Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS)
Management Company · XNAS · Series S000062841 · View on SEC EDGAR ↗
$23.46
As of Aug. 21, 2026
▲ +0.03 (+0.14%)
1-day change
$23.26 – $23.70
52-week range
+0.36%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$7.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $304.0M
- Holdings
- 2,104
- As of
- May 31, 2026
- Top 10 holdings weight
- 3.60%
- Effective number of positions
- 1115.9
- Positions above 1%
- 0
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.
BSMS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.73% | — |
| 3M | ▼ -0.73% | — |
| 6M | ▼ -1.09% | — |
| YTD | ▼ -0.30% | — |
| 1Y | ▲ +0.64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.60% | — |
- Volatility 1Y
- 1.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.65
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)
- +$4.7M
- Quarter ending May 2026
- +$28.1M
- Trailing 12 months
- +$116.9M
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 2,104 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| California (State of) | 13063DSM1 | $274K | 0.09 | 260,000 | US |
| Maryland (State of) (Bidding Group 1) | 574193RR1 | $274K | 0.09 | 260,000 | US |
| Charlotte (City of), NC | 161045NP0 | $273K | 0.09 | 260,000 | US |
| Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | 01728A3T1 | $273K | 0.09 | 265,000 | US |
| New York (State of) Dormitory Authority | 64990AMH5 | $273K | 0.09 | 260,000 | US |
| Hillsborough (County of), FL School Board (Master Lease Program) | 43232VVA6 | $272K | 0.09 | 260,000 | US |
| New York (State of) Dormitory Authority | 64990AML6 | $271K | 0.09 | 260,000 | US |
| California (State of) Public Works Board (Various Capital) | 13068XGN3 | $270K | 0.09 | 255,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HU42 | $270K | 0.09 | 260,000 | US |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 13081KAX8 | $269K | 0.09 | 265,000 | US |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) | 13034ATW0 | $268K | 0.09 | 260,000 | US |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 54466HHH2 | $268K | 0.09 | 255,000 | US |
| Massachusetts (Commonwealth of) | 57582RXM3 | $267K | 0.09 | 255,000 | US |
| District of Columbia | 25476FWG9 | $267K | 0.09 | 260,000 | US |
| Hampton (City of), VA Roads Transportation Accountability Commission | 40934TAT0 | $267K | 0.09 | 255,000 | US |
| Minnesota (State of) | 60412APJ6 | $267K | 0.09 | 255,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HY48 | $266K | 0.09 | 255,000 | US |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 575579J40 | $266K | 0.09 | 260,000 | US |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 92778VHW1 | $265K | 0.09 | 255,000 | US |
| California (State of) | 13063DSA7 | $265K | 0.09 | 250,000 | US |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health) | 56682HCL1 | $265K | 0.09 | 260,000 | US |
| New York (City of), NY | 64966QYB0 | $263K | 0.09 | 250,000 | US |
| Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association) | 12008EVY9 | $263K | 0.09 | 250,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAU1 | $263K | 0.09 | 260,000 | US |
| California (State of) | 13063DSP4 | $262K | 0.09 | 250,000 | US |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | 592112TJ5 | $261K | 0.09 | 250,000 | US |
| New York (State of) Dormitory Authority | 64990AJU0 | $260K | 0.09 | 250,000 | US |
| Utah (State of) Transit Authority | 917567DY2 | $260K | 0.09 | 260,000 | US |
| North Texas Tollway Authority | 66285WT48 | $260K | 0.09 | 250,000 | US |
| Washington (State of) Health Care Facilities Authority (Multicare Health System) | 93978HTQ8 | $259K | 0.09 | 255,000 | US |
| Texas (State of) | 8827242C0 | $258K | 0.08 | 245,000 | US |
| Indiana (State of) Municipal Power Agency | 454898VK0 | $258K | 0.08 | 250,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XDQ8 | $257K | 0.08 | 250,000 | US |
| North Slope (Borough of), AK | 662523P94 | $257K | 0.08 | 245,000 | US |
| Iowa (State of) Finance Authority (Green Bonds) | 46246K6A5 | $257K | 0.08 | 245,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHQ4 | $257K | 0.08 | 255,000 | US |
| Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) | 803301DJ6 | $256K | 0.08 | 250,000 | US |
| California (State of) (Bid Group A) | 13063DKE7 | $256K | 0.08 | 250,000 | US |
| New York (State of) Power Authority (Green Transmission) | 65000XAE0 | $255K | 0.08 | 240,000 | US |
| New York (State of) Dormitory Authority (Bidding Group 2) | 64990AMM4 | $255K | 0.08 | 245,000 | US |
| Metropolitan Transportation Authority | 59261ASX6 | $255K | 0.08 | 245,000 | US |
| Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) | 56042RQX3 | $255K | 0.08 | 250,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XFQ6 | $255K | 0.08 | 245,000 | US |
| South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group) | 83703FLN0 | $254K | 0.08 | 250,000 | US |
| Massachusetts (Commonwealth of) | 57582RUL8 | $254K | 0.08 | 245,000 | US |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) | 67760HLP4 | $254K | 0.08 | 245,000 | US |
| Connecticut (State of) | 20772KSE0 | $254K | 0.08 | 240,000 | US |
| Massachusetts (Commonwealth of) | 57604TJH0 | $253K | 0.08 | 245,000 | US |
| Illinois (State of) | 452152X71 | $252K | 0.08 | 245,000 | US |
| Energy Northwest (No. 1) | 29270C3C7 | $252K | 0.08 | 240,000 | US |
Page 6
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765URP1
|
Units/share: 0.0003676 → 0.001471 (300.0%) |
| Aug. 20, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VB5
|
Units/share: 0.01691 → 0.01324 (-21.7%) |
| Aug. 20, 2026 | Trimmed |
BROEDU — School District of Broward County/FL
115065B60
|
Units/share: 0.01618 → 0.0125 (-22.7%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063D3V8
|
Units/share: 0.01066 → 0.01103 (3.4%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DBT4
|
Units/share: 0.02353 → 0.01801 (-23.4%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DKB3
|
Units/share: 0.01471 → 0.01765 (20.0%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063DQL5
|
Units/share: 0.01434 → 0.01507 (5.1%) |
| Aug. 20, 2026 | Increased |
CAS — State of California
13063ELQ7
|
Units/share: 0.005147 → 0.005515 (7.1%) |
| Aug. 20, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13033WLB7
|
Units/share: 0.009926 → 0.01103 (11.1%) |
| Aug. 20, 2026 | Trimmed |
CASDEV — California Infrastructure & Economic Development Bank
13034AYR5
|
Units/share: 0.01103 → 0.007353 (-33.3%) |
| Aug. 20, 2026 | Trimmed |
CLAAPT — County of Clark Department of Aviation
18085PTE4
|
Units/share: 0.02574 → 0.01838 (-28.6%) |
| Aug. 20, 2026 | Trimmed |
CLAAPT — County of Clark NV Passenger Facility Charge Revenue
181006HM2
|
Units/share: 0.009926 → 0.00625 (-37.0%) |
| Aug. 20, 2026 | Trimmed |
CTS — State of Connecticut
20772KHC6
|
Units/share: 0.0114 → 0.007721 (-32.3%) |
| Aug. 20, 2026 | Increased |
CTS — State of Connecticut
20772KPJ2
|
Units/share: 0.008456 → 0.01728 (104.3%) |
| Aug. 20, 2026 | Trimmed |
CTS — State of Connecticut
20772KVB2
|
Units/share: 0.01287 → 0.009191 (-28.6%) |
| Aug. 20, 2026 | Trimmed |
DUVEDU — Duval County Public Schools
267169HB9
|
Units/share: 0.02353 → 0.0125 (-46.9%) |
| Aug. 20, 2026 | Trimmed |
GRTWTR — Great Lakes Water Authority Water Supply System Revenue
39081JBU1
|
Units/share: 0.01029 → 0.004779 (-53.6%) |
| Aug. 20, 2026 | Trimmed |
HARTRN — County of Harris TX Toll Road Revenue
41423PAN7
|
Units/share: 0.0375 → 0.01544 (-58.8%) |
| Aug. 20, 2026 | Trimmed |
HIS — State of Hawaii
419792WJ1
|
Units/share: 0.01434 → 0.008824 (-38.5%) |
| Aug. 20, 2026 | Trimmed |
ILSGEN — Illinois Finance Authority
45204EM96
|
Units/share: 0.02831 → 0.02096 (-26.0%) |
| Aug. 20, 2026 | Trimmed |
ILSTRN — Illinois State Toll Highway Authority
452252NU9
|
Units/share: 0.02022 → 0.005515 (-72.7%) |
| Aug. 20, 2026 | Trimmed |
LWCGEN — Lower Colorado River Authority
54811GQ45
|
Units/share: 0.009926 → 0.00625 (-37.0%) |
| Aug. 20, 2026 | Increased |
MAS — Commonwealth of Massachusetts
57582RT22
|
Units/share: 0.005882 → 0.009191 (56.2%) |
| Aug. 20, 2026 | Trimmed |
MASDEV — Massachusetts Development Finance Agency
57584X8M6
|
Units/share: 0.01654 → 0.01287 (-22.2%) |
| Aug. 20, 2026 | Trimmed |
MASDEV — Massachusetts Development Finance Agency
57584X8R5
|
Units/share: 0.01397 → 0.01029 (-26.3%) |
| Aug. 20, 2026 | Trimmed |
MDS — State of Maryland
574193WX2
|
Units/share: 0.01654 → 0.01287 (-22.2%) |
| Aug. 20, 2026 | Increased |
MESTRN — Maine Turnpike Authority
560551QG1
|
Units/share: 0.001471 → 0.002206 (50.0%) |
| Aug. 20, 2026 | Increased |
MET — Metropolitan Government of Nashville & Davidson County TN
592112TK2
|
Units/share: 0.002941 → 0.00625 (112.5%) |
| Aug. 20, 2026 | Increased |
MIDSCD — Midland Independent School District
5977833X5
|
Units/share: 0.005515 → 0.00625 (13.3%) |
| Aug. 20, 2026 | Trimmed |
MISFIN — Michigan Finance Authority
59447TQG1
|
Units/share: 0.02463 → 0.009926 (-59.7%) |
| Aug. 20, 2026 | Increased |
NJSDEV — New Jersey Economic Development Authority
64577B5G5
|
Units/share: 0.002206 → 0.004044 (83.3%) |
| Aug. 20, 2026 | Trimmed |
NJSDEV — New Jersey Economic Development Authority
64578JBE5
|
Units/share: 0.02022 → 0.01287 (-36.4%) |
| Aug. 20, 2026 | Increased |
NYC — City of New York NY
64966MSY6
|
Units/share: 0.004044 → 0.005882 (45.5%) |
| Aug. 20, 2026 | Increased |
NYC — City of New York NY
64966MXD6
|
Units/share: 0.005882 → 0.01618 (175.0%) |
| Aug. 20, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990AKG9
|
Units/share: 0.006985 → 0.008824 (26.3%) |
| Aug. 20, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990JAA4
|
Units/share: 0.02463 → 0.02574 (4.5%) |
| Aug. 20, 2026 | Trimmed |
OHS — State of Ohio
677522RN6
|
Units/share: 0.01213 → 0.008456 (-30.3%) |
| Aug. 20, 2026 | Trimmed |
PNOSCD — Plano Independent School District
727199J85
|
Units/share: 0.01471 → 0.01103 (-25.0%) |
| Aug. 20, 2026 | Increased |
UNVHGR — University of California
91412HTN3
|
Units/share: 0.01066 → 0.01213 (13.8%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.02661 → 0.1519 (471.0%) |
| Aug. 20, 2026 | Trimmed |
VACHGR — Virginia College Building Authority
92778VFG8
|
Units/share: 0.02831 → 0.02096 (-26.0%) |
| Aug. 20, 2026 | Increased |
VASWTR — Virginia Resources Authority Clean Water Revolving Fund
92817LSV6
|
Units/share: 0.007353 → 0.008824 (20.0%) |
| Aug. 20, 2026 | Increased |
WAS — State of Washington
93974FAD5
|
Units/share: 0.001471 → 0.005147 (250.0%) |
| Aug. 20, 2026 | Trimmed |
WIS — State of Wisconsin
97705MSW6
|
Units/share: 0.01654 → 0.005515 (-66.7%) |
| Aug. 20, 2026 | Trimmed |
WVS — State of West Virginia
956553A76
|
Units/share: 0.008088 → 0.004412 (-45.5%) |
| Aug. 17, 2026 | Trimmed |
ALSHGR — Alabama Public School and College Authority
010609FG5
|
Units/share: 0.02059 → 0.01324 (-35.7%) |
| Aug. 17, 2026 | Increased |
AUSSCD — Austin Independent School District
052430QL2
|
Units/share: 0.001838 → 0.003676 (100.0%) |
| Aug. 17, 2026 | Increased |
CAS — State of California
13063DKB3
|
Units/share: 0.01434 → 0.01471 (2.6%) |
| Aug. 17, 2026 | Increased |
CAS — State of California
13063DQL5
|
Units/share: 0.01397 → 0.01434 (2.6%) |
| Aug. 17, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068XAG4
|
Units/share: 0.01618 → 0.008824 (-45.5%) |
| Aug. 17, 2026 | Trimmed |
CEPTRN — Central Puget Sound Regional Transit Authority
155048DT5
|
Units/share: 0.01985 → 0.008824 (-55.6%) |
| Aug. 17, 2026 | Increased |
CHAUTL — City of Charlotte NC Water & Sewer System Revenue
161045NW5
|
Units/share: 0.002941 → 0.004412 (50.0%) |
| Aug. 17, 2026 | Trimmed |
COO — County of Cook IL
213185MF5
|
Units/share: 0.0125 → 0.005147 (-58.8%) |
| Aug. 17, 2026 | Increased |
COSCTF — State of Colorado
196711RF4
|
Units/share: 0.002941 → 0.006985 (137.5%) |
| Aug. 17, 2026 | Increased |
CTS — State of Connecticut
20772KDX4
|
Units/share: 0.004044 → 0.00625 (54.5%) |
| Aug. 17, 2026 | Trimmed |
CTS — State of Connecticut
20772KSE0
|
Units/share: 0.01765 → 0.008456 (-52.1%) |
| Aug. 17, 2026 | Increased |
DAVEDU — Town of Davie FL
23867PBU1
|
Units/share: 0.01765 → 0.02868 (62.5%) |
| Aug. 17, 2026 | New |
DNRUTL — Downriver Utility Wastewater Authority
26111PAU9
|
New position — 0.003309 units/share |
| Aug. 17, 2026 | Increased |
ERIEDU — Erie County Industrial Development Agency/The
29509PLY3
|
Units/share: 0.0003676 → 0.0114 (3000.0%) |
| Aug. 17, 2026 | Increased |
GAS — State of Georgia
373385CU5
|
Units/share: 0.005515 → 0.0114 (106.7%) |
| Aug. 17, 2026 | Increased |
GPTTRN — Grand Parkway Transportation Corp
38611TBR7
|
Units/share: 0.003676 → 0.05515 (1400.0%) |
| Aug. 17, 2026 | Increased |
HIS — State of Hawaii
419792WW2
|
Units/share: 0.0007353 → 0.005147 (600.0%) |
| Aug. 17, 2026 | New |
ILS — State of Illinois
452153QP7
|
New position — 0.01066 units/share |
| Aug. 17, 2026 | Increased |
ILSGEN — State of Illinois Sales Tax Revenue
452227UY5
|
Units/share: 0.003676 → 0.01066 (190.0%) |
| Aug. 17, 2026 | Increased |
JEFSCD — Jefferson County School District R-1
4727363C9
|
Units/share: 0.003309 → 0.004044 (22.2%) |
| Aug. 17, 2026 | Trimmed |
LOSSCD — Los Angeles Unified School District/CA
544647BK5
|
Units/share: 0.01066 → 0.005147 (-51.7%) |
| Aug. 17, 2026 | Trimmed |
LOSSCD — Los Angeles Unified School District/CA
544647CY4
|
Units/share: 0.01507 → 0.009559 (-36.6%) |
| Aug. 17, 2026 | Trimmed |
LOSSCD — Los Angeles Unified School District/CA
544647GK0
|
Units/share: 0.009559 → 0.005882 (-38.5%) |
| Aug. 17, 2026 | Trimmed |
LSLPWR — Long Island Power Authority
542691CH1
|
Units/share: 0.01507 → 0.005882 (-61.0%) |
| Aug. 17, 2026 | Trimmed |
MARDEV — Maricopa County Industrial Development Authority
56682HBT5
|
Units/share: 0.01654 → 0.01103 (-33.3%) |
| Aug. 17, 2026 | Trimmed |
MAS — Commonwealth of Massachusetts
57582RJ56
|
Units/share: 0.01471 → 0.007353 (-50.0%) |
| Aug. 17, 2026 | Increased |
MAS — Commonwealth of Massachusetts
57582RSF4
|
Units/share: 0.003309 → 0.003676 (11.1%) |
| Aug. 17, 2026 | Trimmed |
MDS — State of Maryland
574193SE9
|
Units/share: 0.02684 → 0.01213 (-54.8%) |
| Aug. 17, 2026 | New |
MELPWR — Municipal Electric Authority of Georgia
626207X33
|
New position — 0.02574 units/share |
| Aug. 17, 2026 | Trimmed |
MET — Metropolitan Government of Nashville & Davidson County TN
592112TH9
|
Units/share: 0.01176 → 0.004412 (-62.5%) |
| Aug. 17, 2026 | Increased |
MET — Metropolitan Government of Nashville & Davidson County TN
592112TN6
|
Units/share: 0.002941 → 0.005147 (75.0%) |
| Aug. 17, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261APZ4
|
Units/share: 0.03088 → 0.0364 (17.9%) |
| Aug. 17, 2026 | Increased |
MTSFIN — Montana Facility Finance Authority
61204KLQ2
|
Units/share: 0.007353 → 0.01103 (50.0%) |
| Aug. 17, 2026 | Increased |
NCSTRN — North Carolina Turnpike Authority
65830VAA8
|
Units/share: 0.002941 → 0.004412 (50.0%) |
| Aug. 17, 2026 | Increased |
NJS — State of New Jersey
646039YM3
|
Units/share: 0.06728 → 0.08088 (20.2%) |
| Aug. 17, 2026 | Increased |
NJSDEV — New Jersey Economic Development Authority
64578EME4
|
Units/share: 0.002574 → 0.0136 (428.6%) |
| Aug. 17, 2026 | Increased |
NJSTRN — New Jersey Transportation Trust Fund Authority
6461365E7
|
Units/share: 0.002206 → 0.004044 (83.3%) |
| Aug. 17, 2026 | Trimmed |
NJSTRN — New Jersey Transportation Trust Fund Authority
6461365T4
|
Units/share: 0.01728 → 0.008088 (-53.2%) |
| Aug. 17, 2026 | Trimmed |
NJSTRN — New Jersey Turnpike Authority
646139B20
|
Units/share: 0.01287 → 0.009191 (-28.6%) |
| Aug. 17, 2026 | Increased |
NJSTRN — New Jersey Turnpike Authority
646140JK0
|
Units/share: 0.003309 → 0.005147 (55.6%) |
| Aug. 17, 2026 | Trimmed |
NYC — City of New York NY
64966MQ77
|
Units/share: 0.01213 → 0.006618 (-45.5%) |
| Aug. 17, 2026 | New |
NYC — City of New York NY
64966MXN4
|
New position — 0.006985 units/share |
| Aug. 17, 2026 | Trimmed |
NYCFAC — New York City Transitional Finance Authority Building Aid Revenue
64972H6V9
|
Units/share: 0.01434 → 0.008824 (-38.5%) |
| Aug. 17, 2026 | Trimmed |
NYCFAC — New York City Transitional Finance Authority Building Aid Revenue
64972HT51
|
Units/share: 0.0125 → 0.006985 (-44.1%) |
| Aug. 17, 2026 | Increased |
NYSDEV — Empire State Development Corp
6500357W2
|
Units/share: 0.008088 → 0.01029 (27.3%) |
| Aug. 17, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990AHY4
|
Units/share: 0.001471 → 0.008824 (500.0%) |
| Aug. 17, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990GEZ1
|
Units/share: 0.003309 → 0.005147 (55.6%) |
| Aug. 17, 2026 | Trimmed |
PALEDU — Palm Beach County School District
696550C75
|
Units/share: 0.01287 → 0.005515 (-57.1%) |
| Aug. 17, 2026 | Increased |
PASTRN — Pennsylvania Turnpike Commission
709225UQ7
|
Units/share: 0.007353 → 0.007721 (5.0%) |
| Aug. 17, 2026 | Trimmed |
PORTRN — Port Authority of New York & New Jersey
73358WV43
|
Units/share: 0.0136 → 0.008088 (-40.5%) |
| Aug. 17, 2026 | Trimmed |
PRI — County of Prince George's MD
7417016H4
|
Units/share: 0.01213 → 0.004779 (-60.6%) |
| Aug. 17, 2026 | Trimmed |
RIVHGR — Riverside Community College District
76886PKG7
|
Units/share: 0.01728 → 0.008088 (-53.2%) |
| Aug. 17, 2026 | Trimmed |
SFOTRN — San Francisco Bay Area Rapid Transit District
797661D51
|
Units/share: 0.01029 → 0.006618 (-35.7%) |
| Aug. 17, 2026 | Increased |
SMCHGR — Santa Monica Community College District
802385QT4
|
Units/share: 0.001471 → 0.002574 (75.0%) |
| Aug. 17, 2026 | Increased |
TRBTRN — Triborough Bridge & Tunnel Authority
89602RDY8
|
Units/share: 0.0007353 → 0.002574 (250.0%) |
| Aug. 17, 2026 | Increased |
UNIHGR — Board of Regents of the University of Texas System
91514AMU6
|
Units/share: 0.0136 → 0.01765 (29.7%) |
| Aug. 17, 2026 | Increased |
UNVHGR — University of California
91412HTN3
|
Units/share: 0.009191 → 0.01066 (16.0%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.04667 → 0.02661 (-43.0%) |
| Aug. 17, 2026 | Trimmed |
WCCFAC — Washington Convention & Sports Authority
93878LBV8
|
Units/share: 0.0125 → 0.006985 (-44.1%) |
| Aug. 17, 2026 | Increased |
WISTRN — Wisconsin Department of Transportation
977123Q68
|
Units/share: 0.001838 → 0.004412 (140.0%) |
| Aug. 17, 2026 | Increased |
WISTRN — Wisconsin Department of Transportation
977123U30
|
Units/share: 0.005515 → 0.009191 (66.7%) |
| Aug. 14, 2026 | Increased |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477N44
|
Units/share: 0.003309 → 0.004412 (33.3%) |
| Aug. 14, 2026 | Increased |
AZSEDU — Arizona Industrial Development Authority
04052FDU6
|
Units/share: 0.01544 → 0.01838 (19.0%) |
| Aug. 14, 2026 | Increased |
CAS — State of California
13063DB80
|
Units/share: 0.03603 → 0.0386 (7.1%) |
| Aug. 14, 2026 | Increased |
CAS — State of California
13063ENJ1
|
Units/share: 0.009191 → 0.0114 (24.0%) |
| Aug. 14, 2026 | Increased |
CHRSCD — Arapahoe County School District No 5 Cherry Creek
164555EG5
|
Units/share: 0.0007353 → 0.001471 (100.0%) |
| Aug. 14, 2026 | Increased |
CLA — County of Clark NV
180848XG3
|
Units/share: 0.002941 → 0.003676 (25.0%) |
| Aug. 14, 2026 | Increased |
CTS — State of Connecticut
20772KBA6
|
Units/share: 0.002574 → 0.00625 (142.9%) |
| Aug. 14, 2026 | Increased |
CTSGEN — State of Connecticut Special Tax Revenue
207758S61
|
Units/share: 0.002941 → 0.005515 (87.5%) |
| Aug. 14, 2026 | Increased |
CTSGEN — State of Connecticut Special Tax Revenue
207758T52
|
Units/share: 0.008824 → 0.01176 (33.3%) |
| Aug. 14, 2026 | Increased |
CTSGEN — State of Connecticut Clean Water Fund - State Revolving Fund
20775YFG6
|
Units/share: 0.002574 → 0.002941 (14.3%) |
| Aug. 14, 2026 | Increased |
DEKUTL — County of DeKalb GA Water & Sewerage Revenue
240523ZF0
|
Units/share: 0.001471 → 0.002206 (50.0%) |
| Aug. 14, 2026 | Increased |
ENEPWR — Energy Northwest
29270C7L3
|
Units/share: 0.001471 → 0.01434 (875.0%) |
| Aug. 14, 2026 | Increased |
GAS — State of Georgia
373385CQ4
|
Units/share: 0.002941 → 0.005882 (100.0%) |
| Aug. 14, 2026 | Increased |
HAR — City of Hartford CT
416464AE5
|
Units/share: 0.0007353 → 0.001838 (150.0%) |
| Aug. 14, 2026 | Increased |
HOUSCD — Houston Independent School District
442403SL6
|
Units/share: 0.005515 → 0.00625 (13.3%) |
| Aug. 14, 2026 | Increased |
HUMSCD — Humble Independent School District
445047NH2
|
Units/share: 0.003309 → 0.004412 (33.3%) |
| Aug. 14, 2026 | Increased |
ILSPWR — Illinois Municipal Electric Agency
452024JH6
|
Units/share: 0.003676 → 0.009191 (150.0%) |
| Aug. 14, 2026 | Increased |
ILSTRN — Illinois State Toll Highway Authority
452252PE3
|
Units/share: 0.01287 → 0.02022 (57.1%) |
| Aug. 14, 2026 | Increased |
IRVSCD — Irving Independent School District
463813P90
|
Units/share: 0.002206 → 0.003309 (50.0%) |
| Aug. 14, 2026 | New |
KYSTRN — Kentucky Turnpike Authority
491552Y33
|
New position — 0.001103 units/share |
| Aug. 14, 2026 | New |
LSLPWR — Long Island Power Authority
542691BK5
|
New position — 0.0007353 units/share |
| Aug. 14, 2026 | New |
MAS — Commonwealth of Massachusetts
57582RUZ7
|
New position — 0.005882 units/share |
| Aug. 14, 2026 | Increased |
MAS — Commonwealth of Massachusetts
57582THX3
|
Units/share: 0.004412 → 0.005147 (16.7%) |
| Aug. 14, 2026 | Increased |
MASDEV — Massachusetts Development Finance Agency
57585BTM0
|
Units/share: 0.00625 → 0.006985 (11.8%) |
| Aug. 14, 2026 | Increased |
METAPT — Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BR0
|
Units/share: 0.003676 → 0.004779 (30.0%) |
| Aug. 14, 2026 | Increased |
MIAEDU — Miami-Dade County Educational Facilities Authority
59333AMY4
|
Units/share: 0.002206 → 0.003676 (66.7%) |
| Aug. 14, 2026 | New |
MISFIN — Michigan Finance Authority
59447UBJ8
|
New position — 0.005515 units/share |
| Aug. 14, 2026 | New |
MON — County of Montgomery TX
613682BA0
|
New position — 0.001103 units/share |
| Aug. 14, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261AQA8
|
Units/share: 0.01654 → 0.01838 (11.1%) |
| Aug. 14, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority
59261AQB6
|
Units/share: 0.02757 → 0.02831 (2.7%) |
| Aug. 14, 2026 | Increased |
NBWMED — North Broward Hospital District
657883DP6
|
Units/share: 0.002206 → 0.01066 (383.3%) |
| Aug. 14, 2026 | Increased |
NJSTRN — New Jersey Turnpike Authority
6461397G4
|
Units/share: 0.002941 → 0.004779 (62.5%) |
| Aug. 14, 2026 | Increased |
NMSGEN — State of New Mexico Severance Tax Permanent Fund
6473104B4
|
Units/share: 0.005147 → 0.007353 (42.9%) |
| Aug. 14, 2026 | Increased |
NYC — City of New York NY
64966QBF6
|
Units/share: 0.002941 → 0.006618 (125.0%) |
| Aug. 14, 2026 | Increased |
NYC — City of New York NY
64966QGS3
|
Units/share: 0.02243 → 0.0261 (16.4%) |
| Aug. 14, 2026 | Increased |
NYC — City of New York NY
64966QMC1
|
Units/share: 0.02132 → 0.02537 (19.0%) |
| Aug. 14, 2026 | Increased |
NYCDEV — New York City Industrial Development Agency
64971PJY2
|
Units/share: 0.001471 → 0.002574 (75.0%) |
| Aug. 14, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971W7Q7
|
Units/share: 0.008824 → 0.009926 (12.5%) |
| Aug. 14, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XFT0
|
Units/share: 0.01434 → 0.01507 (5.1%) |
| Aug. 14, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XVA3
|
Units/share: 0.003676 → 0.01103 (200.0%) |
| Aug. 14, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JD54
|
Units/share: 0.008456 → 0.01066 (26.1%) |
| Aug. 14, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JNV6
|
Units/share: 0.003309 → 0.004779 (44.4%) |
| Aug. 14, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JQL5
|
Units/share: 0.007721 → 0.008824 (14.3%) |
| Aug. 14, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JYU6
|
Units/share: 0.01654 → 0.02243 (35.6%) |
| Aug. 14, 2026 | Increased |
NYSGEN — New York State Dormitory Authority
64990KJQ7
|
Units/share: 0.004412 → 0.005515 (25.0%) |
| Aug. 14, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990AMQ5
|
Units/share: 0.01287 → 0.0239 (85.7%) |
| Aug. 14, 2026 | Increased |
OHSTRN — Ohio Turnpike & Infrastructure Commission
67760HLE9
|
Units/share: 0.003676 → 0.004779 (30.0%) |
| Aug. 14, 2026 | New |
OMAPWR — Omaha Public Power District
682001QH8
|
New position — 0.0007353 units/share |
| Aug. 14, 2026 | New |
ORLUTL — Orlando Utilities Commission
686507NU4
|
New position — 0.0007353 units/share |
| Aug. 14, 2026 | New |
ORS — State of Oregon
68609UWB7
|
New position — 0.0007353 units/share |
| Aug. 14, 2026 | New |
PHIMED — Philadelphia Authority for Industrial Development
717901BP6
|
New position — 0.007353 units/share |
| Aug. 14, 2026 | Increased |
PITEDU — Pittsburg Unified School District Financing Authority
724586BF8
|
Units/share: 0.001838 → 0.003676 (100.0%) |
| Aug. 14, 2026 | Increased |
SAN — City of San Antonio TX
79623PTQ8
|
Units/share: 0.002941 → 0.007721 (162.5%) |
| Aug. 14, 2026 | Increased |
TXS — State of Texas
882725CS1
|
Units/share: 0.002206 → 0.007721 (250.0%) |
| Aug. 14, 2026 | New |
TXSTRN — Texas Transportation Commission
882830CG5
|
New position — 0.0007353 units/share |
| Aug. 14, 2026 | Increased |
TXSWTR — Texas Water Development Board
882854Q47
|
Units/share: 0.01103 → 0.0136 (23.3%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.2186 → 0.04667 (-78.7%) |
| Aug. 14, 2026 | Increased |
VACHGR — Virginia College Building Authority
92778VFJ2
|
Units/share: 0.01618 → 0.01765 (9.1%) |
| Aug. 14, 2026 | Increased |
VACHGR — Virginia College Building Authority
92778VPX0
|
Units/share: 0.008824 → 0.009926 (12.5%) |
| Aug. 14, 2026 | Increased |
VASWTR — Virginia Resources Authority Clean Water Revolving Fund
92817LSV6
|
Units/share: 0.006618 → 0.007353 (11.1%) |
| Aug. 13, 2026 | Trimmed |
ADASCD — Westminster Public Schools
960667AZ6
|
Units/share: 0.004074 → 0.004044 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415RG3
|
Units/share: 0.003333 → 0.003309 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415TL0
|
Units/share: 0.007407 → 0.007353 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALAUTL — Alameda County Joint Powers Authority
010831EA9
|
Units/share: 0.01148 → 0.0114 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALL — County of Allegheny PA
01728VUF5
|
Units/share: 0.01148 → 0.0114 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQE2
|
Units/share: 0.008148 → 0.008088 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3N4
|
Units/share: 0.007037 → 0.006985 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3Q7
|
Units/share: 0.001852 → 0.001838 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3S3
|
Units/share: 0.002222 → 0.002206 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3T1
|
Units/share: 0.01963 → 0.01949 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3W4
|
Units/share: 0.007037 → 0.006985 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3X2
|
Units/share: 0.004074 → 0.004044 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3Y0
|
Units/share: 0.01111 → 0.01103 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4N3
|
Units/share: 0.00963 → 0.009559 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFT8
|
Units/share: 0.006296 → 0.00625 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFU5
|
Units/share: 0.009259 → 0.009191 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGB6
|
Units/share: 0.001852 → 0.001838 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGC4
|
Units/share: 0.008889 → 0.008824 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGD2
|
Units/share: 0.001481 → 0.001471 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGE0
|
Units/share: 0.003704 → 0.003676 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGT7
|
Units/share: 0.002593 → 0.002574 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLTRN — Port Authority of Allegheny County
017343DU5
|
Units/share: 0.005556 → 0.005515 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALLUTL — Allegheny County Sanitary Authority
017357E75
|
Units/share: 0.007407 → 0.007353 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALSHGR — Alabama Public School and College Authority
010609FG5
|
Units/share: 0.02074 → 0.02059 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AC6
|
Units/share: 0.006296 → 0.00625 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DW7
|
Units/share: 0.008889 → 0.008824 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UQD9
|
Units/share: 0.003704 → 0.003676 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765URP1
|
Units/share: 0.0003704 → 0.0003676 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ARASCD — Arapahoe County School District No 6 Littleton
038699TU8
|
Units/share: 0.01148 → 0.0114 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Units/share: 0.002222 → 0.002206 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Units/share: 0.001852 → 0.001838 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ARRPWR — Arkansas River Power Authority
041036DN1
|
Units/share: 0.005926 → 0.005882 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXA2
|
Units/share: 0.01963 → 0.01029 (-47.6%) |
| Aug. 13, 2026 | Trimmed |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FA3
|
Units/share: 0.007037 → 0.006985 (-0.7%) |
Showing latest 200 of 9983 changes
Institutional owners (13F) 138 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 | $12,321,646 | 6.35% | 525,668 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,122,975 | 5.22% | 431,867 | Shares | June 30, 2026 |
| Invesco Ltd. | $9,811,507 | 5.06% | 418,580 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,598,610 | 3.92% | 324,173 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,061,736 | 3.13% | 258,608 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,706,023 | 2.94% | 243,431 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,199,176 | 2.68% | 221,808 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,068,390 | 2.61% | 216,228 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $4,879,997 | 2.52% | 208,191 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $4,448,420 | 2.29% | 189,779 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $4,421,051 | 2.28% | 188,612 | Shares | June 30, 2026 |
| UBS Group AG | $4,361,621 | 2.25% | 186,076 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,218,309 | 2.18% | 179,962 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,048,944 | 2.09% | 172,737 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $3,899,184 | 2.01% | 166,667 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $3,895,628 | 2.01% | 166,196 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,804,428 | 1.96% | 162,305 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,722,848 | 1.92% | 158,825 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,337,815 | 1.72% | 142,398 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $3,300,321 | 1.70% | 140,881 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,233,393 | 1.67% | 137,943 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,754,669 | 1.42% | 117,520 | Shares | June 30, 2026 |
| Invariant Investment Management | $2,664,679 | 1.37% | 113,415 | Shares | June 30, 2026 |
| Key Financial Inc | $2,592,487 | 1.34% | 110,601 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,562,367 | 1.32% | 109,316 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,520,058 | 1.30% | 107,511 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,361,933 | 1.22% | 100,735 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $2,206,336 | 1.14% | 94,127 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $2,179,346 | 1.12% | 92,975 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,037,405 | 1.05% | 86,920 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,940,788 | 1.00% | 82,798 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,938,675 | 1.00% | 82,708 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,902,554 | 0.98% | 81,167 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,865,826 | 0.96% | 79,600 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,592,326 | 0.82% | 67,932 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,560,028 | 0.80% | 66,554 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,535,553 | 0.79% | 65,510 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,488,723 | 0.77% | 63,512 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,433,309 | 0.74% | 61,148 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $1,377,147 | 0.71% | 58,752 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,109,931 | 0.57% | 47,352 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,100,836 | 0.57% | 46,964 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,052,580 | 0.54% | 44,905 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,018,866 | 0.53% | 43,532 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $998,792 | 0.52% | 42,611 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $988,739 | 0.51% | 42,182 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $950,867 | 0.49% | 40,566 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $937,346 | 0.48% | 39,989 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $923,995 | 0.48% | 39,420 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $846,646 | 0.44% | 36,120 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $845,746 | 0.44% | 36,081 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $809,571 | 0.42% | 34,538 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $798,718 | 0.41% | 34,075 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $785,196 | 0.40% | 33,498 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $757,311 | 0.39% | 32,343 | Shares | Sept. 30, 2025 |
| Marietta Wealth Management, LLC | $721,225 | 0.37% | 30,769 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $715,853 | 0.37% | 30,540 | Shares | June 30, 2026 |
| Wedmont Private Capital | $712,284 | 0.37% | 30,433 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $698,231 | 0.36% | 29,788 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $692,183 | 0.36% | 29,530 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $666,259 | 0.34% | 28,424 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $656,613 | 0.34% | 28,012 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $650,343 | 0.34% | 27,745 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $636,349 | 0.33% | 27,200 | Shares | March 31, 2026 |
| Meridian Wealth Management, LLC | $628,989 | 0.32% | 26,834 | Shares | June 30, 2026 |
| River Street Advisors LLC | $627,841 | 0.32% | 26,785 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $607,213 | 0.31% | 25,905 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $606,514 | 0.31% | 25,875 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $603,175 | 0.31% | 25,733 | Shares | June 30, 2026 |
| Heritage Trust Co | $594,906 | 0.31% | 25,380 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $586,609 | 0.30% | 25,026 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $566,384 | 0.29% | 24,163 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $558,106 | 0.29% | 23,810 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $554,656 | 0.29% | 23,663 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $553,930 | 0.29% | 23,632 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $543,574 | 0.28% | 23,190 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $536,000 | 0.28% | 22,881 | Shares | June 30, 2026 |
| DOVER ADVISORS, LLC | $514,415 | 0.27% | 21,890 | Shares | June 30, 2026 |
| TLWM | $513,264 | 0.26% | 21,897 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $510,547 | 0.26% | 21,781 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $507,546 | 0.26% | 21,653 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $505,941 | 0.26% | 21,585 | Shares | June 30, 2026 |
| Horizons Wealth Management | $503,862 | 0.26% | 21,537 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $475,434 | 0.25% | 20,283 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $434,717 | 0.22% | 18,546 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $406,684 | 0.21% | 17,350 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $406,637 | 0.21% | 17,348 | Shares | June 30, 2026 |
| Atria Investments, Inc | $400,848 | 0.21% | 17,101 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $398,996 | 0.21% | 17,022 | Shares | June 30, 2026 |
| Creative Planning | $375,228 | 0.19% | 16,008 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $371,422 | 0.19% | 15,846 | Shares | June 30, 2026 |
| Cooksen Wealth, LLC | $352,725 | 0.18% | 15,048 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $348,462 | 0.18% | 14,866 | Shares | June 30, 2026 |
| FF Advisors,LLC | $334,840 | 0.17% | 14,285 | Shares | June 30, 2026 |
| Farnam Financial LLC | $327,222 | 0.17% | 13,960 | Shares | June 30, 2026 |
| YANKCOM Partnership | $311,892 | 0.16% | 13,306 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $305,611 | 0.16% | 13,038 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $300,876 | 0.16% | 12,836 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $288,239 | 0.15% | 12,297 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $287,981 | 0.15% | 12,286 | Shares | June 30, 2026 |
Peer funds
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