Invesco Exchange-Traded Fund Trust II (PZA)
Management Company · ARCX · Series S000019245 · View on SEC EDGAR ↗
Net flows (30d): +$40.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $4.1B
- Holdings
- 6,664
- As of
- May 31, 2026
- Top 10 holdings weight
- 1.05%
- Effective number of positions
- 3641.3
- Positions above 1%
- 0
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)
- +$103.2M
- Quarter ending May 2026
- +$400.4M
- Trailing 12 months
- +$1.2B
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 6,664 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| New York (City of), NY | 64966QZ78 | $3.0M | 0.07 | 2,860,000 | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $3.0M | 0.07 | 3,098,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972JGW2 | $3.0M | 0.07 | 2,870,000 | US |
| New York (State of) Dormitory Authority (New School (The)) | 64990CJC6 | $3.0M | 0.07 | 3,230,000 | US |
| State of Illinois | 452153PH6 | $3.0M | 0.07 | 2,870,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXS2 | $3.0M | 0.07 | 2,820,000 | US |
| Foothill-Eastern Transportation Corridor Agency | 345105GT1 | $3.0M | 0.07 | 3,300,000 | US |
| New York (State of) Dormitory Authority | 64990FX66 | $3.0M | 0.07 | 3,205,000 | US |
| Houston (City of), TX | 442332ED0 | $2.9M | 0.07 | 2,755,000 | US |
| Chino Valley Unified School District | 169583HA2 | $2.9M | 0.07 | 3,550,000 | US |
| Texas Water Development Board | 88285AKC1 | $2.9M | 0.07 | 2,870,000 | US |
| Missouri (State of) Health & Educational Facilities Authority (Mercy Health) | 60637ACW0 | $2.9M | 0.07 | 2,955,000 | US |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 646067GY8 | $2.9M | 0.07 | 2,700,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | $2.9M | 0.07 | 2,740,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GH98 | $2.9M | 0.07 | 2,720,000 | US |
| California (State of) | 13063ELN4 | $2.8M | 0.07 | 2,690,000 | US |
| University of California | 91412HND1 | $2.8M | 0.07 | 2,710,000 | US |
| Hudson Yards Infrastructure Corp. | 44420RBH2 | $2.8M | 0.07 | 3,055,000 | US |
| Chicago (City of), IL Transit Authority | 16772PEP7 | $2.8M | 0.07 | 2,715,000 | US |
| New York State Thruway Authority | 650028C68 | $2.8M | 0.07 | 2,720,000 | US |
| Oklahoma (State of) Turnpike Authority (Senior Bonds) | 679111E91 | $2.8M | 0.07 | 2,565,000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 64613CGK8 | $2.8M | 0.07 | 2,650,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GK37 | $2.8M | 0.07 | 2,630,000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFR9 | $2.8M | 0.07 | 2,615,000 | US |
| California (State of) | 13063D5R5 | $2.7M | 0.07 | 2,500,000 | US |
| Texas (State of) Water Development Board | 88285ABJ6 | $2.7M | 0.07 | 2,710,000 | US |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) | 57583U6R4 | $2.7M | 0.07 | 2,730,000 | US |
| Texas Transportation Finance Corp. | 88283PAL1 | $2.7M | 0.07 | 2,600,000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461367L9 | $2.7M | 0.07 | 2,960,000 | US |
| New York State Dormitory Authority | 64990AYB5 | $2.7M | 0.06 | 2,595,000 | US |
| Texas (State of) Water Development Board | 882854Q54 | $2.7M | 0.06 | 2,705,000 | US |
| Massachusetts (Commonwealth of) Water Resources Authority | 576051TD8 | $2.7M | 0.06 | 2,580,000 | US |
| Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | 57604TKE5 | $2.7M | 0.06 | 2,570,000 | US |
| San Francisco (City of), CA | 79771FLK1 | $2.6M | 0.06 | 2,510,000 | US |
| Massachusetts (Commonwealth of) | 57582R3A2 | $2.6M | 0.06 | 2,565,000 | US |
| Los Angeles Unified School District | 544647BX7 | $2.6M | 0.06 | 2,630,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GL85 | $2.6M | 0.06 | 2,485,000 | US |
| California (State of) | 13063D5S3 | $2.6M | 0.06 | 2,585,000 | US |
| New York City Municipal Water Finance Authority | 64972GS47 | $2.6M | 0.06 | 2,520,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59260XCE6 | $2.6M | 0.06 | 2,500,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG35 | $2.6M | 0.06 | 2,585,000 | US |
| New York (State of) Dormitory Authority | 65000BNH7 | $2.6M | 0.06 | 2,550,000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035CD2 | $2.6M | 0.06 | 2,735,000 | US |
| Hudson Yards Infrastructure Corp. | 44420RBE9 | $2.6M | 0.06 | 2,555,000 | US |
| California (State of) | 13063D5F1 | $2.6M | 0.06 | 2,400,000 | US |
| New Jersey (State of) Turnpike Authority | 646140ES8 | $2.5M | 0.06 | 2,400,000 | US |
| New York (City of), NY | 64966QL57 | $2.5M | 0.06 | 2,400,000 | US |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 45470YFK2 | $2.5M | 0.06 | 2,460,000 | US |
| New York (City of), NY | 64966Q6R6 | $2.5M | 0.06 | 2,725,000 | US |
| San Diego Unified School District (Election of 2012) | 797356BB7 | $2.5M | 0.06 | 2,600,000 | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
AAR — County of Anne Arundel MD
03588HA97
|
Units/share: 0.0002148 → 0.0002145 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ACFFAC — Alameda County Fire Department
010892AM9
|
Units/share: 0.001343 → 0.00134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADACTF — County of Adams CO
005596EJ6
|
Units/share: 0.002658 → 0.002654 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Units/share: 0.0005102 → 0.0005094 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518XZ3
|
Units/share: 0.0002417 → 0.0002413 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YT6
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YW9
|
Units/share: 0.003625 → 0.003619 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADASCD — Westminster Public Schools
960666AX3
|
Units/share: 0.008566 → 0.008552 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AGSDEV — Augusta Development Authority
05115CBQ6
|
Units/share: 0.001719 → 0.001716 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AKSDEV — Alaska Industrial Development & Export Authority
011903GK1
|
Units/share: 0.0005102 → 0.0005094 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AKSDEV — Alaska Industrial Development & Export Authority
011903GL9
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415TE6
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415VE3
|
Units/share: 0.0008056 → 0.0008043 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALAMED — Alachua County Health Facilities Authority
010685JZ9
|
Units/share: 0.00631 → 0.0063 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALAMED — Alachua County Health Facilities Authority
010685KF1
|
Units/share: 0.007197 → 0.007185 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALAMED — Alachua County Health Facilities Authority
010685KH7
|
Units/share: 0.001987 → 0.001984 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALAMED — Alachua County Health Facilities Authority
010685KJ3
|
Units/share: 0.00725 → 0.007239 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Units/share: 0.0005102 → 0.0005094 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Units/share: 0.004082 → 0.004075 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Units/share: 0.004135 → 0.004129 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Units/share: 0.001047 → 0.001046 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALBMED — Albany-Dougherty County Hospital Authority
012170EC6
|
Units/share: 0.004108 → 0.004102 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Units/share: 0.002336 → 0.002332 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Units/share: 0.005397 → 0.005389 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALDSCD — Aldine Independent School District
014393F80
|
Units/share: 0.003437 → 0.003432 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALDSCD — Aldine Independent School District
014393YM8
|
Units/share: 0.00196 → 0.001957 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALDSCD — Aldine Independent School District
014393ZS4
|
Units/share: 0.007304 → 0.007292 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALDSCD — Aldine Independent School District
014393ZT2
|
Units/share: 0.004941 → 0.004933 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALE — City of Alexandria VA
0153028C9
|
Units/share: 0.00239 → 0.002386 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALE — City of Alexandria VA
0153028G0
|
Units/share: 0.0005908 → 0.0005898 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALESCD — Aledo Independent School District
014464XG1
|
Units/share: 0.0001343 → 0.000134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALESCD — Aledo Independent School District
014464XJ5
|
Units/share: 0.0003759 → 0.0003753 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALESCD — Aledo Independent School District
014464ZJ3
|
Units/share: 0.000188 → 0.0001877 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALESCD — Aledo Independent School District
014464ZK0
|
Units/share: 0.0002954 → 0.0002949 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VUF5
|
Units/share: 0.00196 → 0.001957 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VVD9
|
Units/share: 0.004108 → 0.004102 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VVE7
|
Units/share: 0.0002685 → 0.0002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VWU0
|
Units/share: 0.001987 → 0.001984 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLAPT — Allegheny County Airport Authority
01728LGG1
|
Units/share: 0.001235 → 0.001233 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLFAC — Allen County Building Corp
01752EBJ5
|
Units/share: 0.0004028 → 0.0004021 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQK8
|
Units/share: 0.002148 → 0.002145 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3Z7
|
Units/share: 0.01273 → 0.01271 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Units/share: 0.009318 → 0.009303 (-0.2%) |
| Aug. 20, 2026 | Increased |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFF8
|
Units/share: 0.002417 → 0.002493 (3.2%) |
| Aug. 20, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFG6
|
Units/share: 0.00008056 → 0.00008043 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFH4
|
Units/share: 0.004887 → 0.004879 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGF7
|
Units/share: 0.00435 → 0.004343 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LHH2
|
Units/share: 0.00005371 → 0.00005362 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLSCD — Allen Independent School District
018106YC2
|
Units/share: 0.0004296 → 0.000429 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357E67
|
Units/share: 0.000725 → 0.0007239 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357E83
|
Units/share: 0.003061 → 0.003056 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357N67
|
Units/share: 0.002524 → 0.00252 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357R71
|
Units/share: 0.001772 → 0.001769 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357S21
|
Units/share: 0.0005639 → 0.000563 (-0.2%) |
| Aug. 20, 2026 | Increased |
ALLUTL — Allegheny County Sanitary Authority
017357U77
|
Units/share: 0.0008593 → 0.0009383 (9.2%) |
| Aug. 20, 2026 | Increased |
ALLUTL — Allegheny County Sanitary Authority
017357U85
|
Units/share: 0.002148 → 0.002198 (2.3%) |
| Aug. 20, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357U93
|
Units/share: 0.003169 → 0.003164 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CJ8
|
Units/share: 0.000725 → 0.0007239 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CK5
|
Units/share: 0.006472 → 0.006461 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CL3
|
Units/share: 0.004296 → 0.00429 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALSHGR — Alabama State University
010632QP5
|
Units/share: 0.001208 → 0.001206 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AR3
|
Units/share: 0.00002685 → 0.00002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AS1
|
Units/share: 0.003571 → 0.003566 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AT9
|
Units/share: 0.0003491 → 0.0003485 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AU6
|
Units/share: 0.0003222 → 0.0003217 (-0.2%) |
| Aug. 20, 2026 | Increased |
ALSOBL — Alabama Highway Authority
010559AV4
|
Units/share: 0.001853 → 0.001903 (2.7%) |
| Aug. 20, 2026 | Trimmed |
ALVSCD — Alvord Unified School District
022555XZ4
|
Units/share: 0.001235 → 0.001233 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UNR1
|
Units/share: 0.001611 → 0.001609 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANASCD — Anaheim City School District/CA
032555PN8
|
Units/share: 0.0005371 → 0.0005362 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANASCD — Anaheim City School District/CA
032555SG0
|
Units/share: 0.0008056 → 0.0008043 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANASCD — Anaheim Union High School District
032591VL0
|
Units/share: 0.003491 → 0.003485 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AV8
|
Units/share: 0.001611 → 0.001609 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AW6
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANCSCD — Antioch Unified School District
037105PA5
|
Units/share: 0.0001611 → 0.0001609 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANNSCD — Anna Independent School District
035707N87
|
Units/share: 0.003437 → 0.003432 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANVHGR — Antelope Valley Community College District
03667PHA3
|
Units/share: 0.000188 → 0.0001877 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ANVSCD — Antelope Valley Union High School District
036717NE2
|
Units/share: 0.0006982 → 0.0006971 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AQUWTR — Aquarion Water Authority
03843TAS0
|
Units/share: 0.004028 → 0.004021 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AQUWTR — Aquarion Water Authority
03843TAT8
|
Units/share: 0.005908 → 0.005898 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AQUWTR — Aquarion Water Authority
03843TAU5
|
Units/share: 0.0005371 → 0.0005362 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AQUWTR — Aquarion Water Authority
03843TBY6
|
Units/share: 0.001879 → 0.001877 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Units/share: 0.00384 → 0.003834 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARGSCD — Argyle Independent School District
040319F42
|
Units/share: 0.0003491 → 0.0003485 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARGSCD — Argyle Independent School District
040319P33
|
Units/share: 0.001155 → 0.001153 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARGSCD — Argyle Independent School District
040319R72
|
Units/share: 0.001638 → 0.001635 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARGSCD — Argyle Independent School District
040319W92
|
Units/share: 0.000188 → 0.0001877 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARIFAC — Arista Metropolitan District
04041AAR1
|
Units/share: 0.0002417 → 0.0002413 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
0418063A6
|
Units/share: 0.0001343 → 0.000134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
0418067S3
|
Units/share: 0.00005371 → 0.00005362 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806RS1
|
Units/share: 0.001343 → 0.00134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806WE6
|
Units/share: 0.006955 → 0.006944 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806XA3
|
Units/share: 0.003061 → 0.003056 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806XB1
|
Units/share: 0.001907 → 0.001903 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041806XC9
|
Units/share: 0.003383 → 0.003378 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807FG8
|
Units/share: 0.001531 → 0.001528 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807GT9
|
Units/share: 0.002927 → 0.002922 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807GU6
|
Units/share: 0.00239 → 0.002386 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807GV4
|
Units/share: 0.002954 → 0.002949 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807LQ9
|
Units/share: 0.003598 → 0.003592 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807LR7
|
Units/share: 0.0002417 → 0.0002413 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807MK1
|
Units/share: 0.001182 → 0.00118 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLEDU — Arlington Higher Education Finance Corp
041807ML9
|
Units/share: 0.002873 → 0.002869 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Units/share: 0.0007519 → 0.0007507 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBS8
|
Units/share: 0.0008861 → 0.0008847 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBT6
|
Units/share: 0.005371 → 0.005362 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLMED — Arlington County Industrial Development Authority
041438HD7
|
Units/share: 0.0006713 → 0.0006702 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLMED — Arlington County Industrial Development Authority
041438HE5
|
Units/share: 0.006713 → 0.006702 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLSCD — Arlington Independent School District/TX
0418265H7
|
Units/share: 0.001531 → 0.001528 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARLSCD — Arlington Independent School District/TX
0418267Y8
|
Units/share: 0.002873 → 0.002869 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Units/share: 0.001155 → 0.001153 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue
04084DAV4
|
Units/share: 0.001423 → 0.001421 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority
04084RBG5
|
Units/share: 0.001316 → 0.001314 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority
04084RBH3
|
Units/share: 0.005263 → 0.005255 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ARSDEV — Arkansas Development Finance Authority
04084RBZ3
|
Units/share: 0.0003491 → 0.0003485 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ASTGEN — City of Austin TX Special Tax Revenue
052470AU5
|
Units/share: 0.001343 → 0.00134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ASTGEN — City of Austin TX Special Tax Revenue
052470AV3
|
Units/share: 0.001074 → 0.001072 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ASTGEN — City of Austin TX Special Tax Revenue
052470AW1
|
Units/share: 0.0005371 → 0.0005362 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ASTGEN — City of Austin TX Special Tax Revenue
052470BR1
|
Units/share: 0.0002685 → 0.0002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ASTGEN — City of Austin TX Special Tax Revenue
052470BS9
|
Units/share: 0.0005371 → 0.0005362 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ASTMED — Astoria Hospital Facilities Authority
046279CT0
|
Units/share: 0.0003222 → 0.0003217 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ASWDEV — Ashwaubenon Community Development Authority/WI
045142DK9
|
Units/share: 0.001396 → 0.001394 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATL — City of Atlanta GA
047772K49
|
Units/share: 0.001074 → 0.001072 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATL — City of Atlanta GA
047772K56
|
Units/share: 0.002444 → 0.00244 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Customer Facility Charge
047773BA3
|
Units/share: 0.0002417 → 0.0002413 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC80
|
Units/share: 0.00008056 → 0.00008043 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC98
|
Units/share: 0.0005639 → 0.000563 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ67
|
Units/share: 0.001343 → 0.00134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ75
|
Units/share: 0.002954 → 0.002949 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MU98
|
Units/share: 0.002309 → 0.002306 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MV22
|
Units/share: 0.002739 → 0.002735 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TEH3
|
Units/share: 0.0007519 → 0.0007507 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLDEV — Atlanta Development Authority/The
04780NJL2
|
Units/share: 0.00188 → 0.001877 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLMED — City of Atlantic Beach FL
048251CC4
|
Units/share: 0.001369 → 0.001367 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870UH1
|
Units/share: 0.0005102 → 0.0005094 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUBHGR — Auburn University
050589PU8
|
Units/share: 0.0009398 → 0.0009383 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUBHGR — Auburn University
050589PV6
|
Units/share: 0.002739 → 0.002735 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUBHGR — Auburn University
050589SM3
|
Units/share: 0.0006176 → 0.0006166 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUBSCD — Aubrey Independent School District
050195WW2
|
Units/share: 0.002551 → 0.002547 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUBSCD — Aubrey Independent School District
050195XB7
|
Units/share: 0.002417 → 0.002413 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUGUTL — Augusta GA Water & Sewer Revenue
051249GR5
|
Units/share: 0.009479 → 0.009464 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AURUTL — City of Aurora CO Sewer Revenue
051589DQ9
|
Units/share: 0.00188 → 0.001877 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AURWTR — City of Aurora CO Water Revenue
051595BP0
|
Units/share: 0.01101 → 0.01099 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AURWTR — City of Aurora CO Water Revenue
051595DF0
|
Units/share: 0.004565 → 0.004558 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSAPT — City of Austin TX Airport System Revenue
052398FD1
|
Units/share: 0.001719 → 0.001716 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSAPT — City of Austin TX Airport System Revenue
052398FE9
|
Units/share: 0.0002417 → 0.0002413 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSAPT — City of Austin TX Airport System Revenue
052398KQ6
|
Units/share: 0.002095 → 0.002091 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSAPT — City of Austin TX Airport System Revenue
052398KR4
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSHGR — Austin Community College District
052403FB3
|
Units/share: 0.001182 → 0.00118 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSHGR — Austin Community College District
052403KH4
|
Units/share: 0.001799 → 0.001796 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSHGR — Austin Community College District
052403KJ0
|
Units/share: 0.002712 → 0.002708 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSHGR — Austin Community College District
052403LA8
|
Units/share: 0.001907 → 0.001903 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSHGR — Austin Community College District
052403MG4
|
Units/share: 0.001343 → 0.00134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SR1
|
Units/share: 0.001289 → 0.001287 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SS9
|
Units/share: 0.0008056 → 0.0008043 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UE7
|
Units/share: 0.003222 → 0.003217 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UF4
|
Units/share: 0.003921 → 0.003914 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VS5
|
Units/share: 0.002873 → 0.002869 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VT3
|
Units/share: 0.006284 → 0.006273 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414WP0
|
Units/share: 0.002229 → 0.002225 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414WQ8
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XL8
|
Units/share: 0.001933 → 0.00193 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XQ7
|
Units/share: 0.006713 → 0.006702 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WC5
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WD3
|
Units/share: 0.005048 → 0.00504 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WE1
|
Units/share: 0.002954 → 0.002949 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WW1
|
Units/share: 0.001638 → 0.001635 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WX9
|
Units/share: 0.0005908 → 0.0005898 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WY7
|
Units/share: 0.001504 → 0.001501 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WZ4
|
Units/share: 0.000913 → 0.0009115 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430XA8
|
Units/share: 0.006069 → 0.006059 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430XB6
|
Units/share: 0.003464 → 0.003458 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430XY6
|
Units/share: 0.002041 → 0.002038 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
0524762Z0
|
Units/share: 0.0005908 → 0.0005898 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052476U97
|
Units/share: 0.0006176 → 0.0006166 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052476V21
|
Units/share: 0.00145 → 0.001448 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477EK8
|
Units/share: 0.0004565 → 0.0004558 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477QB5
|
Units/share: 0.0001074 → 0.0001072 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477S49
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477S56
|
Units/share: 0.002685 → 0.002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477YS9
|
Units/share: 0.003061 → 0.003056 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477YT7
|
Units/share: 0.004082 → 0.004075 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AVNSCD — Alvin Independent School District/TX
0224474B9
|
Units/share: 0.006069 → 0.006059 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AVNSCD — Alvin Independent School District/TX
022447E85
|
Units/share: 0.00002685 → 0.00002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AVNSCD — Alvin Independent School District/TX
022447P67
|
Units/share: 0.00002685 → 0.00002681 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AVNSCD — Alvin Independent School District/TX
022447S64
|
Units/share: 0.0001611 → 0.0001609 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZLSCD — Azle Independent School District
054789ZY1
|
Units/share: 0.003733 → 0.003727 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZLSCD — Azle Independent School District
054789ZZ8
|
Units/share: 0.003786 → 0.00378 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052BQG2
|
Units/share: 0.006713 → 0.006702 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052BQH0
|
Units/share: 0.002148 → 0.002145 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052BQV9
|
Units/share: 0.003088 → 0.003083 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052FBV6
|
Units/share: 0.01332 → 0.0133 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052FCT0
|
Units/share: 0.000188 → 0.0001877 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052FEL5
|
Units/share: 0.002793 → 0.002788 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052FFE0
|
Units/share: 0.0006445 → 0.0006434 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052FFF7
|
Units/share: 0.001719 → 0.001716 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSHGR — Arizona Board of Regents
040484WY9
|
Units/share: 0.002954 → 0.002949 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSHGR — Arizona Board of Regents
04048RTC0
|
Units/share: 0.0009936 → 0.000992 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSHGR — Arizona Board of Regents
040664JR6
|
Units/share: 0.0001343 → 0.000134 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSHGR — Arizona Board of Regents
040664LL6
|
Units/share: 0.001745 → 0.001743 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AZSHGR — Arizona Board of Regents
040664LM4
|
Units/share: 0.0001074 → 0.0001072 (-0.2%) |
Showing latest 200 of 78160 changes
Institutional owners (13F) 347 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 |
|---|---|---|---|---|---|
| UBS Group AG | $575,395,491 | 25.24% | 24,464,094 | Shares | June 30, 2026 |
| Richard Bernstein Advisors LLC | $209,175,402 | 9.18% | 9,102,497 | Shares | March 31, 2026 |
| AMERIPRISE FINANCIAL INC | $172,155,321 | 7.55% | 7,320,490 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124,654,990 | 5.47% | 5,299,957 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100,826,072 | 4.42% | 4,286,823 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,202,108 | 4.18% | 4,047,709 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94,783,951 | 4.16% | 4,124,628 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $55,233,266 | 2.42% | 2,348,353 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $50,776,882 | 2.23% | 2,158,881 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,812,607 | 2.14% | 2,074,483 | Shares | June 30, 2026 |
| Arax Advisory Partners | $42,662,129 | 1.87% | 1,813,866 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,431,574 | 1.64% | 1,591,479 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,693,269 | 1.30% | 1,262,470 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,952,580 | 1.14% | 1,103,426 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,644,439 | 1.04% | 1,005,292 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $23,337,826 | 1.02% | 992,255 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19,007,461 | 0.83% | 808,140 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $18,475,803 | 0.81% | 785,536 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,036,908 | 0.75% | 724,358 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $15,662,590 | 0.69% | 665,927 | Shares | June 30, 2026 |
| ASSETMARK, INC | $12,682,833 | 0.56% | 539,236 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,579,865 | 0.55% | 534,858 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,095,566 | 0.53% | 514,269 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $12,094,718 | 0.53% | 514,231 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,795,215 | 0.52% | 501,472 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $11,297,929 | 0.50% | 480,354 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $10,771,091 | 0.47% | 457,954 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,599,127 | 0.42% | 408,126 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,379,270 | 0.41% | 398,779 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $9,137,426 | 0.40% | 388,496 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $9,095,866 | 0.40% | 386,729 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $8,878,504 | 0.39% | 377,487 | Shares | June 30, 2026 |
| Ascent Group, LLC | $8,600,372 | 0.38% | 365,662 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,460,450 | 0.37% | 359,713 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,135,637 | 0.36% | 345,903 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,055,239 | 0.35% | 342,485 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7,580,496 | 0.33% | 322,300 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,511,512 | 0.33% | 319,367 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $7,420,673 | 0.33% | 315,505 | Shares | June 30, 2026 |
| Proquility Private Wealth Partners, LLC | $6,921,170 | 0.30% | 300,398 | Shares | March 31, 2025 |
| Perigon Wealth Management, LLC | $6,795,045 | 0.30% | 288,905 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $6,243,149 | 0.27% | 265,440 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $6,161,040 | 0.27% | 261,949 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $6,061,810 | 0.27% | 257,730 | Shares | June 30, 2026 |
| Savant Capital, LLC | $5,981,101 | 0.26% | 260,254 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,908,545 | 0.26% | 251,214 | Shares | June 30, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5,741,027 | 0.25% | 244,351 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,658,501 | 0.25% | 240,582 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $5,277,966 | 0.23% | 224,404 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5,172,445 | 0.23% | 219,917 | Shares | June 30, 2026 |
| Petix & Botte Co | $4,850,012 | 0.21% | 206,208 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,711,323 | 0.21% | 200,311 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $4,657,114 | 0.20% | 204,888 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $4,586,514 | 0.20% | 195,005 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4,532,586 | 0.20% | 192,712 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4,506,301 | 0.20% | 191,594 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $4,504,555 | 0.20% | 191,520 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,492,425 | 0.20% | 191,575 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $4,433,664 | 0.19% | 188,506 | Shares | June 30, 2026 |
| Quadrant Private Wealth Management, LLC | $4,422,325 | 0.19% | 188,024 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $4,364,877 | 0.19% | 185,581 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4,324,361 | 0.19% | 183,859 | Shares | June 30, 2026 |
| ENTRUST FINANCIAL LLC | $4,254,609 | 0.19% | 180,893 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4,246,207 | 0.19% | 180,536 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4,229,037 | 0.19% | 179,806 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $4,109,483 | 0.18% | 174,723 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $4,009,925 | 0.18% | 170,490 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $3,986,877 | 0.17% | 169,510 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,701,379 | 0.16% | 157,372 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $3,615,706 | 0.16% | 153,729 | Shares | June 30, 2026 |
| McAdam, LLC | $3,417,480 | 0.15% | 145,301 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,321,561 | 0.15% | 141,343 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $3,047,322 | 0.13% | 129,563 | Shares | June 30, 2026 |
| Keystone Financial Group | $3,014,444 | 0.13% | 128,165 | Shares | June 30, 2026 |
| CHOREO, LLC | $2,788,007 | 0.12% | 118,538 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,759,602 | 0.12% | 117,330 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $2,596,737 | 0.11% | 110,405 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $2,512,615 | 0.11% | 106,829 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,511,066 | 0.11% | 106,763 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $2,439,965 | 0.11% | 103,740 | Shares | June 30, 2026 |
| Meadowbrook Advisors Group, LLC | $2,297,481 | 0.10% | 97,682 | Shares | June 30, 2026 |
| DOHJ, LLC | $2,289,998 | 0.10% | 102,232 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $2,285,058 | 0.10% | 97,154 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $2,260,115 | 0.10% | 96,093 | Shares | June 30, 2026 |
| Leeward Financial Partners, LLC | $2,244,777 | 0.10% | 95,441 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,225,862 | 0.10% | 94,637 | Shares | June 30, 2026 |
| Rochester Wealth Strategies, LLC | $2,216,925 | 0.10% | 94,257 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,142,697 | 0.09% | 91,101 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,137,470 | 0.09% | 90,879 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,116,259 | 0.09% | 89,977 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,044,147 | 0.09% | 86,911 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,954,324 | 0.09% | 83,092 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1,950,913 | 0.09% | 82,947 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,950,444 | 0.09% | 82,927 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,839,182 | 0.08% | 78,197 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $1,819,933 | 0.08% | 77,378 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,781,294 | 0.08% | 75,735 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $1,778,954 | 0.08% | 76,613 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $1,651,621 | 0.07% | 70,222 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,612,628 | 0.07% | 68,564 | Shares | June 30, 2026 |
Peer funds
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