Invesco Exchange-Traded Fund Trust II (VRP)
Management Company · ARCX · Series S000045020 · View on SEC EDGAR ↗
Net flows (30d): +$21.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.9B
- Holdings
- 346
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.64%
- Effective number of positions
- 160.7
- Positions above 1%
- 4
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)
- +$296.6M
- Quarter ending May 2026
- +$447.1M
- Trailing 12 months
- +$829.3M
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 346 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $122.5M | 4.24 | 122,475,343 | STIV | US |
| Invesco Private Government Fund | — | $46.9M | 1.62 | 46,850,373 | STIV | US |
| Bank of America Corp. | 06055HAH6 | $32.3M | 1.12 | 31,234,000 | DBT | US |
| JPMorgan Chase & Co. | 48128AAJ2 | $31.9M | 1.10 | 31,110,000 | DBT | US |
| Citigroup Inc. | 17327CBC6 | $28.7M | 0.99 | 28,111,000 | DBT | US |
| JPMorgan Chase & Co. | 48128BAQ4 | $27.1M | 0.94 | 25,905,000 | DBT | US |
| Citigroup Capital XIII | 173080201 | $26.7M | 0.92 | 931,268 | EP | US |
| Citigroup Inc. | 172967QJ3 | $26.4M | 0.91 | 26,030,000 | DBT | US |
| Bank of America Corp. | 06055HAK9 | $26.4M | 0.91 | 26,025,000 | DBT | US |
| BP Capital Markets PLC | 05565QDV7 | $25.7M | 0.89 | 26,025,000 | DBT | GB |
| Goldman Sachs Group, Inc. (The) | 38141GA79 | $24.6M | 0.85 | 23,423,000 | DBT | US |
| CVS Health Corp. | 126650EH9 | $24.4M | 0.84 | 23,423,000 | DBT | US |
| Bank of America Corp. | 060505FL3 | $23.9M | 0.83 | 23,636,000 | DBT | US |
| Wells Fargo & Co. | 95002YAE3 | $23.6M | 0.82 | 23,420,000 | DBT | US |
| JPMorgan Chase & Co. | 48128BAR2 | $22.1M | 0.76 | 21,900,000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BJ3 | $21.7M | 0.75 | 23,181,000 | DBT | US |
| Wells Fargo & Co. | 95002YAC7 | $21.6M | 0.75 | 20,820,000 | DBT | US |
| Vodafone Group PLC | 92857WBQ2 | $21.6M | 0.75 | 20,816,000 | DBT | GB |
| Citigroup Inc. | 17327CAV5 | $21.3M | 0.74 | 20,820,000 | DBT | US |
| Bank of America Corp. | 06055HAB9 | $21.0M | 0.72 | 20,722,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB52 | $20.9M | 0.72 | 20,740,000 | DBT | US |
| JPMorgan Chase & Co. | 48128BAN1 | $20.7M | 0.72 | 20,740,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GC28 | $20.3M | 0.70 | 19,777,000 | DBT | US |
| Charles Schwab Corp. (The) | 808513BK0 | $19.7M | 0.68 | 19,684,000 | DBT | US |
| Southern Co. (The) | 842587EB9 | $19.2M | 0.66 | 18,734,000 | DBT | US |
| Wells Fargo & Co. | 95002YAA1 | $18.9M | 0.65 | 17,960,000 | DBT | US |
| Citigroup Inc. | 172967PK1 | $18.6M | 0.64 | 18,218,000 | DBT | US |
| Truist Financial Corp. | 89832QAD1 | $17.8M | 0.61 | 17,701,000 | DBT | US |
| Bank of America Corp. | 060505GB4 | $17.3M | 0.60 | 17,372,000 | DBT | US |
| American Express Co. | 025816CH0 | $16.6M | 0.57 | 16,658,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GA38 | $16.4M | 0.57 | 15,555,000 | DBT | US |
| Citigroup Inc. | 172967PE5 | $16.3M | 0.56 | 15,615,000 | DBT | US |
| Citigroup Inc. | 172967PM7 | $16.2M | 0.56 | 15,615,000 | DBT | US |
| State Street Corp. | 857477CH4 | $16.1M | 0.56 | 15,615,000 | DBT | US |
| NextEra Energy Capital Holdings, Inc. | 65339KDE7 | $16.0M | 0.55 | 15,615,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BP9 | $16.0M | 0.55 | 15,615,000 | DBT | US |
| PG&E Corp. | 69331CAM0 | $15.9M | 0.55 | 15,615,000 | DBT | US |
| Citigroup Inc. | 172967PR6 | $15.8M | 0.55 | 15,615,000 | DBT | US |
| Charles Schwab Corp. (The) | 808513CM5 | $15.6M | 0.54 | 15,620,000 | DBT | US |
| TransCanada Trust | 89356BAC2 | $15.6M | 0.54 | 15,615,000 | DBT | CA |
| Citigroup Inc. | 172967KM2 | $15.6M | 0.54 | 15,555,000 | DBT | US |
| JPMorgan Chase & Co. | 48128BAH4 | $15.6M | 0.54 | 15,555,000 | DBT | US |
| American Electric Power Co., Inc. | 02557TAE9 | $15.6M | 0.54 | 15,620,000 | DBT | US |
| PNC Financial Services Group, Inc. (The) | 693475BC8 | $15.5M | 0.54 | 15,615,000 | DBT | US |
| American Electric Power Co., Inc. | 02557TAF6 | $15.5M | 0.54 | 15,620,000 | DBT | US |
| U.S. Bancorp | 902973BC9 | $15.4M | 0.53 | 15,615,000 | DBT | US |
| Dominion Energy, Inc. | 25746UDZ9 | $15.2M | 0.53 | 15,100,000 | DBT | US |
| Enbridge Inc. | 29250NBT1 | $14.9M | 0.51 | 13,013,000 | DBT | CA |
| BP Capital Markets PLC | 05565QDW5 | $14.2M | 0.49 | 13,530,000 | DBT | GB |
| Dominion Energy, Inc. | 25746UEA3 | $13.9M | 0.48 | 13,795,000 | DBT | US |
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Sector breakdown
Financials
1.5%
Real Estate
0.7%
Consumer Staples
0.3%
Financial Services
0.3%
Utilities
0.1%
Other/Unmapped
97.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
ABR — Arbor Realty Trust Inc
038923850
|
Units/share: 0.000969 → 0.0009672 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ACR — ACRES Commercial Realty Corp
00489Q201
|
Units/share: 0.0004239 → 0.0004225 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
ADAM — Adamas Trust Inc
649604865
|
Units/share: 0.0004938 → 0.000493 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ADAM — Adamas Trust Inc
649604873
|
Units/share: 0.0006537 → 0.0006518 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
ADAM — Adamas Trust Inc
649604881
|
Units/share: 0.0005177 → 0.000517 (-0.1%) |
| Aug. 20, 2026 | Increased |
AEGON — Aegon Ltd
007924AJ2
|
Units/share: 0.06638 → 0.06686 (0.7%) |
| Aug. 20, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537AU5
|
Units/share: 0.06401 → 0.06327 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537AZ4
|
Units/share: 0.03412 → 0.03357 (-1.6%) |
| Aug. 20, 2026 | Trimmed |
AEP — American Electric Power Co Inc
025537BA8
|
Units/share: 0.05116 → 0.05033 (-1.6%) |
| Aug. 20, 2026 | Increased |
AEP — American Electric Power Co Inc
02557TAE9
|
Units/share: 0.124 → 0.1249 (0.7%) |
| Aug. 20, 2026 | Increased |
AEP — American Electric Power Co Inc
02557TAF6
|
Units/share: 0.1248 → 0.1257 (0.7%) |
| Aug. 20, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBK0
|
Units/share: 0.06368 → 0.06293 (-1.2%) |
| Aug. 20, 2026 | Increased |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBQ7
|
Units/share: 0.04115 → 0.04145 (0.7%) |
| Aug. 20, 2026 | Increased |
AES — AES Corp/The
00130HCK9
|
Units/share: 0.07864 → 0.0792 (0.7%) |
| Aug. 20, 2026 | Trimmed |
AES — AES Corp/The
00130HCL7
|
Units/share: 0.0427 → 0.0422 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
AGNC — AGNC Investment Corp
00123Q609
|
Units/share: 0.0007921 → 0.0007912 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
AGNC — AGNC Investment Corp
00123Q856
|
Units/share: 0.0005059 → 0.0005051 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AGNC — AGNC Investment Corp
00123Q872
|
Units/share: 0.00196 → 0.001956 (-0.2%) |
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.2423 → 0.2508 (3.5%) |
| Aug. 20, 2026 | Trimmed |
AIZ — Assurant Inc
04621XAK4
|
Units/share: 0.03401 → 0.03305 (-2.8%) |
| Aug. 20, 2026 | Trimmed |
ALL — Allstate Corp/The
020002309
|
Units/share: 0.001682 → 0.001679 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALL — Allstate Corp/The
020002AU5
|
Units/share: 0.04269 → 0.04139 (-3.0%) |
| Aug. 20, 2026 | Trimmed |
ALL — Allstate Corp/The
020002BB6
|
Units/share: 0.06667 → 0.06619 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
ALLY — Ally Financial Inc
02005NBN9
|
Units/share: 0.08295 → 0.08275 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ALLY — Ally Financial Inc
02005NCB4
|
Units/share: 0.08533 → 0.08273 (-3.0%) |
| Aug. 20, 2026 | Increased |
ANGINC — American National Group Inc
025676AR8
|
Units/share: 0.04211 → 0.04241 (0.7%) |
| Aug. 20, 2026 | Trimmed |
APO — Apollo Global Management Inc
03769M205
|
Units/share: 0.002018 → 0.002014 (-0.2%) |
| Aug. 20, 2026 | Increased |
APO — Apollo Global Management Inc
03769MAD8
|
Units/share: 0.04186 → 0.04216 (0.7%) |
| Aug. 20, 2026 | Increased |
APTV — Aptiv Swiss Holdings Ltd
03837AAD2
|
Units/share: 0.04155 → 0.04185 (0.7%) |
| Aug. 20, 2026 | Trimmed |
AQNCN — Algonquin Power & Utilities Corp
015857808
|
Units/share: 0.001199 → 0.001197 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
AQNCN — Algonquin Power & Utilities Corp
015857AH8
|
Units/share: 0.06297 → 0.06222 (-1.2%) |
| Aug. 20, 2026 | Increased |
ARE — Alexandria Real Estate Equities Inc
015271BG3
|
Units/share: 0.07815 → 0.08273 (5.9%) |
| Aug. 20, 2026 | Trimmed |
ASB — Associated Banc-Corp
045487600
|
Units/share: 0.001015 → 0.001013 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
ATH — Athene Holding Ltd
04686J507
|
Units/share: 0.001676 → 0.001673 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATH — Athene Holding Ltd
04686J838
|
Units/share: 0.001928 → 0.001924 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
ATH — Athene Holding Ltd
04686J861
|
Units/share: 0.002891 → 0.002885 (-0.2%) |
| Aug. 20, 2026 | Increased |
ATH — Athene Holding Ltd
04686JAJ0
|
Units/share: 0.04944 → 0.0498 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ATH — Athene Holding Ltd
04686JAM3
|
Units/share: 0.0511 → 0.04962 (-2.9%) |
| Aug. 20, 2026 | Increased |
AXP — American Express Co
025816CH0
|
Units/share: 0.1341 → 0.1351 (0.7%) |
| Aug. 20, 2026 | Increased |
AXP — American Express Co
025816EV7
|
Units/share: 0.01595 → 0.03213 (101.4%) |
| Aug. 20, 2026 | Increased |
BAC — BAC Capital Trust XIV
05518VAA3
|
Units/share: 0.04163 → 0.04194 (0.7%) |
| Aug. 20, 2026 | Trimmed |
BAC — Bank of America Corp
060505179
|
Units/share: 0.003522 → 0.003517 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BAC — Bank of America Corp
060505591
|
Units/share: 0.0007129 → 0.0007114 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BAC — Bank of America Corp
060505625
|
Units/share: 0.001002 → 0.001001 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BAC — Bank of America Corp
060505815
|
Units/share: 0.001032 → 0.001031 (-0.1%) |
| Aug. 20, 2026 | Increased |
BAC — Bank of America Corp
060505FL3
|
Units/share: 0.1893 → 0.1907 (0.7%) |
| Aug. 20, 2026 | Increased |
BAC — Bank of America Corp
060505GB4
|
Units/share: 0.1404 → 0.1406 (0.2%) |
| Aug. 20, 2026 | Increased |
BAC — Bank of America Corp
06055HAB9
|
Units/share: 0.1664 → 0.1676 (0.7%) |
| Aug. 20, 2026 | Trimmed |
BAC — Bank of America Corp
06055HAK9
|
Units/share: 0.2103 → 0.2094 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
BANC — Banc of California Inc
05990K841
|
Units/share: 0.001743 → 0.00174 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BCECN — Bell Telephone Co of Canada or Bell Canada
0778FPAP4
|
Units/share: 0.08389 → 0.08273 (-1.4%) |
| Aug. 20, 2026 | Trimmed |
BCECN — Bell Telephone Co of Canada or Bell Canada
0778FPAQ2
|
Units/share: 0.1047 → 0.1034 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
BFH — Bread Financial Holdings Inc
018581603
|
Units/share: 0.0004526 → 0.0004514 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
BMO — Bank of Montreal
06368B5P9
|
Units/share: 0.04265 → 0.04135 (-3.0%) |
| Aug. 20, 2026 | Trimmed |
BNCN — Brookfield Finance Inc
11271LAN2
|
Units/share: 0.05892 → 0.0579 (-1.7%) |
| Aug. 20, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
064159KJ4
|
Units/share: 0.1051 → 0.1034 (-1.6%) |
| Aug. 20, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
064058845
|
Units/share: 0.001677 → 0.001674 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
064058AF7
|
Units/share: 0.08453 → 0.08434 (-0.2%) |
| Aug. 20, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058AL4
|
Units/share: 0.1085 → 0.1093 (0.7%) |
| Aug. 20, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058AN0
|
Units/share: 0.04065 → 0.04094 (0.7%) |
| Aug. 20, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058AR1
|
Units/share: 0.04187 → 0.04217 (0.7%) |
| Aug. 20, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
064058AS9
|
Units/share: 0.04266 → 0.04217 (-1.2%) |
| Aug. 20, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
064058AW0
|
Units/share: 0.04187 → 0.04217 (0.7%) |
| Aug. 20, 2026 | Trimmed |
BNY — Mellon Capital IV
58551TAA5
|
Units/share: 0.04265 → 0.04248 (-0.4%) |
| Aug. 20, 2026 | Increased |
BPLN — BP Capital Markets PLC
05565QDV7
|
Units/share: 0.2091 → 0.2106 (0.7%) |
| Aug. 20, 2026 | Trimmed |
BPLN — BP Capital Markets PLC
05565QDW5
|
Units/share: 0.1109 → 0.1097 (-1.1%) |
| Aug. 20, 2026 | Increased |
BPLN — BP Capital Markets PLC
05565QDX3
|
Units/share: 0.1035 → 0.1042 (0.7%) |
| Aug. 20, 2026 | Increased |
BRKHEC — PacifiCorp
695114DF2
|
Units/share: 0.07029 → 0.0708 (0.7%) |
| Aug. 20, 2026 | Trimmed |
BRKHEC — PacifiCorp
695114DG0
|
Units/share: 0.09354 → 0.091 (-2.7%) |
| Aug. 20, 2026 | Trimmed |
BRKHEC — Sierra Pacific Power Co
826418BR5
|
Units/share: 0.03836 → 0.03719 (-3.0%) |
| Aug. 20, 2026 | Increased |
BRKHEC — Sierra Pacific Power Co
826418BS3
|
Units/share: 0.0496 → 0.04996 (0.7%) |
| Aug. 20, 2026 | Increased |
C — Citigroup Inc
172967NB3
|
Units/share: 0.08348 → 0.08408 (0.7%) |
| Aug. 20, 2026 | Trimmed |
C — Citigroup Inc
172967PC9
|
Units/share: 0.1064 → 0.1051 (-1.2%) |
| Aug. 20, 2026 | Increased |
C — Citigroup Inc
172967PE5
|
Units/share: 0.1252 → 0.1261 (0.7%) |
| Aug. 20, 2026 | Increased |
C — Citigroup Inc
172967PK1
|
Units/share: 0.1458 → 0.1468 (0.7%) |
| Aug. 20, 2026 | Increased |
C — Citigroup Inc
172967PM7
|
Units/share: 0.1252 → 0.1261 (0.7%) |
| Aug. 20, 2026 | Trimmed |
C — Citigroup Inc
172967PR6
|
Units/share: 0.1279 → 0.1264 (-1.2%) |
| Aug. 20, 2026 | Increased |
C — Citigroup Inc
172967QJ3
|
Units/share: 0.2088 → 0.2095 (0.3%) |
| Aug. 20, 2026 | Trimmed |
C — Citigroup Inc
172967QK0
|
Units/share: 0.08549 → 0.0845 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
C — Citigroup Capital XIII
173080201
|
Units/share: 0.007533 → 0.007521 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
C — Citigroup Inc
17327CAV5
|
Units/share: 0.167 → 0.1666 (-0.2%) |
| Aug. 20, 2026 | Increased |
C — Citigroup Inc
17327CBC6
|
Units/share: 0.2258 → 0.2274 (0.7%) |
| Aug. 20, 2026 | Trimmed |
CFG — Citizens Financial Group Inc
174610808
|
Units/share: 0.001342 → 0.00134 (-0.1%) |
| Aug. 20, 2026 | Increased |
CFG — Citizens Financial Group Inc
174610BL8
|
Units/share: 0.03349 → 0.03373 (0.7%) |
| Aug. 20, 2026 | Trimmed |
CHSINC — CHS Inc
12542R506
|
Units/share: 0.001409 → 0.001406 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CHSINC — CHS Inc
12542R704
|
Units/share: 0.001652 → 0.001648 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
CIM — Chimera Investment Corp
16934Q604
|
Units/share: 0.0006912 → 0.0006896 (-0.2%) |
| Aug. 20, 2026 | Increased |
CMS — CMS Energy Corp
125896BU3
|
Units/share: 0.04147 → 0.04177 (0.7%) |
| Aug. 20, 2026 | Trimmed |
CMS — CMS Energy Corp
125896BV1
|
Units/share: 0.03415 → 0.0336 (-1.6%) |
| Aug. 20, 2026 | Trimmed |
CMS — CMS Energy Corp
125896BY5
|
Units/share: 0.08376 → 0.08276 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
CNOB — ConnectOne Bancorp Inc
20786W503
|
Units/share: 0.000386 → 0.0003844 (-0.4%) |
| Aug. 20, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189TBH9
|
Units/share: 0.03415 → 0.0344 (0.7%) |
| Aug. 20, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189TBJ5
|
Units/share: 0.03334 → 0.03358 (0.7%) |
| Aug. 20, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189TBP1
|
Units/share: 0.04135 → 0.04165 (0.7%) |
| Aug. 20, 2026 | Increased |
CNP — CenterPoint Energy Inc
15189TBS5
|
Units/share: 0.05873 → 0.05916 (0.7%) |
| Aug. 20, 2026 | Increased |
COBKAC — CoBank ACB
19075QAD4
|
Units/share: 0.0366 → 0.03687 (0.7%) |
| Aug. 20, 2026 | Trimmed |
COBKAC — CoBank ACB
19075QAE2
|
Units/share: 0.03418 → 0.0341 (-0.2%) |
| Aug. 20, 2026 | Increased |
COBKAC — CoBank ACB
19075QAH5
|
Units/share: 0.04187 → 0.04217 (0.7%) |
| Aug. 20, 2026 | Trimmed |
CODI — Compass Diversified Holdings
20451Q302
|
Units/share: 0.0006313 → 0.0006292 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
COF — Capital One Financial Corp
14040HCF0
|
Units/share: 0.08531 → 0.08352 (-2.1%) |
| Aug. 20, 2026 | Increased |
COF — Capital One Financial Corp
14040HDK8
|
Units/share: 0.04624 → 0.04658 (0.7%) |
| Aug. 20, 2026 | Trimmed |
CRBG — Corebridge Financial Inc
21871XAP4
|
Units/share: 0.0837 → 0.0827 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
CRBG — Corebridge Financial Inc
21871XAT6
|
Units/share: 0.06282 → 0.06207 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
CRBG — Corebridge Financial Inc
21871XAU3
|
Units/share: 0.04266 → 0.04137 (-3.0%) |
| Aug. 20, 2026 | Trimmed |
CVS — CVS Health Corp
126650EG1
|
Units/share: 0.06295 → 0.06204 (-1.4%) |
| Aug. 20, 2026 | Trimmed |
CVS — CVS Health Corp
126650EH9
|
Units/share: 0.1888 → 0.1881 (-0.3%) |
| Aug. 20, 2026 | Increased |
D — Dominion Energy Inc
25746UDM8
|
Units/share: 0.0614 → 0.06184 (0.7%) |
| Aug. 20, 2026 | Trimmed |
D — Dominion Energy Inc
25746UDT3
|
Units/share: 0.0853 → 0.08431 (-1.2%) |
| Aug. 20, 2026 | Increased |
D — Dominion Energy Inc
25746UDU0
|
Units/share: 0.08302 → 0.08362 (0.7%) |
| Aug. 20, 2026 | Trimmed |
D — Dominion Energy Inc
25746UDV8
|
Units/share: 0.1067 → 0.1054 (-1.2%) |
| Aug. 20, 2026 | Increased |
D — Dominion Energy Inc
25746UDZ9
|
Units/share: 0.1206 → 0.1214 (0.7%) |
| Aug. 20, 2026 | Increased |
D — Dominion Energy Inc
25746UEA3
|
Units/share: 0.1102 → 0.111 (0.7%) |
| Aug. 20, 2026 | Trimmed |
D — Dominion Energy Inc
25746UEC9
|
Units/share: 0.08533 → 0.08434 (-1.2%) |
| Aug. 20, 2026 | Increased |
D — Dominion Energy Inc
25746UED7
|
Units/share: 0.04107 → 0.04137 (0.7%) |
| Aug. 20, 2026 | Trimmed |
DTE — DTE Energy Co
233331BQ9
|
Units/share: 0.08381 → 0.08273 (-1.3%) |
| Aug. 20, 2026 | Trimmed |
DUK — Duke Energy Corp
26441CBP9
|
Units/share: 0.04267 → 0.04183 (-2.0%) |
| Aug. 20, 2026 | Increased |
DUK — Duke Energy Corp
26441CCG8
|
Units/share: 0.08293 → 0.08353 (0.7%) |
| Aug. 20, 2026 | Trimmed |
DX — Dynex Capital Inc
26817Q878
|
Units/share: 0.0004002 → 0.0003987 (-0.4%) |
| Aug. 20, 2026 | Trimmed |
EFC — Ellington Financial Inc
28852N307
|
Units/share: 0.0004253 → 0.000424 (-0.3%) |
| Aug. 20, 2026 | Increased |
EIX — Edison International
281020AX5
|
Units/share: 0.04109 → 0.04139 (0.7%) |
| Aug. 20, 2026 | Increased |
EIX — Edison International
281020AZ0
|
Units/share: 0.0384 → 0.03867 (0.7%) |
| Aug. 20, 2026 | Trimmed |
EMACN — Emera US Finance LLC
29103HAA5
|
Units/share: 0.0319 → 0.03133 (-1.8%) |
| Aug. 20, 2026 | Increased |
EMACN — Emera US Finance LLC
29103HAB3
|
Units/share: 0.03038 → 0.0306 (0.7%) |
| Aug. 20, 2026 | Increased |
EMACN — EUSHI Finance Inc
29882DAB9
|
Units/share: 0.04108 → 0.04138 (0.7%) |
| Aug. 20, 2026 | Trimmed |
EMACN — EUSHI Finance Inc
29882DAC7
|
Units/share: 0.06407 → 0.06212 (-3.0%) |
| Aug. 20, 2026 | Increased |
ENBCN — Enbridge Inc
29250NAN5
|
Units/share: 0.06158 → 0.06202 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NAS4
|
Units/share: 0.08506 → 0.08447 (-0.7%) |
| Aug. 20, 2026 | Increased |
ENBCN — Enbridge Inc
29250NAW5
|
Units/share: 0.07012 → 0.07063 (0.7%) |
| Aug. 20, 2026 | Increased |
ENBCN — Enbridge Inc
29250NBC8
|
Units/share: 0.08291 → 0.08351 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NBN4
|
Units/share: 0.04268 → 0.04218 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NBP9
|
Units/share: 0.05117 → 0.05034 (-1.6%) |
| Aug. 20, 2026 | Increased |
ENBCN — Enbridge Inc
29250NBS3
|
Units/share: 0.06199 → 0.06244 (0.7%) |
| Aug. 20, 2026 | Increased |
ENBCN — Enbridge Inc
29250NBT1
|
Units/share: 0.1043 → 0.1051 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NCF0
|
Units/share: 0.05974 → 0.05897 (-1.3%) |
| Aug. 20, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NCG8
|
Units/share: 0.04267 → 0.04218 (-1.2%) |
| Aug. 20, 2026 | Increased |
EPD — Enterprise Products Operating LLC
29379VBM4
|
Units/share: 0.02904 → 0.02925 (0.7%) |
| Aug. 20, 2026 | Trimmed |
EPD — Enterprise Products Operating LLC
29379VBN2
|
Units/share: 0.08376 → 0.08276 (-1.2%) |
| Aug. 20, 2026 | Trimmed |
EPD — Enterprise Products Operating LLC
29379VBR3
|
Units/share: 0.05896 → 0.05794 (-1.7%) |
| Aug. 20, 2026 | Increased |
EQH — Equitable Holdings Inc
29452EAD3
|
Units/share: 0.04189 → 0.04219 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ES — Eversource Energy
30040WBC1
|
Units/share: 0.06396 → 0.06321 (-1.2%) |
| Aug. 20, 2026 | Increased |
ES — Eversource Energy
30040WBD9
|
Units/share: 0.06164 → 0.06209 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ET — Energy Transfer LP
29273RBA6
|
Units/share: 0.04642 → 0.04595 (-1.0%) |
| Aug. 20, 2026 | Increased |
ET — Energy Transfer LP
29273VAJ9
|
Units/share: 0.04431 → 0.04463 (0.7%) |
| Aug. 20, 2026 | Increased |
ET — Energy Transfer LP
29273VAM2
|
Units/share: 0.09116 → 0.09182 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ET — Energy Transfer LP
29273VAX8
|
Units/share: 0.06804 → 0.06733 (-1.0%) |
| Aug. 20, 2026 | Trimmed |
ET — Energy Transfer LP
29273VBC3
|
Units/share: 0.03397 → 0.03341 (-1.6%) |
| Aug. 20, 2026 | Increased |
ET — Energy Transfer LP
29273VBG4
|
Units/share: 0.1005 → 0.1012 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ET — Energy Transfer LP
29273VBH2
|
Units/share: 0.06806 → 0.06735 (-1.0%) |
| Aug. 20, 2026 | Increased |
ET — Energy Transfer LP
29273VBM1
|
Units/share: 0.05423 → 0.05462 (0.7%) |
| Aug. 20, 2026 | Trimmed |
ET — Energy Transfer LP
29273VBN9
|
Units/share: 0.0925 → 0.09237 (-0.1%) |
| Aug. 20, 2026 | Increased |
ETR — Entergy Corp
29364GAQ6
|
Units/share: 0.1024 → 0.1031 (0.7%) |
| Aug. 20, 2026 | Increased |
ETR — Entergy Corp
29364GAR4
|
Units/share: 0.04876 → 0.04912 (0.7%) |
| Aug. 20, 2026 | Increased |
ETR — Entergy Corp
29364GAS2
|
Units/share: 0.05833 → 0.05876 (0.7%) |
| Aug. 20, 2026 | Increased |
ETR — Entergy Corp
29364GAT0
|
Units/share: 0.01196 → 0.01205 (0.7%) |
| Aug. 20, 2026 | Increased |
ETR — Entergy Corp
29364GAU7
|
Units/share: 0.01994 → 0.0249 (24.9%) |
| Aug. 20, 2026 | Increased |
EVRG — Evergy Inc
30034WAE6
|
Units/share: 0.04265 → 0.04296 (0.7%) |
| Aug. 20, 2026 | Increased |
EVRG — Evergy Inc
30034WAG1
|
Units/share: 0.01595 → 0.01606 (0.7%) |
| Aug. 20, 2026 | Trimmed |
EXC — Exelon Corp
30161NBQ3
|
Units/share: 0.08423 → 0.08276 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31959X400
|
Units/share: 0.001342 → 0.00134 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
FCNCA — First Citizens BancShares Inc/NC
31959XAG8
|
Units/share: 0.04254 → 0.04133 (-2.9%) |
| Aug. 20, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773605
|
Units/share: 0.00151 → 0.001507 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FITB — Fifth Third Bancorp
316773837
|
Units/share: 0.001342 → 0.001341 (-0.1%) |
| Aug. 20, 2026 | Increased |
FITB — Fifth Third Bancorp
316773CM0
|
Units/share: 0.05043 → 0.05071 (0.6%) |
| Aug. 20, 2026 | Trimmed |
FLG — Flagstar Bank NA
649445202
|
Units/share: 0.001728 → 0.001725 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
FMC — FMC Corp
302491AZ8
|
Units/share: 0.06317 → 0.06202 (-1.8%) |
| Aug. 20, 2026 | Trimmed |
GLOP — GasLog Partners LP
EP0528133
|
Units/share: 0.0004437 → 0.0004425 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
GM — General Motors Financial Co Inc
37045XCA2
|
Units/share: 0.0853 → 0.08271 (-3.0%) |
| Aug. 20, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XCM6
|
Units/share: 0.04144 → 0.04174 (0.7%) |
| Aug. 20, 2026 | Increased |
GM — General Motors Financial Co Inc
37045XDB9
|
Units/share: 0.04136 → 0.04166 (0.7%) |
| Aug. 20, 2026 | Trimmed |
GPMT — Granite Point Mortgage Trust Inc
38741L305
|
Units/share: 0.0007075 → 0.000706 (-0.2%) |
| Aug. 20, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141GA38
|
Units/share: 0.1258 → 0.1267 (0.7%) |
| Aug. 20, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141GA79
|
Units/share: 0.1889 → 0.1882 (-0.3%) |
| Aug. 20, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141GB52
|
Units/share: 0.1675 → 0.1687 (0.7%) |
| Aug. 20, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141GC28
|
Units/share: 0.1594 → 0.1572 (-1.4%) |
| Aug. 20, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38141GF66
|
Units/share: 0.2097 → 0.2092 (-0.2%) |
| Aug. 20, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38141GYU2
|
Units/share: 0.0647 → 0.06509 (0.6%) |
| Aug. 20, 2026 | Increased |
GS — Goldman Sachs Capital II
381427AA1
|
Units/share: 0.06443 → 0.06489 (0.7%) |
| Aug. 20, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38143Y665
|
Units/share: 0.002514 → 0.00251 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38144G804
|
Units/share: 0.004517 → 0.00451 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38144X609
|
Units/share: 0.0006877 → 0.0006861 (-0.2%) |
| Aug. 20, 2026 | Increased |
GS — Goldman Sachs Group Inc/The
38148BAC2
|
Units/share: 0.05447 → 0.05486 (0.7%) |
| Aug. 20, 2026 | Increased |
HASI — HA Sustainable Infrastructure Capital Inc
41068XAG5
|
Units/share: 0.04107 → 0.04137 (0.7%) |
| Aug. 20, 2026 | Trimmed |
HASI — HA Sustainable Infrastructure Capital Inc
41068XAH3
|
Units/share: 0.05104 → 0.05044 (-1.2%) |
| Aug. 20, 2026 | Increased |
HBAN — Huntington Bancshares Inc/OH
446150AT1
|
Units/share: 0.04176 → 0.04206 (0.7%) |
| Aug. 20, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc/OH
446150AV6
|
Units/share: 0.0425 → 0.04137 (-2.7%) |
| Aug. 20, 2026 | Trimmed |
HBAN — Huntington Bancshares Inc/OH
446150BG8
|
Units/share: 0.063 → 0.06201 (-1.6%) |
| Aug. 20, 2026 | Trimmed |
HUM — Humana Inc
444859CE0
|
Units/share: 0.08389 → 0.08273 (-1.4%) |
| Aug. 20, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
48123UAB0
|
Units/share: 0.02994 → 0.02936 (-2.0%) |
| Aug. 20, 2026 | Increased |
JPM — JPMorgan Chase & Co
48128AAJ2
|
Units/share: 0.2502 → 0.252 (0.7%) |
| Aug. 20, 2026 | Increased |
JPM — JPMorgan Chase & Co
48128BAH4
|
Units/share: 0.1257 → 0.1266 (0.7%) |
| Aug. 20, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
48128BAQ4
|
Units/share: 0.2094 → 0.2089 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
48128BAR2
|
Units/share: 0.252 → 0.2514 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
JXN — Jackson Financial Inc
46817M206
|
Units/share: 0.001851 → 0.001849 (-0.1%) |
| Aug. 20, 2026 | Trimmed |
KEY — KeyCorp
493267702
|
Units/share: 0.001677 → 0.001674 (-0.2%) |
| Aug. 20, 2026 | Trimmed |
KEY — KeyCorp
493267843
|
Units/share: 0.002014 → 0.00201 (-0.2%) |
| Aug. 20, 2026 | Increased |
KEY — KeyCorp
493267AK4
|
Units/share: 0.04403 → 0.04435 (0.7%) |
| Aug. 20, 2026 | Trimmed |
KMPR — Kemper Corp
488401308
|
Units/share: 0.0005074 → 0.0005067 (-0.1%) |
| Aug. 20, 2026 | Increased |
LNC — Lincoln National Corp
534187BN8
|
Units/share: 0.03967 → 0.03996 (0.7%) |
| Aug. 20, 2026 | Increased |
LNC — Lincoln National Corp
534187BR9
|
Units/share: 0.04243 → 0.04274 (0.7%) |
| Aug. 20, 2026 | Increased |
LNC — Lincoln National Corp
534187CA5
|
Units/share: 0.04067 → 0.04096 (0.7%) |
Showing latest 200 of 3451 changes
Institutional owners (13F) 286 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $240,722,005 | 24.49% | 9,902,180 | Shares | June 30, 2026 |
| LPL Financial LLC | $65,504,535 | 6.66% | 2,694,551 | Shares | June 30, 2026 |
| UBS Group AG | $54,722,782 | 5.57% | 2,251,040 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $39,894,730 | 4.06% | 1,641,083 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $37,864,196 | 3.85% | 1,557,556 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,105,503 | 3.06% | 1,238,400 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $29,384,976 | 2.99% | 1,208,761 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $21,343,961 | 2.17% | 877,991 | Shares | June 30, 2026 |
| Mader & Shannon Wealth Management, Inc. | $17,586,292 | 1.79% | 723,418 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,104,737 | 1.54% | 615,177 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,969,493 | 1.22% | 492,370 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $11,437,747 | 1.16% | 470,496 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $11,404,765 | 1.16% | 469,148 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. | $10,837,005 | 1.10% | 445,782 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,369,206 | 1.05% | 426,541 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $10,023,694 | 1.02% | 412,328 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $9,716,245 | 0.99% | 399,681 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $9,644,957 | 0.98% | 396,749 | Shares | June 30, 2026 |
| MAI Capital Management | $9,496,988 | 0.97% | 390,662 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $9,381,399 | 0.95% | 385,907 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,194,018 | 0.94% | 378,199 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,932,558 | 0.91% | 367,423 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,760,508 | 0.89% | 360,366 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $8,549,368 | 0.87% | 351,681 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $8,360,350 | 0.85% | 343,905 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $7,881,557 | 0.80% | 324,211 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $7,475,933 | 0.76% | 307,525 | Shares | June 30, 2026 |
| Blue Water Asset Management | $7,266,594 | 0.74% | 298,914 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,988,686 | 0.71% | 287,482 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $6,179,848 | 0.63% | 254,210 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,104,516 | 0.62% | 251,112 | Shares | June 30, 2026 |
| Mosley Wealth Management | $5,971,337 | 0.61% | 245,633 | Shares | June 30, 2026 |
| Invesco Ltd. | $5,844,391 | 0.59% | 240,411 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,732,809 | 0.58% | 235,821 | Shares | June 30, 2026 |
| FCA CORP /TX | $5,442,116 | 0.55% | 223,863 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,004,773 | 0.51% | 205,873 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $4,565,922 | 0.46% | 187,820 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,542,196 | 0.46% | 186,845 | Shares | June 30, 2026 |
| Good Harbor Advisors, Inc. | $4,521,600 | 0.46% | 185,996 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,509,523 | 0.46% | 185,501 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $4,303,431 | 0.44% | 177,023 | Shares | June 30, 2026 |
| Addison Capital Co | $3,914,062 | 0.40% | 161,006 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $3,827,449 | 0.39% | 156,734 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,626,396 | 0.37% | 149,173 | Shares | June 30, 2026 |
| &PARTNERS | $3,618,395 | 0.37% | 148,844 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $3,439,331 | 0.35% | 141,478 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,405,479 | 0.35% | 140,086 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,281,699 | 0.33% | 134,772 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $3,174,610 | 0.32% | 128,319 | Shares | Sept. 30, 2025 |
| NTV Asset Management LLC | $3,144,766 | 0.32% | 129,361 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $3,131,412 | 0.32% | 128,811 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $3,032,752 | 0.31% | 124,753 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,013,610 | 0.31% | 123,966 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $2,996,195 | 0.30% | 123,249 | Shares | June 30, 2026 |
| CWM, LLC | $2,960,508 | 0.30% | 123,457 | Shares | March 31, 2026 |
| Apella Capital, LLC | $2,876,829 | 0.29% | 118,000 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,865,930 | 0.29% | 117,892 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,714,659 | 0.28% | 111,668 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,532,833 | 0.26% | 104,188 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $2,505,898 | 0.25% | 103,080 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $2,424,201 | 0.25% | 99,693 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $2,422,968 | 0.25% | 99,670 | Shares | June 30, 2026 |
| Accel Wealth Management | $2,372,244 | 0.24% | 98,926 | Shares | March 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,364,561 | 0.24% | 97,267 | Shares | June 30, 2026 |
| Ranch Capital Advisors Inc. | $2,261,316 | 0.23% | 93,020 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $2,206,282 | 0.22% | 90,756 | Shares | June 30, 2026 |
| Fosun International Ltd | $2,203,750 | 0.22% | 90,652 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,194,026 | 0.22% | 90,252 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,168,841 | 0.22% | 89,216 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $2,168,817 | 0.22% | 89,215 | Shares | June 30, 2026 |
| Cannon Advisors, Inc. | $2,160,708 | 0.22% | 88,699 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,160,400 | 0.22% | 89,125 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $2,143,680 | 0.22% | 88,181 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $2,088,222 | 0.21% | 85,900 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,061,951 | 0.21% | 84,819 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $2,004,877 | 0.20% | 82,471 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,948,566 | 0.20% | 80,155 | Shares | June 30, 2026 |
| Advisory Resource Group | $1,888,620 | 0.19% | 77,689 | Shares | June 30, 2026 |
| Brick & Kyle, Associates | $1,837,707 | 0.19% | 76,635 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,821,675 | 0.19% | 74,935 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,808,858 | 0.18% | 74,408 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,773,779 | 0.18% | 72,965 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,740,642 | 0.18% | 71,601 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $1,726,581 | 0.18% | 71,012 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $1,707,980 | 0.17% | 70,258 | Shares | June 30, 2026 |
| Midwest Trust Co | $1,674,959 | 0.17% | 68,900 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $1,656,483 | 0.17% | 68,140 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,596,491 | 0.16% | 65,672 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $1,593,715 | 0.16% | 65,558 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $1,575,283 | 0.16% | 65,692 | Shares | March 31, 2026 |
| D.A. DAVIDSON & CO. | $1,536,465 | 0.16% | 63,203 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,458,600 | 0.15% | 60,000 | Call option | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,458,565 | 0.15% | 59,999 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1,408,157 | 0.14% | 57,925 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $1,274,379 | 0.13% | 52,422 | Shares | June 30, 2026 |
| JNB Advisors LLC | $1,236,938 | 0.13% | 50,591 | Shares | June 30, 2025 |
| Clear Harbor Asset Management, LLC | $1,027,705 | 0.10% | 42,275 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,014,845 | 0.10% | 41,746 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $973,761 | 0.10% | 40,056 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $944,019 | 0.10% | 38,832 | Shares | June 30, 2026 |
Peer funds
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