Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR)
Management Company · XNAS · Series S000062849 · View on SEC EDGAR ↗
$23.70
As of Aug. 21, 2026
▲ +0.04 (+0.17%)
1-day change
$23.48 – $23.85
52-week range
+0.29%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$4.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $342.1M
- Holdings
- 2,492
- As of
- May 31, 2026
- Top 10 holdings weight
- 2.98%
- Effective number of positions
- 1340.3
- 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.
BSMR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.27% | — |
| 3M | ▼ -0.27% | — |
| 6M | ▼ -0.57% | — |
| YTD | ▲ +0.13% | — |
| 1Y | ▲ +0.64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.02% | — |
- Volatility 1Y
- 1.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.67
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
- +$23.6M
- Trailing 12 months
- +$85.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,492 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Illinois (State of) Finance Authority (Clean Water Initiative) | 45204EXV5 | $147K | 0.04 | 145,000 | US |
| Illinois (State of) Finance Authority (Ascension Health) | 45204EEW4 | $147K | 0.04 | 145,000 | US |
| Chicago (City of), IL (O'Hare International Airport) | 167593A85 | $146K | 0.04 | 145,000 | US |
| Connecticut (State of) | 20772KPH6 | $146K | 0.04 | 145,000 | US |
| County of Hamilton OH | 407272V26 | $146K | 0.04 | 145,000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TQF3 | $145K | 0.04 | 140,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AJ32 | $145K | 0.04 | 140,000 | US |
| Pennsylvania (Commonwealth of) | 70914PX72 | $145K | 0.04 | 140,000 | US |
| Atlanta (City of), GA | 047870RB8 | $145K | 0.04 | 140,000 | US |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 13032URG5 | $144K | 0.04 | 140,000 | US |
| New York (City of), NY | 64966QYK0 | $144K | 0.04 | 140,000 | US |
| Maryland (State of) | 574193PN2 | $144K | 0.04 | 140,000 | US |
| Round Rock Independent School District | 779240NP1 | $144K | 0.04 | 140,000 | US |
| San Francisco (City & County of), CA | 79773KLS1 | $144K | 0.04 | 140,000 | US |
| Chandler (City of), AZ | 158843XA5 | $144K | 0.04 | 140,000 | US |
| San Jose (City of), CA Redevelopment Agency Successor Agency | 798170AP1 | $143K | 0.04 | 140,000 | US |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) | 838810DW6 | $143K | 0.04 | 140,000 | US |
| Chicago (City of), IL | 167736P84 | $143K | 0.04 | 140,000 | US |
| Virginia (Commonwealth of) Transportation Board | 927793D55 | $143K | 0.04 | 140,000 | US |
| Wisconsin (State of) | 97705MSK2 | $143K | 0.04 | 140,000 | US |
| Connecticut (State of) | 207758B77 | $143K | 0.04 | 140,000 | US |
| Pierce County School District No. 3 Puyallup | 720390ZP1 | $143K | 0.04 | 140,000 | US |
| New York State Urban Development Corp. | 6500353R7 | $143K | 0.04 | 140,000 | US |
| Fairfax (County of), VA | 30382AMK5 | $143K | 0.04 | 140,000 | US |
| Fort Worth Independent School District | 349461FJ7 | $142K | 0.04 | 140,000 | US |
| Katy Independent School District | 486063Y38 | $142K | 0.04 | 140,000 | US |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs) | 92778VFF0 | $142K | 0.04 | 140,000 | US |
| Colorado (State of) | 19668QHJ7 | $142K | 0.04 | 140,000 | US |
| Connecticut (State of) | 20772KVA4 | $142K | 0.04 | 140,000 | US |
| Illinois (State of) Finance Authority (Clean Water Initiative) | 45204EXS2 | $142K | 0.04 | 140,000 | US |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) | 56682HBY4 | $142K | 0.04 | 140,000 | US |
| San Francisco (County of), CA Transportation Authority | 79773TAK1 | $142K | 0.04 | 140,000 | US |
| New York (State of) Dormitory Authority | 64990KAS2 | $141K | 0.04 | 140,000 | US |
| Pennsylvania Turnpike Commission | 709224E47 | $141K | 0.04 | 140,000 | US |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 70917SS20 | $141K | 0.04 | 140,000 | US |
| San Francisco (County of), CA Transportation Authority | 79773TAP0 | $141K | 0.04 | 145,000 | US |
| California (State of) Department of Water Resources | 13067WNS7 | $140K | 0.04 | 135,000 | US |
| Miami-Dade (County of), FL | 59334DJP0 | $140K | 0.04 | 140,000 | US |
| Colorado (State of) | 196711QX6 | $140K | 0.04 | 135,000 | US |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HGX0 | $140K | 0.04 | 135,000 | US |
| Atlanta (City of), GA | 047870QY9 | $140K | 0.04 | 135,000 | US |
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 23503CAV9 | $140K | 0.04 | 135,000 | US |
| Atlanta (City of), GA | 047870NZ9 | $139K | 0.04 | 135,000 | US |
| New York (City of), NY | 64966MQT9 | $139K | 0.04 | 135,000 | US |
| Connecticut (State of) | 207758S53 | $139K | 0.04 | 135,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GPL2 | $138K | 0.04 | 135,000 | US |
| New York (State of) Dormitory Authority | 64990FGA6 | $138K | 0.04 | 135,000 | US |
| Commonwealth of Massachusetts | 57582RQJ8 | $138K | 0.04 | 135,000 | US |
| Wisconsin (State of) | 97705MKP9 | $138K | 0.04 | 135,000 | US |
| District of Columbia | 25476FVB1 | $138K | 0.04 | 135,000 | US |
Page 17
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Exited |
ORLTRN
153476BG0
|
Position exited — was 0.0006757 units/share |
| Aug. 20, 2026 | Exited |
PTSGEN
735389YF9
|
Position exited — was 0.004054 units/share |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.1633 → 0.1681 (2.9%) |
| Aug. 19, 2026 | Increased |
BAYTRN — Bay Area Toll Authority
072024VG4
|
Units/share: 0.002703 → 0.003378 (25.0%) |
| Aug. 19, 2026 | New |
BAYTRN — Bay Area Toll Authority
072024ZN5
|
New position — 0.0006757 units/share |
| Aug. 19, 2026 | Increased |
CAS — State of California
13063DDY1
|
Units/share: 0.002365 → 0.003041 (28.6%) |
| Aug. 19, 2026 | Increased |
COBMED — Cobb County Kennestone Hospital Authority
190813RF4
|
Units/share: 0.0003378 → 0.001014 (200.0%) |
| Aug. 19, 2026 | Increased |
COOHGR — Cook County Community College District No 508
213187DM6
|
Units/share: 0.008446 → 0.01453 (72.0%) |
| Aug. 19, 2026 | Increased |
DEN — City & County of Denver CO
249164UG7
|
Units/share: 0.002027 → 0.004054 (100.0%) |
| Aug. 19, 2026 | Increased |
DENWTR — Board of Water Commissioners City & County of Denver/The
24916PGB7
|
Units/share: 0.01216 → 0.01318 (8.3%) |
| Aug. 19, 2026 | Increased |
DOUEDU — County of Douglas NE
259226CQ9
|
Units/share: 0.002703 → 0.01284 (375.0%) |
| Aug. 19, 2026 | Increased |
ENEPWR — Energy Northwest
29270C6C4
|
Units/share: 0.01216 → 0.01655 (36.1%) |
| Aug. 19, 2026 | Increased |
FAIUTL — County of Fairfax VA Sewer Revenue
303867LH6
|
Units/share: 0.001014 → 0.006419 (533.3%) |
| Aug. 19, 2026 | Increased |
ILSGEN — State of Illinois Sales Tax Revenue
452227VT5
|
Units/share: 0.002027 → 0.002703 (33.3%) |
| Aug. 19, 2026 | Increased |
KIN — County of King WA
49474FZK9
|
Units/share: 0.001014 → 0.003041 (200.0%) |
| Aug. 19, 2026 | Increased |
MARDEV — Maricopa County Industrial Development Authority
56682HCC1
|
Units/share: 0.01182 → 0.0125 (5.7%) |
| Aug. 19, 2026 | New |
NJSDEV — New Jersey Economic Development Authority
64578EKA4
|
New position — 0.001351 units/share |
| Aug. 19, 2026 | New |
NJSEDU — New Jersey Educational Facilities Authority
6460665L0
|
New position — 0.006757 units/share |
| Aug. 19, 2026 | New |
NJSEDU — New Jersey Educational Facilities Authority
646066P38
|
New position — 0.0006757 units/share |
| Aug. 19, 2026 | Increased |
NYCFAC — New York City Transitional Finance Authority Building Aid Revenue
64972HZP0
|
Units/share: 0.005743 → 0.007432 (29.4%) |
| Aug. 19, 2026 | Increased |
NYCFAC — New York City Transitional Finance Authority Building Aid Revenue
64972HZS4
|
Units/share: 0.007432 → 0.008784 (18.2%) |
| Aug. 19, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971W4S6
|
Units/share: 0.003716 → 0.005405 (45.5%) |
| Aug. 19, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971WU99
|
Units/share: 0.004392 → 0.006081 (38.5%) |
| Aug. 19, 2026 | Increased |
NYSWTR — New York State Environmental Facilities Corp
64986DDJ1
|
Units/share: 0.003041 → 0.004054 (33.3%) |
| Aug. 19, 2026 | Increased |
ORS — State of Oregon
68609UNW1
|
Units/share: 0.001351 → 0.002365 (75.0%) |
| Aug. 19, 2026 | Increased |
PORTRN — Port Authority of New York & New Jersey
73358WN59
|
Units/share: 0.0006757 → 0.001351 (100.0%) |
| Aug. 19, 2026 | Increased |
STSGEN — Sales Tax Securitization Corp
79467BCS2
|
Units/share: 0.01149 → 0.01655 (44.1%) |
| Aug. 19, 2026 | New |
TXSHGR — Texas State University System
88278PYM0
|
New position — 0.002027 units/share |
| Aug. 19, 2026 | Increased |
UNIMED — University of Kansas Hospital Authority
914367JA6
|
Units/share: 0.007432 → 0.02095 (181.8%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.2384 → 0.1633 (-31.5%) |
| Aug. 18, 2026 | Increased |
AZSEDU — Arizona Industrial Development Authority
04052FCY9
|
Units/share: 0.008446 → 0.009122 (8.0%) |
| Aug. 18, 2026 | Increased |
CAS — State of California
13063DCG1
|
Units/share: 0.008108 → 0.009122 (12.5%) |
| Aug. 18, 2026 | New |
CASFIN — California Municipal Finance Authority
13048TR88
|
New position — 0.006757 units/share |
| Aug. 18, 2026 | Increased |
CASHGR — California State University
13077DAT9
|
Units/share: 0.006419 → 0.006757 (5.3%) |
| Aug. 18, 2026 | Increased |
CHI — City of Chicago IL
167486ZY8
|
Units/share: 0.0152 → 0.02196 (44.4%) |
| Aug. 18, 2026 | Increased |
DEN — City & County of Denver CO
249164UG7
|
Units/share: 0.001351 → 0.002027 (50.0%) |
| Aug. 18, 2026 | Increased |
DENSCD — Denver City & County School District No 1
249174ZH9
|
Units/share: 0.005068 → 0.01014 (100.0%) |
| Aug. 18, 2026 | Increased |
DES — State of Delaware
246381SE8
|
Units/share: 0.003041 → 0.003716 (22.2%) |
| Aug. 18, 2026 | New |
ENEPWR — Energy Northwest
29270C7W9
|
New position — 0.001014 units/share |
| Aug. 18, 2026 | Increased |
FAI — County of Fairfax VA
30382AQQ8
|
Units/share: 0.003041 → 0.004054 (33.3%) |
| Aug. 18, 2026 | Increased |
GAS — State of Georgia
373385CL5
|
Units/share: 0.006757 → 0.007095 (5.0%) |
| Aug. 18, 2026 | Increased |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CS40
|
Units/share: 0.01453 → 0.01486 (2.3%) |
| Aug. 18, 2026 | Increased |
ILS — State of Illinois
452152S85
|
Units/share: 0.002365 → 0.006419 (171.4%) |
| Aug. 18, 2026 | Increased |
KELSCD — Keller Independent School District/TX
487694VF5
|
Units/share: 0.002027 → 0.002365 (16.7%) |
| Aug. 18, 2026 | Increased |
KYSFAC — Kentucky State Property & Building Commission
49151F3R9
|
Units/share: 0.003716 → 0.004054 (9.1%) |
| Aug. 18, 2026 | Increased |
LWCGEN — Lower Colorado River Authority
54811GQ37
|
Units/share: 0.003041 → 0.004392 (44.4%) |
| Aug. 18, 2026 | New |
MAS — Commonwealth of Massachusetts
57582RMS2
|
New position — 0.003378 units/share |
| Aug. 18, 2026 | Increased |
MDS — State of Maryland
574193TA6
|
Units/share: 0.006081 → 0.0152 (150.0%) |
| Aug. 18, 2026 | Increased |
MON — County of Montgomery MD
6133407N2
|
Units/share: 0.00473 → 0.005405 (14.3%) |
| Aug. 18, 2026 | Increased |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60637AMF6
|
Units/share: 0.003378 → 0.01216 (260.0%) |
| Aug. 18, 2026 | Increased |
NJSDEV — New Jersey Economic Development Authority
64577BL69
|
Units/share: 0.01824 → 0.025 (37.0%) |
| Aug. 18, 2026 | Increased |
NJSMED — New Jersey Health Care Facilities Financing Authority
645790JP2
|
Units/share: 0.003716 → 0.004054 (9.1%) |
| Aug. 18, 2026 | New |
NMSGEN — State of New Mexico Severance Tax Permanent Fund
6473104T5
|
New position — 0.008108 units/share |
| Aug. 18, 2026 | Increased |
NRTTRN — North Texas Tollway Authority
66285WM78
|
Units/share: 0.03074 → 0.03108 (1.1%) |
| Aug. 18, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971W7H7
|
Units/share: 0.007432 → 0.01149 (54.5%) |
| Aug. 18, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JTW8
|
Units/share: 0.004392 → 0.006081 (38.5%) |
| Aug. 18, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GB86
|
Units/share: 0.001689 → 0.002703 (60.0%) |
| Aug. 18, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GNH3
|
Units/share: 0.01216 → 0.01284 (5.6%) |
| Aug. 18, 2026 | Increased |
NYSDEV — Empire State Development Corp
6500353R7
|
Units/share: 0.009459 → 0.009797 (3.6%) |
| Aug. 18, 2026 | Increased |
NYSWTR — New York State Environmental Facilities Corp
64986DDM4
|
Units/share: 0.002027 → 0.003716 (83.3%) |
| Aug. 18, 2026 | Increased |
OKSSCD — Oklahoma County Independent School District No 1 Putnam City
678705TN4
|
Units/share: 0.0006757 → 0.007432 (1000.0%) |
| Aug. 18, 2026 | New |
PHISCD — School District of Philadelphia/The
717883J29
|
New position — 0.0003378 units/share |
| Aug. 18, 2026 | Increased |
SCSTRN — South Carolina Transportation Infrastructure Bank
837152UW5
|
Units/share: 0.005743 → 0.007432 (29.4%) |
| Aug. 18, 2026 | New |
SFOWTR — City of San Francisco CA Public Utilities Commission Water Revenue
79765R5L9
|
New position — 0.0003378 units/share |
| Aug. 18, 2026 | New |
UNIHGR — Permanent University Fund - University of Texas System
915130CK2
|
New position — 0.0006757 units/share |
| Aug. 18, 2026 | Increased |
UNIMED — University of Kansas Hospital Authority
914367JA6
|
Units/share: 0.004054 → 0.007432 (83.3%) |
| Aug. 18, 2026 | Increased |
UNVHGR — University of California
91412G3M5
|
Units/share: 0.005743 → 0.006419 (11.8%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.336 → 0.2384 (-29.1%) |
| Aug. 18, 2026 | Increased |
VACHGR — Virginia College Building Authority
92778VLP1
|
Units/share: 0.004054 → 0.007432 (83.3%) |
| Aug. 18, 2026 | Increased |
WAS — State of Washington
93974FGZ0
|
Units/share: 0.005068 → 0.005405 (6.7%) |
| Aug. 17, 2026 | New |
ALDSCD — Aldine Independent School District
014393XK3
|
New position — 0.001689 units/share |
| Aug. 17, 2026 | Trimmed |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YH2
|
Units/share: 0.01892 → 0.008784 (-53.6%) |
| Aug. 17, 2026 | Trimmed |
BRI — City of Bridgeport CT
108152GS2
|
Units/share: 0.02297 → 0.006081 (-73.5%) |
| Aug. 17, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068XAV1
|
Units/share: 0.03378 → 0.006757 (-80.0%) |
| Aug. 17, 2026 | Trimmed |
CASFAC — California State Public Works Board
13068XJB6
|
Units/share: 0.02297 → 0.009459 (-58.8%) |
| Aug. 17, 2026 | Trimmed |
CLASCD — Clarke County School District/GA
181687EU4
|
Units/share: 0.01926 → 0.005743 (-70.2%) |
| Aug. 17, 2026 | Increased |
COSMED — Colorado Health Facilities Authority
19648FLB8
|
Units/share: 0.004054 → 0.005068 (25.0%) |
| Aug. 17, 2026 | Increased |
CTS — State of Connecticut
20772J6Q0
|
Units/share: 0.002027 → 0.003378 (66.7%) |
| Aug. 17, 2026 | Increased |
CTSGEN — State of Connecticut Special Tax Revenue
207758XF5
|
Units/share: 0.004392 → 0.009459 (115.4%) |
| Aug. 17, 2026 | Increased |
GLYMED — Glynn-Brunswick Memorial Hospital Authority
380037GR6
|
Units/share: 0.001351 → 0.003716 (175.0%) |
| Aug. 17, 2026 | Increased |
HUYGEN — Hudson Yards Infrastructure Corp
44420RAY6
|
Units/share: 0.0006757 → 0.001351 (100.0%) |
| Aug. 17, 2026 | Trimmed |
IASGEN — Iowa Finance Authority
46246K4B5
|
Units/share: 0.02872 → 0.008446 (-70.6%) |
| Aug. 17, 2026 | New |
IDSMED — Idaho Health Facilities Authority
45129UCF9
|
New position — 0.005405 units/share |
| Aug. 17, 2026 | New |
KINSCD — King County School District No 414 Lake Washington
495260Q38
|
New position — 0.0003378 units/share |
| Aug. 17, 2026 | New |
LAS — State of Louisiana
546417BN5
|
New position — 0.006757 units/share |
| Aug. 17, 2026 | Increased |
LEHPOL — Lehigh County Industrial Development Authority
524808BZ4
|
Units/share: 0.01385 → 0.01486 (7.3%) |
| Aug. 17, 2026 | Trimmed |
LOSHGR — Los Angeles Community College District/CA
54438CC42
|
Units/share: 0.03108 → 0.01419 (-54.3%) |
| Aug. 17, 2026 | Trimmed |
LOSUTL — City of Los Angeles CA Wastewater System Revenue
53945CMF4
|
Units/share: 0.02838 → 0.01318 (-53.6%) |
| Aug. 17, 2026 | Increased |
LOSUTL — Los Angeles Department of Water & Power
5444953Q5
|
Units/share: 0.003378 → 0.006757 (100.0%) |
| Aug. 17, 2026 | Increased |
MARDEV — Maricopa County Industrial Development Authority
56682HBX6
|
Units/share: 0.005068 → 0.006419 (26.7%) |
| Aug. 17, 2026 | Increased |
MAS — Commonwealth of Massachusetts
57582RPE0
|
Units/share: 0.0006757 → 0.004392 (550.0%) |
| Aug. 17, 2026 | New |
MDSWTR — Maryland Water Infrastructure Financing Administration Bay Restoration Fund
57430YBZ7
|
New position — 0.001689 units/share |
| Aug. 17, 2026 | Increased |
MULSCD — Multnomah County School District No 1J Portland
625517PL5
|
Units/share: 0.005743 → 0.008446 (47.1%) |
| Aug. 17, 2026 | Increased |
NHPFAC — New Hope Cultural Education Facilities Finance Corp
645424AV4
|
Units/share: 0.002703 → 0.003041 (12.5%) |
| Aug. 17, 2026 | Increased |
NJSEDU — New Jersey Educational Facilities Authority
6460665M8
|
Units/share: 0.0006757 → 0.001689 (150.0%) |
| Aug. 17, 2026 | New |
NJSTRN — New Jersey Turnpike Authority
6461396S9
|
New position — 0.001351 units/share |
| Aug. 17, 2026 | Increased |
NRTTRN — North Texas Tollway Authority
66285WVX1
|
Units/share: 0.006757 → 0.009797 (45.0%) |
| Aug. 17, 2026 | Trimmed |
NYC — City of New York NY
64966QMB3
|
Units/share: 0.03885 → 0.02534 (-34.8%) |
| Aug. 17, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XAS7
|
Units/share: 0.01047 → 0.01216 (16.1%) |
| Aug. 17, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GNH3
|
Units/share: 0.008784 → 0.01216 (38.5%) |
| Aug. 17, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990CC41
|
Units/share: 0.0006757 → 0.001014 (50.0%) |
| Aug. 17, 2026 | Trimmed |
PAS — Commonwealth of Pennsylvania
70914PT93
|
Units/share: 0.02162 → 0.006419 (-70.3%) |
| Aug. 17, 2026 | Increased |
PASMED — Pennsylvania Economic Development Financing Authority
70870JAV0
|
Units/share: 0.003041 → 0.006419 (111.1%) |
| Aug. 17, 2026 | Increased |
PASTRN — Pennsylvania Turnpike Commission
709223XW6
|
Units/share: 0.0003378 → 0.002703 (700.0%) |
| Aug. 17, 2026 | Trimmed |
PRI — County of Prince George's MD
7417015K8
|
Units/share: 0.02635 → 0.006081 (-76.9%) |
| Aug. 17, 2026 | Trimmed |
REGTRN — Regional Transportation Authority
7599112Y5
|
Units/share: 0.01824 → 0.008108 (-55.6%) |
| Aug. 17, 2026 | Trimmed |
SCR — County of Santa Clara CA
801546QH8
|
Units/share: 0.02264 → 0.005743 (-74.6%) |
| Aug. 17, 2026 | Increased |
TRBTRN — Triborough Bridge & Tunnel Authority
89602N7C2
|
Units/share: 0.0006757 → 0.002027 (200.0%) |
| Aug. 17, 2026 | Exited |
UNIHGR
91514AGR0
|
Position exited — was 0.02736 units/share |
| Aug. 17, 2026 | Trimmed |
UNIHGR — University of Utah/The
915183Y50
|
Units/share: 0.01858 → 0.005068 (-72.7%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.06054 → 0.336 (455.0%) |
| Aug. 17, 2026 | Trimmed |
VASFAC — Virginia Public Building Authority
9281727T6
|
Units/share: 0.03446 → 0.007432 (-78.4%) |
| Aug. 17, 2026 | New |
WIS — State of Wisconsin
97705MKR5
|
New position — 0.001689 units/share |
| Aug. 14, 2026 | Increased |
CHITRN — Chicago O'Hare International Airport
167593WR9
|
Units/share: 0.03108 → 0.03784 (21.7%) |
| Aug. 14, 2026 | Increased |
CLASCD — Clackamas County School District No 12 North Clackamas
179093JH3
|
Units/share: 0.004054 → 0.007432 (83.3%) |
| Aug. 14, 2026 | Increased |
DCTGEN — Washington Metropolitan Area Transit Authority
938782FJ3
|
Units/share: 0.002027 → 0.004054 (100.0%) |
| Aug. 14, 2026 | Increased |
INSMED — Indiana Finance Authority
45470YDV0
|
Units/share: 0.001351 → 0.01149 (750.0%) |
| Aug. 14, 2026 | Increased |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N7K3
|
Units/share: 0.002703 → 0.008108 (200.0%) |
| Aug. 14, 2026 | Increased |
NHPFAC — New Hope Cultural Education Facilities Finance Corp
645424AL6
|
Units/share: 0.002703 → 0.005405 (100.0%) |
| Aug. 14, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCM8
|
Units/share: 0.004054 → 0.005405 (33.3%) |
| Aug. 14, 2026 | Increased |
NYSWTR — New York State Environmental Facilities Corp
64986DDR3
|
Units/share: 0.004392 → 0.007095 (61.5%) |
| Aug. 14, 2026 | Increased |
REASCD — Reading School District
755638ZH9
|
Units/share: 0.003378 → 0.005405 (60.0%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.1015 → 0.06054 (-40.4%) |
| Aug. 13, 2026 | Increased |
CAS — State of California
13063EKG0
|
Units/share: 0.004392 → 0.005743 (30.8%) |
| Aug. 13, 2026 | Increased |
CASMED — California Health Facilities Financing Authority
13032UNY0
|
Units/share: 0.01351 → 0.0152 (12.5%) |
| Aug. 13, 2026 | Increased |
CHITRN — Chicago O'Hare International Airport
167593WR9
|
Units/share: 0.01419 → 0.03108 (119.0%) |
| Aug. 13, 2026 | Increased |
HUYGEN — Hudson Yards Infrastructure Corp
44420RAX8
|
Units/share: 0.01588 → 0.01926 (21.3%) |
| Aug. 13, 2026 | Increased |
JACPWR — JEA Electric System Revenue
46613SGM6
|
Units/share: 0.004054 → 0.008784 (116.7%) |
| Aug. 13, 2026 | Increased |
MAS — Commonwealth of Massachusetts
57582RNZ5
|
Units/share: 0.0125 → 0.01588 (27.0%) |
| Aug. 13, 2026 | Increased |
MINAPT — Minneapolis-St Paul Metropolitan Airports Commission
603827L87
|
Units/share: 0.003041 → 0.003378 (11.1%) |
| Aug. 13, 2026 | Increased |
NJSDEV — New Jersey Economic Development Authority
64578JAZ9
|
Units/share: 0.001689 → 0.002027 (20.0%) |
| Aug. 13, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCM8
|
Units/share: 0.003378 → 0.004054 (20.0%) |
| Aug. 13, 2026 | Increased |
ORLTRN — Central Florida Expressway Authority
153476CZ7
|
Units/share: 0.008784 → 0.009797 (11.5%) |
| Aug. 13, 2026 | Increased |
PAS — Commonwealth of Pennsylvania
70914P3R1
|
Units/share: 0.005405 → 0.005743 (6.3%) |
| Aug. 13, 2026 | Increased |
PASTRN — Pennsylvania Turnpike Commission
709224RD3
|
Units/share: 0.001689 → 0.00473 (180.0%) |
| Aug. 13, 2026 | Increased |
PASTRN — Pennsylvania Turnpike Commission
709224XW4
|
Units/share: 0.001689 → 0.006081 (260.0%) |
| Aug. 13, 2026 | New |
PASTRN — Pennsylvania Turnpike Commission
709224ZW2
|
New position — 0.0006757 units/share |
| Aug. 13, 2026 | Increased |
TXSWTR — Texas Water Development Board
882854B27
|
Units/share: 0.003716 → 0.005405 (45.5%) |
| Aug. 13, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.1463 → 0.1015 (-30.6%) |
| Aug. 12, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UQC1
|
Units/share: 0.01047 → 0.005405 (-48.4%) |
| Aug. 12, 2026 | Exited |
BIRWTR
091096LL9
|
Position exited — was 0.00777 units/share |
| Aug. 12, 2026 | Increased |
CAS — State of California
13063D4K1
|
Units/share: 0.01047 → 0.01115 (6.5%) |
| Aug. 12, 2026 | Increased |
CAS — State of California
13063DBX5
|
Units/share: 0.005743 → 0.006757 (17.6%) |
| Aug. 12, 2026 | Increased |
CAS — State of California
13063DCC0
|
Units/share: 0.01115 → 0.01149 (3.0%) |
| Aug. 12, 2026 | Increased |
CASDEV — California Infrastructure & Economic Development Bank
13034SAB7
|
Units/share: 0.002703 → 0.003041 (12.5%) |
| Aug. 12, 2026 | Increased |
CHITRN — Chicago O'Hare International Airport
167593WR9
|
Units/share: 0.001689 → 0.01419 (740.0%) |
| Aug. 12, 2026 | Trimmed |
DES — State of Delaware
246381NE3
|
Units/share: 0.008446 → 0.003378 (-60.0%) |
| Aug. 12, 2026 | Increased |
EBYWTR — East Bay Municipal Utility District Water System Revenue
271014E73
|
Units/share: 0.005068 → 0.005405 (6.7%) |
| Aug. 12, 2026 | Increased |
HIS — State of Hawaii
419792SJ6
|
Units/share: 0.00473 → 0.005405 (14.3%) |
| Aug. 12, 2026 | Increased |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CS40
|
Units/share: 0.01014 → 0.01453 (43.3%) |
| Aug. 12, 2026 | Trimmed |
HUYGEN — Hudson Yards Infrastructure Corp
44420RAS9
|
Units/share: 0.03041 → 0.01689 (-44.4%) |
| Aug. 12, 2026 | Trimmed |
ILS — State of Illinois
452152G88
|
Units/share: 0.03953 → 0.03277 (-17.1%) |
| Aug. 12, 2026 | Increased |
ILS — State of Illinois
452152P96
|
Units/share: 0.07635 → 0.09628 (26.1%) |
| Aug. 12, 2026 | Trimmed |
ILS — State of Illinois
452153KL2
|
Units/share: 0.025 → 0.01824 (-27.0%) |
| Aug. 12, 2026 | Trimmed |
ILSGEN — Illinois Finance Authority
45204EXS2
|
Units/share: 0.009459 → 0.004392 (-53.6%) |
| Aug. 12, 2026 | Trimmed |
ILSGEN — Illinois Finance Authority
45204EXV5
|
Units/share: 0.008784 → 0.003716 (-57.7%) |
| Aug. 12, 2026 | Trimmed |
ILSTRN — Illinois State Toll Highway Authority
452252NT2
|
Units/share: 0.01554 → 0.008784 (-43.5%) |
| Aug. 12, 2026 | Trimmed |
INSGEN — Indiana Finance Authority
45506DV77
|
Units/share: 0.01824 → 0.00473 (-74.1%) |
| Aug. 12, 2026 | Trimmed |
KATSCD — Katy Independent School District
486063Y38
|
Units/share: 0.01622 → 0.01115 (-31.2%) |
| Aug. 12, 2026 | Increased |
LOSTRN — Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HJZ0
|
Units/share: 0.008784 → 0.01047 (19.2%) |
| Aug. 12, 2026 | Trimmed |
LOSUTL — Los Angeles Department of Water & Power
5444952C7
|
Units/share: 0.008784 → 0.003716 (-57.7%) |
| Aug. 12, 2026 | Trimmed |
LOSUTL — Los Angeles Department of Water & Power
5444952G8
|
Units/share: 0.0152 → 0.008446 (-44.4%) |
| Aug. 12, 2026 | Trimmed |
LOSUTL — Los Angeles Department of Water & Power
5444952H6
|
Units/share: 0.01385 → 0.007095 (-48.8%) |
| Aug. 12, 2026 | Trimmed |
LOSUTL — Los Angeles Department of Water & Power
5444952J2
|
Units/share: 0.02568 → 0.008784 (-65.8%) |
| Aug. 12, 2026 | Trimmed |
LOSUTL — Los Angeles Department of Water & Power
544495Y99
|
Units/share: 0.03378 → 0.01014 (-70.0%) |
| Aug. 12, 2026 | Increased |
MARDEV — Maricopa County Industrial Development Authority
56682HCC1
|
Units/share: 0.01014 → 0.01182 (16.7%) |
| Aug. 12, 2026 | Increased |
MAS — Commonwealth of Massachusetts
57582RQR0
|
Units/share: 0.002703 → 0.003041 (12.5%) |
| Aug. 12, 2026 | Increased |
MINAPT — Minneapolis-St Paul Metropolitan Airports Commission
603827WV4
|
Units/share: 0.009459 → 0.01047 (10.7%) |
| Aug. 12, 2026 | New |
MNFSCD — Mansfield Independent School District
564386NR7
|
New position — 0.0006757 units/share |
| Aug. 12, 2026 | Increased |
MON — County of Montgomery MD
6133407N2
|
Units/share: 0.004392 → 0.00473 (7.7%) |
| Aug. 12, 2026 | Increased |
NCS — State of North Carolina
6582566D9
|
Units/share: 0.006757 → 0.008784 (30.0%) |
| Aug. 12, 2026 | Increased |
NRTTRN — North Texas Tollway Authority
66285WM78
|
Units/share: 0.02905 → 0.03074 (5.8%) |
| Aug. 12, 2026 | Trimmed |
NRTTRN — North Texas Tollway Authority
66285WZJ8
|
Units/share: 0.01318 → 0.008108 (-38.5%) |
| Aug. 12, 2026 | Increased |
NYCFAC — New York City Transitional Finance Authority Building Aid Revenue
64972HZW5
|
Units/share: 0.01284 → 0.01419 (10.5%) |
| Aug. 12, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971W6V7
|
Units/share: 0.004392 → 0.007095 (61.5%) |
| Aug. 12, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCM8
|
Units/share: 0.003041 → 0.003378 (11.1%) |
| Aug. 12, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZA9
|
Units/share: 0.01014 → 0.01182 (16.7%) |
| Aug. 12, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GB86
|
Units/share: 0.001351 → 0.001689 (25.0%) |
| Aug. 12, 2026 | Increased |
NYCUTL — New York City Municipal Water Finance Authority
64972GNR1
|
Units/share: 0.001689 → 0.008446 (400.0%) |
| Aug. 12, 2026 | Increased |
NYSDEV — Empire State Development Corp
6500357K8
|
Units/share: 0.001689 → 0.006757 (300.0%) |
| Aug. 12, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990AGC3
|
Units/share: 0.008784 → 0.009797 (11.5%) |
| Aug. 12, 2026 | Increased |
NYSHGR — New York State Dormitory Authority
64990GNK4
|
Units/share: 0.00473 → 0.005405 (14.3%) |
| Aug. 12, 2026 | Increased |
NYSTRN — New York State Thruway Authority
650009Y64
|
Units/share: 0.01791 → 0.01858 (3.8%) |
| Aug. 12, 2026 | New |
PSUHGR — Pennsylvania State University/The
709235YY5
|
New position — 0.007432 units/share |
| Aug. 12, 2026 | Increased |
RIVTRN — Riverside County Transportation Commission Sales Tax Revenue
769125GZ2
|
Units/share: 0.001014 → 0.00777 (666.7%) |
| Aug. 12, 2026 | Increased |
SALAGR — Salt River Project Agricultural Improvement & Power District
79574CBW2
|
Units/share: 0.004392 → 0.008446 (92.3%) |
| Aug. 12, 2026 | Increased |
SALAGR — Salt River Project Agricultural Improvement & Power District
79574CCD3
|
Units/share: 0.005405 → 0.006419 (18.8%) |
| Aug. 12, 2026 | Increased |
TCYTRN — Tri-County Metropolitan Transportation District of Oregon
89546RQT4
|
Units/share: 0.002027 → 0.003041 (50.0%) |
| Aug. 12, 2026 | Trimmed |
TUSEDU — Tuscaloosa County Board of Education
900680BH1
|
Units/share: 0.01892 → 0.005405 (-71.4%) |
| Aug. 12, 2026 | Increased |
TXSWTR — Texas Water Development Board
882854D82
|
Units/share: 0.003041 → 0.003716 (22.2%) |
| Aug. 12, 2026 | New |
TXSWTR — Texas Water Development Board
88285AHW1
|
New position — 0.0006757 units/share |
| Aug. 12, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.07773 → 0.1463 (88.2%) |
| Aug. 12, 2026 | Trimmed |
UTS — State of Utah
917542UL4
|
Units/share: 0.01081 → 0.004054 (-62.5%) |
| Aug. 12, 2026 | Increased |
VASTRN — Virginia Commonwealth Transportation Board
927793E54
|
Units/share: 0.002365 → 0.004054 (71.4%) |
| Aug. 12, 2026 | Increased |
WAS — State of Washington
93974DZ35
|
Units/share: 0.01351 → 0.01419 (5.0%) |
| Aug. 12, 2026 | Increased |
WCCFAC — Washington Convention & Sports Authority
93878LBW6
|
Units/share: 0.00473 → 0.006419 (35.7%) |
| Aug. 11, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Units/share: 0.01599 → 0.01588 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518ZS7
|
Units/share: 0.0006803 → 0.0006757 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
ADASCD — Adams 12 Five Star Schools
006449GS5
|
Units/share: 0.004082 → 0.004054 (-0.7%) |
| Aug. 11, 2026 | Trimmed |
ADEUTL — Adelanto Public Utility Authority
006797BY9
|
Units/share: 0.01224 → 0.01216 (-0.7%) |
Showing latest 200 of 8357 changes
Institutional owners (13F) 151 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13,797,900 | 6.32% | 583,667 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,090,590 | 5.53% | 511,446 | Shares | June 30, 2026 |
| Invesco Ltd. | $9,841,360 | 4.51% | 416,301 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,577,110 | 4.38% | 405,123 | Shares | June 30, 2026 |
| Key Financial Inc | $8,690,253 | 3.98% | 367,608 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $8,129,899 | 3.72% | 343,679 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,162,488 | 3.28% | 302,985 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,808,206 | 2.66% | 245,694 | Shares | June 30, 2026 |
| UBS Group AG | $5,249,593 | 2.40% | 222,064 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,149,548 | 2.36% | 217,832 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,492,829 | 2.06% | 190,052 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $4,363,022 | 2.00% | 184,560 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $4,224,657 | 1.93% | 178,708 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $4,056,816 | 1.86% | 171,608 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $3,930,339 | 1.80% | 166,160 | Shares | March 31, 2026 |
| MONECO ADVISORS, LLC | $3,766,474 | 1.72% | 159,326 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,720,580 | 1.70% | 157,385 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,629,535 | 1.66% | 153,534 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,115,278 | 1.43% | 131,780 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,004,535 | 1.38% | 127,095 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $2,954,008 | 1.35% | 124,958 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,923,041 | 1.34% | 123,648 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,623,420 | 1.20% | 110,974 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $2,497,377 | 1.14% | 105,642 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $2,358,893 | 1.08% | 99,784 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,259,224 | 1.03% | 95,568 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,226,174 | 1.02% | 94,170 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,130,011 | 0.98% | 90,102 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $2,075,682 | 0.95% | 87,804 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,956,305 | 0.90% | 82,754 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,855,859 | 0.85% | 78,505 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $1,837,443 | 0.84% | 77,726 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,813,654 | 0.83% | 76,697 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,785,502 | 0.82% | 75,529 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,719,234 | 0.79% | 72,726 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,530,000 | 0.70% | 64,701 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,489,397 | 0.68% | 63,003 | Shares | June 30, 2026 |
| Farnam Financial LLC | $1,482,464 | 0.68% | 62,710 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,476,957 | 0.68% | 62,477 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $1,465,645 | 0.67% | 61,999 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,431,449 | 0.66% | 60,552 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,364,240 | 0.62% | 57,709 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,351,215 | 0.62% | 57,158 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,286,394 | 0.59% | 54,416 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $1,175,641 | 0.54% | 49,731 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,133,442 | 0.52% | 47,946 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $1,131,699 | 0.52% | 47,872 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,126,470 | 0.52% | 47,651 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,102,664 | 0.50% | 46,644 | Shares | June 30, 2026 |
| River Street Advisors LLC | $1,094,863 | 0.50% | 46,314 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,088,267 | 0.50% | 46,035 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,087,535 | 0.50% | 46,004 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,080,017 | 0.49% | 45,686 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $1,060,821 | 0.49% | 44,874 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,005,551 | 0.46% | 42,563 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $1,000,408 | 0.46% | 42,318 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $987,873 | 0.45% | 41,788 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $973,164 | 0.45% | 41,166 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $931,629 | 0.43% | 39,409 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $920,849 | 0.42% | 38,953 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $914,868 | 0.42% | 38,700 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $911,329 | 0.42% | 38,550 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $893,168 | 0.41% | 37,782 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $853,802 | 0.39% | 36,117 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $768,105 | 0.35% | 32,492 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $754,589 | 0.35% | 31,920 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $722,084 | 0.33% | 30,545 | Shares | June 30, 2026 |
| Wedmont Private Capital | $720,090 | 0.33% | 30,480 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $715,253 | 0.33% | 30,256 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $685,761 | 0.31% | 29,041 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $671,960 | 0.31% | 28,425 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $671,920 | 0.31% | 28,399 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $624,927 | 0.29% | 26,435 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $611,614 | 0.28% | 25,872 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $608,909 | 0.28% | 25,758 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $608,257 | 0.28% | 25,730 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $604,499 | 0.28% | 25,571 | Shares | June 30, 2026 |
| Heritage Trust Co | $603,528 | 0.28% | 25,530 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $578,045 | 0.26% | 24,452 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $568,731 | 0.26% | 24,058 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $553,696 | 0.25% | 23,422 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $540,411 | 0.25% | 22,860 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $523,364 | 0.24% | 22,139 | Shares | June 30, 2026 |
| TLWM | $518,969 | 0.24% | 21,953 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $518,189 | 0.24% | 21,920 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $510,811 | 0.23% | 21,608 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $500,695 | 0.23% | 21,180 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $494,050 | 0.23% | 20,899 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $493,485 | 0.23% | 20,875 | Shares | June 30, 2026 |
| YANKCOM Partnership | $452,375 | 0.21% | 19,136 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $418,892 | 0.19% | 17,720 | Shares | June 30, 2026 |
| Horizons Wealth Management | $416,736 | 0.19% | 17,618 | Shares | March 31, 2026 |
| Bill Few Associates, Inc. | $404,693 | 0.19% | 17,119 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $398,878 | 0.18% | 16,873 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $397,578 | 0.18% | 16,818 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $387,531 | 0.18% | 16,393 | Shares | June 30, 2026 |
| Savant Capital, LLC | $387,153 | 0.18% | 16,377 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $366,693 | 0.17% | 15,512 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $364,679 | 0.17% | 15,426 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $352,331 | 0.16% | 14,904 | Shares | June 30, 2026 |
Peer funds
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