brookfield Property Preferred LP EP0599373	Units/share: 0.002792 → 0.002802 (0.4%)
Oct. 1, 2026	Increased	BPY — Brookfield Property Partners LP G16249149	Units/share: 0.0007655 → 0.0007682 (0.4%)
Oct. 1, 2026	Increased	BPY — Brookfield Property Partners LP G16249156	Units/share: 0.00104 → 0.001044 (0.4%)
Oct. 1, 2026	Increased	BPY — Brookfield Property Partners LP G16249164	Units/share: 0.001196 → 0.0012 (0.4%)
Oct. 1, 2026	Increased	C — Citigroup Inc 172967242	Units/share: 0.003314 → 0.003338 (0.7%)
Oct. 1, 2026	Increased	CFG — Citizens Financial Group Inc 174610402	Units/share: 0.001862 → 0.001879 (0.9%)
Oct. 1, 2026	Increased	CFG — Citizens Financial Group Inc 174610600	Units/share: 0.001651 → 0.001669 (1.1%)
Oct. 1, 2026	Increased	CFG — Citizens Financial Group Inc 174610808	Units/share: 0.001664 → 0.00167 (0.3%)
Oct. 1, 2026	Increased	CFR — Cullen/Frost Bankers Inc 229899307	Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026	Increased	CG — Carlyle Finance LLC 14314C105	Units/share: 0.002077 → 0.002086 (0.5%)
Oct. 1, 2026	Increased	CMS — CMS Energy Corp 125896837	Units/share: 0.0009487 → 0.0009597 (1.2%)
Oct. 1, 2026	Increased	CMS — CMS Energy Corp 125896845	Units/share: 0.002621 → 0.00263 (0.3%)
Oct. 1, 2026	Increased	CMS — CMS Energy Corp 125896852	Units/share: 0.001155 → 0.001169 (1.2%)
Oct. 1, 2026	Increased	CMS — CMS Energy Corp 125896860	Units/share: 0.000825 → 0.0008347 (1.2%)
Oct. 1, 2026	Increased	CNO — CNO Financial Group Inc 12621E301	Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026	Increased	COF — Capital One Financial Corp 14040H733	Units/share: 0.001754 → 0.001773 (1.1%)
Oct. 1, 2026	Increased	COF — Capital One Financial Corp 14040H758	Units/share: 0.002807 → 0.002818 (0.4%)
Oct. 1, 2026	Increased	COF — Capital One Financial Corp 14040H774	Units/share: 0.0005156 → 0.0005218 (1.2%)
Oct. 1, 2026	Increased	COF — Capital One Financial Corp 14040H782	Units/share: 0.005171 → 0.005218 (0.9%)
Oct. 1, 2026	Increased	COF — Capital One Financial Corp 14040H824	Units/share: 0.006206 → 0.006261 (0.9%)
Oct. 1, 2026	Increased	CRBG — Corebridge Financial Inc 21871X208	Units/share: 0.002489 → 0.002503 (0.6%)
Oct. 1, 2026	Increased	CTL — Qwest Corp 74913G857	Units/share: 0.001572 → 0.001592 (1.3%)
Oct. 1, 2026	Increased	CTL — Qwest Corp 74913G865	Units/share: 0.002134 → 0.00215 (0.7%)
Oct. 1, 2026	Increased	DLR — Digital Realty Trust Inc 253868822	Units/share: 0.001415 → 0.001435 (1.4%)
Oct. 1, 2026	Increased	DTE — DTE Energy Co 233331792	Units/share: 0.002476 → 0.002504 (1.1%)
Oct. 1, 2026	Increased	DTE — DTE Energy Co 233331826	Units/share: 0.0009487 → 0.0009514 (0.3%)
Oct. 1, 2026	Increased	DTE — DTE Energy Co 233331859	Units/share: 0.00165 → 0.001669 (1.2%)
Oct. 1, 2026	Increased	DUK — Duke Energy Corp 26441C402	Units/share: 0.002071 → 0.002088 (0.8%)
Oct. 1, 2026	Increased	DUK — Duke Energy Corp 26441C501	Units/share: 0.00414 → 0.004173 (0.8%)
Oct. 1, 2026	Increased	EIX — SCE Trust VII 783892201	Units/share: 0.002291 → 0.002295 (0.2%)
Oct. 1, 2026	Increased	EIX — SCE Trust II 78407R204	Units/share: 0.0009136 → 0.0009182 (0.5%)
Oct. 1, 2026	Increased	EIX — SCE Trust VI 78410V200	Units/share: 0.001959 → 0.001982 (1.2%)
Oct. 1, 2026	Increased	EIX — SCE Trust VIII 80620A208	Units/share: 0.001444 → 0.00146 (1.2%)
Oct. 1, 2026	Increased	EPR — EPR Properties 26884U505	Units/share: 0.0006188 → 0.000626 (1.2%)
Oct. 1, 2026	Increased	EQH — Equitable Holdings Inc 29452E200	Units/share: 0.003314 → 0.003338 (0.7%)
Oct. 1, 2026	Increased	EQH — Equitable Holdings Inc 29452E408	Units/share: 0.001237 → 0.001252 (1.2%)
Oct. 1, 2026	Increased	ETR — Entergy Arkansas LLC 29364D100	Units/share: 0.001304 → 0.001318 (1.1%)
Oct. 1, 2026	Increased	ETR — Entergy Mississippi LLC 29364N108	Units/share: 0.001058 → 0.001066 (0.8%)
Oct. 1, 2026	Increased	ETR — Entergy Louisiana LLC 29364W108	Units/share: 0.001115 → 0.001121 (0.5%)
Oct. 1, 2026	Increased	F — Ford Motor Co 345370845	Units/share: 0.0031 → 0.003131 (1.0%)
Oct. 1, 2026	Increased	FCNCA — First Citizens BancShares Inc/NC 31959X202	Units/share: 0.0008317 → 0.0008346 (0.4%)
Oct. 1, 2026	Increased	FCNCA — First Citizens BancShares Inc/NC 31959X400	Units/share: 0.001658 → 0.001669 (0.7%)
Oct. 1, 2026	Increased	FCNCA — First Citizens BancShares Inc/NC 319626305	Units/share: 0.001423 → 0.00144 (1.2%)
Oct. 1, 2026	Increased	FG — F&G Annuities & Life Inc 30190A609	Units/share: 0.001547 → 0.001568 (1.3%)
Oct. 1, 2026	Increased	FHN — First Horizon Corp 320517402	Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026	Increased	FHN — First Horizon Corp 320517840	Units/share: 0.001658 → 0.001669 (0.6%)
Oct. 1, 2026	Increased	FHN — First Horizon Corp 320517865	Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026	Increased	FITB — Fifth Third Bancorp 316773837	Units/share: 0.00165 → 0.001669 (1.2%)
Oct. 1, 2026	Increased	FITB — Fifth Third Bancorp 316773860	Units/share: 0.001031 → 0.00104 (0.8%)
Oct. 1, 2026	Increased	FRT — Federal Realty Investment Trust 313745200	Units/share: 0.0006187 → 0.000626 (1.2%)
Oct. 1, 2026	Increased	FULT — Fulton Financial Corp 360271308	Units/share: 0.000825 → 0.0008347 (1.2%)
Oct. 1, 2026	Increased	GL — Globe Life Inc 37959E300	Units/share: 0.001341 → 0.001356 (1.2%)
Oct. 1, 2026	Increased	GNL — Global Net Lease Inc 379378300	Units/share: 0.0007012 → 0.0007095 (1.2%)
Oct. 1, 2026	Increased	GNL — Global Net Lease Inc 379378409	Units/share: 0.0004873 → 0.0004903 (0.6%)
Oct. 1, 2026	Increased	HBAN — Huntington Bancshares Inc/OH 446150773	Units/share: 0.001346 → 0.001357 (0.8%)
Oct. 1, 2026	Increased	HBAN — Huntington Bancshares Inc/OH 446150781	Units/share: 0.0007218 → 0.0007302 (1.2%)
Oct. 1, 2026	Increased	HBAN — Huntington Bancshares Inc/OH 446150823	Units/share: 0.002062 → 0.002079 (0.8%)
Oct. 1, 2026	Increased	HWC — Hancock Whitney Corp 410120406	Units/share: 0.0007115 → 0.00072 (1.2%)
Oct. 1, 2026	Increased	JPM — JPMorgan Chase & Co 48128B523	Units/share: 0.008271 → 0.008348 (0.9%)
Oct. 1, 2026	Increased	JPM — JPMorgan Chase & Co 48128B549	Units/share: 0.00767 → 0.007723 (0.7%)
Oct. 1, 2026	Increased	JPM — JPMorgan Chase & Co 48128B580	Units/share: 0.006228 → 0.006262 (0.5%)
Oct. 1, 2026	Increased	JPM — JPMorgan Chase & Co 48128B622	Units/share: 0.003715 → 0.003757 (1.1%)
Oct. 1, 2026	Increased	JPM — JPMorgan Chase & Co 48128B648	Units/share: 0.007659 → 0.007723 (0.8%)
Oct. 1, 2026	Increased	JPM — JPMorgan Chase & Co 48128B655	Units/share: 0.007018 → 0.00708 (0.9%)
Oct. 1, 2026	Increased	JXN — Jackson Financial Inc 46817M206	Units/share: 0.002283 → 0.002295 (0.5%)
Oct. 1, 2026	Increased	KEY — KeyCorp 493267843	Units/share: 0.002485 → 0.002504 (0.8%)
Oct. 1, 2026	Increased	KEY — KeyCorp 493267868	Units/share: 0.00187 → 0.001878 (0.4%)
Oct. 1, 2026	Increased	KEY — KeyCorp 493267876	Units/share: 0.001753 → 0.001774 (1.2%)
Oct. 1, 2026	Increased	KIM — Kimco Realty Corp 49446R737	Units/share: 0.000918 → 0.0009286 (1.2%)
Oct. 1, 2026	Increased	KKR — KKR & Co Inc 48251W609	Units/share: 0.002448 → 0.002462 (0.6%)
Oct. 1, 2026	Increased	KKR — KKR Group Finance Co IX LLC 48253M104	Units/share: 0.002062 → 0.002086 (1.2%)
Oct. 1, 2026	Increased	LNC — Lincoln National Corp 534187885	Units/share: 0.001353 → 0.001372 (1.4%)
Oct. 1, 2026	Increased	MBIN — Merchants Bancorp/IN 58844R702	Units/share: 0.0008092 → 0.0008202 (1.4%)
Oct. 1, 2026	Increased	MBIN — Merchants Bancorp/IN 58844R850	Units/share: 0.0009572 → 0.0009629 (0.6%)
Oct. 1, 2026	Increased	MET — MetLife Inc 59156R850	Units/share: 0.004144 → 0.004173 (0.7%)
Oct. 1, 2026	Increased	MET — MetLife Inc 59156R876	Units/share: 0.003335 → 0.00336 (0.8%)
Oct. 1, 2026	Increased	MS — Morgan Stanley 61761J406	Units/share: 0.004145 → 0.004175 (0.7%)
Oct. 1, 2026	Increased	MS — Morgan Stanley 61762V200	Units/share: 0.003568 → 0.0036 (0.9%)
Oct. 1, 2026	Increased	MS — Morgan Stanley 61762V606	Units/share: 0.004145 → 0.004175 (0.7%)
Oct. 1, 2026	Increased	MS — Morgan Stanley 61762V804	Units/share: 0.002071 → 0.002087 (0.7%)
Oct. 1, 2026	Increased	MS — Morgan Stanley 61762V838	Units/share: 0.00414 → 0.004175 (0.8%)
Oct. 1, 2026	Increased	MS — Morgan Stanley 61762V853	Units/share: 0.004142 → 0.004175 (0.8%)
Oct. 1, 2026	Increased	MS — Morgan Stanley 61762V861	Units/share: 0.00538 → 0.005427 (0.9%)
Oct. 1, 2026	Increased	MS — Morgan Stanley 61763E207	Units/share: 0.003525 → 0.003548 (0.7%)
Oct. 1, 2026	Increased	MTB — M&T Bank Corp 55261F823	Units/share: 0.002484 → 0.002505 (0.8%)
Oct. 1, 2026	Increased	MTB — M&T Bank Corp 55261F864	Units/share: 0.003094 → 0.00313 (1.2%)
Oct. 1, 2026	Increased	NAVI — Navient Corp 63938C405	Units/share: 0.001237 → 0.001252 (1.2%)
Oct. 1, 2026	Increased	NEE — NextEra Energy Capital Holdings Inc 65339K829	Units/share: 0.002483 → 0.002504 (0.9%)
Oct. 1, 2026	Increased	NEE — NextEra Energy Capital Holdings Inc 65339K837	Units/share: 0.003626 → 0.003652 (0.7%)
Oct. 1, 2026	Increased	NEE — NextEra Energy Capital Holdings Inc 65339K860	Units/share: 0.002843 → 0.002869 (0.9%)
Oct. 1, 2026	Increased	NMFC — New Mountain Finance Corp 647551308	Units/share: 0.0004744 → 0.00048 (1.2%)
Oct. 1, 2026	Increased	NRUC — National Rural Utilities Cooperative Finance Corp 637432105	Units/share: 0.001031 → 0.001043 (1.2%)
Oct. 1, 2026	Increased	NTRS — Northern Trust Corp 665859856	Units/share: 0.001656 → 0.001669 (0.8%)
Oct. 1, 2026	Increased	OAK — Brookfield Oaktree Holdings LLC 674001300	Units/share: 0.0007425 → 0.0007511 (1.2%)
Oct. 1, 2026	Increased	ONB — Old National Bancorp/IN 68003D204	Units/share: 0.0004455 → 0.0004507 (1.2%)
Oct. 1, 2026	Increased	ONB — Old National Bancorp/IN 68003D303	Units/share: 0.0005053 → 0.0005113 (1.2%)
Oct. 1, 2026	Increased	OZK — Bank OZK 06417N202	Units/share: 0.001444 → 0.00146 (1.2%)
Oct. 1, 2026	Increased	PBI — Pitney Bowes Inc 724479506	Units/share: 0.001281 → 0.001288 (0.5%)
Oct. 1, 2026	Increased	PCG — Pacific Gas and Electric Co 694308206	Units/share: 0.0004343 → 0.0004394 (1.2%)

Showing latest 200 of 286 changes

Dividends 221 payments

6.29%TTM yield

$0.62TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 21, 2026	$0.0570
Aug. 24, 2026	$0.0580
July 20, 2026	$0.0620
June 22, 2026	$0.0490
May 18, 2026	$0.0500
April 20, 2026	$0.0600
March 23, 2026	$0.0560
Feb. 23, 2026	$0.0540
Jan. 20, 2026	$0.0640
Dec. 22, 2025	$0.0540
Nov. 24, 2025	$0.0590
Oct. 20, 2025	$0.0670
Sept. 22, 2025	$0.0560
Aug. 18, 2025	$0.0550
July 21, 2025	$0.0550
June 23, 2025	$0.0510
May 19, 2025	$0.0540
April 21, 2025	$0.0540
March 24, 2025	$0.0560
Feb. 24, 2025	$0.0560
Jan. 21, 2025	$0.0590
Dec. 23, 2024	$0.0560
Nov. 18, 2024	$0.0580
Oct. 21, 2024	$0.0640
Sept. 23, 2024	$0.0580
Aug. 19, 2024	$0.0580
July 22, 2024	$0.0580
June 24, 2024	$0.0530
May 20, 2024	$0.0550
April 22, 2024	$0.0560
March 18, 2024	$0.0580
Feb. 20, 2024	$0.0560
Jan. 22, 2024	$0.0580
Dec. 18, 2023	$0.0690
Nov. 20, 2023	$0.0600
Oct. 23, 2023	$0.0660
Sept. 18, 2023	$0.0570
Aug. 21, 2023	$0.0600
July 24, 2023	$0.0610
June 20, 2023	$0.0610
May 22, 2023	$0.0600
April 24, 2023	$0.0630
March 20, 2023	$0.0600
Feb. 21, 2023	$0.0580
Jan. 23, 2023	$0.0610
Dec. 19, 2022	$0.0610
Nov. 21, 2022	$0.0610
Oct. 24, 2022	$0.0610
Sept. 19, 2022	$0.0590
Aug. 22, 2022	$0.0580
July 18, 2022	$0.0590
June 21, 2022	$0.0590
May 23, 2022	$0.0580
April 18, 2022	$0.0570
March 21, 2022	$0.0570
Feb. 22, 2022	$0.0570
Jan. 24, 2022	$0.0560
Dec. 20, 2021	$0.0560
Nov. 22, 2021	$0.0570
Oct. 18, 2021	$0.0580
Aug. 23, 2021	$0.0610
July 19, 2021	$0.0610
June 21, 2021	$0.0630
May 24, 2021	$0.0620
April 19, 2021	$0.0610
March 22, 2021	$0.0620
Feb. 22, 2021	$0.0610
Jan. 19, 2021	$0.0620
Dec. 21, 2020	$0.0620
Nov. 23, 2020	$0.0610
Oct. 19, 2020	$0.0610
Sept. 21, 2020	$0.0610
Aug. 24, 2020	$0.0640
July 20, 2020	$0.0640
June 22, 2020	$0.0630
May 18, 2020	$0.0620
April 20, 2020	$0.0620
March 23, 2020	$0.0620
Feb. 24, 2020	$0.0610
Jan. 21, 2020	$0.0630
Dec. 23, 2019	$0.0640
Nov. 18, 2019	$0.0640
Oct. 21, 2019	$0.0640
Sept. 23, 2019	$0.0670
Aug. 19, 2019	$0.0680
July 22, 2019	$0.0670
June 24, 2019	$0.0660
May 20, 2019	$0.0650
April 22, 2019	$0.0670
March 18, 2019	$0.0690
Feb. 19, 2019	$0.0680
Jan. 22, 2019	$0.0670
Dec. 24, 2018	$0.0730
Nov. 19, 2018	$0.0670
Oct. 22, 2018	$0.0670
Sept. 24, 2018	$0.0670
Aug. 20, 2018	$0.0670
July 23, 2018	$0.0690
June 18, 2018	$0.0670
May 21, 2018	$0.0670
April 23, 2018	$0.0690
March 19, 2018	$0.0690
Feb. 20, 2018	$0.0690
Jan. 22, 2018	$0.0680
Dec. 18, 2017	$0.0680
Nov. 20, 2017	$0.0680
Oct. 23, 2017	$0.0720
Sept. 18, 2017	$0.0710
Aug. 15, 2017	$0.0700
July 14, 2017	$0.0710
June 15, 2017	$0.0710
May 15, 2017	$0.0710
April 13, 2017	$0.0700
March 15, 2017	$0.0690
Feb. 15, 2017	$0.0700
Jan. 13, 2017	$0.0700
Dec. 15, 2016	$0.0730
Nov. 15, 2016	$0.0700
Oct. 14, 2016	$0.0680
Sept. 15, 2016	$0.0710
Aug. 15, 2016	$0.0700
July 15, 2016	$0.0700
June 15, 2016	$0.0740
May 13, 2016	$0.0720
Feb. 12, 2016	$0.0710
Jan. 15, 2016	$0.0720
Dec. 15, 2015	$0.0720
Nov. 13, 2015	$0.0720
Oct. 15, 2015	$0.0700
Sept. 15, 2015	$0.0720
Aug. 14, 2015	$0.0740
July 15, 2015	$0.0740
June 15, 2015	$0.0740
May 15, 2015	$0.0740
April 15, 2015	$0.0730
March 13, 2015	$0.0720
Feb. 13, 2015	$0.0730
Jan. 15, 2015	$0.0730
Dec. 15, 2014	$0.0730
Nov. 14, 2014	$0.0720
Oct. 15, 2014	$0.0720
Sept. 15, 2014	$0.0740
Aug. 15, 2014	$0.0730
July 15, 2014	$0.0730
June 13, 2014	$0.0740
May 15, 2014	$0.0740
April 15, 2014	$0.0730
March 14, 2014	$0.0730
Feb. 14, 2014	$0.0740
Jan. 15, 2014	$0.0740
Dec. 13, 2013	$0.0740
Nov. 15, 2013	$0.0740
Oct. 15, 2013	$0.0740
Sept. 13, 2013	$0.0760
Aug. 15, 2013	$0.0760
July 15, 2013	$0.0760
June 14, 2013	$0.0750
May 15, 2013	$0.0750
April 15, 2013	$0.0770
March 15, 2013	$0.0780
Feb. 15, 2013	$0.0780
Jan. 15, 2013	$0.0780
Dec. 14, 2012	$0.0780
Nov. 15, 2012	$0.0790
Oct. 15, 2012	$0.0760
Sept. 14, 2012	$0.0790
Aug. 15, 2012	$0.0770
July 13, 2012	$0.0800
June 15, 2012	$0.0810
May 15, 2012	$0.0810
April 13, 2012	$0.0790
March 15, 2012	$0.0800
Feb. 15, 2012	$0.0800
Jan. 13, 2012	$0.0800
Dec. 15, 2011	$0.0760
Nov. 15, 2011	$0.0740
Oct. 14, 2011	$0.0750
Sept. 15, 2011	$0.0790
Aug. 15, 2011	$0.0760
July 15, 2011	$0.0760
June 15, 2011	$0.0780
May 13, 2011	$0.0780
April 15, 2011	$0.0800
March 15, 2011	$0.0800
Feb. 15, 2011	$0.0780
Jan. 14, 2011	$0.0780
Dec. 15, 2010	$0.0980
Nov. 15, 2010	$0.0730
Oct. 15, 2010	$0.0800
Sept. 15, 2010	$0.0780
Aug. 13, 2010	$0.0790
July 15, 2010	$0.0780
June 15, 2010	$0.0760
May 14, 2010	$0.0780
April 15, 2010	$0.0790
March 15, 2010	$0.0770
Feb. 12, 2010	$0.0780
Jan. 15, 2010	$0.0800
Dec. 15, 2009	$0.1430
Nov. 13, 2009	$0.0800
Oct. 15, 2009	$0.0800
Sept. 15, 2009	$0.0810
Aug. 14, 2009	$0.0840
July 15, 2009	$0.0830
June 15, 2009	$0.0820
May 15, 2009	$0.0910
April 15, 2009	$0.0820
March 13, 2009	$0.0890
Feb. 13, 2009	$0.0940
Jan. 15, 2009	$0.1010
Dec. 15, 2008	$0.1170
Nov. 14, 2008	$0.1250
Oct. 15, 2008	$0.0760
Sept. 15, 2008	$0.1010
Aug. 15, 2008	$0.1190
July 15, 2008	$0.1180
June 13, 2008	$0.1180
May 15, 2008	$0.1180
April 15, 2008	$0.1170
March 14, 2008	$0.1180
Feb. 15, 2008	$0.1180

Institutional owners (13F) 429 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution	Value	% of tracked 13F	Shares	Type	As of
BANK OF AMERICA CORP /DE/	$944,192,774	42.98%	87,102,654	Shares	June 30, 2026
Bramshill Investments, LLC	$124,550,853	5.67%	11,489,931	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$121,663,027	5.54%	11,223,526	Shares	June 30, 2026
UBS Group AG	$103,043,934	4.69%	9,505,898	Shares	June 30, 2026
JPMORGAN CHASE & CO	$76,963,074	3.50%	7,080,319	Shares	June 30, 2026
Centiva Capital, LP	$74,904,400	3.41%	6,910,000	Shares	June 30, 2026
MORGAN STANLEY	$67,469,741	3.07%	6,224,145	Shares	June 30, 2026
LPL Financial LLC	$53,770,066	2.45%	4,960,339	Shares	June 30, 2026
Spectrum Asset Management, Inc.	$53,690,814	2.44%	4,953,026	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$45,750,256	2.08%	4,211,587	Shares	June 30, 2026
Allworth Financial LP	$37,277,401	1.70%	3,438,874	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$32,195,854	1.47%	2,970,097	Shares	June 30, 2026
ROYAL BANK OF CANADA	$30,665,000	1.40%	2,828,776	Shares	June 30, 2026
FIRST TRUST ADVISORS LP	$19,475,696	0.89%	1,796,651	Shares	June 30, 2026
Checchi Capital Advisers, LLC	$17,016,112	0.77%	1,569,752	Shares	June 30, 2026
Clearstead Advisors, LLC	$16,991,453	0.77%	1,567,477	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$14,064,628	0.64%	1,297,425	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$13,382,204	0.61%	1,229,982	Shares	March 31, 2026
STONEBRIDGE ADVISORS LLC	$13,340,959	0.61%	1,230,714	Shares	June 30, 2026
HUNTINGTON NATIONAL BANK	$12,733,017	0.58%	1,174,633	Shares	June 30, 2026
MAI Capital Management	$10,602,340	0.48%	978,076	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$10,582,628	0.48%	976,257	Shares	June 30, 2026
Private Advisor Group, LLC	$10,424,768	0.47%	961,695	Shares	June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC	$10,109,471	0.46%	932,608	Shares	June 30, 2026
Cetera Investment Advisers	$9,349,251	0.43%	862,477	Shares	June 30, 2026
Trinity Legacy Partners, LLC	$9,028,296	0.41%	830,570	Shares	June 30, 2026
Manske Wealth Management	$8,285,503	0.38%	822,791	Shares	Sept. 30, 2026
Rockefeller Capital Management L.P.	$7,712,284	0.35%	711,465	Shares	June 30, 2026
Prairiewood Capital, LLC	$7,336,257	0.33%	728,526	Shares	Sept. 30, 2026
BANK OF MONTREAL /CAN/	$7,083,081	0.32%	653,421	Shares	June 30, 2026
Investors Research Corp	$6,540,757	0.30%	649,529	Shares	Sept. 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$6,343,288	0.29%	585,174	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$5,802,948	0.26%	535,327	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$5,796,898	0.26%	534,768	Shares	June 30, 2026
Banque Transatlantique SA	$5,258,419	0.24%	485,094	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$5,002,101	0.23%	461,448	Shares	June 30, 2026
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	$4,947,405	0.23%	461,090	Shares	June 30, 2026
Cordoba Advisory Partners LLC	$4,800,701	0.22%	476,733	Shares	Sept. 30, 2026
NOESIS CAPITAL MANGEMENT CORP	$4,623,409	0.21%	459,127	Shares	Sept. 30, 2026
PLIMOTH TRUST CO LLC	$4,611,698	0.21%	457,964	Shares	Sept. 30, 2026
Sound Income Strategies, LLC	$4,412,980	0.20%	439,978	Shares	Sept. 30, 2026
Field & Main Bank	$4,349,994	0.20%	401,291	Shares	June 30, 2026
Focus Partners Wealth	$4,166,391	0.19%	384,353	Shares	June 30, 2026
Compass Financial Group, Inc. (Ohio)	$4,150,383	0.19%	412,153	Shares	Sept. 30, 2026
BLAIR WILLIAM & CO/IL	$4,148,991	0.19%	382,748	Shares	June 30, 2026
Quadrature Capital Ltd	$3,764,082	0.17%	347,240	Shares	June 30, 2026
Geneos Wealth Management Inc.	$3,550,013	0.16%	327,492	Shares	June 30, 2026
Baker Avenue Asset Management, LP	$3,397,244	0.15%	313,399	Shares	June 30, 2026
Gotham Asset Management, LLC	$3,313,625	0.15%	305,685	Shares	June 30, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC	$3,034,822	0.14%	270,002	Shares	Dec. 31, 2025
MML INVESTORS SERVICES, LLC	$2,819,044	0.13%	260,059	Shares	June 30, 2026
Global Retirement Partners, LLC	$2,444,050	0.11%	225,466	Shares	June 30, 2026
FIRST HAWAIIAN BANK	$2,353,882	0.11%	233,752	Shares	Sept. 30, 2026
NewSquare Capital LLC	$2,276,367	0.10%	209,997	Shares	June 30, 2026
GeoWealth Management, LLC	$2,194,737	0.10%	202,467	Shares	June 30, 2026
STEPHENS INC /AR/	$2,192,267	0.10%	202,239	Shares	June 30, 2026
Kestra Advisory Services, LLC	$2,154,533	0.10%	198,758	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$2,145,801	0.10%	213,938	Shares	Sept. 30, 2026
SHEPHERD KAPLAN KROCHUK, LLC	$2,126,862	0.10%	196,205	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$1,979,477	0.09%	176,424	Shares	March 31, 2025
World Investment Advisors	$1,962,058	0.09%	180,336	Shares	June 30, 2026
HBK Sorce Advisory LLC	$1,957,522	0.09%	182,265	Shares	June 30, 2026
COMERICA BANK	$1,880,315	0.09%	167,288	Shares	Dec. 31, 2025
GUGGENHEIM CAPITAL LLC	$1,854,312	0.08%	171,062	Shares	June 30, 2026
BRIGHTON SECURITIES CORP.	$1,780,501	0.08%	176,812	Shares	Sept. 30, 2026
Avantax Planning Partners, Inc.	$1,708,904	0.08%	157,648	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$1,676,112	0.08%	154,623	Shares	June 30, 2026
NewEdge Advisors, LLC	$1,648,424	0.08%	152,069	Shares	June 30, 2026
KCM INVESTMENT ADVISORS LLC	$1,620,342	0.07%	160,908	Shares	Sept. 30, 2026
Orion Porfolio Solutions, LLC	$1,585,685	0.07%	146,281	Shares	June 30, 2026
WHITE PINE CAPITAL LLC	$1,539,313	0.07%	142,003	Shares	June 30, 2026
First PREMIER Bank	$1,521,000	0.07%	151,060	Shares	Sept. 30, 2026
Steward Partners Investment Advisory, LLC	$1,519,572	0.07%	140,182	Shares	June 30, 2026
Tudor Financial Inc.	$1,504,213	0.07%	138,765	Shares	June 30, 2026
CIBC Private Wealth Group LLC	$1,455,872	0.07%	125,506	Shares	Sept. 30, 2025
ALBION FINANCIAL GROUP /UT	$1,412,127	0.06%	140,231	Shares	Sept. 30, 2026
FIFTH THIRD BANCORP	$1,364,233	0.06%	125,852	Shares	June 30, 2026
PRINCIPAL SECURITIES, INC.	$1,326,446	0.06%	122,366	Shares	June 30, 2026
RFG Advisory, LLC	$1,291,982	0.06%	119,187	Shares	June 30, 2026
IBEX WEALTH ADVISORS	$1,278,471	0.06%	117,940	Shares	June 30, 2026
HighTower Advisors, LLC	$1,265,637	0.06%	116,756	Shares	June 30, 2026
Wealth Advisory Solutions, LLC	$1,265,306	0.06%	125,651	Shares	Sept. 30, 2026
PRUDENTIAL FINANCIAL INC	$1,235,359	0.06%	113,963	Shares	June 30, 2026
Cerity Partners LLC	$1,214,678	0.06%	112,055	Shares	June 30, 2026
KG Capital Management	$1,184,167	0.05%	117,594	Shares	Sept. 30, 2026
&PARTNERS	$1,182,878	0.05%	109,308	Shares	June 30, 2026
Creative Planning	$1,179,260	0.05%	108,788	Shares	June 30, 2026
Independent Wealth Network Inc.	$1,172,611	0.05%	116,446	Shares	Sept. 30, 2026
MassMutual Private Wealth & Trust, FSB	$1,126,007	0.05%	111,818	Shares	Sept. 30, 2026
Lion Street Advisors, LLC	$1,061,336	0.05%	70,381	Shares	Sept. 30, 2025
Invesco Ltd.	$1,060,651	0.05%	97,846	Shares	June 30, 2026
Charles Schwab Trust Co	$1,044,430	0.05%	103,717	Shares	Sept. 30, 2026
Waverly Advisors, LLC	$1,038,336	0.05%	95,787	Shares	June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/	$1,024,033	0.05%	94,468	Shares	June 30, 2026
Jackson, Grant Investment Advisers, Inc.	$1,021,977	0.05%	94,278	Shares	June 30, 2026
Shulman DeMeo Asset Management LLC	$940,317	0.04%	93,378	Shares	Sept. 30, 2026
CIBC Bancorp USA Inc.	$926,252	0.04%	85,448	Shares	June 30, 2026
Pines Wealth Management, LLC	$924,199	0.04%	91,777	Shares	Sept. 30, 2026
AlphaCore Capital LLC	$910,374	0.04%	83,983	Shares	June 30, 2026
Waterloo Capital, L.P.	$906,593	0.04%	83,634	Shares	June 30, 2026

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