Invesco Exchange-Traded Fund Trust II (SPLV)
Management Company · ARCX · Series S000030967 · View on SEC EDGAR ↗
Net flows (30d): +$24.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $6.9B
- Holdings
- 106
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.45%
- Effective number of positions
- 93.9
- Positions above 1%
- 42
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)
- -$112.4M
- Quarter ending May 2026
- -$839.3M
- Trailing 12 months
- -$990.1M
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 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Simon Property Group, Inc. | 828806109 | $66.9M | 0.97 | 326,254 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $66.5M | 0.96 | 737,713 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $66.1M | 0.96 | 419,794 | EC | US |
| Sempra | 816851109 | $65.4M | 0.95 | 733,611 | EC | US |
| Ecolab Inc. | 278865100 | $65.4M | 0.95 | 255,387 | EC | US |
| UDR, Inc. | 902653104 | $65.3M | 0.95 | 1,770,318 | EC | US |
| Invitation Homes Inc. | 46187W107 | $65.1M | 0.94 | 2,225,108 | EC | US |
| CME Group Inc. | 12572Q105 | $65.1M | 0.94 | 237,839 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $65.0M | 0.94 | 2,090,555 | EC | US |
| Medtronic PLC | G5960L103 | $64.2M | 0.93 | 869,543 | EC | IE |
| Equity Residential | 29476L107 | $64.2M | 0.93 | 980,600 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $64.1M | 0.93 | 351,083 | EC | US |
| Norfolk Southern Corp. | 655844108 | $64.0M | 0.93 | 209,737 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $63.7M | 0.92 | 287,011 | EC | US |
| General Dynamics Corp. | 369550108 | $63.5M | 0.92 | 183,082 | EC | US |
| Globe Life Inc. | 37959E102 | $63.1M | 0.91 | 412,032 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $62.9M | 0.91 | 230,770 | EC | US |
| W. R. Berkley Corp. | 084423102 | $62.4M | 0.90 | 981,547 | EC | US |
| Visa Inc. | 92826C839 | $62.1M | 0.90 | 190,358 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $61.8M | 0.89 | 249,762 | EC | US |
| Snap-on Inc. | 833034101 | $61.8M | 0.89 | 166,371 | EC | US |
| Prologis, Inc. | 74340W103 | $61.6M | 0.89 | 429,324 | EC | US |
| Veralto Corp. | 92338C103 | $61.5M | 0.89 | 747,951 | EC | US |
| Mastercard Inc. | 57636Q104 | $61.5M | 0.89 | 124,439 | EC | US |
| Welltower Inc. | 95040Q104 | $61.4M | 0.89 | 299,069 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $61.3M | 0.89 | 640,554 | EC | US |
| Chevron Corp. | 166764100 | $61.0M | 0.88 | 334,056 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $60.9M | 0.88 | 587,651 | EC | US |
| Union Pacific Corp. | 907818108 | $60.6M | 0.88 | 230,847 | EC | US |
| PNC Financial Services Group, Inc. (The) | 693475105 | $60.5M | 0.88 | 273,815 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $60.4M | 0.87 | 408,287 | EC | US |
| Nordson Corp. | 655663102 | $60.3M | 0.87 | 209,913 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $60.3M | 0.87 | 201,504 | EC | US |
| Bank of America Corp. | 060505104 | $59.8M | 0.87 | 1,159,233 | EC | US |
| Yum! Brands, Inc. | 988498101 | $59.6M | 0.86 | 403,163 | EC | US |
| M&T Bank Corp. | 55261F104 | $59.6M | 0.86 | 275,883 | EC | US |
| Altria Group, Inc. | 02209S103 | $59.3M | 0.86 | 852,361 | EC | US |
| Cboe Global Markets, Inc. | 12503M108 | $59.2M | 0.86 | 177,408 | EC | US |
| AT&T Inc. | 00206R102 | $58.9M | 0.85 | 2,373,508 | EC | US |
| U.S. Bancorp | 902973304 | $58.8M | 0.85 | 1,072,798 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $58.6M | 0.85 | 308,284 | EC | US |
| Mondelez International, Inc. | 609207105 | $58.5M | 0.85 | 957,112 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $58.5M | 0.85 | 654,537 | EC | BM |
| Public Storage | 74460D109 | $58.4M | 0.85 | 192,402 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $58.1M | 0.84 | 144,021 | EC | US |
| PepsiCo, Inc. | 713448108 | $58.0M | 0.84 | 402,226 | EC | US |
| AMETEK, Inc. | 031100100 | $57.8M | 0.84 | 255,730 | EC | US |
| Williams Cos., Inc. (The) | 969457100 | $57.5M | 0.83 | 805,149 | EC | US |
| Invesco Private Government Fund | — | $57.3M | 0.83 | 57,315,237 | STIV | US |
| ResMed Inc. | 761152107 | $56.0M | 0.81 | 293,671 | EC | US |
Page 2
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Sector breakdown
Utilities
24.3%
Real Estate
17.2%
Financials
13.9%
Industrials
11.8%
Consumer Staples
4.6%
Financial Services
4.5%
Health Care
3.8%
Retail
3.6%
Consumer products
2.8%
Energy
2.6%
Materials
2.1%
Consumer Discretionary
2.0%
Telecommunication
0.8%
Communications
0.8%
Other/Unmapped
5.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1116 → 0.1228 (10.1%) |
| Aug. 20, 2026 | Trimmed |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001186 → 0.000001185 (-0.1%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004827 → 0.00008437 (-1847.9%) |
| Aug. 20, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001186 → -0.000001185 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01005 → 0.009521 (-5.2%) |
| Aug. 19, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1188 → 0.1116 (-6.1%) |
| Aug. 19, 2026 | Increased |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001184 → 0.000001186 (0.2%) |
| Aug. 19, 2026 | Increased |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006827 → 0.0000006838 (0.2%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004819 → -0.000004827 (0.2%) |
| Aug. 19, 2026 | Increased |
VMRK — Vivmark Residential
29476L107
|
Units/share: 0.01031 → 0.01041 (0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001184 → -0.000001186 (0.2%) |
| Aug. 19, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009286 → 0.01005 (8.2%) |
| Aug. 18, 2026 | Increased |
ACGL — Arch Capital Group Ltd
G0450A105
|
Units/share: 0.006884 → 0.006947 (0.9%) |
| Aug. 18, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.003019 → 0.003047 (0.9%) |
| Aug. 18, 2026 | Increased |
AEE — Ameren Corp
023608102
|
Units/share: 0.008342 → 0.008417 (0.9%) |
| Aug. 18, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.006033 → 0.006086 (0.9%) |
| Aug. 18, 2026 | Increased |
AFL — Aflac Inc
001055102
|
Units/share: 0.007083 → 0.007143 (0.9%) |
| Aug. 18, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1353 → 0.1188 (-12.2%) |
| Aug. 18, 2026 | Increased |
AME — AMETEK Inc
031100100
|
Units/share: 0.002687 → 0.002712 (0.9%) |
| Aug. 18, 2026 | Increased |
ATO — Atmos Energy Corp
049560105
|
Units/share: 0.004887 → 0.004931 (0.9%) |
| Aug. 18, 2026 | Increased |
BAC — Bank of America Corp
060505104
|
Units/share: 0.01219 → 0.0123 (0.9%) |
| Aug. 18, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058100
|
Units/share: 0.005351 → 0.0054 (0.9%) |
| Aug. 18, 2026 | Increased |
BRK/B — Berkshire Hathaway Inc
084670702
|
Units/share: 0.001954 → 0.001974 (1.0%) |
| Aug. 18, 2026 | Increased |
CB — Chubb Ltd
H1467J104
|
Units/share: 0.002464 → 0.002489 (1.0%) |
| Aug. 18, 2026 | Increased |
CBOE — Cboe Global Markets Inc
12503M108
|
Units/share: 0.001865 → 0.001882 (0.9%) |
| Aug. 18, 2026 | Increased |
CHD — Church & Dwight Co Inc
171340102
|
Units/share: 0.006738 → 0.006799 (0.9%) |
| Aug. 18, 2026 | Increased |
CINF — Cincinnati Financial Corp
172062101
|
Units/share: 0.004417 → 0.004456 (0.9%) |
| Aug. 18, 2026 | Increased |
CL — Colgate-Palmolive Co
194162103
|
Units/share: 0.007753 → 0.007831 (1.0%) |
| Aug. 18, 2026 | Increased |
CME — CME Group Inc
12572Q105
|
Units/share: 0.002499 → 0.002523 (0.9%) |
| Aug. 18, 2026 | Increased |
CMS — CMS Energy Corp
125896100
|
Units/share: 0.01182 → 0.01193 (0.9%) |
| Aug. 18, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189T107
|
Units/share: 0.02109 → 0.02128 (0.9%) |
| Aug. 18, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.000773 → 0.0007799 (0.9%) |
| Aug. 18, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.006714 → 0.006773 (0.9%) |
| Aug. 18, 2026 | Increased |
CTAS — Cintas Corp
172908105
|
Units/share: 0.004452 → 0.004497 (1.0%) |
| Aug. 18, 2026 | Increased |
CVX — Chevron Corp
166764100
|
Units/share: 0.003514 → 0.003546 (0.9%) |
| Aug. 18, 2026 | Increased |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.01229 → 0.0124 (0.9%) |
| Aug. 18, 2026 | Trimmed |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001188 → 0.000001184 (-0.3%) |
| Aug. 18, 2026 | Increased |
DLR — Digital Realty Trust Inc
253868103
|
Units/share: 0.003242 → 0.003272 (0.9%) |
| Aug. 18, 2026 | Increased |
DTE — DTE Energy Co
233331107
|
Units/share: 0.006205 → 0.006258 (0.9%) |
| Aug. 18, 2026 | Increased |
DUK — Duke Energy Corp
26441C204
|
Units/share: 0.007374 → 0.00744 (0.9%) |
| Aug. 18, 2026 | Increased |
ECL — Ecolab Inc
278865100
|
Units/share: 0.002682 → 0.002709 (1.0%) |
| Aug. 18, 2026 | Increased |
ED — Consolidated Edison Inc
209115104
|
Units/share: 0.007451 → 0.007526 (1.0%) |
| Aug. 18, 2026 | Increased |
ESS — Essex Property Trust Inc
297178105
|
Units/share: 0.002427 → 0.002449 (0.9%) |
| Aug. 18, 2026 | Increased |
ETR — Entergy Corp
29364G103
|
Units/share: 0.00648 → 0.006545 (1.0%) |
| Aug. 18, 2026 | Increased |
EVRG — Evergy Inc
30034W106
|
Units/share: 0.01076 → 0.01085 (0.9%) |
| Aug. 18, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.01695 → 0.0171 (0.9%) |
| Aug. 18, 2026 | Increased |
FE — FirstEnergy Corp
337932107
|
Units/share: 0.02089 → 0.0211 (1.0%) |
| Aug. 18, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.006607 → 0.006666 (0.9%) |
| Aug. 18, 2026 | Increased |
GD — General Dynamics Corp
369550108
|
Units/share: 0.001925 → 0.001943 (0.9%) |
| Aug. 18, 2026 | Increased |
GL — Globe Life Inc
37959E102
|
Units/share: 0.004335 → 0.004373 (0.9%) |
| Aug. 18, 2026 | Increased |
HIG — Hartford Insurance Group Inc/The
416515104
|
Units/share: 0.005672 → 0.005729 (1.0%) |
| Aug. 18, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.0015 → 0.001514 (0.9%) |
| Aug. 18, 2026 | Increased |
ICE — Intercontinental Exchange Inc
45866F104
|
Units/share: 0.004293 → 0.004332 (0.9%) |
| Aug. 18, 2026 | Increased |
INVH — Invitation Homes Inc
46187W107
|
Units/share: 0.0234 → 0.02362 (0.9%) |
| Aug. 18, 2026 | Increased |
ITW — Illinois Tool Works Inc
452308109
|
Units/share: 0.002627 → 0.002651 (0.9%) |
| Aug. 18, 2026 | Trimmed |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006849 → 0.0000006827 (-0.3%) |
| Aug. 18, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.003715 → 0.003748 (0.9%) |
| Aug. 18, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625H100
|
Units/share: 0.002119 → 0.002139 (0.9%) |
| Aug. 18, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.03099 → 0.03127 (0.9%) |
| Aug. 18, 2026 | Increased |
KMI — Kinder Morgan Inc
49456B101
|
Units/share: 0.02199 → 0.02219 (0.9%) |
| Aug. 18, 2026 | Increased |
KO — Coca-Cola Co/The
191216100
|
Units/share: 0.01083 → 0.01093 (0.9%) |
| Aug. 18, 2026 | Increased |
L — Loews Corp
540424108
|
Units/share: 0.009038 → 0.009128 (1.0%) |
| Aug. 18, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.001701 → 0.001716 (0.9%) |
| Aug. 18, 2026 | Increased |
LNT — Alliant Energy Corp
018802108
|
Units/share: 0.01246 → 0.01257 (0.9%) |
| Aug. 18, 2026 | Increased |
MA — Mastercard Inc
57636Q104
|
Units/share: 0.001309 → 0.001321 (0.9%) |
| Aug. 18, 2026 | Increased |
MAA — Mid-America Apartment Communities Inc
59522J103
|
Units/share: 0.005559 → 0.005615 (1.0%) |
| Aug. 18, 2026 | Increased |
MCD — McDonald's Corp
580135101
|
Units/share: 0.003031 → 0.003058 (0.9%) |
| Aug. 18, 2026 | Increased |
MDLZ — Mondelez International Inc
609207105
|
Units/share: 0.01007 → 0.01016 (0.9%) |
| Aug. 18, 2026 | Increased |
MDT — Medtronic PLC
G5960L103
|
Units/share: 0.009149 → 0.00923 (0.9%) |
| Aug. 18, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.01622 → 0.01638 (1.0%) |
| Aug. 18, 2026 | Increased |
MO — Altria Group Inc
02209S103
|
Units/share: 0.008965 → 0.009048 (0.9%) |
| Aug. 18, 2026 | Increased |
MSI — Motorola Solutions Inc
620076307
|
Units/share: 0.001515 → 0.001529 (0.9%) |
| Aug. 18, 2026 | Increased |
MTB — M&T Bank Corp
55261F104
|
Units/share: 0.002902 → 0.002929 (0.9%) |
| Aug. 18, 2026 | Increased |
NDSN — Nordson Corp
655663102
|
Units/share: 0.002208 → 0.002228 (0.9%) |
| Aug. 18, 2026 | Increased |
NI — NiSource Inc
65473P105
|
Units/share: 0.01621 → 0.01635 (0.9%) |
| Aug. 18, 2026 | Increased |
NSC — Norfolk Southern Corp
655844108
|
Units/share: 0.002206 → 0.002226 (0.9%) |
| Aug. 18, 2026 | Increased |
O — Realty Income Corp
756109104
|
Units/share: 0.01414 → 0.01427 (0.9%) |
| Aug. 18, 2026 | Increased |
ORLY — O'Reilly Automotive Inc
67103H107
|
Units/share: 0.006674 → 0.006736 (0.9%) |
| Aug. 18, 2026 | Increased |
PEG — Public Service Enterprise Group Inc
744573106
|
Units/share: 0.009329 → 0.009411 (0.9%) |
| Aug. 18, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.004231 → 0.004269 (0.9%) |
| Aug. 18, 2026 | Increased |
PFG — Principal Financial Group Inc
74251V102
|
Units/share: 0.00618 → 0.006237 (0.9%) |
| Aug. 18, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.005394 → 0.005442 (0.9%) |
| Aug. 18, 2026 | Increased |
PLD — Prologis Inc
74340W103
|
Units/share: 0.004516 → 0.004557 (0.9%) |
| Aug. 18, 2026 | Increased |
PNC — PNC Financial Services Group Inc/The
693475105
|
Units/share: 0.002875 → 0.002904 (1.0%) |
| Aug. 18, 2026 | Increased |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.008687 → 0.008762 (0.9%) |
| Aug. 18, 2026 | Increased |
PPL — PPL Corp
69351T106
|
Units/share: 0.02252 → 0.02272 (0.9%) |
| Aug. 18, 2026 | Increased |
PSA — Public Storage
74460D109
|
Units/share: 0.002024 → 0.002042 (0.9%) |
| Aug. 18, 2026 | Increased |
REG — Regency Centers Corp
758849103
|
Units/share: 0.01109 → 0.01119 (0.9%) |
| Aug. 18, 2026 | Increased |
RMD — ResMed Inc
761152107
|
Units/share: 0.003086 → 0.003115 (0.9%) |
| Aug. 18, 2026 | Increased |
RSG — Republic Services Inc
760759100
|
Units/share: 0.003956 → 0.003996 (1.0%) |
| Aug. 18, 2026 | Increased |
SNA — Snap-on Inc
833034101
|
Units/share: 0.00175 → 0.001765 (0.9%) |
| Aug. 18, 2026 | Increased |
SO — Southern Co/The
842587107
|
Units/share: 0.009138 → 0.00922 (0.9%) |
| Aug. 18, 2026 | Increased |
SPG — Simon Property Group Inc
828806109
|
Units/share: 0.003429 → 0.003463 (1.0%) |
| Aug. 18, 2026 | Increased |
SRE — Sempra
816851109
|
Units/share: 0.007717 → 0.007788 (0.9%) |
| Aug. 18, 2026 | Increased |
SYK — Stryker Corp
863667101
|
Units/share: 0.002401 → 0.002423 (0.9%) |
| Aug. 18, 2026 | Increased |
T — AT&T Inc
00206R102
|
Units/share: 0.02496 → 0.02519 (0.9%) |
| Aug. 18, 2026 | Increased |
TJX — TJX Cos Inc/The
872540109
|
Units/share: 0.005324 → 0.005372 (0.9%) |
| Aug. 18, 2026 | Increased |
TRV — Travelers Cos Inc/The
89417E109
|
Units/share: 0.002503 → 0.002526 (0.9%) |
| Aug. 18, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.01863 → 0.01879 (0.9%) |
| Aug. 18, 2026 | Increased |
UNP — Union Pacific Corp
907818108
|
Units/share: 0.002428 → 0.00245 (0.9%) |
| Aug. 18, 2026 | Increased |
USB — US Bancorp
902973304
|
Units/share: 0.01128 → 0.01139 (0.9%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000006176 → -0.000004819 (-22.0%) |
| Aug. 18, 2026 | Increased |
V — Visa Inc
92826C839
|
Units/share: 0.002002 → 0.002021 (0.9%) |
| Aug. 18, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.03037 → 0.03064 (0.9%) |
| Aug. 18, 2026 | Increased |
VLTO — Veralto Corp
92338C103
|
Units/share: 0.007866 → 0.007939 (0.9%) |
| Aug. 18, 2026 | Trimmed |
VMRK — Vivmark Residential
29476L107
|
Units/share: 0.02062 → 0.01031 (-50.0%) |
| Aug. 18, 2026 | Increased |
VTR — Ventas Inc
92276F100
|
Units/share: 0.008494 → 0.00857 (0.9%) |
| Aug. 18, 2026 | Increased |
WEC — WEC Energy Group Inc
92939U106
|
Units/share: 0.008096 → 0.008165 (0.9%) |
| Aug. 18, 2026 | Increased |
WELL — Welltower Inc
95040Q104
|
Units/share: 0.003145 → 0.003174 (0.9%) |
| Aug. 18, 2026 | Increased |
WM — Waste Management Inc
94106L109
|
Units/share: 0.003443 → 0.003477 (1.0%) |
| Aug. 18, 2026 | Increased |
WMB — Williams Cos Inc/The
969457100
|
Units/share: 0.008468 → 0.008546 (0.9%) |
| Aug. 18, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.004913 → 0.004958 (0.9%) |
| Aug. 18, 2026 | Increased |
WRB — W R Berkley Corp
084423102
|
Units/share: 0.01033 → 0.01042 (0.9%) |
| Aug. 18, 2026 | Increased |
XEL — Xcel Energy Inc
98389B100
|
Units/share: 0.009064 → 0.009155 (1.0%) |
| Aug. 18, 2026 | Increased |
YUM — Yum! Brands Inc
988498101
|
Units/share: 0.00424 → 0.004279 (0.9%) |
| Aug. 18, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001188 → -0.000001184 (-0.3%) |
| Aug. 18, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008406 → 0.009286 (10.5%) |
| Aug. 17, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.006026 → 0.006033 (0.1%) |
| Aug. 17, 2026 | Increased |
AFL — Aflac Inc
001055102
|
Units/share: 0.007072 → 0.007083 (0.1%) |
| Aug. 17, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1409 → 0.1353 (-4.0%) |
| Aug. 17, 2026 | Increased |
ATO — Atmos Energy Corp
049560105
|
Units/share: 0.004882 → 0.004887 (0.1%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.00369 units/share |
| Aug. 17, 2026 | Increased |
CINF — Cincinnati Financial Corp
172062101
|
Units/share: 0.004412 → 0.004417 (0.1%) |
| Aug. 17, 2026 | Increased |
CMS — CMS Energy Corp
125896100
|
Units/share: 0.01181 → 0.01182 (0.1%) |
| Aug. 17, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189T107
|
Units/share: 0.02107 → 0.02109 (0.1%) |
| Aug. 17, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.000772 → 0.000773 (0.1%) |
| Aug. 17, 2026 | Increased |
CPT — Camden Property Trust
133131102
|
Units/share: 0.006705 → 0.006714 (0.1%) |
| Aug. 17, 2026 | Increased |
D — Dominion Energy Inc
25746U109
|
Units/share: 0.01228 → 0.01229 (0.1%) |
| Aug. 17, 2026 | Increased |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001185 → 0.000001188 (0.2%) |
| Aug. 17, 2026 | Increased |
DTE — DTE Energy Co
233331107
|
Units/share: 0.006196 → 0.006205 (0.2%) |
| Aug. 17, 2026 | Increased |
EQR — Vivmark Residential
29476L107
|
Units/share: 0.01032 → 0.02062 (99.9%) |
| Aug. 17, 2026 | Increased |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.0000001916 → 0.0000001926 (0.6%) |
| Aug. 17, 2026 | Trimmed |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.0000001916 → -0.0000001926 (0.6%) |
| Aug. 17, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.01693 → 0.01695 (0.1%) |
| Aug. 17, 2026 | Increased |
FRT — Federal Realty Investment Trust
313745101
|
Units/share: 0.0066 → 0.006607 (0.1%) |
| Aug. 17, 2026 | Increased |
GL — Globe Life Inc
37959E102
|
Units/share: 0.00433 → 0.004335 (0.1%) |
| Aug. 17, 2026 | Increased |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006832 → 0.0000006849 (0.2%) |
| Aug. 17, 2026 | Increased |
KIM — Kimco Realty Corp
49446R109
|
Units/share: 0.03095 → 0.03099 (0.1%) |
| Aug. 17, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.001699 → 0.001701 (0.1%) |
| Aug. 17, 2026 | Increased |
MDT — Medtronic PLC
G5960L103
|
Units/share: 0.009139 → 0.009149 (0.1%) |
| Aug. 17, 2026 | Increased |
NI — NiSource Inc
65473P105
|
Units/share: 0.01618 → 0.01621 (0.1%) |
| Aug. 17, 2026 | Increased |
PEG — Public Service Enterprise Group Inc
744573106
|
Units/share: 0.009317 → 0.009329 (0.1%) |
| Aug. 17, 2026 | Increased |
PG — Procter & Gamble Co/The
742718109
|
Units/share: 0.005388 → 0.005394 (0.1%) |
| Aug. 17, 2026 | Increased |
PNW — Pinnacle West Capital Corp
723484101
|
Units/share: 0.008675 → 0.008687 (0.1%) |
| Aug. 17, 2026 | Increased |
PPL — PPL Corp
69351T106
|
Units/share: 0.0225 → 0.02252 (0.1%) |
| Aug. 17, 2026 | Increased |
REG — Regency Centers Corp
758849103
|
Units/share: 0.01108 → 0.01109 (0.2%) |
| Aug. 17, 2026 | Increased |
SO — Southern Co/The
842587107
|
Units/share: 0.009128 → 0.009138 (0.1%) |
| Aug. 17, 2026 | Increased |
SYK — Stryker Corp
863667101
|
Units/share: 0.002399 → 0.002401 (0.1%) |
| Aug. 17, 2026 | Increased |
TJX — TJX Cos Inc/The
872540109
|
Units/share: 0.005318 → 0.005324 (0.1%) |
| Aug. 17, 2026 | Increased |
UDR — UDR Inc
902653104
|
Units/share: 0.01861 → 0.01863 (0.1%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000006161 → -0.000006176 (0.2%) |
| Aug. 17, 2026 | Increased |
VICI — VICI Properties Inc
925652109
|
Units/share: 0.03034 → 0.03037 (0.1%) |
| Aug. 17, 2026 | Increased |
VTR — Ventas Inc
92276F100
|
Units/share: 0.008484 → 0.008494 (0.1%) |
| Aug. 17, 2026 | Increased |
WEC — WEC Energy Group Inc
92939U106
|
Units/share: 0.008084 → 0.008096 (0.1%) |
| Aug. 17, 2026 | Increased |
WRB — W R Berkley Corp
084423102
|
Units/share: 0.01032 → 0.01033 (0.1%) |
| Aug. 17, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001185 → -0.000001188 (0.2%) |
| Aug. 17, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.008676 → 0.008406 (-3.1%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1476 → 0.1409 (-4.5%) |
| Aug. 14, 2026 | Increased |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001181 → 0.000001185 (0.3%) |
| Aug. 14, 2026 | Increased |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006811 → 0.0000006832 (0.3%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004808 → -0.000006161 (28.1%) |
| Aug. 14, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001181 → -0.000001185 (0.3%) |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009995 → 0.008676 (-13.2%) |
| Aug. 13, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1467 → 0.1476 (0.7%) |
| Aug. 13, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01101 → 0.009995 (-9.2%) |
| Aug. 12, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1461 → 0.1467 (0.4%) |
| Aug. 12, 2026 | Trimmed |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001188 → 0.000001181 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.0000001927 → 0.0000001916 (-0.6%) |
| Aug. 12, 2026 | Increased |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.0000001927 → -0.0000001916 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006852 → 0.0000006811 (-0.6%) |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004837 → -0.000004808 (-0.6%) |
| Aug. 12, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001188 → -0.000001181 (-0.6%) |
| Aug. 12, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01111 → 0.01101 (-0.9%) |
| Aug. 11, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1476 → 0.1461 (-1.0%) |
| Aug. 11, 2026 | Increased |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001182 → 0.000001188 (0.5%) |
| Aug. 11, 2026 | Increased |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.0000001909 → 0.0000001927 (1.0%) |
| Aug. 11, 2026 | Trimmed |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.0000001909 → -0.0000001927 (1.0%) |
| Aug. 11, 2026 | Increased |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006816 → 0.0000006852 (0.5%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.008109 → 0.01622 (100.1%) |
| Aug. 11, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004827 → -0.000004837 (0.2%) |
| Aug. 11, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001182 → -0.000001188 (0.5%) |
| Aug. 11, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009739 → 0.01111 (14.1%) |
| Aug. 10, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1469 → 0.1476 (0.5%) |
| Aug. 10, 2026 | Increased |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001179 → 0.000001182 (0.2%) |
| Aug. 10, 2026 | Increased |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006799 → 0.0000006816 (0.2%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004815 → -0.000004827 (0.2%) |
| Aug. 10, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001179 → -0.000001182 (0.2%) |
| Aug. 10, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.01064 → 0.009739 (-8.5%) |
| Aug. 7, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1393 → 0.1469 (5.5%) |
| Aug. 7, 2026 | Increased |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001177 → 0.000001179 (0.2%) |
| Aug. 7, 2026 | Increased |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006786 → 0.0000006799 (0.2%) |
| Aug. 7, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000004806 → -0.000004815 (0.2%) |
| Aug. 7, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: -0.000001177 → -0.000001179 (0.2%) |
| Aug. 7, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.009687 → 0.01064 (9.9%) |
| Aug. 6, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.1404 → 0.1393 (-0.8%) |
| Aug. 6, 2026 | Increased |
DJEU6 — CONTRA FUTURE FUTURE SEP 18 26
DJEU6
|
Units/share: 0.000001171 → 0.000001177 (0.5%) |
| Aug. 6, 2026 | Increased |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.0000001893 → 0.0000001909 (0.8%) |
| Aug. 6, 2026 | Trimmed |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.0000001893 → -0.0000001909 (0.8%) |
| Aug. 6, 2026 | Increased |
IXSU6 — CME E Mini Utilities Select Sector Futures
IXSU6
|
Units/share: 0.0000006757 → 0.0000006786 (0.4%) |
| Aug. 6, 2026 | Increased |
JNJ — Johnson & Johnson
478160104
|
Units/share: 0.003711 → 0.003715 (0.1%) |
Showing latest 200 of 442 changes
Institutional owners (13F) 831 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $288,277,217 | 9.30% | 3,848,828 | Shares | June 30, 2026 |
| LPL Financial LLC | $286,716,036 | 9.25% | 3,827,985 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $115,113,810 | 3.71% | 1,536,900 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $93,938,708 | 3.03% | 1,254,188 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $92,220,280 | 2.97% | 1,231,132 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $79,255,735 | 2.56% | 1,058,154 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $62,669,611 | 2.02% | 836,710 | Shares | June 30, 2026 |
| UBS Group AG | $61,503,536 | 1.98% | 821,142 | Shares | June 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $52,833,300 | 1.70% | 690,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,079,587 | 1.52% | 628,415 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $46,248,203 | 1.49% | 617,466 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45,600,351 | 1.47% | 608,840 | Shares | June 30, 2026 |
| Armbruster Capital Management, Inc. | $40,449,100 | 1.30% | 540,041 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $38,911,524 | 1.26% | 519,513 | Shares | June 30, 2026 |
| Brookstone Capital Management | $38,400,422 | 1.24% | 512,689 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $35,972,047 | 1.16% | 480,267 | Shares | June 30, 2026 |
| Genworth Financial Inc | $35,689,326 | 1.15% | 476,493 | Shares | June 30, 2026 |
| CITIGROUP INC | $32,915,467 | 1.06% | 439,459 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,125,217 | 1.04% | 428,908 | Shares | June 30, 2026 |
| Berman McAleer LLC | $30,111,886 | 0.97% | 402,028 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,235,263 | 0.94% | 390,324 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $28,266,104 | 0.91% | 366,189 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $24,853,517 | 0.80% | 331,823 | Shares | June 30, 2026 |
| Painted Porch Advisors LLC | $24,254,508 | 0.78% | 323,825 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $23,463,434 | 0.76% | 309,707 | Shares | June 30, 2026 |
| UBS Group AG | $22,470,000 | 0.72% | 300,000 | Call option | June 30, 2026 |
| UBS Group AG | $22,470,000 | 0.72% | 300,000 | Put option | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22,457,131 | 0.72% | 296,112 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $22,276,458 | 0.72% | 297,416 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $22,276,458 | 0.72% | 297,416 | Shares | June 30, 2026 |
| CWM, LLC | $22,037,060 | 0.71% | 301,300 | Shares | March 31, 2026 |
| Scarborough Advisors, LLC | $21,495,818 | 0.69% | 288,651 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,232,605 | 0.65% | 270,128 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $19,751,828 | 0.64% | 263,709 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,153,582 | 0.62% | 255,720 | Shares | June 30, 2026 |
| FineMark National Bank & Trust | $18,738,893 | 0.60% | 262,376 | Shares | Dec. 31, 2025 |
| SEI INVESTMENTS CO | $17,930,200 | 0.58% | 239,390 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $17,483,682 | 0.56% | 233,427 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $17,125,885 | 0.55% | 228,650 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $16,894,746 | 0.54% | 225,564 | Shares | June 30, 2026 |
| Diametric Capital, LP | $16,869,801 | 0.54% | 225,231 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,550,380 | 0.53% | 220,966 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $16,235,039 | 0.52% | 216,756 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $15,231,646 | 0.49% | 209,168 | Shares | June 30, 2025 |
| Prospera Financial Services Inc | $14,875,208 | 0.48% | 198,593 | Shares | June 30, 2026 |
| COMMERCE BANK | $14,521,761 | 0.47% | 193,882 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $14,280,434 | 0.46% | 190,660 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $14,067,834 | 0.45% | 185,854 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,052,443 | 0.45% | 187,615 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,570,545 | 0.44% | 181,182 | Shares | June 30, 2026 |
| Jump Financial, LLC | $12,770,750 | 0.41% | 170,504 | Shares | June 30, 2026 |
| Dominguez Wealth Management Solutions, Inc. | $12,764,973 | 0.41% | 170,427 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $12,560,589 | 0.41% | 167,698 | Shares | June 30, 2026 |
| Ballast, Inc. | $12,498,909 | 0.40% | 170,890 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $12,178,508 | 0.39% | 162,597 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $11,984,208 | 0.39% | 163,853 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $11,762,911 | 0.38% | 157,048 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $11,499,772 | 0.37% | 153,535 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $11,433,481 | 0.37% | 152,649 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,287,712 | 0.36% | 150,704 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,270,407 | 0.36% | 150,473 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $11,218,431 | 0.36% | 149,779 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $10,525,173 | 0.34% | 140,523 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $9,881,586 | 0.32% | 131,930 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,766,960 | 0.32% | 130,400 | Put option | June 30, 2026 |
| Traynor Capital Management, Inc. | $9,742,525 | 0.31% | 130,074 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $9,208,984 | 0.30% | 125,909 | Shares | March 31, 2026 |
| Nilsine Partners, LLC | $9,187,758 | 0.30% | 122,667 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $8,783,893 | 0.28% | 117,275 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $8,567,858 | 0.28% | 114,391 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $8,502,102 | 0.27% | 113,513 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $8,091,386 | 0.26% | 108,029 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $7,589,385 | 0.24% | 101,327 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $7,559,610 | 0.24% | 100,929 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $7,550,493 | 0.24% | 100,808 | Shares | June 30, 2026 |
| STRATEGIC ADVISORY PARTNERS, LLC | $7,233,318 | 0.23% | 96,573 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $7,132,296 | 0.23% | 95,221 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $7,050,769 | 0.23% | 94,664 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,877,335 | 0.22% | 91,819 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $6,706,998 | 0.22% | 89,546 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,613,670 | 0.21% | 88,300 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $6,396,011 | 0.21% | 85,394 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,358,643 | 0.21% | 84,895 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $6,337,547 | 0.20% | 84,613 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $6,133,586 | 0.20% | 81,890 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $6,103,114 | 0.20% | 81,484 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,995,483 | 0.19% | 80,047 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,750,751 | 0.19% | 76,779 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $5,589,567 | 0.18% | 1,752 | Shares | June 30, 2026 |
| Value Investment Professionals, LLC | $5,573,837 | 0.18% | 74,417 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $5,428,752 | 0.18% | 72,480 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $5,372,111 | 0.17% | 71,724 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $5,325,830 | 0.17% | 72,480 | Shares | Sept. 30, 2025 |
| Fifth Third Securities, Inc. | $5,264,912 | 0.17% | 70,292 | Shares | June 30, 2026 |
| Blue Door Asset Management, LLC | $5,243,000 | 0.17% | 70,000 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5,115,183 | 0.17% | 68,293 | Shares | June 30, 2026 |
| TSG Advice Partners, LLC | $5,078,543 | 0.16% | 69,436 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $4,892,000 | 0.16% | 65,313 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,869,511 | 0.16% | 65,014 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,796,072 | 0.15% | 64,033 | Shares | June 30, 2026 |
Peer funds
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