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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▼ -6.76%▼ -6.76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.51%▼ -5.36%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$1.3B
Quarter ending May 2026 +$2.6B
Trailing 12 months +$6.8B 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 102 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Nucor Corp NUE 0.40 ≈$89.3M 329,048 670346105 0.002106 EQUITY USD
Cummins Inc CMI 0.40 ≈$88.1M 165,993 231021106 0.001062 EQUITY USD
Monster Beverage Corp MNST 0.39 ≈$87.0M 1,915,786 61174X109 0.01226 EQUITY USD
Targa Resources Corp TRGP 0.39 ≈$86.8M 286,841 87612G101 0.001836 EQUITY USD
Teradyne Inc TER 0.39 ≈$86.2M 266,202 880770102 0.001704 EQUITY USD
Howmet Aerospace Inc HWM 0.38 ≈$84.9M 442,011 443201108 0.00283 EQUITY USD
Quanta Services Inc PWR 0.38 ≈$84.7M 146,327 74762E102 0.0009369 EQUITY USD
Marriott International Inc/MD MAR 0.38 ≈$84.6M 216,792 571903202 0.001388 EQUITY USD
General Motors Co GM 0.38 ≈$83.7M 1,039,288 37045V100 0.006652 EQUITY USD
Keysight Technologies Inc KEYS 0.33 ≈$72.4M 215,373 49338L103 0.001379 EQUITY USD
State Street Corp STT 0.32 ≈$70.2M 411,050 857477103 0.002631 EQUITY USD
Target Corp TGT 0.31 ≈$69.2M 467,312 87612E106 0.002991 EQUITY USD
Monolithic Power Systems Inc MPWR 0.30 ≈$67.5M 55,719 609839105 0.0003565 EQUITY USD
Comfort Systems USA Inc FIX 0.29 ≈$65.4M 50,748 199908104 0.000325 EQUITY USD
Aflac Inc AFL 0.27 ≈$59.9M 491,323 001055102 0.003145 EQUITY USD
Cardinal Health Inc CAH 0.26 ≈$58.8M 238,562 14149Y108 0.001527 EQUITY USD
Westinghouse Air Brake Technologies Corp WAB 0.25 ≈$54.6M 195,866 929740108 0.001253 EQUITY USD
Centene Corp CNC 0.23 ≈$51.2M 745,764 15135B101 0.004774 EQUITY USD
Coherent Corp COHR 0.23 ≈$50.3M 213,254 19247G107 0.001365 EQUITY USD
Ventas Inc VTR 0.23 ≈$50.2M 602,996 92276F100 0.00386 OTHER USD
Steel Dynamics Inc STLD 0.23 ≈$50.1M 203,148 858119100 0.0013 EQUITY USD
Delta Air Lines Inc DAL 0.22 ≈$50.0M 612,348 247361702 0.00392 EQUITY USD
NetApp Inc NTAP 0.21 ≈$47.9M 209,828 64110D104 0.001344 EQUITY USD
Archer-Daniels-Midland Co ADM 0.19 ≈$42.2M 540,392 039483102 0.003459 EQUITY USD
Biogen Inc BIIB 0.17 ≈$38.3M 151,627 09062X103 0.0009703 EQUITY USD
Viatris Inc VTRS 0.17 ≈$36.9M 1,974,409 92556V106 0.01264 EQUITY USD
Flex Ltd FLEX 0.16 ≈$35.0M 420,290 Y2573F102 0.00269 EQUITY USD
Northern Trust Corp NTRS 0.15 ≈$33.2M 195,063 665859104 0.001249 EQUITY USD
Citizens Financial Group Inc CFG 0.15 ≈$32.7M 500,812 174610105 0.003206 EQUITY USD
Casey's General Stores Inc CASY 0.14 ≈$31.1M 44,551 147528103 0.000285 EQUITY USD
Quest Diagnostics Inc DGX 0.13 ≈$28.6M 118,117 74834L100 0.0007557 EQUITY USD
Principal Financial Group Inc PFG 0.13 ≈$28.6M 254,922 74251V102 0.001632 EQUITY USD
Host Hotels & Resorts Inc HST 0.12 ≈$26.7M 1,059,498 44107P104 0.006782 OTHER USD
Edison International EIX 0.12 ≈$25.9M 439,249 281020107 0.002812 EQUITY USD
Expeditors International of Washington Inc EXPD 0.11 ≈$25.4M 127,333 302130109 0.0008152 EQUITY USD
JB Hunt Transport Services Inc JBHT 0.10 ≈$22.5M 96,994 445658107 0.0006211 EQUITY USD
APA Corp APA 0.10 ≈$22.2M 435,849 03743Q108 0.00279 EQUITY USD
Incyte Corp INCY 0.10 ≈$21.5M 184,456 45337C102 0.001181 EQUITY USD
DuPont de Nemours Inc DD 0.09 ≈$20.1M 145,792 26614N201 0.0009336 EQUITY USD
Loews Corp L 0.09 ≈$19.6M 176,086 540424108 0.001127 EQUITY USD
Nordson Corp NDSN 0.09 ≈$19.5M 60,152 655663102 0.0003849 EQUITY USD
IDEX Corp IEX 0.09 ≈$19.1M 81,796 45167R104 0.0005238 EQUITY USD
Evergy Inc EVRG 0.08 ≈$17.8M 208,409 30034W106 0.001334 EQUITY USD
Assurant Inc AIZ 0.08 ≈$17.3M 60,268 04621X108 0.0003857 EQUITY USD
EchoStar Corp ECHO 0.06 ≈$13.1M 145,068 278768106 0.0009289 EQUITY USD
Federal Realty Investment Trust FRT 0.05 ≈$11.5M 104,495 313745101 0.0006686 OTHER USD
Invesco Ltd IVZ 0.05 ≈$11.4M 402,981 G491BT108 0.002579 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.05 ≈$11.1M 11,097,713 825252885 0.07104 OTHER USD
Franklin Templeton Inc BEN 0.04 ≈$9.8M 313,911 354613101 0.00201 EQUITY USD
DaVita Inc DVA 0.03 ≈$6.4M 35,176 23918K108 0.0002252 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Technology 46.4%
Communication Services 12.5%
Healthcare 11.4%
Industrials 8.9%
Energy 6.5%
Financials 6.4%
Consumer Staples 2.3%
Real Estate 2.3%
Retail 1.0%
Consumer Discretionary 0.8%
Materials 0.7%
Utilities 0.2%
Other/Unmapped 0.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07086 → 0.07104 (0.2%)
Oct. 27, 2026 Trimmed DVA — DaVita Inc 23918K108 Units/share: 0.0002254 → 0.0002252 (-0.1%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000122 → 0.000006617 (-94.6%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006641 → 0.000122 (1736.5%)
Oct. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.07055 → 0.07086 (0.4%)
Oct. 23, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003561 → 0.0003565 (0.1%)
Oct. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006669 → 0.000006641 (-0.4%)
Oct. 22, 2026 Trimmed FIX — Comfort Systems USA Inc 199908104 Units/share: 0.0003254 → 0.000325 (-0.1%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05642 → 0.07055 (25.0%)
Oct. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00000668 → 0.000006669 (-0.2%)
Oct. 20, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05635 → 0.05642 (0.1%)
Oct. 19, 2026 Increased DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.0007549 → 0.0007557 (0.1%)
Oct. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000005914 → 0.00000668 (12.9%)
Oct. 16, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05863 → 0.05635 (-3.9%)
Oct. 16, 2026 Trimmed DVA — DaVita Inc 23918K108 Units/share: 0.0002257 → 0.0002254 (-0.1%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00006251 → 0.000005914 (-90.5%)
Oct. 14, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05417 → 0.05863 (8.2%)
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006705 → 0.00006251 (832.3%)
Oct. 13, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0517 → 0.05417 (4.8%)
Oct. 12, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.0003558 → 0.0003561 (0.1%)
Oct. 9, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03852 → 0.0517 (34.2%)
Oct. 9, 2026 Trimmed NTRS — Northern Trust Corp 665859104 Units/share: 0.001251 → 0.001249 (-0.1%)
Oct. 9, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006737 → 0.000006705 (-0.5%)
Oct. 8, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03844 → 0.03852 (0.2%)
Oct. 7, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0357 → 0.03844 (7.7%)
Oct. 6, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03535 → 0.0357 (1.0%)
Oct. 6, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006762 → 0.000006737 (-0.4%)
Oct. 5, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.03527 → 0.03535 (0.2%)
Oct. 5, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006167 → 0.000006762 (9.6%)
Oct. 2, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.0341 → 0.03527 (3.5%)
Oct. 2, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006772 → 0.000006167 (-8.9%)
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.004343 → 0.0341 (685.2%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.000006793 → 0.000006772 (-0.3%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.002669 → 0.004343 (62.7%)
Sept. 29, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.002669 units/share
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01766 → 0.000006793 (-100.0%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02492 → -0.01766 (-29.1%)

Dividends 40 payments

08
0.77%TTM yield
$1.10TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2430
June 22, 2026$0.2450
March 23, 2026$0.3210
Dec. 22, 2025$0.2910
Sept. 22, 2025$0.1920
June 23, 2025$0.2110
March 24, 2025$0.1790
Dec. 23, 2024$0.1930
Sept. 23, 2024$0.0690
June 24, 2024$0.0690
March 18, 2024$0.1270
Dec. 18, 2023$0.1640
Sept. 18, 2023$0.2780
June 20, 2023$0.2800
March 20, 2023$0.3430
Dec. 19, 2022$0.3000
Sept. 19, 2022$0.2750
June 21, 2022$0.2310
March 21, 2022$0.1390
Dec. 20, 2021$0.1260
June 21, 2021$0.0650
March 22, 2021$0.0760
Dec. 21, 2020$0.1650
June 22, 2020$0.1650
March 23, 2020$0.1710
Dec. 23, 2019$0.1860
Sept. 23, 2019$0.1420
June 24, 2019$0.1560
March 18, 2019$0.1000
Dec. 24, 2018$0.1290
Sept. 24, 2018$0.0820
June 18, 2018$0.0780
March 19, 2018$0.0660
Dec. 18, 2017$0.0540
Sept. 18, 2017$0.1950
March 17, 2017$0.0150
Dec. 16, 2016$0.2730
Sept. 16, 2016$0.1230
June 17, 2016$0.0820
Dec. 18, 2015$0.0920

Institutional owners (13F) 804 filers

09

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
LPL Financial LLC $1,238,924,582 12.67% 7,669,460 Shares June 30, 2026
MORGAN STANLEY $571,637,254 5.85% 3,538,672 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $519,385,279 5.31% 3,215,212 Shares June 30, 2026
CWM, LLC $402,652,128 4.12% 3,591,581 Shares March 31, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $353,565,049 3.62% 2,332,531 Shares Sept. 30, 2026
RAYMOND JAMES FINANCIAL INC $294,404,137 3.01% 1,822,485 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $266,704,360 2.73% 1,651,011 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $238,973,070 2.44% 1,479,343 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $237,641,367 2.43% 1,471,099 Shares June 30, 2026
JPMORGAN CHASE & CO $175,903,342 1.80% 1,109,590 Shares June 30, 2026
OSAIC HOLDINGS, INC. $169,588,087 1.73% 1,049,639 Shares June 30, 2026
Cetera Investment Advisers $158,361,397 1.62% 980,323 Shares June 30, 2026
Performance Wealth Partners, LLC $147,352,457 1.51% 912,173 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $140,407,337 1.44% 869,180 Shares June 30, 2026
PLANNING ALTERNATIVES LTD /ADV $121,373,404 1.24% 751,352 Shares June 30, 2026
Equitable Holdings, Inc. $114,949,803 1.18% 711,587 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $111,313,544 1.14% 721,878 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $106,529,942 1.09% 659,465 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $102,162,832 1.04% 677,293 Shares Sept. 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $102,082,807 1.04% 631,935 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $97,002,699 0.99% 600,487 Shares June 30, 2026
UBS Group AG $94,986,489 0.97% 588,006 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $92,873,762 0.95% 574,305 Shares June 30, 2026
Private Advisor Group, LLC $88,953,495 0.91% 550,659 Shares June 30, 2026
Alpine Bank Wealth Management $75,491,539 0.77% 498,031 Shares Sept. 30, 2026
ROYAL BANK OF CANADA $66,844,000 0.68% 413,793 Shares June 30, 2026
Orion Portfolio Solutions, LLC $65,932,278 0.67% 712,550 Shares March 31, 2025
TD PRIVATE CLIENT WEALTH LLC $56,288,625 0.58% 348,450 Shares June 30, 2026
HighTower Advisors, LLC $54,684,088 0.56% 338,517 Shares June 30, 2026
Trilogy Capital Inc. $49,714,806 0.51% 327,977 Shares Sept. 30, 2026
Triton Wealth Management, PLLC $49,398,847 0.51% 328,079 Shares June 30, 2026
Invst, LLC $46,032,798 0.47% 284,962 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $43,270,577 0.44% 267,862 Shares June 30, 2026
RVW Wealth, LLC $41,318,694 0.42% 272,587 Shares Sept. 30, 2026
Sanctuary Advisors, LLC $41,202,351 0.42% 255,060 Shares June 30, 2026
Family Investment Center, Inc. $41,089,566 0.42% 271,075 Shares Sept. 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $40,617,146 0.42% 251,437 Shares June 30, 2026
CITADEL ADVISORS LLC $39,448,068 0.40% 244,200 Call option June 30, 2026
Marks Wealth, LLC $38,661,691 0.40% 239,332 Shares June 30, 2026
Whitaker-Myers Wealth Managers, LTD. $37,902,863 0.39% 250,052 Shares Sept. 30, 2026
Insight Wealth Strategies, LLC $37,442,999 0.38% 247,018 Shares Sept. 30, 2026
TOMPKINS FINANCIAL CORP $36,990,067 0.38% 244,030 Shares Sept. 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $36,201,114 0.37% 224,100 Shares June 30, 2026
STIFEL FINANCIAL CORP $35,912,393 0.37% 222,301 Shares June 30, 2026
Meridian Wealth Management, LLC $34,522,695 0.35% 213,710 Shares June 30, 2026
Davidson Capital Management Inc. $34,099,892 0.35% 224,963 Shares Sept. 30, 2026
OPPENHEIMER & CO INC $33,994,240 0.35% 224,266 Shares Sept. 30, 2026
Advance Capital Management, Inc. $33,240,325 0.34% 205,771 Shares June 30, 2026
Stratos Wealth Partners, LTD. $32,574,066 0.33% 201,647 Shares June 30, 2026
NewEdge Advisors, LLC $32,369,286 0.33% 200,379 Shares June 30, 2026
Ascent Group, LLC $31,945,478 0.33% 197,756 Shares June 30, 2026
JANE STREET GROUP, LLC $31,484,146 0.32% 194,900 Call option June 30, 2026
Cerity Partners LLC $31,248,561 0.32% 193,442 Shares June 30, 2026
Bull Oak Capital, LLC $29,876,620 0.31% 197,101 Shares Sept. 30, 2026
Austin Private Wealth, LLC $28,521,522 0.29% 239,034 Shares Dec. 31, 2025
Seros Financial, LLC $27,158,466 0.28% 179,169 Shares Sept. 30, 2026
HBW ADVISORY SERVICES LLC $26,249,791 0.27% 173,175 Shares Sept. 30, 2026
LEGACY CAPITAL WEALTH MANAGEMENT, LLC $26,103,547 0.27% 161,592 Shares June 30, 2026
MANCHESTER FINANCIAL INC $24,994,480 0.26% 164,893 Shares Sept. 30, 2026
Ameritas Advisory Services, LLC $24,234,522 0.25% 150,022 Shares June 30, 2026
ADAPT WEALTH ADVISORS, LLC $23,630,833 0.24% 146,285 Shares June 30, 2026
CreativeOne Wealth, LLC $23,332,004 0.24% 144,435 Shares June 30, 2026
FISCHER INVESTMENT STRATEGIES, LLC $22,557,509 0.23% 139,640 Shares June 30, 2026
Concurrent Investment Advisors, LLC $22,501,524 0.23% 148,447 Shares Sept. 30, 2026
Integrated Wealth Concepts LLC $22,079,725 0.23% 136,683 Shares June 30, 2026
Modern Wealth Management, LLC $21,932,466 0.22% 135,772 Shares June 30, 2026
Altus Wealth Group LLC $21,741,168 0.22% 143,430 Shares Sept. 30, 2026
Avidian Wealth Enterprises, LLC $21,618,869 0.22% 142,623 Shares Sept. 30, 2026
SIERRA OCEAN, LLC $21,526,427 0.22% 133,258 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $20,893,270 0.21% 129,338 Shares June 30, 2026
Venture Visionary Partners LLC $20,642,622 0.21% 136,183 Shares Sept. 30, 2026
PARK AVENUE SECURITIES LLC $20,376,000 0.21% 134,422 Shares Sept. 30, 2026
INTEGRITY ALLIANCE, LLC. $20,345,429 0.21% 125,946 Shares June 30, 2026
NRI Wealth Management LC $19,880,984 0.20% 166,619 Shares Dec. 31, 2025
Dynamic Advisor Solutions LLC $19,731,033 0.20% 130,169 Shares Sept. 30, 2026
Kovack Advisors, Inc. $19,706,836 0.20% 125,282 Shares June 30, 2026
Financial Enhancement Group LLC $19,633,179 0.20% 128,321 Shares Sept. 30, 2026
Quadrature Capital Ltd $19,029,897 0.19% 117,803 Shares June 30, 2026
Summit Financial, LLC $18,985,480 0.19% 117,528 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $18,572,301 0.19% 114,970 Shares June 30, 2026
Green Ridge Wealth Planning LLC $17,982,845 0.18% 118,636 Shares Sept. 30, 2026
Pioneer Family Office, LLC $17,822,728 0.18% 110,355 Shares June 30, 2026
TRUIST FINANCIAL CORP $17,582,348 0.18% 108,842 Shares June 30, 2026
AE Wealth Management LLC $17,441,853 0.18% 107,973 Shares June 30, 2026
Colonial River Investments, LLC $17,366,374 0.18% 114,569 Shares Sept. 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $17,202,671 0.18% 106,491 Shares June 30, 2026
StoneCrest Wealth Management, Inc. $16,427,972 0.17% 101,696 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $16,154,000 0.17% 100,000 Put option June 30, 2026
Fortis Group Advisors, LLC $15,813,906 0.16% 97,895 Shares June 30, 2026
Perigon Wealth Management, LLC $15,144,274 0.15% 99,909 Shares Sept. 30, 2026
HARBOUR INVESTMENTS, INC. $15,137,364 0.15% 93,707 Shares June 30, 2026
Clear Creek Financial Management, LLC $15,131,585 0.15% 93,671 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $15,122,263 0.15% 93,613 Shares June 30, 2026
CITADEL ADVISORS LLC $15,007,066 0.15% 92,900 Put option June 30, 2026
BlueStem Wealth Partners, LLC $14,951,970 0.15% 92,559 Shares June 30, 2026
Compass Financial Services Inc $14,764,093 0.15% 91,396 Shares June 30, 2026
Rollins Financial Advisors, LLC $14,256,845 0.15% 88,256 Shares June 30, 2026
Alpha Zero LLC $14,165,371 0.14% 97,504 Shares June 30, 2026
Oxford Wealth Group, LLC $14,082,356 0.14% 87,176 Shares June 30, 2026
Financial Partners Group, Inc $13,873,214 0.14% 91,524 Shares Sept. 30, 2026

Peer funds

10

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