Invesco Exchange-Traded Self-Indexed Fund Trust (BSCQ)
Management Company · XNAS · Series S000060840 · View on SEC EDGAR ↗
$19.57
As of Aug. 21, 2026
▲ +0.01 (+0.05%)
1-day change
$19.50 – $19.62
52-week range
-0.08%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): -$181.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.8B
- Holdings
- 233
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.91%
- Effective number of positions
- 160.1
- Positions above 1%
- 12
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
BSCQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.00% | — |
| 3M | ▲ +0.00% | — |
| 6M | ▼ -0.20% | — |
| YTD | ▼ -0.08% | — |
| 1Y | ▲ +0.26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.09% | — |
- Volatility 1Y
- 1.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.37
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$96.7M
- Quarter ending May 2026
- -$334.3M
- Trailing 12 months
- -$425.5M
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 233 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Realty Income Corp. | 756109AR5 | $10.8M | 0.28 | 10,774,000 | DBT | US |
| 3M Co. | 88579YAV3 | $10.7M | 0.28 | 10,774,000 | DBT | US |
| Healthpeak OP, LLC | 40414LAQ2 | $10.7M | 0.28 | 10,714,000 | DBT | US |
| Public Storage Operating Co. | 74460DAG4 | $10.6M | 0.28 | 10,769,000 | DBT | US |
| Bank of Nova Scotia (The) | 0641594A1 | $10.1M | 0.26 | 10,069,000 | DBT | CA |
| Bank of New York Mellon Corp. (The) | 06406FAE3 | $10.0M | 0.26 | 10,069,000 | DBT | US |
| Royal Bank of Canada | 78016EZT7 | $10.0M | 0.26 | 10,069,000 | DBT | CA |
| Ameren Corp. | 023608AP7 | $10.0M | 0.26 | 9,950,000 | DBT | US |
| Thermo Fisher Scientific Inc. | 883556CV2 | $10.0M | 0.26 | 9,950,000 | DBT | US |
| John Deere Capital Corp. | 24422EWX3 | $10.0M | 0.26 | 9,950,000 | DBT | US |
| National Rural Utilities Cooperative Finance Corp. | 63743HEW8 | $9.9M | 0.26 | 9,950,000 | DBT | US |
| Spectra Energy Partners, L.P. | 84756NAH2 | $9.9M | 0.26 | 9,950,000 | DBT | US |
| CNH Industrial Capital LLC | 12592BAM6 | $9.9M | 0.26 | 9,950,000 | DBT | US |
| DTE Energy Co. | 233331AY3 | $9.9M | 0.26 | 9,950,000 | DBT | US |
| Duke Energy Carolinas, LLC | 26442CAS3 | $9.9M | 0.26 | 9,950,000 | DBT | US |
| American Tower Corp. | 03027XBR0 | $9.9M | 0.26 | 9,950,000 | DBT | US |
| D.R. Horton, Inc. | 23331ABQ1 | $9.9M | 0.26 | 9,950,000 | DBT | US |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAD1 | $9.9M | 0.26 | 9,951,000 | DBT | US |
| CGI Inc. | 12532HAC8 | $9.8M | 0.26 | 9,871,000 | DBT | CA |
| Morgan Stanley | 61746BCY0 | $9.8M | 0.26 | 9,711,000 | DBT | US |
| Extra Space Storage L.P. | 30225VAL1 | $9.6M | 0.25 | 9,600,000 | DBT | US |
| Cooperatieve Rabobank U.A. | 21688AAY8 | $9.4M | 0.25 | 9,401,000 | DBT | NL |
| PNC Financial Services Group, Inc. (The) | 693475BB0 | $9.3M | 0.25 | 9,401,000 | DBT | US |
| Sempra | 816851BQ1 | $9.1M | 0.24 | 9,131,000 | DBT | US |
| Old Republic International Corp. | 680223AK0 | $9.1M | 0.24 | 9,127,000 | DBT | US |
| John Deere Capital Corp. | 24422EVR7 | $9.1M | 0.24 | 9,126,000 | DBT | US |
| John Deere Capital Corp. | 24422EXD6 | $9.1M | 0.24 | 9,030,000 | DBT | US |
| Energy Transfer L.P. | 86765BAT6 | $9.0M | 0.24 | 9,029,000 | DBT | US |
| Allstate Corp. (The) | 020002BD2 | $9.0M | 0.24 | 9,041,000 | DBT | US |
| Sumisho Air Lease Corp. | 00914AAW2 | $8.7M | 0.23 | 8,650,000 | DBT | US |
| Norfolk Southern Corp. | 655844BS6 | $8.7M | 0.23 | 8,654,000 | DBT | US |
| PACCAR Financial Corp. | 69371RS72 | $8.4M | 0.22 | 8,312,000 | DBT | US |
| Toyota Motor Corp. | 892331AP4 | $8.3M | 0.22 | 8,309,000 | DBT | JP |
| Broadridge Financial Solutions, Inc. | 11133TAC7 | $8.3M | 0.22 | 8,309,000 | DBT | US |
| Realty Income Corp. | 756109BF0 | $8.3M | 0.22 | 8,294,000 | DBT | US |
| Camden Property Trust | 133131BA9 | $8.3M | 0.22 | 8,242,000 | DBT | US |
| Arch Capital Finance LLC | 03939CAA1 | $8.3M | 0.22 | 8,269,000 | DBT | US |
| DTE Electric Co. | 23338VAU0 | $8.3M | 0.22 | 8,212,000 | DBT | US |
| Conagra Brands, Inc. | 205887CJ9 | $8.2M | 0.22 | 8,212,000 | DBT | US |
| Cardinal Health, Inc. | 14149YBQ0 | $8.2M | 0.22 | 8,212,000 | DBT | US |
| United Parcel Service, Inc. | 911312AY2 | $8.2M | 0.22 | 8,284,000 | DBT | US |
| Ameriprise Financial, Inc. | 03076CAH9 | $8.2M | 0.22 | 8,253,000 | DBT | US |
| Illumina, Inc. | 452327AQ2 | $8.2M | 0.22 | 8,212,000 | DBT | US |
| Sonoco Products Co. | 835495AQ5 | $8.2M | 0.22 | 8,212,000 | DBT | US |
| Southern California Edison Co. | 842400JF1 | $8.2M | 0.22 | 8,212,000 | DBT | US |
| Starbucks Corp. | 855244AK5 | $8.2M | 0.22 | 8,216,000 | DBT | US |
| Commonwealth Edison Co. | 202795JH4 | $8.2M | 0.22 | 8,212,000 | DBT | US |
| Kimco Realty OP, LLC | 49446RAP4 | $8.2M | 0.22 | 8,242,000 | DBT | US |
| ERP Operating L.P. | 26884ABF9 | $8.2M | 0.22 | 8,242,000 | DBT | US |
| Ingredion Inc. | 457187AB8 | $8.2M | 0.22 | 8,212,000 | DBT | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.000398 → -0.0003863 (-2.9%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 6.069 → 6.193 (2.1%) |
| Aug. 19, 2026 | Exited |
AMGN
031162CJ7
|
Position exited — was 0.1231 units/share |
| Aug. 18, 2026 | Trimmed |
AAPL — Apple Inc
037833DN7
|
Units/share: 0.1953 → 0.1947 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YBV0
|
Units/share: 0.3895 → 0.3885 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BF6
|
Units/share: 0.1659 → 0.1655 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ACGL — Arch Capital Finance LLC
03939CAA1
|
Units/share: 0.0488 → 0.04869 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ADI — Analog Devices Inc
032654AN5
|
Units/share: 0.08804 → 0.08761 (-0.5%) |
| Aug. 18, 2026 | Increased |
AEE — Ameren Corp
023608AP7
|
Units/share: 0.05858 → 0.05878 (0.3%) |
| Aug. 18, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
|
Units/share: 0.366 → 0.3651 (-0.2%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 5.851 → 6.069 (3.7%) |
| Aug. 18, 2026 | Increased |
ALL — Allstate Corp/The
020002BD2
|
Units/share: 0.0537 → 0.05388 (0.3%) |
| Aug. 18, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc
007903BH9
|
Units/share: 0.08592 → 0.0852 (-0.8%) |
| Aug. 18, 2026 | Increased |
AMGN
031162CJ7
|
Units/share: 0.1227 → 0.1231 (0.3%) |
| Aug. 18, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076CAH9
|
Units/share: 0.04893 → 0.0491 (0.3%) |
| Aug. 18, 2026 | Increased |
AMT — American Tower Corp
03027XAK6
|
Units/share: 0.09765 → 0.09791 (0.3%) |
| Aug. 18, 2026 | Increased |
AMT — American Tower Corp
03027XBR0
|
Units/share: 0.05859 → 0.05875 (0.3%) |
| Aug. 18, 2026 | Trimmed |
AXP — American Express Co
025816CM9
|
Units/share: 0.1074 → 0.1071 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
BAC — Bank of America Corp
06051GFL8
|
Units/share: 0.1952 → 0.1947 (-0.2%) |
| Aug. 18, 2026 | Increased |
BATSLN — BAT Capital Corp
05526DBJ3
|
Units/share: 0.09758 → 0.09791 (0.3%) |
| Aug. 18, 2026 | Increased |
BCRED — Blackstone Private Credit Fund
09261HAD9
|
Units/share: 0.1211 → 0.1215 (0.3%) |
| Aug. 18, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAD1
|
Units/share: 0.05858 → 0.05839 (-0.3%) |
| Aug. 18, 2026 | Increased |
BMO — Bank of Montreal
06368LC53
|
Units/share: 0.1122 → 0.1126 (0.3%) |
| Aug. 18, 2026 | Increased |
BNS — Bank of Nova Scotia/The
0641598K5
|
Units/share: 0.08807 → 0.08836 (0.3%) |
| Aug. 18, 2026 | Increased |
BNS — Bank of Nova Scotia/The
06418JAA9
|
Units/share: 0.1122 → 0.1126 (0.3%) |
| Aug. 18, 2026 | Trimmed |
BNY — Bank of New York Mellon Corp/The
06406RAV9
|
Units/share: 0.04985 → 0.04867 (-2.4%) |
| Aug. 18, 2026 | Increased |
BPCEGP — BPCE SA
05578DAX0
|
Units/share: 0.05856 → 0.05876 (0.3%) |
| Aug. 18, 2026 | Increased |
BXP — Boston Properties LP
10112RAY0
|
Units/share: 0.0959 → 0.09623 (0.3%) |
| Aug. 18, 2026 | Trimmed |
BXSL — Blackstone Secured Lending Fund
09261XAB8
|
Units/share: 0.06832 → 0.06805 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
C — Citigroup Inc
172967JC6
|
Units/share: 0.09757 → 0.09734 (-0.2%) |
| Aug. 18, 2026 | Increased |
C — Citigroup Inc
172967KY6
|
Units/share: 0.293 → 0.2938 (0.3%) |
| Aug. 18, 2026 | Increased |
C — Citibank NA
17325FBC1
|
Units/share: 0.1957 → 0.1964 (0.3%) |
| Aug. 18, 2026 | Increased |
CAG — Conagra Brands Inc
205887CJ9
|
Units/share: 0.04882 → 0.04895 (0.3%) |
| Aug. 18, 2026 | Increased |
CAH — Cardinal Health Inc
14149YBQ0
|
Units/share: 0.04881 → 0.04898 (0.3%) |
| Aug. 18, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913R2Q9
|
Units/share: 0.04724 → 0.0474 (0.3%) |
| Aug. 18, 2026 | Trimmed |
CAT — Caterpillar Financial Services Corp
14913UAN0
|
Units/share: 0.07418 → 0.07302 (-1.6%) |
| Aug. 18, 2026 | Trimmed |
CDW — CDW LLC / CDW Finance Corp
12513GBG3
|
Units/share: 0.09831 → 0.09735 (-1.0%) |
| Aug. 18, 2026 | Increased |
CM — Canadian Imperial Bank of Commerce
13607LWT6
|
Units/share: 0.08347 → 0.08375 (0.3%) |
| Aug. 18, 2026 | Increased |
CP — Canadian Pacific Railway Co
13645RBE3
|
Units/share: 0.09603 → 0.09635 (0.3%) |
| Aug. 18, 2026 | Increased |
CPT — Camden Property Trust
133131BA9
|
Units/share: 0.04881 → 0.04898 (0.3%) |
| Aug. 18, 2026 | Trimmed |
CSCO — Cisco Systems Inc
17275RBL5
|
Units/share: 0.1472 → 0.1461 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CSX — CSX Corp
126408HE6
|
Units/share: 0.06924 → 0.06813 (-1.6%) |
| Aug. 18, 2026 | Increased |
DE — John Deere Capital Corp
24422EXD6
|
Units/share: 0.0538 → 0.05398 (0.3%) |
| Aug. 18, 2026 | Increased |
DELL — Dell International LLC / EMC Corp
24703TAE6
|
Units/share: 0.1682 → 0.1687 (0.3%) |
| Aug. 18, 2026 | Increased |
DGELN — Diageo Capital PLC
25243YBK4
|
Units/share: 0.07812 → 0.07833 (0.3%) |
| Aug. 18, 2026 | Increased |
DHI — DR Horton Inc
23331ABQ1
|
Units/share: 0.05862 → 0.05878 (0.3%) |
| Aug. 18, 2026 | Increased |
DTE — DTE Energy Co
233331AY3
|
Units/share: 0.0586 → 0.05875 (0.3%) |
| Aug. 18, 2026 | Trimmed |
DTE — DTE Electric Co
23338VAU0
|
Units/share: 0.04881 → 0.04869 (-0.2%) |
| Aug. 18, 2026 | Increased |
DUK — Duke Energy Corp
26441CAS4
|
Units/share: 0.1464 → 0.1469 (0.3%) |
| Aug. 18, 2026 | Increased |
DUK — Duke Energy Carolinas LLC
26442CAS3
|
Units/share: 0.05858 → 0.05878 (0.3%) |
| Aug. 18, 2026 | Increased |
DXC — DXC Technology Co
23355LAL0
|
Units/share: 0.03854 → 0.03867 (0.3%) |
| Aug. 18, 2026 | Trimmed |
ECL — Ecolab Inc
278865AV2
|
Units/share: 0.07418 → 0.07303 (-1.6%) |
| Aug. 18, 2026 | Increased |
EIX — Southern California Edison Co
842400JF1
|
Units/share: 0.0478 → 0.04796 (0.3%) |
| Aug. 18, 2026 | Increased |
EMR — Emerson Electric Co
291011BP8
|
Units/share: 0.07362 → 0.07387 (0.3%) |
| Aug. 18, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NAL9
|
Units/share: 0.07318 → 0.07303 (-0.2%) |
| Aug. 18, 2026 | Increased |
ENBCN — Enbridge Inc
29250NBH7
|
Units/share: 0.04882 → 0.04898 (0.3%) |
| Aug. 18, 2026 | Increased |
ENBCN — Enbridge Inc
29250NBW4
|
Units/share: 0.0732 → 0.07345 (0.3%) |
| Aug. 18, 2026 | Increased |
ENBCN — Spectra Energy Partners LP
84756NAH2
|
Units/share: 0.05858 → 0.05878 (0.3%) |
| Aug. 18, 2026 | Trimmed |
EQR — Vivmark Residential
26884ABF9
|
Units/share: 0.04944 → 0.04865 (-1.6%) |
| Aug. 18, 2026 | Increased |
ET — Energy Transfer LP
29273VAR1
|
Units/share: 0.0959 → 0.09623 (0.3%) |
| Aug. 18, 2026 | Increased |
ETR — Entergy Corp
29364GAJ2
|
Units/share: 0.07321 → 0.07345 (0.3%) |
| Aug. 18, 2026 | Trimmed |
F — Ford Motor Co
345370CR9
|
Units/share: 0.1464 → 0.146 (-0.2%) |
| Aug. 18, 2026 | Increased |
F — Ford Motor Credit Co LLC
345397F81
|
Units/share: 0.1171 → 0.1175 (0.3%) |
| Aug. 18, 2026 | Increased |
FANG — Diamondback Energy Inc
25278XAM1
|
Units/share: 0.06816 → 0.06839 (0.3%) |
| Aug. 18, 2026 | Trimmed |
FTSCN — Fortis Inc/Canada
349553AM9
|
Units/share: 0.1073 → 0.107 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GIBACN — CGI Inc
12532HAC8
|
Units/share: 0.05887 → 0.05839 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
GS — Goldman Sachs Group Inc/The
38145GAH3
|
Units/share: 0.2684 → 0.2677 (-0.2%) |
| Aug. 18, 2026 | Increased |
HAS — Hasbro Inc
418056AY3
|
Units/share: 0.04853 → 0.04869 (0.3%) |
| Aug. 18, 2026 | Trimmed |
HD — Home Depot Inc/The
437076BN1
|
Units/share: 0.09759 → 0.09735 (-0.2%) |
| Aug. 18, 2026 | Increased |
HD — Home Depot Inc/The
437076CV2
|
Units/share: 0.07325 → 0.07347 (0.3%) |
| Aug. 18, 2026 | Increased |
HNDA — American Honda Finance Corp
02665WBH3
|
Units/share: 0.04906 → 0.04922 (0.3%) |
| Aug. 18, 2026 | Trimmed |
HNDA — American Honda Finance Corp
02665WDZ1
|
Units/share: 0.07363 → 0.07304 (-0.8%) |
| Aug. 18, 2026 | Increased |
HNDA — American Honda Finance Corp
02665WFP1
|
Units/share: 0.06723 → 0.06746 (0.3%) |
| Aug. 18, 2026 | Trimmed |
HON — Honeywell International Inc
438516BL9
|
Units/share: 0.1464 → 0.146 (-0.2%) |
| Aug. 18, 2026 | Increased |
HPE — Hewlett Packard Enterprise Co
42824CBR9
|
Units/share: 0.1227 → 0.1231 (0.3%) |
| Aug. 18, 2026 | Increased |
HSBC — HSBC Holdings PLC
404280BH1
|
Units/share: 0.08442 → 0.0847 (0.3%) |
| Aug. 18, 2026 | Increased |
ILMN — Illumina Inc
452327AQ2
|
Units/share: 0.04881 → 0.04898 (0.3%) |
| Aug. 18, 2026 | Increased |
INGR — Ingredion Inc
457187AB8
|
Units/share: 0.04884 → 0.04898 (0.3%) |
| Aug. 18, 2026 | Trimmed |
ITW — Illinois Tool Works Inc
452308AX7
|
Units/share: 0.09758 → 0.09735 (-0.2%) |
| Aug. 18, 2026 | Increased |
JPM — JPMorgan Chase & Co
059438AH4
|
Units/share: 0.04793 → 0.04809 (0.3%) |
| Aug. 18, 2026 | Increased |
JPM — JPMorgan Chase & Co
46625HJZ4
|
Units/share: 0.1952 → 0.1959 (0.3%) |
| Aug. 18, 2026 | Trimmed |
JPM — JPMorgan Chase & Co
46625HRV4
|
Units/share: 0.2928 → 0.2921 (-0.3%) |
| Aug. 18, 2026 | Increased |
JPM — JPMorgan Chase Bank NA
48125LRU8
|
Units/share: 0.2684 → 0.2693 (0.3%) |
| Aug. 18, 2026 | Increased |
KD — Kyndryl Holdings Inc
50155QAJ9
|
Units/share: 0.06374 → 0.06395 (0.3%) |
| Aug. 18, 2026 | Trimmed |
KIM — Kimco Realty OP LLC
49446RAP4
|
Units/share: 0.04886 → 0.04871 (-0.3%) |
| Aug. 18, 2026 | Increased |
KMI — Kinder Morgan Inc
49456BAU5
|
Units/share: 0.04878 → 0.04895 (0.3%) |
| Aug. 18, 2026 | Increased |
KR — Kroger Co/The
501044DE8
|
Units/share: 0.07318 → 0.07342 (0.3%) |
| Aug. 18, 2026 | Trimmed |
MA — Mastercard Inc
57636QAG9
|
Units/share: 0.0734 → 0.07303 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
MIZUHO — Mizuho Financial Group Inc
60687YAG4
|
Units/share: 0.09762 → 0.09682 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
MMM — 3M Co
88579YAV3
|
Units/share: 0.06351 → 0.06328 (-0.4%) |
| Aug. 18, 2026 | Increased |
MO — Altria Group Inc
02209SAU7
|
Units/share: 0.04909 → 0.04926 (0.3%) |
| Aug. 18, 2026 | Increased |
MS — Morgan Stanley Bank NA
61690U7W4
|
Units/share: 0.1654 → 0.166 (0.3%) |
| Aug. 18, 2026 | Trimmed |
MS — Morgan Stanley
6174467Y9
|
Units/share: 0.2196 → 0.2191 (-0.3%) |
| Aug. 18, 2026 | Increased |
MUFG — Mitsubishi UFJ Financial Group Inc
606822AJ3
|
Units/share: 0.09612 → 0.09644 (0.3%) |
| Aug. 18, 2026 | Increased |
NFLX — Netflix Inc
64110LAN6
|
Units/share: 0.09786 → 0.09819 (0.3%) |
| Aug. 18, 2026 | Trimmed |
NKE — NIKE Inc
654106AF0
|
Units/share: 0.09759 → 0.09736 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NVDA — NVIDIA Corp
67066GAE4
|
Units/share: 0.09813 → 0.09734 (-0.8%) |
| Aug. 18, 2026 | Increased |
O — Realty Income Corp
756109AR5
|
Units/share: 0.06345 → 0.06367 (0.3%) |
| Aug. 18, 2026 | Increased |
OKE — ONEOK Inc
682680BH5
|
Units/share: 0.07318 → 0.07342 (0.3%) |
| Aug. 18, 2026 | Increased |
ORI — Old Republic International Corp
680223AK0
|
Units/share: 0.05371 → 0.05388 (0.3%) |
| Aug. 18, 2026 | Increased |
ORLY — O'Reilly Automotive Inc
67103HAM9
|
Units/share: 0.07322 → 0.07347 (0.3%) |
| Aug. 18, 2026 | Increased |
PCAR — PACCAR Financial Corp
69371RS72
|
Units/share: 0.04944 → 0.0496 (0.3%) |
| Aug. 18, 2026 | Trimmed |
PEP — PepsiCo Inc
713448DN5
|
Units/share: 0.09786 → 0.09734 (-0.5%) |
| Aug. 18, 2026 | Increased |
PEP — PepsiCo Inc
713448FW3
|
Units/share: 0.06852 → 0.06875 (0.3%) |
| Aug. 18, 2026 | Increased |
PFE — Pfizer Inc
717081EA7
|
Units/share: 0.1708 → 0.1713 (0.3%) |
| Aug. 18, 2026 | Trimmed |
PG — Procter & Gamble Co/The
742718ER6
|
Units/share: 0.08537 → 0.08521 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
PSA — Public Storage Operating Co
74460DAG4
|
Units/share: 0.06346 → 0.06329 (-0.3%) |
| Aug. 18, 2026 | Increased |
PYPL — PayPal Holdings Inc
70450YAD5
|
Units/share: 0.1223 → 0.1227 (0.3%) |
| Aug. 18, 2026 | Increased |
RABOBK — Cooperatieve Rabobank UA/NY
21688AAY8
|
Units/share: 0.06849 → 0.06872 (0.3%) |
| Aug. 18, 2026 | Increased |
RABOBK — Cooperatieve Rabobank UA/NY
21688ABF8
|
Units/share: 0.04909 → 0.04926 (0.3%) |
| Aug. 18, 2026 | Trimmed |
RCICN — Rogers Communications Inc
775109BF7
|
Units/share: 0.04881 → 0.04869 (-0.2%) |
| Aug. 18, 2026 | Increased |
RDSALN — Shell International Finance BV
822582BX9
|
Units/share: 0.0959 → 0.09623 (0.3%) |
| Aug. 18, 2026 | Increased |
ROP — Roper Technologies Inc
776743AD8
|
Units/share: 0.06922 → 0.06945 (0.3%) |
| Aug. 18, 2026 | Increased |
RTX — RTX Corp
75513ECT6
|
Units/share: 0.1235 → 0.1239 (0.3%) |
| Aug. 18, 2026 | Increased |
RTX — RTX Corp
913017CH0
|
Units/share: 0.06884 → 0.06907 (0.3%) |
| Aug. 18, 2026 | Increased |
SCHW — Charles Schwab Corp/The
808513CG8
|
Units/share: 0.09635 → 0.09668 (0.3%) |
| Aug. 18, 2026 | Trimmed |
SON — Sonoco Products Co
835495AQ5
|
Units/share: 0.04881 → 0.04869 (-0.2%) |
| Aug. 18, 2026 | Increased |
SPG — Simon Property Group LP
828807CY1
|
Units/share: 0.07431 → 0.07456 (0.3%) |
| Aug. 18, 2026 | Increased |
STT — State Street Bank & Trust Co
857449AC6
|
Units/share: 0.1122 → 0.1126 (0.3%) |
| Aug. 18, 2026 | Increased |
SUMIBK — Sumitomo Mitsui Financial Group Inc
86562MAK6
|
Units/share: 0.1468 → 0.1472 (0.3%) |
| Aug. 18, 2026 | Trimmed |
SUMIBK — Sumitomo Mitsui Financial Group Inc
86562MCH1
|
Units/share: 0.1963 → 0.1947 (-0.8%) |
| Aug. 18, 2026 | Increased |
TACHEM — Shire Acquisitions Investments Ireland DAC
82481LAD1
|
Units/share: 0.1465 → 0.1469 (0.3%) |
| Aug. 18, 2026 | Trimmed |
TD — Toronto-Dominion Bank/The
89115A2V3
|
Units/share: 0.04988 → 0.0487 (-2.4%) |
| Aug. 18, 2026 | Increased |
TD — Toronto-Dominion Bank/The
89115A3A8
|
Units/share: 0.1366 → 0.1371 (0.3%) |
| Aug. 18, 2026 | Increased |
TFC — Truist Bank
07330MAA5
|
Units/share: 0.08139 → 0.08167 (0.3%) |
| Aug. 18, 2026 | Increased |
TJX — TJX Cos Inc/The
872540AQ2
|
Units/share: 0.09765 → 0.09791 (0.3%) |
| Aug. 18, 2026 | Trimmed |
TMO — Thermo Fisher Scientific Inc
883556CZ3
|
Units/share: 0.09758 → 0.09735 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
TOYOTA — Toyota Motor Credit Corp
89236TLD5
|
Units/share: 0.08786 → 0.0876 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
TXN — Texas Instruments Inc
882508BK9
|
Units/share: 0.04909 → 0.04869 (-0.8%) |
| Aug. 18, 2026 | Increased |
UHS — Universal Health Services Inc
913903AZ3
|
Units/share: 0.0683 → 0.06853 (0.3%) |
| Aug. 18, 2026 | Increased |
UPS — United Parcel Service Inc
911312AY2
|
Units/share: 0.0488 → 0.04896 (0.3%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.1448 → -0.000398 (-100.3%) |
| Aug. 18, 2026 | Trimmed |
VLO — Valero Energy Corp
91913YAU4
|
Units/share: 0.04155 → 0.04147 (-0.2%) |
| Aug. 18, 2026 | Exited |
VLTO
92338CAB9
|
Position exited — was 0.0687 units/share |
| Aug. 18, 2026 | Trimmed |
WAB — Westinghouse Air Brake Technologies Corp
960386AL4
|
Units/share: 0.07318 → 0.07303 (-0.2%) |
| Aug. 18, 2026 | Increased |
WFC — Wells Fargo & Co
949746SH5
|
Units/share: 0.3416 → 0.3427 (0.3%) |
| Aug. 18, 2026 | Trimmed |
WFC — Wells Fargo Bank NA
94988J6F9
|
Units/share: 0.2214 → 0.219 (-1.1%) |
| Aug. 18, 2026 | Increased |
WMT — Walmart Inc
931142ER0
|
Units/share: 0.12 → 0.1204 (0.3%) |
| Aug. 18, 2026 | Increased |
XEL — Xcel Energy Inc
98389BAU4
|
Units/share: 0.04881 → 0.04898 (0.3%) |
| Aug. 18, 2026 | Trimmed |
XYL — Xylem Inc/NY
98419MAJ9
|
Units/share: 0.04882 → 0.04871 (-0.2%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 5.077 → 5.851 (15.3%) |
| Aug. 17, 2026 | Exited |
BG
120568AX8
|
Position exited — was 0.06874 units/share |
| Aug. 17, 2026 | Exited |
BNY
06406FAE3
|
Position exited — was 0.071 units/share |
| Aug. 17, 2026 | Exited |
GD
369550AX6
|
Position exited — was 0.04724 units/share |
| Aug. 17, 2026 | Exited |
GOOGL
02079KAC1
|
Position exited — was 0.1922 units/share |
| Aug. 17, 2026 | Exited |
HSY
427866AX6
|
Position exited — was 0.04909 units/share |
| Aug. 17, 2026 | Exited |
INTU
46124HAE6
|
Position exited — was 0.06943 units/share |
| Aug. 17, 2026 | Exited |
MCK
581557BR5
|
Position exited — was 0.04907 units/share |
| Aug. 17, 2026 | Exited |
SUMIAL
00914AAM4
|
Position exited — was 0.1178 units/share |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0003966 → 0.1448 (-36603.6%) |
| Aug. 17, 2026 | Exited |
VMW
928563AJ4
|
Position exited — was 0.1472 units/share |
| Aug. 17, 2026 | Exited |
XOM
30231GBD3
|
Position exited — was 0.09763 units/share |
| Aug. 14, 2026 | Trimmed |
ABBV — AbbVie Inc
00287YBV0
|
Units/share: 0.3905 → 0.3895 (-0.3%) |
| Aug. 14, 2026 | Increased |
ABT — Abbott Laboratories
002824BF6
|
Units/share: 0.1655 → 0.1659 (0.3%) |
| Aug. 14, 2026 | Trimmed |
ACGL — Arch Capital Finance LLC
03939CAA1
|
Units/share: 0.04934 → 0.0488 (-1.1%) |
| Aug. 14, 2026 | Increased |
ADI — Analog Devices Inc
032654AN5
|
Units/share: 0.08765 → 0.08804 (0.4%) |
| Aug. 14, 2026 | Trimmed |
AEE — Ameren Corp
023608AP7
|
Units/share: 0.05906 → 0.05858 (-0.8%) |
| Aug. 14, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
|
Units/share: 0.3691 → 0.366 (-0.8%) |
| Aug. 14, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 5 → 5.077 (1.5%) |
| Aug. 14, 2026 | Trimmed |
ALL — Allstate Corp/The
020002BD2
|
Units/share: 0.05426 → 0.0537 (-1.0%) |
| Aug. 14, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903BH9
|
Units/share: 0.08549 → 0.08592 (0.5%) |
| Aug. 14, 2026 | Increased |
AMGN
031162CJ7
|
Units/share: 0.1221 → 0.1227 (0.5%) |
| Aug. 14, 2026 | Increased |
AMP — Ameriprise Financial Inc
03076CAH9
|
Units/share: 0.04869 → 0.04893 (0.5%) |
| Aug. 14, 2026 | Trimmed |
AXP — American Express Co
025816CM9
|
Units/share: 0.1085 → 0.1074 (-1.1%) |
| Aug. 14, 2026 | Increased |
BAC — Bank of America Corp
06051GFL8
|
Units/share: 0.1947 → 0.1952 (0.2%) |
| Aug. 14, 2026 | Trimmed |
BATSLN — BAT Capital Corp
05526DBJ3
|
Units/share: 0.0977 → 0.09758 (-0.1%) |
| Aug. 14, 2026 | Increased |
BCRED — Blackstone Private Credit Fund
09261HAD9
|
Units/share: 0.1208 → 0.1211 (0.2%) |
| Aug. 14, 2026 | Increased |
BG
120568AX8
|
Units/share: 0.0684 → 0.06874 (0.5%) |
| Aug. 14, 2026 | Trimmed |
BHI — Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc
05724BAD1
|
Units/share: 0.05918 → 0.05858 (-1.0%) |
| Aug. 14, 2026 | Trimmed |
BMO — Bank of Montreal
06368LC53
|
Units/share: 0.1132 → 0.1122 (-0.8%) |
| Aug. 14, 2026 | Increased |
BNS — Bank of Nova Scotia/The
0641598K5
|
Units/share: 0.08762 → 0.08807 (0.5%) |
| Aug. 14, 2026 | Trimmed |
BNS — Bank of Nova Scotia/The
06418JAA9
|
Units/share: 0.1135 → 0.1122 (-1.1%) |
| Aug. 14, 2026 | Increased |
BNY
06406FAE3
|
Units/share: 0.07065 → 0.071 (0.5%) |
| Aug. 14, 2026 | Increased |
BNY — Bank of New York Mellon Corp/The
06406RAV9
|
Units/share: 0.0496 → 0.04985 (0.5%) |
| Aug. 14, 2026 | Trimmed |
BPCEGP — BPCE SA
05578DAX0
|
Units/share: 0.05955 → 0.05856 (-1.7%) |
| Aug. 14, 2026 | Increased |
BXP — Boston Properties LP
10112RAY0
|
Units/share: 0.09542 → 0.0959 (0.5%) |
| Aug. 14, 2026 | Trimmed |
C — Citigroup Inc
172967JC6
|
Units/share: 0.0987 → 0.09757 (-1.1%) |
| Aug. 14, 2026 | Increased |
C — Citibank NA
17325FBC1
|
Units/share: 0.1947 → 0.1957 (0.5%) |
| Aug. 14, 2026 | Trimmed |
CAH — Cardinal Health Inc
14149YBQ0
|
Units/share: 0.04923 → 0.04881 (-0.9%) |
| Aug. 14, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913R2Q9
|
Units/share: 0.04701 → 0.04724 (0.5%) |
| Aug. 14, 2026 | Increased |
CAT — Caterpillar Financial Services Corp
14913UAN0
|
Units/share: 0.07381 → 0.07418 (0.5%) |
| Aug. 14, 2026 | Increased |
CDW — CDW LLC / CDW Finance Corp
12513GBG3
|
Units/share: 0.09782 → 0.09831 (0.5%) |
| Aug. 14, 2026 | Increased |
CM — Canadian Imperial Bank of Commerce
13607LWT6
|
Units/share: 0.08305 → 0.08347 (0.5%) |
| Aug. 14, 2026 | Increased |
CP — Canadian Pacific Railway Co
13645RBE3
|
Units/share: 0.09555 → 0.09603 (0.5%) |
| Aug. 14, 2026 | Trimmed |
CPT — Camden Property Trust
133131BA9
|
Units/share: 0.04923 → 0.04881 (-0.9%) |
| Aug. 14, 2026 | Increased |
CSCO — Cisco Systems Inc
17275RBL5
|
Units/share: 0.1465 → 0.1472 (0.5%) |
| Aug. 14, 2026 | Increased |
CSX — CSX Corp
126408HE6
|
Units/share: 0.06889 → 0.06924 (0.5%) |
| Aug. 14, 2026 | Increased |
DE — John Deere Capital Corp
24422EXD6
|
Units/share: 0.05354 → 0.0538 (0.5%) |
| Aug. 14, 2026 | Trimmed |
DTE — DTE Electric Co
23338VAU0
|
Units/share: 0.04923 → 0.04881 (-0.9%) |
| Aug. 14, 2026 | Increased |
DUK — Duke Energy Corp
26441CAS4
|
Units/share: 0.1461 → 0.1464 (0.2%) |
| Aug. 14, 2026 | Trimmed |
DUK — Duke Energy Carolinas LLC
26442CAS3
|
Units/share: 0.05906 → 0.05858 (-0.8%) |
| Aug. 14, 2026 | Increased |
DXC — DXC Technology Co
23355LAL0
|
Units/share: 0.03835 → 0.03854 (0.5%) |
| Aug. 14, 2026 | Increased |
ECL — Ecolab Inc
278865AV2
|
Units/share: 0.07381 → 0.07418 (0.5%) |
| Aug. 14, 2026 | Increased |
EIX — Southern California Edison Co
842400JF1
|
Units/share: 0.04756 → 0.0478 (0.5%) |
| Aug. 14, 2026 | Increased |
EMR — Emerson Electric Co
291011BP8
|
Units/share: 0.07323 → 0.07362 (0.5%) |
| Aug. 14, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NAL9
|
Units/share: 0.07381 → 0.07318 (-0.9%) |
| Aug. 14, 2026 | Trimmed |
ENBCN — Enbridge Inc
29250NBW4
|
Units/share: 0.07412 → 0.0732 (-1.2%) |
| Aug. 14, 2026 | Increased |
ENBCN — Spectra Energy Partners LP
84756NAH2
|
Units/share: 0.0584 → 0.05858 (0.3%) |
| Aug. 14, 2026 | Increased |
EQR — Vivmark Residential
26884ABF9
|
Units/share: 0.0492 → 0.04944 (0.5%) |
| Aug. 14, 2026 | Increased |
ET — Energy Transfer LP
29273VAR1
|
Units/share: 0.09542 → 0.0959 (0.5%) |
Showing latest 200 of 1881 changes
Institutional owners (13F) 423 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $145,434,374 | 8.37% | 7,448,624 | Shares | June 30, 2026 |
| Invesco Ltd. | $78,556,901 | 4.52% | 4,023,401 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $64,929,970 | 3.74% | 3,325,479 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $56,326,260 | 3.24% | 2,884,828 | Shares | June 30, 2026 |
| St. Louis Financial Planners Asset Management, LLC | $52,424,621 | 3.02% | 2,683,625 | Shares | June 30, 2026 |
| MAI Capital Management | $46,531,852 | 2.68% | 2,383,193 | Shares | June 30, 2026 |
| Fusion Family Wealth, LLC | $46,019,247 | 2.65% | 2,356,940 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $34,529,585 | 1.99% | 1,768,481 | Shares | June 30, 2026 |
| TLWM | $33,868,198 | 1.95% | 1,734,607 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $31,469,829 | 1.81% | 1,611,771 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $29,283,012 | 1.69% | 1,499,770 | Shares | June 30, 2026 |
| Brookstone Capital Management | $28,234,558 | 1.63% | 1,446,072 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $27,950,483 | 1.61% | 1,431,523 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,645,890 | 1.59% | 1,415,300 | Shares | June 30, 2026 |
| UBS Group AG | $27,612,275 | 1.59% | 1,414,201 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $25,893,885 | 1.49% | 1,326,191 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,858,515 | 1.49% | 1,324,380 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $25,641,936 | 1.48% | 1,313,287 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $22,900,447 | 1.32% | 1,172,878 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $21,789,099 | 1.25% | 1,115,959 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $20,094,173 | 1.16% | 1,027,874 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $19,788,213 | 1.14% | 1,013,481 | Shares | June 30, 2026 |
| KIRR MARBACH & CO LLC /IN/ | $19,246,242 | 1.11% | 985,723 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,425,455 | 1.06% | 943,686 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,767,687 | 0.91% | 807,564 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $15,166,683 | 0.87% | 776,783 | Shares | June 30, 2026 |
| IFS Advisors, LLC | $14,970,388 | 0.86% | 766,729 | Shares | June 30, 2026 |
| DAVIS R M INC | $14,574,095 | 0.84% | 746,432 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,519,222 | 0.78% | 692,406 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,714,148 | 0.73% | 651,173 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,589,708 | 0.72% | 644,800 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $11,769,632 | 0.68% | 602,798 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,683,668 | 0.67% | 598,395 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,652,362 | 0.67% | 596,792 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $11,135,869 | 0.64% | 570,339 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,895,435 | 0.63% | 558,024 | Shares | June 30, 2026 |
| CVFG LLC | $10,372,650 | 0.60% | 531,249 | Shares | June 30, 2026 |
| BCS Wealth Management | $10,341,124 | 0.60% | 529,635 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,024,748 | 0.58% | 513,432 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $9,840,869 | 0.57% | 503,498 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $9,786,959 | 0.56% | 501,253 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,644,684 | 0.56% | 493,966 | Shares | June 30, 2026 |
| EVEXIA WEALTH LLC | $9,622,224 | 0.55% | 492,437 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $9,540,375 | 0.55% | 488,624 | Shares | June 30, 2026 |
| Lantz Financial LLC | $9,528,231 | 0.55% | 488,002 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $9,519,030 | 0.55% | 487,530 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $9,298,974 | 0.54% | 476,260 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,648,884 | 0.50% | 442,965 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $8,442,547 | 0.49% | 432,397 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $8,320,720 | 0.48% | 426,163 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,247,604 | 0.47% | 422,412 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,051,980 | 0.46% | 412,391 | Shares | June 30, 2026 |
| SHUFRO ROSE & CO LLC | $7,919,300 | 0.46% | 405,598 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,914,987 | 0.46% | 405,377 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $7,872,661 | 0.45% | 403,209 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $7,799,077 | 0.45% | 399,441 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $7,634,293 | 0.44% | 391,001 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,504,805 | 0.43% | 384,369 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $7,460,877 | 0.43% | 382,119 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $7,090,920 | 0.41% | 363,171 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $6,955,334 | 0.40% | 356,227 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $6,955,183 | 0.40% | 356,219 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $6,294,225 | 0.36% | 322,367 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $6,248,037 | 0.36% | 320,002 | Shares | June 30, 2026 |
| Ledgewood Wealth Advisors, LLC | $6,203,846 | 0.36% | 317,739 | Shares | June 30, 2026 |
| TFR Capital, LLC. | $6,000,442 | 0.35% | 307,321 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $5,944,270 | 0.34% | 304,444 | Shares | June 30, 2026 |
| Carroll Advisory Group, LLC | $5,933,613 | 0.34% | 303,898 | Shares | June 30, 2026 |
| Farnam Financial LLC | $5,902,399 | 0.34% | 302,300 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $5,860,517 | 0.34% | 300,155 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $5,648,892 | 0.33% | 289,316 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,611,818 | 0.32% | 287,491 | Shares | June 30, 2025 |
| Paradiem, LLC | $5,527,547 | 0.32% | 283,101 | Shares | June 30, 2026 |
| Ironwood Wealth Management, LLC. | $5,221,690 | 0.30% | 267,436 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,122,675 | 0.29% | 262,298 | Shares | June 30, 2026 |
| Kaye Capital Management | $5,101,018 | 0.29% | 261,323 | Shares | June 30, 2025 |
| SUMMIT INVESTMENT ADVISORS, INC. | $4,936,188 | 0.28% | 252,749 | Shares | June 30, 2025 |
| &PARTNERS | $4,895,077 | 0.28% | 250,802 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,880,742 | 0.28% | 249,974 | Shares | June 30, 2026 |
| NorthAvenue LLC | $4,874,101 | 0.28% | 249,634 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,733,026 | 0.27% | 242,409 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $4,682,759 | 0.27% | 239,834 | Shares | June 30, 2026 |
| Livet Wealth, LLC | $4,649,698 | 0.27% | 238,141 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $4,636,876 | 0.27% | 237,498 | Shares | March 31, 2026 |
| CRA Financial Services, LLC | $4,341,475 | 0.25% | 222,355 | Shares | June 30, 2026 |
| Horizons Wealth Management | $4,183,814 | 0.24% | 214,225 | Shares | March 31, 2026 |
| Ellevest, Inc. | $4,138,402 | 0.24% | 211,954 | Shares | June 30, 2026 |
| Ark Wealth Advisors LLC | $4,072,427 | 0.23% | 208,575 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $3,985,906 | 0.23% | 204,144 | Shares | June 30, 2026 |
| Tenon Financial LLC | $3,910,015 | 0.23% | 200,257 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3,906,368 | 0.22% | 200,070 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $3,882,273 | 0.22% | 198,836 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,707,569 | 0.21% | 189,873 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $3,633,974 | 0.21% | 186,119 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $3,578,111 | 0.21% | 183,258 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,547,270 | 0.20% | 181,725 | Shares | June 30, 2025 |
| Infinity Wealth Counsel, LLC | $3,536,720 | 0.20% | 181,138 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,424,512 | 0.20% | 175,391 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,394,800 | 0.20% | 173,869 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $3,388,349 | 0.20% | 173,539 | Shares | June 30, 2026 |
Peer funds
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