Invesco Exchange-Traded Fund Trust II (PCEF)
Management Company · ARCX · Series S000027370 · View on SEC EDGAR ↗
Net flows (30d): -$1.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $830.2M
- Holdings
- 110
- As of
- May 31, 2026
- Top 10 holdings weight
- 28.47%
- Effective number of positions
- 59.1
- Positions above 1%
- 36
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)
- -$20.1M
- Quarter ending May 2026
- +$2.0M
- Trailing 12 months
- -$7.6M
May 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 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PIMCO High Income Fund | 722014107 | $5.7M | 0.69 | 1,259,495 | EC | US |
| Voya Global Equity Dividend and Premium Opportunity Fund | 92912T100 | $5.7M | 0.69 | 900,142 | EC | US |
| Saba Capital Income & Opportunities Fund | 78518H202 | $5.5M | 0.66 | 799,806 | EC | US |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 27828X100 | $5.4M | 0.66 | 349,213 | EC | US |
| Flaherty & Crumrine Dynamic Preferred and Income Fund, Inc. | 33848W106 | $5.1M | 0.61 | 244,693 | EC | US |
| PIMCO Income Strategy Fund II | 72201J104 | $4.9M | 0.59 | 698,349 | EC | US |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 09248D104 | $4.9M | 0.59 | 174,355 | EC | US |
| BlackRock Energy and Resources Trust | 09250U101 | $4.8M | 0.58 | 311,425 | EC | US |
| PGIM Global High Yield Fund, Inc. | 69346J106 | $4.8M | 0.58 | 398,092 | EC | US |
| BlackRock Health Sciences Trust | 09250W107 | $4.8M | 0.58 | 118,899 | EC | US |
| PGIM Short Duration High Yield Opportunities Fund | 69355J104 | $4.7M | 0.57 | 293,878 | EC | US |
| Allspring Income Opportunities Fund | 94987B105 | $4.7M | 0.56 | 706,804 | EC | US |
| BlackRock Debt Strategies Fund, Inc. | 09255R202 | $4.4M | 0.53 | 445,763 | EC | US |
| Nuveen Global High Income Fund | 67075G103 | $4.3M | 0.52 | 337,124 | EC | US |
| Nuveen Taxable Municipal Income Fund | 67074C103 | $4.3M | 0.52 | 272,218 | EC | US |
| Nuveen Variable Rate Preferred & Income Fund | 67080R102 | $4.2M | 0.51 | 222,140 | EC | US |
| Eaton Vance Senior Floating-Rate Trust | 27828Q105 | $4.2M | 0.50 | 396,364 | EC | US |
| BlackRock Limited Duration Income Trust | 09249W101 | $4.1M | 0.50 | 328,737 | EC | US |
| Western Asset High Income Opportunity Fund Inc. | 95766K109 | $4.1M | 0.50 | 1,129,973 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $4.0M | 0.48 | 4,017,203 | STIV | US |
| Eaton Vance Floating-Rate Income Trust | 278279104 | $3.8M | 0.46 | 351,390 | EC | US |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 09255X100 | $3.8M | 0.45 | 339,065 | EC | US |
| Allspring Global Dividend Opportunity Fund | 94987C103 | $3.7M | 0.45 | 563,862 | EC | US |
| Saba Capital Income & Opportunities Fund II | 880198205 | $3.6M | 0.43 | 418,414 | EC | US |
| Western Asset High Income Fund II Inc. | 95766J102 | $3.4M | 0.41 | 849,285 | EC | US |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 617477104 | $3.4M | 0.41 | 619,098 | EC | US |
| BlackRock Income Trust, Inc. | 09247F209 | $3.2M | 0.39 | 304,024 | EC | US |
| John Hancock Preferred Income Fund III | 41021P103 | $3.2M | 0.38 | 216,831 | EC | US |
| PGIM High Yield Bond Fund, Inc. | 69346H100 | $3.2M | 0.38 | 241,647 | EC | US |
| Putnam Premier Income Trust | 746853100 | $3.2M | 0.38 | 904,747 | EC | US |
| Allspring Multi-Sector Income Fund | 94987D101 | $3.1M | 0.37 | 335,687 | EC | US |
| BlackRock Floating Rate Income Trust | 091941104 | $3.0M | 0.37 | 280,781 | EC | US |
| John Hancock Preferred Income Fund | 41013W108 | $3.0M | 0.36 | 183,385 | EC | US |
| MFS Multimarket Income Trust | 552737108 | $3.0M | 0.36 | 653,353 | EC | US |
| Templeton Emerging Markets Income Fund | 880192109 | $3.0M | 0.36 | 458,871 | EC | US |
| MFS Charter Income Trust | 552727109 | $2.9M | 0.36 | 493,780 | EC | US |
| Franklin Limited Duration Income Trust | 35472T101 | $2.8M | 0.34 | 484,578 | EC | US |
| Cohen & Steers Select Preferred and Income Fund, Inc. | 19248Y107 | $2.8M | 0.34 | 143,763 | EC | US |
| Barings Global Short Duration High Yield Fund | 06760L100 | $2.7M | 0.33 | 192,520 | EC | US |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 401664107 | $2.7M | 0.33 | 192,634 | EC | US |
| MFS Intermediate Income Trust | 55273C107 | $2.7M | 0.32 | 1,095,209 | EC | US |
| PIMCO Income Strategy Fund | 72201H108 | $2.6M | 0.32 | 334,329 | EC | US |
| John Hancock Preferred Income Fund II | 41013X106 | $2.4M | 0.29 | 149,747 | EC | US |
| BNY Mellon High Yield Strategies Fund | 09660L105 | $2.4M | 0.29 | 976,124 | EC | US |
| DoubleLine Opportunistic Credit Fund | 258623107 | $2.3M | 0.28 | 159,689 | EC | US |
| Flaherty & Crumrine Total Return Fund, Inc. | 338479108 | $2.1M | 0.26 | 125,854 | EC | US |
| Credit Suisse High Yield Bond Fund | 22544F103 | $2.1M | 0.26 | 1,203,192 | EC | US |
| First Trust Senior Floating Rate Income Fund II | 33733U108 | $2.0M | 0.25 | 210,705 | EC | US |
| Voya Infrastructure Industrials and Materials Fund | 92912X101 | $2.0M | 0.24 | 144,151 | EC | US |
| Invesco Bond Fund | 46132L107 | $2.0M | 0.24 | 134,404 | EC | US |
Page 2
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Sector breakdown
N/A
2.3%
Other/Unmapped
97.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.008741 → 0.009222 (5.5%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001929 → -0.0001807 (-6.3%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001919 → -0.0001929 (0.5%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00504 → 0.008741 (73.4%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01233 → 0.00504 (-59.1%) |
| Aug. 14, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001928 → -0.0001919 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.01273 → 0.01233 (-3.1%) |
| Aug. 12, 2026 | Increased |
AWF — AllianceBernstein Global High Income Fund Inc
01879R106
|
Units/share: 0.02626 → 0.02635 (0.3%) |
| Aug. 12, 2026 | Increased |
BBN — BlackRock Taxable Municipal Bond Trust
09248X100
|
Units/share: 0.0146 → 0.01465 (0.3%) |
| Aug. 12, 2026 | Increased |
BCAT — BlackRock Capital Allocation Term Trust
09260U109
|
Units/share: 0.0172 → 0.01726 (0.3%) |
| Aug. 12, 2026 | Increased |
BCX — BlackRock Resources & Commodities Strategy Trust
09257A108
|
Units/share: 0.02246 → 0.02254 (0.3%) |
| Aug. 12, 2026 | Increased |
BDJ — BlackRock Enhanced Equity Dividend Trust
09251A104
|
Units/share: 0.05259 → 0.05277 (0.3%) |
| Aug. 12, 2026 | Increased |
BGH — Barings Global Short Duration High Yield Fund
06760L100
|
Units/share: 0.0048 → 0.004816 (0.3%) |
| Aug. 12, 2026 | Increased |
BGR — BlackRock Energy and Resources Trust
09250U101
|
Units/share: 0.008471 → 0.008501 (0.3%) |
| Aug. 12, 2026 | Increased |
BGT — BlackRock Floating Rate Income Trust
091941104
|
Units/share: 0.006983 → 0.007007 (0.3%) |
| Aug. 12, 2026 | Increased |
BGX — Blackstone Long-Short Credit Income Fund
09257D102
|
Units/share: 0.004278 → 0.004293 (0.3%) |
| Aug. 12, 2026 | Increased |
BGY — BlackRock Enhanced International Dividend Trust
092524107
|
Units/share: 0.0304 → 0.0305 (0.3%) |
| Aug. 12, 2026 | Increased |
BHK — BlackRock Core Bond Trust
09249E101
|
Units/share: 0.01726 → 0.01732 (0.3%) |
| Aug. 12, 2026 | Increased |
BIT — BlackRock Multi-Sector Income Trust
09258A107
|
Units/share: 0.01366 → 0.01371 (0.3%) |
| Aug. 12, 2026 | Increased |
BKT — BlackRock Income Trust Inc
09247F209
|
Units/share: 0.007562 → 0.007588 (0.3%) |
| Aug. 12, 2026 | Increased |
BLW — BlackRock Limited Duration Income Trust
09249W101
|
Units/share: 0.009448 → 0.009479 (0.3%) |
| Aug. 12, 2026 | Increased |
BME — BlackRock Health Sciences Trust
09250W107
|
Units/share: 0.002975 → 0.002983 (0.3%) |
| Aug. 12, 2026 | Increased |
BMEZ — BlackRock Health Sciences Term Trust
09260E105
|
Units/share: 0.02054 → 0.02061 (0.3%) |
| Aug. 12, 2026 | Increased |
BOE — BlackRock Enhanced Global Dividend Trust
092501105
|
Units/share: 0.01837 → 0.01843 (0.3%) |
| Aug. 12, 2026 | Increased |
BRW — Saba Capital Income & Opportunities Fund
78518H202
|
Units/share: 0.01818 → 0.01825 (0.3%) |
| Aug. 12, 2026 | Increased |
BST — Blackrock Science & Technology Trust
09258G104
|
Units/share: 0.01045 → 0.01048 (0.3%) |
| Aug. 12, 2026 | Increased |
BSTZ — BlackRock Science and Technology Term Trust
09260K101
|
Units/share: 0.02056 → 0.02063 (0.3%) |
| Aug. 12, 2026 | Increased |
BTX — BlackRock Technology and Private Equity Term Trust
09260Q108
|
Units/share: 0.04239 → 0.04254 (0.3%) |
| Aug. 12, 2026 | Increased |
BTZ — BlackRock Credit Allocation Income Trust
092508100
|
Units/share: 0.02769 → 0.02778 (0.3%) |
| Aug. 12, 2026 | Increased |
BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust
09248D104
|
Units/share: 0.005165 → 0.005178 (0.3%) |
| Aug. 12, 2026 | Increased |
CII — BlackRock Enhanced Large Cap Core Fund Inc
09256A109
|
Units/share: 0.007582 → 0.007608 (0.3%) |
| Aug. 12, 2026 | Increased |
CIK — Credit Suisse Asset Management Income Fund Inc
224916106
|
Units/share: 0.01645 → 0.01651 (0.3%) |
| Aug. 12, 2026 | Increased |
DBL — DoubleLine Opportunistic Credit Fund
258623107
|
Units/share: 0.003991 → 0.004005 (0.3%) |
| Aug. 12, 2026 | Increased |
DFP — Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
33848W106
|
Units/share: 0.006196 → 0.006217 (0.3%) |
| Aug. 12, 2026 | Increased |
DHF — BNY Mellon High Yield Strategies Fund
09660L105
|
Units/share: 0.0244 → 0.02449 (0.3%) |
| Aug. 12, 2026 | Increased |
DHY — Credit Suisse High Yield Credit Fund
22544F103
|
Units/share: 0.04527 → 0.04542 (0.3%) |
| Aug. 12, 2026 | Increased |
DSL — DoubleLine Income Solutions Fund
258622109
|
Units/share: 0.02766 → 0.02776 (0.3%) |
| Aug. 12, 2026 | Increased |
DSU — BlackRock Debt Strategies Fund Inc
09255R202
|
Units/share: 0.01095 → 0.01099 (0.3%) |
| Aug. 12, 2026 | Increased |
EAD — Allspring Income Opportunities Fund
94987B105
|
Units/share: 0.01798 → 0.01804 (0.3%) |
| Aug. 12, 2026 | Increased |
ECAT — BlackRock ESG Capital Allocation Term Trust
09262F100
|
Units/share: 0.02268 → 0.02276 (0.3%) |
| Aug. 12, 2026 | Increased |
EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc
617477104
|
Units/share: 0.01887 → 0.01894 (0.3%) |
| Aug. 12, 2026 | Increased |
EFR — Eaton Vance Senior Floating-Rate Trust
27828Q105
|
Units/share: 0.009924 → 0.009958 (0.3%) |
| Aug. 12, 2026 | Increased |
EFT — Eaton Vance Floating-Rate Income Trust
278279104
|
Units/share: 0.008896 → 0.008926 (0.3%) |
| Aug. 12, 2026 | Increased |
EHI — Western Asset Global High Income Fund Inc
95766B109
|
Units/share: 0.009054 → 0.009085 (0.3%) |
| Aug. 12, 2026 | Increased |
EMD — Western Asset Emerging Markets Debt Fund Inc
95766A101
|
Units/share: 0.01364 → 0.01368 (0.3%) |
| Aug. 12, 2026 | Increased |
EOD — Allspring Global Dividend Opportunity Fund
94987C103
|
Units/share: 0.01263 → 0.01268 (0.3%) |
| Aug. 12, 2026 | Increased |
EOI — Eaton Vance Enhanced Equity Income Fund
278274105
|
Units/share: 0.00995 → 0.009985 (0.3%) |
| Aug. 12, 2026 | Increased |
EOS — Eaton Vance Enhanced Equity Income Fund II
278277108
|
Units/share: 0.01606 → 0.01612 (0.3%) |
| Aug. 12, 2026 | Increased |
ERC — Allspring Multi-Sector Income Fund
94987D101
|
Units/share: 0.008354 → 0.008383 (0.3%) |
| Aug. 12, 2026 | Increased |
ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
27828X100
|
Units/share: 0.008717 → 0.008746 (0.3%) |
| Aug. 12, 2026 | Increased |
ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
27829G106
|
Units/share: 0.02043 → 0.0205 (0.3%) |
| Aug. 12, 2026 | Increased |
ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
27828Y108
|
Units/share: 0.03399 → 0.03411 (0.3%) |
| Aug. 12, 2026 | Increased |
ETW — Eaton Vance Tax Managed Global Buy Write Opportunities Fund
27829C105
|
Units/share: 0.03707 → 0.0372 (0.3%) |
| Aug. 12, 2026 | Increased |
ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
27828N102
|
Units/share: 0.03832 → 0.03845 (0.3%) |
| Aug. 12, 2026 | Increased |
EVG — Eaton Vance Short Duration Diversified Income Fund
27828V104
|
Units/share: 0.003131 → 0.003141 (0.3%) |
| Aug. 12, 2026 | Increased |
EVV — Eaton Vance Ltd Duration Income Fund
27828H105
|
Units/share: 0.03478 → 0.03489 (0.3%) |
| Aug. 12, 2026 | Increased |
EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
27829F108
|
Units/share: 0.09127 → 0.09158 (0.3%) |
| Aug. 12, 2026 | Increased |
FAX — Aberdeen Asia-Pacific Income Fund Inc
003009867
|
Units/share: 0.01039 → 0.01043 (0.3%) |
| Aug. 12, 2026 | Increased |
FFA — First Trust Enhanced Equity Income Fund
337318109
|
Units/share: 0.006634 → 0.006656 (0.3%) |
| Aug. 12, 2026 | Increased |
FFC — Flaherty & Crumrine Preferred and Income Securities Fund
338478100
|
Units/share: 0.01433 → 0.01438 (0.3%) |
| Aug. 12, 2026 | Exited |
FFLX
33740U257
|
Position exited — was 0.005347 units/share |
| Aug. 12, 2026 | Increased |
FLC — Flaherty & Crumrine Total Return Fund
338479108
|
Units/share: 0.003191 → 0.003202 (0.3%) |
| Aug. 12, 2026 | Increased |
FPF — First Trust Intermediate Duration Preferred & Income Fund
33718W103
|
Units/share: 0.01445 → 0.0145 (0.3%) |
| Aug. 12, 2026 | Increased |
FRA — BlackRock Floating Rate Income Strategies Fund Inc
09255X100
|
Units/share: 0.008311 → 0.008339 (0.3%) |
| Aug. 12, 2026 | Increased |
FTF — Franklin Ltd Duration Income Trust
35472T101
|
Units/share: 0.0121 → 0.01214 (0.3%) |
| Aug. 12, 2026 | Increased |
GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
401664107
|
Units/share: 0.005669 → 0.005689 (0.3%) |
| Aug. 12, 2026 | Increased |
GHY — PGIM Global High Yield Fund Inc
69346J106
|
Units/share: 0.01225 → 0.01229 (0.3%) |
| Aug. 12, 2026 | Increased |
GOF — Guggenheim Strategic Opportunities Fund
40167F101
|
Units/share: 0.03855 → 0.03868 (0.3%) |
| Aug. 12, 2026 | Increased |
HFRO — Highland Opportunities and Income Fund
43010E404
|
Units/share: 0.02853 → 0.02863 (0.3%) |
| Aug. 12, 2026 | Increased |
HIO — Western Asset High Income Opportunity Fund Inc
95766K109
|
Units/share: 0.02789 → 0.02799 (0.3%) |
| Aug. 12, 2026 | Increased |
HIX — Western Asset High Income Fund II Inc
95766J102
|
Units/share: 0.02093 → 0.021 (0.3%) |
| Aug. 12, 2026 | Increased |
HPF — John Hancock Preferred Income Fund II
41013X106
|
Units/share: 0.003622 → 0.003634 (0.3%) |
| Aug. 12, 2026 | Increased |
HPI — John Hancock Preferred Income Fund
41013W108
|
Units/share: 0.004433 → 0.004448 (0.3%) |
| Aug. 12, 2026 | Increased |
HPS — John Hancock Preferred Income Fund III
41021P103
|
Units/share: 0.005358 → 0.005371 (0.3%) |
| Aug. 12, 2026 | Increased |
HTD — John Hancock Tax-Advantaged Dividend Income Fund
41013V100
|
Units/share: 0.008291 → 0.008319 (0.3%) |
| Aug. 12, 2026 | Increased |
HYT — BlackRock Corporate High Yield Fund Inc
09255P107
|
Units/share: 0.05782 → 0.05801 (0.3%) |
| Aug. 12, 2026 | Increased |
IDE — Voya Infrastructure Industrials and Materials Fund
92912X101
|
Units/share: 0.003078 → 0.003089 (0.4%) |
| Aug. 12, 2026 | Increased |
IGA — Voya Global Advantage and Premium Opportunity Fund
92912R104
|
Units/share: 0.004519 → 0.004534 (0.3%) |
| Aug. 12, 2026 | Increased |
IGD — Voya Global Equity Dividend and Premium Opportunity Fund
92912T100
|
Units/share: 0.01575 → 0.0158 (0.3%) |
| Aug. 12, 2026 | Increased |
IHD — Voya Emerging Markets High Dividend Equity Fund
92912P108
|
Units/share: 0.004122 → 0.004136 (0.3%) |
| Aug. 12, 2026 | Increased |
ISD — PGIM High Yield Bond Fund Inc
69346H100
|
Units/share: 0.007976 → 0.008003 (0.3%) |
| Aug. 12, 2026 | Increased |
JFR — Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
|
Units/share: 0.05267 → 0.05285 (0.3%) |
| Aug. 12, 2026 | Increased |
JGH — Nuveen Global High Income Fund
67075G103
|
Units/share: 0.008323 → 0.008351 (0.3%) |
| Aug. 12, 2026 | Increased |
JPC — Nuveen Preferred & Income Opportunities Fund
67073B106
|
Units/share: 0.06578 → 0.066 (0.3%) |
| Aug. 12, 2026 | Increased |
JQC — Nuveen Credit Strategies Income Fund
67073D102
|
Units/share: 0.04933 → 0.0495 (0.3%) |
| Aug. 12, 2026 | Increased |
LDP — Cohen & Steers Limited Duration Preferred and Income Fund Inc
19248C105
|
Units/share: 0.008471 → 0.0085 (0.3%) |
| Aug. 12, 2026 | Increased |
MCN — XAI Madison Equity Premium Income Fund
557437100
|
Units/share: 0.006334 → 0.006355 (0.3%) |
| Aug. 12, 2026 | Increased |
MIN — Aberdeen Intermediate Income Fund
55273C107
|
Units/share: 0.02713 → 0.02723 (0.3%) |
| Aug. 12, 2026 | Increased |
MMT — Aberdeen MultiMarket Income Fund
552737108
|
Units/share: 0.0163 → 0.01635 (0.3%) |
| Aug. 12, 2026 | Increased |
MSD — Morgan Stanley Emerging Markets Debt Fund Inc
61744H105
|
Units/share: 0.006097 → 0.006118 (0.3%) |
| Aug. 12, 2026 | Increased |
NBB — Nuveen Taxable Municipal Income Fund
67074C103
|
Units/share: 0.006063 → 0.006084 (0.4%) |
| Aug. 12, 2026 | Increased |
NFJ — Virtus Dividend Interest & Premium Strategy Fund
92840R101
|
Units/share: 0.0274 → 0.02749 (0.3%) |
| Aug. 12, 2026 | Increased |
NHS — Neuberger High Yield Strategies Fund Inc
64128C106
|
Units/share: 0.007537 → 0.007561 (0.3%) |
| Aug. 12, 2026 | Increased |
NPFD — Nuveen Variable Rate Preferred & Income Fund
67080R102
|
Units/share: 0.005724 → 0.005743 (0.3%) |
| Aug. 12, 2026 | Increased |
PCF — High Income Securities Fund
42968F108
|
Units/share: 0.007196 → 0.007221 (0.3%) |
| Aug. 12, 2026 | Increased |
PCN — PIMCO Corporate & Income Strategy Fund
72200U100
|
Units/share: 0.01249 → 0.01253 (0.3%) |
| Aug. 12, 2026 | Increased |
PDO — PIMCO Dynamic Income Opportunities Fund
69355M107
|
Units/share: 0.02469 → 0.02477 (0.3%) |
| Aug. 12, 2026 | Increased |
PDT — John Hancock Premium Dividend Fund
41013T105
|
Units/share: 0.01658 → 0.01664 (0.3%) |
| Aug. 12, 2026 | Increased |
PFL — PIMCO Income Strategy Fund
72201H108
|
Units/share: 0.008566 → 0.008596 (0.3%) |
| Aug. 12, 2026 | Increased |
PFN — PIMCO Income Strategy Fund II
72201J104
|
Units/share: 0.01727 → 0.01733 (0.3%) |
| Aug. 12, 2026 | Increased |
PHK — PIMCO High Income Fund
722014107
|
Units/share: 0.03195 → 0.03205 (0.3%) |
| Aug. 12, 2026 | Increased |
PPT — Franklin Premier Income Trust
746853100
|
Units/share: 0.02296 → 0.02304 (0.3%) |
| Aug. 12, 2026 | Increased |
PSF — Cohen & Steers Select Preferred and Income Fund Inc
19248Y107
|
Units/share: 0.00396 → 0.00397 (0.3%) |
| Aug. 12, 2026 | Increased |
PTY — PIMCO Corporate & Income Opportunity Fund
72201B101
|
Units/share: 0.03591 → 0.03603 (0.3%) |
| Aug. 12, 2026 | Increased |
QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
670699107
|
Units/share: 0.0116 → 0.01164 (0.3%) |
| Aug. 12, 2026 | Increased |
SABA — Saba Capital Income & Opportunities Fund II
880198205
|
Units/share: 0.009616 → 0.009649 (0.3%) |
| Aug. 12, 2026 | Increased |
SDHY — PGIM Short Duration High Yield Opportunities Fund
69355J104
|
Units/share: 0.007224 → 0.007248 (0.3%) |
| Aug. 12, 2026 | Increased |
SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
6706EW100
|
Units/share: 0.046 → 0.04616 (0.3%) |
| Aug. 12, 2026 | Increased |
STK — Columbia Seligman Premium Technology Growth Fund Inc
19842X109
|
Units/share: 0.003736 → 0.003748 (0.3%) |
| Aug. 12, 2026 | Increased |
TEI — Templeton Emerging Markets Income Fund
880192109
|
Units/share: 0.0138 → 0.01385 (0.3%) |
| Aug. 12, 2026 | Increased |
VBF — Invesco Bond Fund
46132L107
|
Units/share: 0.003381 → 0.003392 (0.3%) |
| Aug. 12, 2026 | Increased |
VVR — Invesco Senior Income Trust
46131H107
|
Units/share: 0.05157 → 0.05174 (0.3%) |
| Aug. 12, 2026 | Increased |
WIW — Western Asset Inflation-Linked Opportunities & Income Fund
95766R104
|
Units/share: 0.02068 → 0.02075 (0.3%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03004 → 0.01273 (-57.6%) |
| Aug. 11, 2026 | Increased |
BME — BlackRock Health Sciences Trust
09250W107
|
Units/share: 0.002972 → 0.002975 (0.1%) |
| Aug. 11, 2026 | Increased |
BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust
09248D104
|
Units/share: 0.00516 → 0.005165 (0.1%) |
| Aug. 11, 2026 | Increased |
HPS — John Hancock Preferred Income Fund III
41021P103
|
Units/share: 0.005352 → 0.005358 (0.1%) |
| Aug. 11, 2026 | Increased |
PSF — Cohen & Steers Select Preferred and Income Fund Inc
19248Y107
|
Units/share: 0.003956 → 0.00396 (0.1%) |
| Aug. 10, 2026 | Exited |
FCT
33733U108
|
Position exited — was 0.005347 units/share |
| Aug. 10, 2026 | New |
FFLX
33740U257
|
New position — 0.005347 units/share |
| Aug. 5, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.03011 → 0.03004 (-0.2%) |
| Aug. 5, 2026 | Increased |
FCT
33733U108
|
Units/share: 0.00534 → 0.005347 (0.1%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001926 → -0.0001928 (0.1%) |
| Aug. 4, 2026 | Increased |
FCT
33733U108
|
Units/share: 0.005332 → 0.00534 (0.2%) |
| Aug. 4, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000184 → -0.0001926 (4.6%) |
| Aug. 3, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00175 → 0.03011 (1620.3%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001927 → -0.000184 (-4.5%) |
| July 31, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.00175 units/share |
| July 31, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.1107 → -0.0001927 (-99.8%) |
| July 27, 2026 | Exited |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Position exited — was 0.004855 units/share |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001923 → -0.1107 (57445.4%) |
| July 24, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.003369 → 0.004855 (44.1%) |
| July 23, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.00342 → 0.003369 (-1.5%) |
| July 17, 2026 | New |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
New position — 0.00342 units/share |
| July 17, 2026 | New |
AWF — AllianceBernstein Global High Income Fund Inc
01879R106
|
New position — 0.02626 units/share |
| July 17, 2026 | New |
BBN — BlackRock Taxable Municipal Bond Trust
09248X100
|
New position — 0.0146 units/share |
| July 17, 2026 | New |
BCAT — BlackRock Capital Allocation Term Trust
09260U109
|
New position — 0.0172 units/share |
| July 17, 2026 | New |
BCX — BlackRock Resources & Commodities Strategy Trust
09257A108
|
New position — 0.02246 units/share |
| July 17, 2026 | New |
BDJ — BlackRock Enhanced Equity Dividend Trust
09251A104
|
New position — 0.05259 units/share |
| July 17, 2026 | New |
BGH — Barings Global Short Duration High Yield Fund
06760L100
|
New position — 0.0048 units/share |
| July 17, 2026 | New |
BGR — BlackRock Energy and Resources Trust
09250U101
|
New position — 0.008471 units/share |
| July 17, 2026 | New |
BGT — BlackRock Floating Rate Income Trust
091941104
|
New position — 0.006983 units/share |
| July 17, 2026 | New |
BGX — Blackstone Long-Short Credit Income Fund
09257D102
|
New position — 0.004278 units/share |
| July 17, 2026 | New |
BGY — BlackRock Enhanced International Dividend Trust
092524107
|
New position — 0.0304 units/share |
| July 17, 2026 | New |
BHK — BlackRock Core Bond Trust
09249E101
|
New position — 0.01726 units/share |
| July 17, 2026 | New |
BIT — BlackRock Multi-Sector Income Trust
09258A107
|
New position — 0.01366 units/share |
| July 17, 2026 | New |
BKT — BlackRock Income Trust Inc
09247F209
|
New position — 0.007562 units/share |
| July 17, 2026 | New |
BLW — BlackRock Limited Duration Income Trust
09249W101
|
New position — 0.009448 units/share |
| July 17, 2026 | New |
BME — BlackRock Health Sciences Trust
09250W107
|
New position — 0.002972 units/share |
| July 17, 2026 | New |
BMEZ — BlackRock Health Sciences Term Trust
09260E105
|
New position — 0.02054 units/share |
| July 17, 2026 | New |
BOE — BlackRock Enhanced Global Dividend Trust
092501105
|
New position — 0.01837 units/share |
| July 17, 2026 | New |
BRW — Saba Capital Income & Opportunities Fund
78518H202
|
New position — 0.01818 units/share |
| July 17, 2026 | New |
BST — Blackrock Science & Technology Trust
09258G104
|
New position — 0.01045 units/share |
| July 17, 2026 | New |
BSTZ — BlackRock Science and Technology Term Trust
09260K101
|
New position — 0.02056 units/share |
| July 17, 2026 | New |
BTX — BlackRock Technology and Private Equity Term Trust
09260Q108
|
New position — 0.04239 units/share |
| July 17, 2026 | New |
BTZ — BlackRock Credit Allocation Income Trust
092508100
|
New position — 0.02769 units/share |
| July 17, 2026 | New |
BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust
09248D104
|
New position — 0.00516 units/share |
| July 17, 2026 | New |
CII — BlackRock Enhanced Large Cap Core Fund Inc
09256A109
|
New position — 0.007582 units/share |
| July 17, 2026 | New |
CIK — Credit Suisse Asset Management Income Fund Inc
224916106
|
New position — 0.01645 units/share |
| July 17, 2026 | New |
DBL — DoubleLine Opportunistic Credit Fund
258623107
|
New position — 0.003991 units/share |
| July 17, 2026 | New |
DFP — Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
33848W106
|
New position — 0.006196 units/share |
| July 17, 2026 | New |
DHF — BNY Mellon High Yield Strategies Fund
09660L105
|
New position — 0.0244 units/share |
| July 17, 2026 | New |
DHY — Credit Suisse High Yield Credit Fund
22544F103
|
New position — 0.04527 units/share |
| July 17, 2026 | New |
DSL — DoubleLine Income Solutions Fund
258622109
|
New position — 0.02766 units/share |
| July 17, 2026 | New |
DSU — BlackRock Debt Strategies Fund Inc
09255R202
|
New position — 0.01095 units/share |
| July 17, 2026 | New |
EAD — Allspring Income Opportunities Fund
94987B105
|
New position — 0.01798 units/share |
| July 17, 2026 | New |
ECAT — BlackRock ESG Capital Allocation Term Trust
09262F100
|
New position — 0.02268 units/share |
| July 17, 2026 | New |
EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc
617477104
|
New position — 0.01887 units/share |
| July 17, 2026 | New |
EFR — Eaton Vance Senior Floating-Rate Trust
27828Q105
|
New position — 0.009924 units/share |
| July 17, 2026 | New |
EFT — Eaton Vance Floating-Rate Income Trust
278279104
|
New position — 0.008896 units/share |
| July 17, 2026 | New |
EHI — Western Asset Global High Income Fund Inc
95766B109
|
New position — 0.009054 units/share |
| July 17, 2026 | New |
EMD — Western Asset Emerging Markets Debt Fund Inc
95766A101
|
New position — 0.01364 units/share |
| July 17, 2026 | New |
EOD — Allspring Global Dividend Opportunity Fund
94987C103
|
New position — 0.01263 units/share |
| July 17, 2026 | New |
EOI — Eaton Vance Enhanced Equity Income Fund
278274105
|
New position — 0.00995 units/share |
| July 17, 2026 | New |
EOS — Eaton Vance Enhanced Equity Income Fund II
278277108
|
New position — 0.01606 units/share |
| July 17, 2026 | New |
ERC — Allspring Multi-Sector Income Fund
94987D101
|
New position — 0.008354 units/share |
| July 17, 2026 | New |
ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
27828X100
|
New position — 0.008717 units/share |
| July 17, 2026 | New |
ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
27829G106
|
New position — 0.02043 units/share |
| July 17, 2026 | New |
ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
27828Y108
|
New position — 0.03399 units/share |
| July 17, 2026 | New |
ETW — Eaton Vance Tax Managed Global Buy Write Opportunities Fund
27829C105
|
New position — 0.03707 units/share |
| July 17, 2026 | New |
ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
27828N102
|
New position — 0.03832 units/share |
| July 17, 2026 | New |
EVG — Eaton Vance Short Duration Diversified Income Fund
27828V104
|
New position — 0.003131 units/share |
| July 17, 2026 | New |
EVV — Eaton Vance Ltd Duration Income Fund
27828H105
|
New position — 0.03478 units/share |
| July 17, 2026 | New |
EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
27829F108
|
New position — 0.09127 units/share |
| July 17, 2026 | New |
FAX — Aberdeen Asia-Pacific Income Fund Inc
003009867
|
New position — 0.01039 units/share |
| July 17, 2026 | New |
FCT
33733U108
|
New position — 0.005332 units/share |
| July 17, 2026 | New |
FFA — First Trust Enhanced Equity Income Fund
337318109
|
New position — 0.006634 units/share |
| July 17, 2026 | New |
FFC — Flaherty & Crumrine Preferred and Income Securities Fund
338478100
|
New position — 0.01433 units/share |
| July 17, 2026 | New |
FLC — Flaherty & Crumrine Total Return Fund
338479108
|
New position — 0.003191 units/share |
| July 17, 2026 | New |
FPF — First Trust Intermediate Duration Preferred & Income Fund
33718W103
|
New position — 0.01445 units/share |
| July 17, 2026 | New |
FRA — BlackRock Floating Rate Income Strategies Fund Inc
09255X100
|
New position — 0.008311 units/share |
| July 17, 2026 | New |
FTF — Franklin Ltd Duration Income Trust
35472T101
|
New position — 0.0121 units/share |
| July 17, 2026 | New |
GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
401664107
|
New position — 0.005669 units/share |
| July 17, 2026 | New |
GHY — PGIM Global High Yield Fund Inc
69346J106
|
New position — 0.01225 units/share |
| July 17, 2026 | New |
GOF — Guggenheim Strategic Opportunities Fund
40167F101
|
New position — 0.03855 units/share |
| July 17, 2026 | New |
HFRO — Highland Opportunities and Income Fund
43010E404
|
New position — 0.02853 units/share |
| July 17, 2026 | New |
HIO — Western Asset High Income Opportunity Fund Inc
95766K109
|
New position — 0.02789 units/share |
| July 17, 2026 | New |
HIX — Western Asset High Income Fund II Inc
95766J102
|
New position — 0.02093 units/share |
| July 17, 2026 | New |
HPF — John Hancock Preferred Income Fund II
41013X106
|
New position — 0.003622 units/share |
| July 17, 2026 | New |
HPI — John Hancock Preferred Income Fund
41013W108
|
New position — 0.004433 units/share |
Showing latest 200 of 242 changes
Institutional owners (13F) 134 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $46,049,899 | 20.20% | 2,267,351 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $29,687,685 | 13.02% | 1,461,727 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,461,319 | 8.10% | 908,977 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $13,538,416 | 5.94% | 666,589 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,385,701 | 4.12% | 462,122 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,044,572 | 3.97% | 445,326 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,784,721 | 3.85% | 432,532 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $7,469,408 | 3.28% | 367,770 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,391,432 | 3.24% | 363,930 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,365,935 | 3.23% | 362,642 | Shares | June 30, 2026 |
| UBS Group AG | $6,493,168 | 2.85% | 319,703 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,745,016 | 2.08% | 233,056 | Shares | June 30, 2026 |
| ADELL HARRIMAN & CARPENTER INC | $3,990,903 | 1.75% | 196,499 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,428,657 | 1.50% | 168,816 | Shares | June 30, 2026 |
| Mariner, LLC | $2,620,026 | 1.15% | 129,002 | Shares | June 30, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2,421,947 | 1.06% | 119,249 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,401,362 | 1.05% | 118,235 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,052,192 | 0.90% | 101,043 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,972,919 | 0.87% | 97,140 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,896,467 | 0.83% | 93,376 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,679,957 | 0.74% | 82,716 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,660,708 | 0.73% | 81,768 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,390,464 | 0.61% | 68,461 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,294,392 | 0.57% | 63,732 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,291,434 | 0.57% | 63,586 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,227,086 | 0.54% | 60,418 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,181,250 | 0.52% | 58,161 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $1,045,678 | 0.46% | 51,486 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $999,658 | 0.44% | 49,220 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $992,062 | 0.44% | 48,846 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $964,217 | 0.42% | 47,475 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $942,946 | 0.41% | 50,024 | Shares | March 31, 2025 |
| Gotham Asset Management, LLC | $877,900 | 0.39% | 43,225 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $855,121 | 0.38% | 43,153 | Shares | Dec. 31, 2024 |
| Future Financial Wealth Managment LLC | $839,369 | 0.37% | 42,137 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $839,124 | 0.37% | 41,316 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $801,771 | 0.35% | 39,477 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $800,804 | 0.35% | 39,429 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $737,184 | 0.32% | 37,727 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $672,026 | 0.29% | 33,088 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $613,118 | 0.27% | 30,188 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $608,219 | 0.27% | 29,947 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $583,630 | 0.26% | 28,864 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $554,255 | 0.24% | 27,290 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $551,257 | 0.24% | 27,142 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $527,985 | 0.23% | 26,505 | Shares | June 30, 2026 |
| CWM, LLC | $519,027 | 0.23% | 27,578 | Shares | March 31, 2026 |
| Endowment Wealth Management, Inc. | $518,220 | 0.23% | 25,516 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $512,198 | 0.22% | 25,219 | Shares | June 30, 2026 |
| Cerity Partners LLC | $492,598 | 0.22% | 24,152 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $461,698 | 0.20% | 22,733 | Shares | June 30, 2026 |
| BTS Asset Management, Inc. | $439,885 | 0.19% | 21,659 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $428,310 | 0.19% | 21,089 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $414,304 | 0.18% | 20,399 | Shares | June 30, 2026 |
| Creative Planning | $394,603 | 0.17% | 19,429 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $392,085 | 0.17% | 19,305 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $379,167 | 0.17% | 18,669 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $374,090 | 0.16% | 18,419 | Shares | June 30, 2026 |
| Buska Wealth Management, LLC | $370,754 | 0.16% | 19,700 | Shares | March 31, 2026 |
| Beck Bode, LLC | $370,211 | 0.16% | 18,228 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $351,833 | 0.15% | 17,322 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $349,129 | 0.15% | 17,190 | Shares | June 30, 2026 |
| &PARTNERS | $344,704 | 0.15% | 16,972 | Shares | June 30, 2026 |
| Boxwood Ventures, Inc. | $327,059 | 0.14% | 16,103 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $311,262 | 0.14% | 15,326 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $309,220 | 0.14% | 15,225 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $298,235 | 0.13% | 15,263 | Shares | June 30, 2025 |
| TFG Advisers LLC | $293,057 | 0.13% | 14,998 | Shares | June 30, 2025 |
| Aveo Capital Partners, LLC | $291,326 | 0.13% | 15,637 | Shares | March 31, 2025 |
| ROYAL BANK OF CANADA | $285,000 | 0.13% | 14,055 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $284,969 | 0.13% | 14,031 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $269,636 | 0.12% | 13,276 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $264,578 | 0.12% | 13,027 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $262,486 | 0.12% | 12,924 | Shares | June 30, 2026 |
| Hexagon Capital Partners LLC | $249,793 | 0.11% | 12,299 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $235,250 | 0.10% | 12,500 | Shares | June 30, 2026 |
| Von Berge Wealth Management Group, LLC | $234,920 | 0.10% | 12,035 | Shares | June 30, 2025 |
| Quartz Partners, LLC | $233,748 | 0.10% | 11,509 | Shares | June 30, 2026 |
| COMERICA BANK | $231,304 | 0.10% | 11,635 | Shares | Dec. 31, 2025 |
| Global View Capital Management LLC | $217,114 | 0.10% | 10,690 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $216,846 | 0.10% | 10,677 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $215,753 | 0.09% | 10,623 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $200,006 | 0.09% | 9,847 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $192,864 | 0.08% | 9,496 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $154,410 | 0.07% | 7,603 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $142,489 | 0.06% | 7,016 | Shares | June 30, 2026 |
| NFSG Corp | $141,388 | 0.06% | 6,962 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $104,393 | 0.05% | 5,140 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $102,619 | 0.05% | 5,053 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $97,488 | 0.04% | 4,800 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $96,838 | 0.04% | 4,768 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $69,156 | 0.03% | 3,405 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $68,938 | 0.03% | 3,663 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66,398 | 0.03% | 3,258 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $64,761 | 0.03% | 3,189 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $58,777 | 0.03% | 2,894 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $54,837 | 0.02% | 2,700 | Shares | June 30, 2026 |
| FMR LLC | $51,661 | 0.02% | 2,544 | Shares | June 30, 2026 |
| Arax Advisory Partners | $49,557 | 0.02% | 2,440 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $49,007 | 0.02% | 2,413 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
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| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
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|---|---|
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| GCOR Goldman Sachs ETF Trust | $821.8M |