Invesco Exchange-Traded Fund Trust II (BAB)
Management Company · ARCX · Series S000019246 · View on SEC EDGAR ↗
Net flows (30d): -$108.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 1,867
- As of
- May 31, 2026
- Top 10 holdings weight
- 8.65%
- Effective number of positions
- 419.9
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$31.8M
- Quarter ending May 2026
- +$38.6M
- Trailing 12 months
- +$126.9M
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 1,867 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| University of California | 91412GXE0 | $929K | 0.09 | 1,010,000 | DBT | US |
| Montebello (City of), CA | 612285AN6 | $925K | 0.09 | 1,020,000 | DBT | US |
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | 594698SB9 | $924K | 0.09 | 1,015,000 | DBT | US |
| Virginia (Commonwealth of) Housing Development Authority | 92812VF76 | $923K | 0.09 | 1,300,000 | DBT | US |
| Commonwealth Financing Authority | 20281PKG6 | $922K | 0.09 | 985,000 | DBT | US |
| City of Brockton MA | 111746JK0 | $921K | 0.09 | 1,070,000 | DBT | US |
| San Jose (City of), CA Financing Authority (Convention Center) | 798153QG0 | $921K | 0.09 | 1,000,000 | DBT | US |
| Riverside (City of), CA | 76913CBF5 | $921K | 0.09 | 975,000 | DBT | US |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 13034AM23 | $921K | 0.09 | 1,000,000 | DBT | US |
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | 59447TKB8 | $920K | 0.09 | 1,000,000 | DBT | US |
| Commonwealth Financing Authority | 20281PKV3 | $918K | 0.09 | 1,020,000 | DBT | US |
| Denver (City & County of), CO | 24917DAG8 | $915K | 0.09 | 950,000 | DBT | US |
| University of California | 91412HJS3 | $912K | 0.09 | 1,020,000 | DBT | US |
| Oakland (Port of), CA | 735000TR2 | $911K | 0.09 | 972,427 | DBT | US |
| New Jersey (State of) Turnpike Authority | 646140DU4 | $909K | 0.09 | 1,015,000 | DBT | US |
| City of New York NY | 64966SHV1 | $908K | 0.09 | 920,000 | DBT | US |
| Minnesota (State of) Housing Finance Agency (Social Bonds) | 60416T6N3 | $907K | 0.09 | 895,000 | DBT | US |
| University of Michigan (Green Bonds) | 914455UK4 | $905K | 0.08 | 1,243,000 | DBT | US |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 13034AM31 | $900K | 0.08 | 1,000,000 | DBT | US |
| New York (State of) Dormitory Authority | 64990FD84 | $898K | 0.08 | 955,000 | DBT | US |
| Oregon (State of) Housing & Community Services Department (Single Family Mortgage) | 6860872S5 | $897K | 0.08 | 865,000 | DBT | US |
| California State University | 13077CTL8 | $897K | 0.08 | 850,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BDX0 | $896K | 0.08 | 1,095,000 | DBT | US |
| Massachusetts (Commonwealth of) | 57582PWH9 | $896K | 0.08 | 905,000 | DBT | US |
| Tucson (City of), AZ | 898735UL7 | $893K | 0.08 | 920,000 | DBT | US |
| Texas (State of) | 882724XS1 | $889K | 0.08 | 1,000,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | 87638QRJ0 | $887K | 0.08 | 1,240,000 | DBT | US |
| Kenton (County of), KY Airport Board | 491034AQ7 | $887K | 0.08 | 1,000,000 | DBT | US |
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center) | 63607VAD8 | $885K | 0.08 | 1,200,000 | DBT | US |
| City of Norwich CT | 669402F95 | $885K | 0.08 | 1,055,000 | DBT | US |
| New York (City of), NY | 64966HYV6 | $884K | 0.08 | 855,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112DR4 | $879K | 0.08 | 845,000 | DBT | US |
| University of Nebraska Facilities Corp. (The) | 914639KY4 | $878K | 0.08 | 1,230,000 | DBT | US |
| Illinois (State of) | 452152FA4 | $874K | 0.08 | 827,308 | DBT | US |
| University of California | 91412HJT1 | $873K | 0.08 | 1,000,000 | DBT | US |
| Honolulu (City & County of), HI | 438701Z56 | $872K | 0.08 | 1,000,000 | DBT | US |
| Colony Local Development Corp. | 19625AAG7 | $870K | 0.08 | 955,000 | DBT | US |
| Wisconsin (State of) | 977100DR4 | $869K | 0.08 | 1,000,000 | DBT | US |
| Columbus (City of), OH Regional Airport Authority | 19954KAR2 | $864K | 0.08 | 1,050,000 | DBT | US |
| Florida Development Finance Corp. (UF Health Jacksonville) | 34061QBV8 | $864K | 0.08 | 950,000 | DBT | US |
| San Jose (City of), CA Financing Authority (Convention Center) | 798153QH8 | $863K | 0.08 | 1,000,000 | DBT | US |
| Ohio State University (The) | 677704A65 | $862K | 0.08 | 950,000 | DBT | US |
| Commonwealth Financing Authority | 20281PKW1 | $860K | 0.08 | 1,000,000 | DBT | US |
| Golden State Tobacco Securitization Corp. | 38122ND33 | $857K | 0.08 | 950,000 | DBT | US |
| University of California | 91412HJU8 | $856K | 0.08 | 1,000,000 | DBT | US |
| American Municipal Power, Inc. (Meldahl Hydroelectric) | 02765UEQ3 | $856K | 0.08 | 830,000 | DBT | US |
| Texas (State of) | 882724XU6 | $855K | 0.08 | 1,000,000 | DBT | US |
| Portland (Port of), OR (Portland International Airport) | 735240S87 | $850K | 0.08 | 1,035,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAR6 | $850K | 0.08 | 1,000,000 | DBT | US |
| Connecticut (State of) | 20772KGS2 | $849K | 0.08 | 860,000 | DBT | US |
Page 9
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
ABMGEN — Alabama Economic Settlement Authority
01026CAD3
|
Units/share: 0.01199 → 0.01243 (3.6%) |
| Aug. 20, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.7208 → 0.4831 (-33.0%) |
| Aug. 20, 2026 | Increased |
AKSDEV — Alaska Industrial Development & Export Authority
011903BU4
|
Units/share: 0.002789 → 0.00289 (3.6%) |
| Aug. 20, 2026 | Increased |
AKSHSG — Alaska Housing Finance Corp
011839WR4
|
Units/share: 0.0001395 → 0.0001445 (3.6%) |
| Aug. 20, 2026 | Increased |
ALA — County of Alameda CA
010878BA3
|
Units/share: 0.0002789 → 0.000289 (3.6%) |
| Aug. 20, 2026 | Increased |
ALA — County of Alameda CA
010878BT2
|
Units/share: 0.06346 → 0.06575 (3.6%) |
| Aug. 20, 2026 | Increased |
ALATRN — Alameda Corridor Transportation Authority
010869EF8
|
Units/share: 0.00265 → 0.002746 (3.6%) |
| Aug. 20, 2026 | Increased |
ALATRN — Alameda Corridor Transportation Authority
010869EK7
|
Units/share: 0.001674 → 0.001734 (3.6%) |
| Aug. 20, 2026 | Increased |
ALATRN — Alameda Corridor Transportation Authority
010869JJ5
|
Units/share: 0.005579 → 0.00578 (3.6%) |
| Aug. 20, 2026 | Increased |
ALATRN — Alameda Corridor Transportation Authority
010869JL0
|
Units/share: 0.04979 → 0.05159 (3.6%) |
| Aug. 20, 2026 | Increased |
ALATRN — Alameda Corridor Transportation Authority
010869KF1
|
Units/share: 0.001395 → 0.001445 (3.6%) |
| Aug. 20, 2026 | Increased |
ALATRN — Alameda Corridor Transportation Authority
010869MD4
|
Units/share: 0.04547 → 0.04711 (3.6%) |
| Aug. 20, 2026 | Increased |
ALL — County of Allegheny PA
01728VVT4
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Increased |
ALSGEN — Alabama Incentives Financing Authority
01030LDS1
|
Units/share: 0.0009763 → 0.001012 (3.6%) |
| Aug. 20, 2026 | Increased |
ALSHGR — Alabama Public School and College Authority
0106085M5
|
Units/share: 0.002371 → 0.002457 (3.6%) |
| Aug. 20, 2026 | Increased |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CP3
|
Units/share: 0.0002789 → 0.000289 (3.6%) |
| Aug. 20, 2026 | Increased |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CR9
|
Units/share: 0.0053 → 0.005491 (3.6%) |
| Aug. 20, 2026 | Increased |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CX6
|
Units/share: 0.05858 → 0.06069 (3.6%) |
| Aug. 20, 2026 | Increased |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268EN6
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
ALSTRN — State of Alabama Docks Department
010604DF0
|
Units/share: 0.0009763 → 0.001012 (3.6%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765UCR3
|
Units/share: 0.02943 → 0.03049 (3.6%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765UCY8
|
Units/share: 0.0265 → 0.02746 (3.6%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765UDC5
|
Units/share: 0.001395 → 0.001445 (3.6%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765UDN1
|
Units/share: 0.01199 → 0.01243 (3.6%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765UDV3
|
Units/share: 0.04477 → 0.04639 (3.6%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765UEH3
|
Units/share: 0.001674 → 0.001734 (3.6%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765UEJ9
|
Units/share: 0.001255 → 0.001301 (3.6%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765UEK6
|
Units/share: 0.08536 → 0.08844 (3.6%) |
| Aug. 20, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UEQ3
|
Units/share: 0.02315 → 0.02254 (-2.6%) |
| Aug. 20, 2026 | Increased |
ARCGEN — City of Arcadia CA
039063AR3
|
Units/share: 0.002092 → 0.002168 (3.6%) |
| Aug. 20, 2026 | Increased |
ATC — City of Atlantic City NJ
048339UH6
|
Units/share: 0.0009763 → 0.001012 (3.6%) |
| Aug. 20, 2026 | Increased |
ATLFAC — Atlanta & Fulton County Recreation Authority
047681QN4
|
Units/share: 0.004184 → 0.004335 (3.6%) |
| Aug. 20, 2026 | Increased |
ATLFAC — Atlanta & Fulton County Recreation Authority
047681QU8
|
Units/share: 0.001953 → 0.002023 (3.6%) |
| Aug. 20, 2026 | Increased |
AURWTR — City of Aurora CO Water Revenue
051595BZ8
|
Units/share: 0.02287 → 0.0237 (3.6%) |
| Aug. 20, 2026 | Increased |
AURWTR — City of Aurora CO Water Revenue
051595CG9
|
Units/share: 0.004881 → 0.005058 (3.6%) |
| Aug. 20, 2026 | Increased |
AUSFAC — City of Austin TX Rental Car Special Facility Revenue
052451BH3
|
Units/share: 0.04338 → 0.04494 (3.6%) |
| Aug. 20, 2026 | Increased |
AUSPWR — City of Austin TX Electric Utility Revenue
052414RT8
|
Units/share: 0.0009763 → 0.001012 (3.6%) |
| Aug. 20, 2026 | Increased |
AUSPWR — City of Austin TX Electric Utility Revenue
052414RU5
|
Units/share: 0.0004184 → 0.0004335 (3.6%) |
| Aug. 20, 2026 | Increased |
AUSPWR — City of Austin TX Electric Utility Revenue
052414RV3
|
Units/share: 0.0005579 → 0.000578 (3.6%) |
| Aug. 20, 2026 | Increased |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654XY6
|
Units/share: 0.002789 → 0.00289 (3.6%) |
| Aug. 20, 2026 | Increased |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YA7
|
Units/share: 0.02259 → 0.02341 (3.6%) |
| Aug. 20, 2026 | Increased |
BAL — County of Baltimore MD
05914FMM9
|
Units/share: 0.01534 → 0.0159 (3.6%) |
| Aug. 20, 2026 | Increased |
BAL — County of Baltimore MD
05914FMN7
|
Units/share: 0.001395 → 0.001445 (3.6%) |
| Aug. 20, 2026 | Increased |
BALGEN — City of Baltimore MD
059231W63
|
Units/share: 0.007531 → 0.007803 (3.6%) |
| Aug. 20, 2026 | Increased |
BALGEN — City of Baltimore MD
059231W71
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Increased |
BALGEN — City of Baltimore MD
059231X62
|
Units/share: 0.03278 → 0.03396 (3.6%) |
| Aug. 20, 2026 | Increased |
BALGEN — City of Baltimore MD
059231Y61
|
Units/share: 0.004045 → 0.004191 (3.6%) |
| Aug. 20, 2026 | Increased |
BALSCD — Baldwin Park Unified School District
058219UR5
|
Units/share: 0.002232 → 0.002312 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024ND0
|
Units/share: 0.04575 → 0.0474 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024NV0
|
Units/share: 0.07578 → 0.07852 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024PY2
|
Units/share: 0.08438 → 0.08743 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024WS7
|
Units/share: 0.003068 → 0.003179 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024WT5
|
Units/share: 0.00516 → 0.005347 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024XE7
|
Units/share: 0.001395 → 0.001445 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024XG2
|
Units/share: 0.02245 → 0.02327 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024XW7
|
Units/share: 0.0304 → 0.0315 (3.6%) |
| Aug. 20, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024YC0
|
Units/share: 0.00251 → 0.002601 (3.6%) |
| Aug. 20, 2026 | Increased |
BENPWR — Public Utility District No. 1 of Benton County
082869LG1
|
Units/share: 0.01813 → 0.01879 (3.6%) |
| Aug. 20, 2026 | Increased |
BER — City of Berwyn IL
086257PX4
|
Units/share: 0.008368 → 0.008671 (3.6%) |
| Aug. 20, 2026 | Increased |
BEX — County of Bexar TX
088281Q86
|
Units/share: 0.00251 → 0.002601 (3.6%) |
| Aug. 20, 2026 | Increased |
BEX — County of Bexar TX
088281Z29
|
Units/share: 0.001116 → 0.001156 (3.6%) |
| Aug. 20, 2026 | Increased |
BEX — County of Bexar TX
088281Z37
|
Units/share: 0.004463 → 0.004624 (3.6%) |
| Aug. 20, 2026 | Increased |
BEX — County of Bexar TX
088281Z45
|
Units/share: 0.0001395 → 0.0001445 (3.6%) |
| Aug. 20, 2026 | Increased |
BEXGEN — County of Bexar TX
088518PG4
|
Units/share: 0.03975 → 0.04118 (3.6%) |
| Aug. 20, 2026 | Increased |
BIRWTR — City of Birmingham Regional Water Works
091096NQ6
|
Units/share: 0.006416 → 0.006647 (3.6%) |
| Aug. 20, 2026 | Increased |
BIRWTR — City of Birmingham Regional Water Works
091096NR4
|
Units/share: 0.002092 → 0.002168 (3.6%) |
| Aug. 20, 2026 | Increased |
BIRWTR — City of Birmingham Regional Water Works
091096PA9
|
Units/share: 0.0001395 → 0.0001445 (3.6%) |
| Aug. 20, 2026 | Increased |
BIRWTR — City of Birmingham Regional Water Works
091096PB7
|
Units/share: 0.0001395 → 0.0001445 (3.6%) |
| Aug. 20, 2026 | Increased |
BIRWTR — City of Birmingham Regional Water Works
091096PC5
|
Units/share: 0.004184 → 0.004335 (3.6%) |
| Aug. 20, 2026 | Increased |
BIRWTR — City of Birmingham Regional Water Works
091096PH4
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Increased |
BIRWTR — City of Birmingham Regional Water Works
091096PJ0
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Increased |
BIRWTR — City of Birmingham Regional Water Works
091096PL5
|
Units/share: 0.0009763 → 0.001012 (3.6%) |
| Aug. 20, 2026 | Increased |
BRI — City of Bridgeport CT
108152FU8
|
Units/share: 0.01409 → 0.0146 (3.6%) |
| Aug. 20, 2026 | Increased |
BRI — City of Bridgeport CT
108152FW4
|
Units/share: 0.01199 → 0.01243 (3.6%) |
| Aug. 20, 2026 | Increased |
BRI — City of Bridgeport CT
108152KF5
|
Units/share: 0.0005579 → 0.000578 (3.6%) |
| Aug. 20, 2026 | Increased |
BRO — City of Brockton MA
111746JC8
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
BRO — City of Brockton MA
111746JD6
|
Units/share: 0.002789 → 0.00289 (3.6%) |
| Aug. 20, 2026 | Increased |
BRO — City of Brockton MA
111746JE4
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
BRO — City of Brockton MA
111746JF1
|
Units/share: 0.02385 → 0.02471 (3.6%) |
| Aug. 20, 2026 | Increased |
BRO — City of Brockton MA
111746JG9
|
Units/share: 0.0004184 → 0.0004335 (3.6%) |
| Aug. 20, 2026 | Increased |
BRO — City of Brockton MA
111746JH7
|
Units/share: 0.0004184 → 0.0004335 (3.6%) |
| Aug. 20, 2026 | Increased |
BRO — City of Brockton MA
111746JJ3
|
Units/share: 0.003068 → 0.003179 (3.6%) |
| Aug. 20, 2026 | Increased |
BRO — City of Brockton MA
111746JK0
|
Units/share: 0.02985 → 0.03092 (3.6%) |
| Aug. 20, 2026 | Increased |
BROAPT — County of Broward FL Airport System Revenue
114894ZW1
|
Units/share: 0.03668 → 0.03801 (3.6%) |
| Aug. 20, 2026 | Increased |
BTNEDU — Trustees of Boston College
898365AA9
|
Units/share: 0.004881 → 0.005058 (3.6%) |
| Aug. 20, 2026 | Increased |
CAMGEN — Camden County Improvement Authority/The
13281NLL4
|
Units/share: 0.001813 → 0.001879 (3.6%) |
| Aug. 20, 2026 | Increased |
CAMGEN — Camden County Improvement Authority/The
13281NLY6
|
Units/share: 0.001534 → 0.00159 (3.6%) |
| Aug. 20, 2026 | Increased |
CANEDU — Canadian County Educational Facilities Authority
135521DG4
|
Units/share: 0.0005579 → 0.000578 (3.6%) |
| Aug. 20, 2026 | Increased |
CARAPT — State of Connecticut Bradley International Airport CFC Revenue
20773CAR7
|
Units/share: 0.008647 → 0.00896 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063A5E0
|
Units/share: 0.2086 → 0.2162 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063A5G5
|
Units/share: 0.3085 → 0.3197 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063A7D0
|
Units/share: 0.169 → 0.1751 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063BBU5
|
Units/share: 0.1032 → 0.1069 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063BFR8
|
Units/share: 0.1227 → 0.1272 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063BJC7
|
Units/share: 0.2059 → 0.2133 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D2W7
|
Units/share: 0.0002789 → 0.000289 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D2X5
|
Units/share: 0.006834 → 0.007081 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D2Y3
|
Units/share: 0.003347 → 0.003468 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D2Z0
|
Units/share: 0.0009763 → 0.001012 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D3P1
|
Units/share: 0.0371 → 0.03844 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D3Q9
|
Units/share: 0.04003 → 0.04147 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D3R7
|
Units/share: 0.002789 → 0.00289 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D3S5
|
Units/share: 0.04365 → 0.04523 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D3T3
|
Units/share: 0.04184 → 0.04335 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D7E2
|
Units/share: 0.007113 → 0.00737 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D7G7
|
Units/share: 0.05244 → 0.05434 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DC48
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DC71
|
Units/share: 0.003626 → 0.003757 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DGC6
|
Units/share: 0.001116 → 0.001156 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DGE2
|
Units/share: 0.01297 → 0.01344 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DL30
|
Units/share: 0.0004184 → 0.0004335 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DMB1
|
Units/share: 0.004742 → 0.004913 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DRD2
|
Units/share: 0.002232 → 0.002312 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DRE0
|
Units/share: 0.008647 → 0.00896 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DYT9
|
Units/share: 0.01004 → 0.0104 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DYY8
|
Units/share: 0.001116 → 0.001156 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063EBP0
|
Units/share: 0.002789 → 0.00289 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063EBQ8
|
Units/share: 0.02999 → 0.03107 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063EGT7
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063EGV2
|
Units/share: 0.00265 → 0.002746 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063EHU3
|
Units/share: 0.06444 → 0.06676 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063EHV1
|
Units/share: 0.02232 → 0.02312 (3.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063EMK9
|
Units/share: 0.08033 → 0.08324 (3.6%) |
| Aug. 20, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13033W3Y7
|
Units/share: 0.0258 → 0.02673 (3.6%) |
| Aug. 20, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13034AL81
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13034AL99
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13034AM23
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13034AM31
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AM98
|
Units/share: 0.006974 → 0.004624 (-33.7%) |
| Aug. 20, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13034AP87
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
CASEDU — California Educational Facilities Authority
130179KK9
|
Units/share: 0.006974 → 0.007225 (3.6%) |
| Aug. 20, 2026 | Increased |
CASFAC — California State Public Works Board
130685C81
|
Units/share: 0.02008 → 0.02081 (3.6%) |
| Aug. 20, 2026 | Increased |
CASFAC — California State Public Works Board
13068XLN7
|
Units/share: 0.004045 → 0.004191 (3.6%) |
| Aug. 20, 2026 | Increased |
CASFAC — California State Public Works Board
13068XLP2
|
Units/share: 0.001534 → 0.00159 (3.6%) |
| Aug. 20, 2026 | Increased |
CASFAC — California State Public Works Board
13068XLQ0
|
Units/share: 0.002232 → 0.002312 (3.6%) |
| Aug. 20, 2026 | Increased |
CASFAC — California State Public Works Board
13068XLR8
|
Units/share: 0.0004184 → 0.0004335 (3.6%) |
| Aug. 20, 2026 | Increased |
CASFIN — California Municipal Finance Authority
13048VZW1
|
Units/share: 0.006137 → 0.006358 (3.6%) |
| Aug. 20, 2026 | Increased |
CASFIN — California Municipal Finance Authority
13049GAA8
|
Units/share: 0.07127 → 0.07384 (3.6%) |
| Aug. 20, 2026 | Increased |
CASGEN — California Public Finance Authority
13057EJM7
|
Units/share: 0.003487 → 0.003613 (3.6%) |
| Aug. 20, 2026 | Increased |
CASGEN — California Public Finance Authority
13057EKC7
|
Units/share: 0.01757 → 0.01821 (3.6%) |
| Aug. 20, 2026 | Trimmed |
CASGEN — California Statewide Communities Development Authority
13080STQ7
|
Units/share: 0.05579 → 0.03988 (-28.5%) |
| Aug. 20, 2026 | Increased |
CASGEN — California Statewide Communities Development Authority
13080SZG2
|
Units/share: 0.001395 → 0.001445 (3.6%) |
| Aug. 20, 2026 | Increased |
CASGEN — California Statewide Communities Development Authority
13080SZY3
|
Units/share: 0.004184 → 0.004335 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DBY7
|
Units/share: 0.0008368 → 0.0008671 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DKS0
|
Units/share: 0.003208 → 0.003324 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DKT8
|
Units/share: 0.001813 → 0.001879 (3.6%) |
| Aug. 20, 2026 | Trimmed |
CASHGR — California State University
13077DKU5
|
Units/share: 0.08159 → 0.07645 (-6.3%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DMN9
|
Units/share: 0.01116 → 0.01156 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DMQ2
|
Units/share: 0.00251 → 0.002601 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DMS8
|
Units/share: 0.003487 → 0.003613 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DMT6
|
Units/share: 0.0002789 → 0.000289 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DMU3
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DNA6
|
Units/share: 0.004742 → 0.004913 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DNK4
|
Units/share: 0.001534 → 0.00159 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DQF2
|
Units/share: 0.001116 → 0.001156 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DQH8
|
Units/share: 0.01743 → 0.01806 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DQJ4
|
Units/share: 0.002232 → 0.002312 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DQK1
|
Units/share: 0.0008368 → 0.0008671 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DQL9
|
Units/share: 0.0008368 → 0.0008671 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DQM7
|
Units/share: 0.003208 → 0.003324 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DQN5
|
Units/share: 0.005021 → 0.005202 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DQU9
|
Units/share: 0.07531 → 0.07803 (3.6%) |
| Aug. 20, 2026 | Trimmed |
CASHGR — California State University
13077DRV6
|
Units/share: 0.0311 → 0.02847 (-8.5%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DRW4
|
Units/share: 0.03626 → 0.03757 (3.6%) |
| Aug. 20, 2026 | Increased |
CASHGR — California State University
13077DTS1
|
Units/share: 0.05816 → 0.06026 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UC89
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UC97
|
Units/share: 0.0001395 → 0.0001445 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UD39
|
Units/share: 0.001116 → 0.001156 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UD88
|
Units/share: 0.02985 → 0.03092 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UD96
|
Units/share: 0.003347 → 0.003468 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UVF2
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UVG0
|
Units/share: 0.0006974 → 0.0007225 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UVH8
|
Units/share: 0.0005579 → 0.000578 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UVJ4
|
Units/share: 0.0001395 → 0.0001445 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UVK1
|
Units/share: 0.001255 → 0.001301 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UVL9
|
Units/share: 0.007392 → 0.007659 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UVM7
|
Units/share: 0.001395 → 0.001445 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UWS3
|
Units/share: 0.0001395 → 0.0001445 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UXR4
|
Units/share: 0.002789 → 0.00289 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UXS2
|
Units/share: 0.003626 → 0.003757 (3.6%) |
| Aug. 20, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UXT0
|
Units/share: 0.003347 → 0.003468 (3.6%) |
| Aug. 20, 2026 | Increased |
CASWTR — State of California Department of Water Resources
13067WRM6
|
Units/share: 0.03933 → 0.04075 (3.6%) |
| Aug. 20, 2026 | Increased |
CASWTR — State of California Department of Water Resources
13067WRN4
|
Units/share: 0.0781 → 0.08092 (3.6%) |
| Aug. 20, 2026 | Increased |
CBTHGR — Chabot-Las Positas Community College District
15722TJS1
|
Units/share: 0.004603 → 0.004769 (3.6%) |
| Aug. 20, 2026 | Increased |
CBTHGR — Chabot-Las Positas Community College District
15722TJT9
|
Units/share: 0.00265 → 0.002746 (3.6%) |
| Aug. 20, 2026 | Increased |
CBTHGR — Chabot-Las Positas Community College District
15722TJU6
|
Units/share: 0.004184 → 0.004335 (3.6%) |
| Aug. 20, 2026 | Increased |
CBTHGR — Chabot-Las Positas Community College District
15722TJV4
|
Units/share: 0.005858 → 0.006069 (3.6%) |
| Aug. 20, 2026 | Increased |
CBTHGR — Chabot-Las Positas Community College District
15722TJW2
|
Units/share: 0.001813 → 0.001879 (3.6%) |
| Aug. 20, 2026 | Increased |
CBTHGR — Chabot-Las Positas Community College District
15722TJX0
|
Units/share: 0.001674 → 0.001734 (3.6%) |
| Aug. 20, 2026 | Increased |
CEPTRN — Central Puget Sound Regional Transit Authority
15504RET2
|
Units/share: 0.05174 → 0.05361 (3.6%) |
| Aug. 20, 2026 | Increased |
CHA — City of Chandler AZ
158843YP1
|
Units/share: 0.04184 → 0.04335 (3.6%) |
| Aug. 20, 2026 | Increased |
CHAAPT — Charleston County Airport District
160070FU7
|
Units/share: 0.0005579 → 0.000578 (3.6%) |
| Aug. 20, 2026 | Increased |
CHAEDU — Charleston Educational Excellence Finance Corp
160131EF1
|
Units/share: 0.0357 → 0.03699 (3.6%) |
| Aug. 20, 2026 | Increased |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853VC8
|
Units/share: 0.03068 → 0.03179 (3.6%) |
| Aug. 20, 2026 | Increased |
CHFHGR — Chaffey Community College District
157432MC6
|
Units/share: 0.0008368 → 0.0008671 (3.6%) |
| Aug. 20, 2026 | Increased |
CHI — City of Chicago IL
167486HL6
|
Units/share: 0.1259 → 0.1305 (3.6%) |
| Aug. 20, 2026 | Increased |
CHI — City of Chicago IL
167486HM4
|
Units/share: 0.006695 → 0.006936 (3.6%) |
| Aug. 20, 2026 | Increased |
CHI — City of Chicago IL
167486HN2
|
Units/share: 0.01395 → 0.01445 (3.6%) |
| Aug. 20, 2026 | Increased |
CHI — City of Chicago IL
167486MK2
|
Units/share: 0.02789 → 0.0289 (3.6%) |
| Aug. 20, 2026 | Increased |
CHI — City of Chicago IL
167486MM8
|
Units/share: 0.04644 → 0.04812 (3.6%) |
Showing latest 200 of 23115 changes
Institutional owners (13F) 195 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 |
|---|---|---|---|---|---|
| Annex Advisory Services, LLC | $85,732,623 | 15.34% | 3,179,994 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $42,480,948 | 7.60% | 1,582,748 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $35,396,592 | 6.34% | 1,318,800 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $25,437,582 | 4.55% | 947,826 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $18,932,779 | 3.39% | 705,394 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $17,122,122 | 3.06% | 637,933 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,845,042 | 3.01% | 627,610 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,652,820 | 2.80% | 583,190 | Shares | June 30, 2026 |
| CONNING INC. | $13,151,600 | 2.35% | 490,000 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $12,919,023 | 2.31% | 481,335 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $12,472,546 | 2.23% | 464,700 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $12,215,287 | 2.19% | 455,115 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $12,047,939 | 2.16% | 448,880 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,760,095 | 2.10% | 438,156 | Shares | June 30, 2026 |
| UBS Group AG | $11,209,484 | 2.01% | 417,641 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,627,191 | 1.90% | 395,946 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,707,065 | 1.74% | 361,664 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,423,835 | 1.51% | 313,854 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $8,054,625 | 1.44% | 300,098 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $7,687,513 | 1.38% | 286,420 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $7,431,969 | 1.33% | 276,899 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,957,653 | 1.25% | 259,227 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $6,947,160 | 1.24% | 258,836 | Shares | June 30, 2026 |
| Invesco Ltd. | $5,724,194 | 1.02% | 213,271 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,535,190 | 0.99% | 206,231 | Shares | June 30, 2026 |
| BARCLAYS PLC | $5,368,000 | 0.96% | 200,000 | Shares | June 30, 2026 |
| Shelter Mutual Insurance Co | $5,330,129 | 0.95% | 198,589 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $5,283,642 | 0.95% | 196,857 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $4,742,063 | 0.85% | 176,679 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $4,664,622 | 0.83% | 173,794 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,092,947 | 0.73% | 151,647 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $3,678,331 | 0.66% | 137,047 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $3,629,289 | 0.65% | 135,219 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,611,332 | 0.65% | 134,550 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $3,575,068 | 0.64% | 133,199 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $3,412,153 | 0.61% | 127,129 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $3,273,674 | 0.59% | 121,970 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $3,124,017 | 0.56% | 116,394 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,846,148 | 0.51% | 106,043 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,840,000 | 0.51% | 105,824 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $2,801,559 | 0.50% | 104,380 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $2,793,297 | 0.50% | 104,072 | Shares | June 30, 2026 |
| Patten Group, Inc. | $2,722,086 | 0.49% | 101,419 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,687,758 | 0.48% | 100,140 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $2,502,642 | 0.45% | 93,243 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,269,135 | 0.41% | 84,543 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $2,193,543 | 0.39% | 81,363 | Shares | March 31, 2026 |
| PFG Investments, LLC | $2,176,699 | 0.39% | 81,099 | Shares | June 30, 2026 |
| Treynor Bancshares, Inc. | $2,124,687 | 0.38% | 81,250 | Shares | Dec. 31, 2024 |
| TI-TRUST, INC | $1,971,720 | 0.35% | 73,462 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,924,846 | 0.34% | 71,716 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $1,909,559 | 0.34% | 71,146 | Shares | June 30, 2026 |
| &PARTNERS | $1,771,183 | 0.32% | 66,016 | Shares | June 30, 2026 |
| KG Capital Management | $1,556,221 | 0.28% | 57,981 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $1,488,600 | 0.27% | 55,462 | Shares | June 30, 2026 |
| World Investment Advisors | $1,370,692 | 0.25% | 50,842 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,368,552 | 0.24% | 50,989 | Shares | June 30, 2026 |
| Eagle Bluffs Wealth Management LLC | $1,344,255 | 0.24% | 50,084 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,272,055 | 0.23% | 47,394 | Shares | June 30, 2026 |
| ROBERTS GLORE & CO INC /IL/ | $1,260,675 | 0.23% | 46,970 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,244,370 | 0.22% | 46,362 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $1,123,548 | 0.20% | 41,861 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $1,083,987 | 0.19% | 40,387 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1,080,981 | 0.19% | 40,275 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,054,812 | 0.19% | 39,300 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,054,190 | 0.19% | 38,757 | Shares | Dec. 31, 2025 |
| GUIDANCE CAPITAL, INC | $962,496 | 0.17% | 36,071 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $894,669 | 0.16% | 33,333 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $885,720 | 0.16% | 33,000 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $855,930 | 0.15% | 31,890 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $793,259 | 0.14% | 29,555 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $784,069 | 0.14% | 29,213 | Shares | June 30, 2026 |
| Lakeshore Capital Group, Inc. | $776,529 | 0.14% | 28,932 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $776,221 | 0.14% | 28,920 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $772,052 | 0.14% | 28,765 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $754,097 | 0.13% | 28,096 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $752,084 | 0.13% | 28,021 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $742,842 | 0.13% | 27,677 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $727,579 | 0.13% | 27,108 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $661,640 | 0.12% | 24,651 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $620,751 | 0.11% | 23,128 | Shares | June 30, 2026 |
| CAPSTONE CAPITAL LLC | $578,268 | 0.10% | 21,545 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $556,527 | 0.10% | 20,735 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $532,747 | 0.10% | 19,849 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $528,553 | 0.09% | 19,583 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $524,132 | 0.09% | 19,528 | Shares | June 30, 2026 |
| Caldwell Trust Co | $520,750 | 0.09% | 19,402 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $501,022 | 0.09% | 18,667 | Shares | June 30, 2026 |
| Progressive Investment Management Corp | $475,256 | 0.09% | 17,707 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $473,592 | 0.08% | 17,645 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,906 | 0.08% | 17,135 | Shares | June 30, 2026 |
| Centric Wealth Management | $457,938 | 0.08% | 17,100 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $452,358 | 0.08% | 16,854 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $436,821 | 0.08% | 16,275 | Shares | June 30, 2026 |
| Cane Capital Partners, LLC | $422,551 | 0.08% | 15,743 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $420,859 | 0.08% | 16,094 | Shares | Dec. 31, 2024 |
| Koshinski Asset Management, Inc. | $408,317 | 0.07% | 15,213 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $408,181 | 0.07% | 15,299 | Shares | March 31, 2025 |
| CIBC WORLD MARKETS CORP | $393,366 | 0.07% | 14,462 | Shares | Dec. 31, 2025 |
| KINTRA WEALTH, LLC | $392,323 | 0.07% | 14,827 | Shares | June 30, 2026 |
Peer funds
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| EWH iShares, Inc. | $1.1B |
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| IBDY iShares Trust | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
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