Invesco Exchange-Traded Fund Trust II (PWZ)
Management Company · ARCX · Series S000019411 · View on SEC EDGAR ↗
Net flows (30d): +$63.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.1B
- Holdings
- 1,158
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.82%
- Effective number of positions
- 629.5
- 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)
- +$34.9M
- Quarter ending May 2026
- +$41.2M
- Trailing 12 months
- +$389.9M
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 1,158 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State of California | 13062RG36 | $8.5M | 0.75 | 8,500,000 | US |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMN5 | $8.4M | 0.74 | 8,930,000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | $7.6M | 0.67 | 7,920,000 | US |
| Regents of the University of California Medical Center | 913366KS8 | $7.1M | 0.63 | 6,740,000 | US |
| California (State of) Educational Facilities Authority | 130179YE8 | $6.6M | 0.58 | 6,250,000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 130179SD7 | $6.1M | 0.54 | 5,370,000 | US |
| Regents of the University of California Medical Center | 913366KT6 | $6.0M | 0.53 | 6,420,000 | US |
| Los Angeles Unified School District | 544647BX7 | $5.6M | 0.50 | 5,575,000 | US |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $5.1M | 0.45 | 5,200,000 | US |
| San Diego Community College District | 797272TE1 | $4.9M | 0.43 | 4,615,000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 1301783W4 | $4.8M | 0.42 | 4,075,000 | US |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HKP2 | $4.5M | 0.40 | 4,290,000 | US |
| University of California | 91412HND1 | $4.4M | 0.39 | 4,240,000 | US |
| San Francisco (City of), CA | 79771FLK1 | $4.4M | 0.39 | 4,150,000 | US |
| California (State of) Public Works Board (May Lee State Office Complex) | 13068XLF4 | $4.3M | 0.38 | 4,100,000 | US |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 797661C94 | $4.2M | 0.37 | 4,270,000 | US |
| University of California | 91412HVY6 | $4.1M | 0.36 | 3,860,000 | US |
| California (State of) | 13063ELN4 | $3.9M | 0.35 | 3,700,000 | US |
| Los Angeles Unified School District (Green Bonds) | 544647HB9 | $3.9M | 0.34 | 3,605,000 | US |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMP0 | $3.8M | 0.34 | 3,430,000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 130178X76 | $3.8M | 0.33 | 3,155,000 | US |
| Bay Area Toll Authority (San Francisco Bay Area) | 072024VP4 | $3.6M | 0.32 | 3,625,000 | US |
| San Diego Unified School District (Election of 2012) | 7973555X8 | $3.6M | 0.32 | 3,650,000 | US |
| California (State of) | 13063D5S3 | $3.4M | 0.30 | 3,400,000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 130179GV0 | $3.3M | 0.29 | 2,850,000 | US |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | 13032UFN3 | $3.3M | 0.29 | 4,345,000 | US |
| California State University | 13077DWF5 | $3.2M | 0.29 | 2,965,000 | US |
| California State University | 13077DUT7 | $3.2M | 0.28 | 2,925,000 | US |
| California (State of) | 13063D5F1 | $3.2M | 0.28 | 2,965,000 | US |
| Long Beach (City of), CA (Green Bonds) | 5444456K0 | $3.1M | 0.28 | 2,895,000 | US |
| San Diego Unified School District/CA | 797356TV4 | $3.1M | 0.27 | 2,860,000 | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DKK4 | $3.0M | 0.27 | 2,980,000 | US |
| Los Angeles (City of), CA Department of Water & Power | 544532DK7 | $3.0M | 0.27 | 2,950,000 | US |
| State of California | 13063ESR8 | $3.0M | 0.26 | 2,700,000 | US |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 797356JG8 | $2.9M | 0.26 | 3,050,000 | US |
| San Diego Community College District | 797272TD3 | $2.8M | 0.25 | 2,930,000 | US |
| San Francisco Community College District (Election of 2020) | 797683HE2 | $2.8M | 0.25 | 2,830,000 | US |
| San Mateo County Community College District (Election of 2014) | 799038NA8 | $2.8M | 0.25 | 2,700,000 | US |
| California (State of) | 13063ELM6 | $2.8M | 0.25 | 2,600,000 | US |
| California (State of) Public Works Board (Various Capital) | 13068XPW3 | $2.8M | 0.25 | 2,615,000 | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GN4 | $2.7M | 0.24 | 3,050,000 | US |
| Municipal Improvement Corp of Los Angeles | 5445875X2 | $2.7M | 0.24 | 2,515,000 | US |
| San Francisco (City of), CA | 79771FLL9 | $2.7M | 0.24 | 2,505,000 | US |
| Southern California Public Power Authority | 842469BK3 | $2.7M | 0.24 | 2,545,000 | US |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 797356JP8 | $2.7M | 0.23 | 2,800,000 | US |
| California (State of) | 13063ELK0 | $2.6M | 0.23 | 2,380,000 | US |
| California (State of) | 13063EAR7 | $2.6M | 0.23 | 2,450,000 | US |
| University of California (Limited) | 91412HDE0 | $2.6M | 0.23 | 2,565,000 | US |
| Municipal Improvement Corp of Los Angeles | 5445875V6 | $2.5M | 0.23 | 2,400,000 | US |
| Mt. San Antonio Community College District (Election of 2008) | 623040KE1 | $2.5M | 0.22 | 2,600,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
ACFFAC — Alameda County Fire Department
010892AM9
|
Units/share: 0.00997 → 0.009911 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Units/share: 0.007178 → 0.007136 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Units/share: 0.01884 → 0.01873 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NU0
|
Units/share: 0.004985 → 0.004955 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Units/share: 0.02134 → 0.02121 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Units/share: 0.01256 → 0.01249 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ALVSCD — Alvord Unified School District
022555XZ4
|
Units/share: 0.02293 → 0.02279 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ANASCD — Anaheim City School District/CA
032555SG0
|
Units/share: 0.0007976 → 0.0007929 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ANASCD — Anaheim Union High School District
032591VL0
|
Units/share: 0.007577 → 0.007532 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ANASCD — Anaheim Union High School District
032591VN6
|
Units/share: 0.002692 → 0.002676 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
ANCSCD — Antioch Unified School District
037105PA5
|
Units/share: 0.000997 → 0.0009911 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024A77
|
Units/share: 0.00329 → 0.003271 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024A85
|
Units/share: 0.01276 → 0.01269 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024G22
|
Units/share: 0.02692 → 0.02676 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024G30
|
Units/share: 0.01695 → 0.01685 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024J86
|
Units/share: 0.005085 → 0.005055 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024J94
|
Units/share: 0.001695 → 0.001685 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024K27
|
Units/share: 0.0003988 → 0.0003964 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024K35
|
Units/share: 0.0003988 → 0.0003964 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024L91
|
Units/share: 0.002592 → 0.002577 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024M25
|
Units/share: 0.01496 → 0.01487 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024M33
|
Units/share: 0.01496 → 0.01487 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024P48
|
Units/share: 0.0002991 → 0.0002973 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024UG5
|
Units/share: 0.02004 → 0.01992 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VP4
|
Units/share: 0.07228 → 0.07185 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VQ2
|
Units/share: 0.05135 → 0.05104 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VS8
|
Units/share: 0.01107 → 0.011 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024WG3
|
Units/share: 0.04187 → 0.04163 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024XV9
|
Units/share: 0.101 → 0.1004 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024YE6
|
Units/share: 0.01994 → 0.01982 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024YF3
|
Units/share: 0.01994 → 0.01982 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024YU0
|
Units/share: 0.03649 → 0.03627 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024YV8
|
Units/share: 0.01226 → 0.01219 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024YW6
|
Units/share: 0.01097 → 0.0109 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BENSCD — Benicia Unified School District
082023RD6
|
Units/share: 0.006979 → 0.006938 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BEVSCD — Beverly Hills Unified School District CA
088023MX1
|
Units/share: 0.007577 → 0.007532 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BTWSCD — Brentwood Union School District
107280MW6
|
Units/share: 0.02792 → 0.02775 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BURAPT — Burbank-Glendale-Pasadena Airport Authority Brick Campaign
120827DN7
|
Units/share: 0.007976 → 0.007929 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BURPWR — City of Burbank CA Electric Revenue
12082TCK6
|
Units/share: 0.007278 → 0.007235 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BURPWR — City of Burbank CA Electric Revenue
12082TCL4
|
Units/share: 0.0006979 → 0.0006938 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BURSCD — Burbank Unified School District
12082SEN0
|
Units/share: 0.004487 → 0.00446 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
BUTHGR — Butte-Glenn Community College District
124110HK6
|
Units/share: 0.008076 → 0.008028 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CARSCD — Carlsbad Unified School District
142665GC6
|
Units/share: 0.001196 → 0.001189 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CARSCD — Carlsbad Unified School District
142665HT8
|
Units/share: 0.01017 → 0.01011 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063B3V2
|
Units/share: 0.005583 → 0.00555 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063BP71
|
Units/share: 0.007577 → 0.007532 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063C5D8
|
Units/share: 0.0323 → 0.03211 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063CQJ2
|
Units/share: 0.02164 → 0.02151 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063CRA0
|
Units/share: 0.009372 → 0.009316 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063CU65
|
Units/share: 0.02522 → 0.02507 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063CUB4
|
Units/share: 0.004985 → 0.004955 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063CV23
|
Units/share: 0.01795 → 0.01784 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063CV31
|
Units/share: 0.003888 → 0.003865 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063CZU7
|
Units/share: 0.02642 → 0.02626 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063CZV5
|
Units/share: 0.01825 → 0.01814 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D2G2
|
Units/share: 0.03739 → 0.03717 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D4D7
|
Units/share: 0.0332 → 0.033 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D4E5
|
Units/share: 0.02243 → 0.0223 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D4F2
|
Units/share: 0.02782 → 0.02765 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D4G0
|
Units/share: 0.01655 → 0.01645 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D4R6
|
Units/share: 0.007677 → 0.007631 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D4S4
|
Units/share: 0.02652 → 0.02636 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D4T2
|
Units/share: 0.03689 → 0.03667 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D5F1
|
Units/share: 0.05912 → 0.05877 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D5R5
|
Units/share: 0.04427 → 0.044 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063D5S3
|
Units/share: 0.0678 → 0.06739 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DA24
|
Units/share: 0.01157 → 0.0115 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DA40
|
Units/share: 0.01266 → 0.01259 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DA57
|
Units/share: 0.006381 → 0.006343 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DA65
|
Units/share: 0.007677 → 0.007631 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DAY4
|
Units/share: 0.05494 → 0.05461 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DAZ1
|
Units/share: 0.009571 → 0.009514 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DE53
|
Units/share: 0.04187 → 0.04163 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DFR4
|
Units/share: 0.01535 → 0.01526 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DG28
|
Units/share: 0.0006979 → 0.0006938 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DJ41
|
Units/share: 0.03838 → 0.03816 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DJ58
|
Units/share: 0.01924 → 0.01913 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DKE7
|
Units/share: 0.04387 → 0.04361 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DKR8
|
Units/share: 0.0003988 → 0.0003964 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DKS6
|
Units/share: 0.02393 → 0.02379 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DNK0
|
Units/share: 0.01416 → 0.01407 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DNL8
|
Units/share: 0.009771 → 0.009713 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DP44
|
Units/share: 0.01745 → 0.01734 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DP51
|
Units/share: 0.0325 → 0.03231 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DP69
|
Units/share: 0.05025 → 0.04995 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DPV4
|
Units/share: 0.009272 → 0.009217 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DPX0
|
Units/share: 0.01206 → 0.01199 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DQ43
|
Units/share: 0.01924 → 0.01913 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DQ68
|
Units/share: 0.01974 → 0.01962 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DQ76
|
Units/share: 0.03101 → 0.03082 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DS82
|
Units/share: 0.02353 → 0.02339 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DS90
|
Units/share: 0.03081 → 0.03062 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DT24
|
Units/share: 0.01535 → 0.01526 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DTK4
|
Units/share: 0.01157 → 0.0115 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DTL2
|
Units/share: 0.0007976 → 0.0007929 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DU89
|
Units/share: 0.0318 → 0.03162 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DU97
|
Units/share: 0.0345 → 0.03429 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DUQ9
|
Units/share: 0.0319 → 0.03171 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DUR7
|
Units/share: 0.02512 → 0.02498 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DUS5
|
Units/share: 0.008375 → 0.008325 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DUT3
|
Units/share: 0.03161 → 0.03142 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DV21
|
Units/share: 0.003888 → 0.003865 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DVX3
|
Units/share: 0.005783 → 0.005748 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DVZ8
|
Units/share: 0.02333 → 0.02319 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DWA2
|
Units/share: 0.0327 → 0.03251 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DWB0
|
Units/share: 0.007378 → 0.007334 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DZ27
|
Units/share: 0.02493 → 0.02478 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DZ35
|
Units/share: 0.01117 → 0.0111 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DZ43
|
Units/share: 0.006879 → 0.006838 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DZJ0
|
Units/share: 0.001196 → 0.001189 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DZZ4
|
Units/share: 0.007976 → 0.007929 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EAQ9
|
Units/share: 0.01785 → 0.01774 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EAR7
|
Units/share: 0.04885 → 0.04856 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EAS5
|
Units/share: 0.0327 → 0.03251 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EBL9
|
Units/share: 0.03091 → 0.03072 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EBM7
|
Units/share: 0.0001994 → 0.0001982 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECB0
|
Units/share: 0.00319 → 0.003171 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECC8
|
Units/share: 0.006082 → 0.006046 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECD6
|
Units/share: 0.007777 → 0.00773 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECE4
|
Units/share: 0.01924 → 0.01913 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECN4
|
Units/share: 0.01396 → 0.01388 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECP9
|
Units/share: 0.007777 → 0.00773 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECQ7
|
Units/share: 0.02991 → 0.02973 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECS3
|
Units/share: 0.007876 → 0.00783 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECT1
|
Units/share: 0.007577 → 0.007532 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ECU8
|
Units/share: 0.007777 → 0.00773 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EDM5
|
Units/share: 0.01087 → 0.0108 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EDN3
|
Units/share: 0.007677 → 0.007631 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ELC8
|
Units/share: 0.007577 → 0.007532 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ELD6
|
Units/share: 0.008475 → 0.008424 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ELH7
|
Units/share: 0.01077 → 0.0107 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ELJ3
|
Units/share: 0.01127 → 0.0112 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ELK0
|
Units/share: 0.04746 → 0.04718 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ELL8
|
Units/share: 0.003589 → 0.003568 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ELM6
|
Units/share: 0.05184 → 0.05154 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ELN4
|
Units/share: 0.07378 → 0.07334 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EME3
|
Units/share: 0.01396 → 0.01388 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EMF0
|
Units/share: 0.01765 → 0.01754 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EMY9
|
Units/share: 0.01057 → 0.01051 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EMZ6
|
Units/share: 0.01246 → 0.01239 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ENA0
|
Units/share: 0.01047 → 0.01041 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ENB8
|
Units/share: 0.02871 → 0.02854 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ENC6
|
Units/share: 0.02134 → 0.02121 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063END4
|
Units/share: 0.004287 → 0.004262 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ENW2
|
Units/share: 0.02851 → 0.02834 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ERV0
|
Units/share: 0.0004985 → 0.0004955 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ERW8
|
Units/share: 0.008175 → 0.008127 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ERZ1
|
Units/share: 0.01147 → 0.0114 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ESK3
|
Units/share: 0.01595 → 0.01586 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ESL1
|
Units/share: 0.01795 → 0.01784 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ESM9
|
Units/share: 0.02403 → 0.02389 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ESN7
|
Units/share: 0.008674 → 0.008622 (-0.6%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063ESP2
|
Units/share: 0.01176 → 0.01189 (1.1%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ESQ0
|
Units/share: 0.01097 → 0.0109 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ESR8
|
Units/share: 0.05384 → 0.05352 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ESS6
|
Units/share: 0.006979 → 0.006938 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063EST4
|
Units/share: 0.04656 → 0.04628 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063ETC0
|
Units/share: 0.02792 → 0.02775 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A2J8
|
Units/share: 0.0006979 → 0.0006938 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A2K5
|
Units/share: 0.00349 → 0.003469 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A2L3
|
Units/share: 0.02911 → 0.02894 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A2M1
|
Units/share: 0.02173 → 0.02161 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A2N9
|
Units/share: 0.02193 → 0.0218 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A2Q2
|
Units/share: 0.01047 → 0.01041 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A5K2
|
Units/share: 0.02512 → 0.02498 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A5L0
|
Units/share: 0.02104 → 0.02091 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A7A2
|
Units/share: 0.01376 → 0.01368 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A7B0
|
Units/share: 0.02931 → 0.02914 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A7C8
|
Units/share: 0.03021 → 0.03003 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A7Y0
|
Units/share: 0.0002991 → 0.0002973 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A8A1
|
Units/share: 0.007777 → 0.00773 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034A8B9
|
Units/share: 0.0006979 → 0.0006938 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AHL7
|
Units/share: 0.03878 → 0.03855 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AK74
|
Units/share: 0.0324 → 0.03221 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AK82
|
Units/share: 0.02941 → 0.02924 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034ATW0
|
Units/share: 0.01705 → 0.01695 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034ATX8
|
Units/share: 0.02343 → 0.02329 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034ATY6
|
Units/share: 0.01296 → 0.01288 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AU99
|
Units/share: 0.008076 → 0.008028 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AV23
|
Units/share: 0.001296 → 0.001288 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AY61
|
Units/share: 0.01346 → 0.01338 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AY79
|
Units/share: 0.001097 → 0.00109 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AZB9
|
Units/share: 0.007378 → 0.007334 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034RAT0
|
Units/share: 0.02463 → 0.02448 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034RAU7
|
Units/share: 0.02911 → 0.02894 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034SAP6
|
Units/share: 0.033 → 0.0328 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034SAQ4
|
Units/share: 0.0349 → 0.03469 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Enterprise Development Authority
13067REJ8
|
Units/share: 0.03579 → 0.03558 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Statewide Communities Development Authority
13078RHF0
|
Units/share: 0.00997 → 0.009911 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
1301783W4
|
Units/share: 0.07817 → 0.0777 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130178X76
|
Units/share: 0.07089 → 0.07047 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130178X84
|
Units/share: 0.009671 → 0.009613 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179GV0
|
Units/share: 0.05304 → 0.05273 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179JF2
|
Units/share: 0.002592 → 0.002577 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179KL7
|
Units/share: 0.00319 → 0.003171 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179PK4
|
Units/share: 0.01486 → 0.01477 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179RK2
|
Units/share: 0.0004985 → 0.0004955 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179RL0
|
Units/share: 0.03091 → 0.03072 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179SD7
|
Units/share: 0.1081 → 0.1074 (-0.6%) |
| Aug. 20, 2026 | Trimmed |
CASEDU — California Educational Facilities Authority
130179TM6
|
Units/share: 0.07478 → 0.07433 (-0.6%) |
Showing latest 200 of 20644 changes
Institutional owners (13F) 136 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $428,510,217 | 50.67% | 17,483,077 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85,256,558 | 10.08% | 3,478,440 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $51,299,955 | 6.07% | 2,093,022 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $30,495,701 | 3.61% | 1,244,215 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $30,188,765 | 3.57% | 1,231,692 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $25,187,603 | 2.98% | 1,027,646 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $19,839,702 | 2.35% | 809,453 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $19,329,502 | 2.29% | 788,637 | Shares | June 30, 2026 |
| LPL Financial LLC | $16,739,437 | 1.98% | 682,964 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,333,747 | 1.81% | 625,611 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $7,619,889 | 0.90% | 310,889 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,306,469 | 0.86% | 297,615 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $6,982,899 | 0.83% | 284,900 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $5,838,237 | 0.69% | 238,198 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,300,660 | 0.51% | 175,464 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,573,381 | 0.42% | 145,793 | Shares | June 30, 2026 |
| Chatterton & Associates Inc. | $3,539,858 | 0.42% | 144,898 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $3,457,798 | 0.41% | 141,077 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $3,361,479 | 0.40% | 137,147 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $3,265,788 | 0.39% | 133,243 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $3,028,398 | 0.36% | 123,281 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,020,036 | 0.36% | 123,367 | Shares | June 30, 2026 |
| FMR LLC | $2,717,416 | 0.32% | 110,870 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,466,133 | 0.29% | 100,617 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,211,372 | 0.26% | 92,720 | Shares | March 31, 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2,192,522 | 0.26% | 89,454 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $2,101,112 | 0.25% | 85,725 | Shares | June 30, 2026 |
| UBS Group AG | $2,009,599 | 0.24% | 81,991 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,978,496 | 0.23% | 80,722 | Shares | June 30, 2026 |
| Navigation Group, LLC | $1,888,005 | 0.22% | 77,030 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $1,824,770 | 0.22% | 74,450 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,784,402 | 0.21% | 72,803 | Shares | June 30, 2026 |
| Certus Wealth Management, LLC | $1,559,680 | 0.18% | 65,204 | Shares | Sept. 30, 2025 |
| McNaughton Wealth Management, LLC | $1,551,581 | 0.18% | 63,304 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,546,860 | 0.18% | 63,111 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,513,983 | 0.18% | 61,770 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,493,663 | 0.18% | 60,941 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,423,271 | 0.17% | 58,069 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,226,186 | 0.14% | 50,028 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,188,981 | 0.14% | 48,510 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,159,519 | 0.14% | 47,308 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,135,529 | 0.13% | 46,329 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,116,413 | 0.13% | 45,549 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $1,065,728 | 0.13% | 43,481 | Shares | June 30, 2026 |
| Cerity Partners LLC | $987,214 | 0.12% | 40,278 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $966,233 | 0.11% | 39,422 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $948,328 | 0.11% | 38,693 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $946,723 | 0.11% | 38,626 | Shares | June 30, 2026 |
| Atlas Legacy Advisors, LLC | $928,610 | 0.11% | 37,887 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $923,659 | 0.11% | 37,685 | Shares | June 30, 2026 |
| Destination Wealth Management | $856,428 | 0.10% | 34,942 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $827,874 | 0.10% | 33,777 | Shares | June 30, 2026 |
| Impact Investors, Inc | $816,011 | 0.10% | 33,293 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $810,374 | 0.10% | 33,063 | Shares | June 30, 2026 |
| MATTERN CAPITAL MANAGEMENT, LLC | $766,085 | 0.09% | 31,256 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $732,849 | 0.09% | 29,900 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $650,699 | 0.08% | 26,548 | Shares | June 30, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $642,946 | 0.08% | 26,232 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $636,803 | 0.08% | 25,981 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $626,750 | 0.07% | 25,570 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $625,079 | 0.07% | 25,503 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $611,696 | 0.07% | 24,957 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $595,229 | 0.07% | 24,285 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $567,431 | 0.07% | 23,151 | Shares | June 30, 2026 |
| Mariner, LLC | $563,755 | 0.07% | 23,001 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $559,632 | 0.07% | 23,445 | Shares | March 31, 2026 |
| Fisher Asset Management, LLC | $550,530 | 0.07% | 22,461 | Shares | June 30, 2026 |
| Creative Planning | $505,837 | 0.06% | 20,638 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $495,886 | 0.06% | 20,232 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $493,296 | 0.06% | 20,126 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $490,200 | 0.06% | 20,000 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $483,400 | 0.06% | 20,000 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $474,723 | 0.06% | 19,369 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $470,129 | 0.06% | 19,240 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $462,798 | 0.05% | 18,882 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $448,000 | 0.05% | 18,294 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $436,008 | 0.05% | 17,789 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $381,189 | 0.05% | 16,332 | Shares | June 30, 2025 |
| Apella Capital, LLC | $364,684 | 0.04% | 14,879 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $361,424 | 0.04% | 14,746 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $346,204 | 0.04% | 14,125 | Shares | June 30, 2026 |
| ASSETMARK, INC | $344,096 | 0.04% | 14,039 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340,248 | 0.04% | 13,882 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $323,213 | 0.04% | 13,187 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $319,880 | 0.04% | 13,051 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $315,129 | 0.04% | 12,857 | Shares | June 30, 2026 |
| Climber Capital SA | $308,705 | 0.04% | 12,620 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $301,666 | 0.04% | 12,308 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $285,542 | 0.03% | 11,650 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $280,385 | 0.03% | 11,440 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $275,640 | 0.03% | 11,246 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $264,291 | 0.03% | 10,783 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $254,904 | 0.03% | 10,400 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $251,062 | 0.03% | 10,243 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $250,950 | 0.03% | 10,239 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $242,477 | 0.03% | 9,893 | Shares | June 30, 2026 |
| FF Advisors,LLC | $240,786 | 0.03% | 9,824 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $238,458 | 0.03% | 9,729 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $230,005 | 0.03% | 9,384 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $226,472 | 0.03% | 9,240 | Shares | June 30, 2026 |
Peer funds
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