Invesco Exchange-Traded Self-Indexed Fund Trust (BSJR)
Management Company · XNAS · Series S000066017 · View on SEC EDGAR ↗
$22.44
As of Aug. 21, 2026
▲ +0.03 (+0.13%)
1-day change
$22.38 – $22.86
52-week range
-0.04%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$44.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $849.5M
- Holdings
- 105
- As of
- May 31, 2026
- Top 10 holdings weight
- 40.10%
- Effective number of positions
- 32.4
- Positions above 1%
- 29
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.
BSJR 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 | ▼ -0.40% | — |
| 3M | ▼ -0.40% | — |
| 6M | ▼ -1.04% | — |
| YTD | ▼ -0.93% | — |
| 1Y | ▼ -1.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.77% | — |
- Volatility 1Y
- 2.24%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.89
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)
- +$26.9M
- Quarter ending May 2026
- +$27.0M
- Trailing 12 months
- +$368.9M
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 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 75606DAV3 | $6.2M | 0.72 | 5,705,000 | DBT | US |
| Freedom Mortgage Corp. | 35640YAJ6 | $6.1M | 0.72 | 6,100,000 | DBT | US |
| Chart Industries, Inc. | 16115QAG5 | $6.1M | 0.72 | 5,817,000 | DBT | US |
| Encore Capital Group, Inc. | 292554AR3 | $6.1M | 0.71 | 5,704,000 | DBT | US |
| Forvia SE | 31209DAA3 | $6.0M | 0.71 | 5,690,000 | DBT | FR |
| Champ Acquisition Corp. | 15807XAA8 | $6.0M | 0.71 | 5,705,000 | DBT | US |
| Navient Corp. | 63938CAP3 | $6.0M | 0.70 | 5,593,000 | DBT | US |
| Chobani LLC / Chobani Finance Corp Inc. | 17027NAC6 | $5.9M | 0.69 | 5,702,000 | DBT | US |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AK4 | $5.8M | 0.69 | 5,607,000 | DBT | US |
| Trivium Packaging Finance B.V. | 89686QAD8 | $5.8M | 0.68 | 5,477,000 | DBT | NL |
| Newell Brands Inc. | 651229BC9 | $5.8M | 0.68 | 5,697,000 | DBT | US |
| Starwood Property Trust, Inc. | 85571BAY1 | $5.7M | 0.67 | 5,697,000 | DBT | US |
| Sunoco L.P. | 86765KAH2 | $5.7M | 0.67 | 5,685,000 | DBT | US |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | 05454NAA7 | $5.7M | 0.67 | 5,703,000 | DBT | US |
| Teleflex Inc. | 879369AF3 | $5.7M | 0.67 | 5,697,000 | DBT | US |
| United Wholesale Mortgage LLC | 913229AC4 | $5.7M | 0.67 | 5,697,000 | DBT | US |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | $5.6M | 0.66 | 5,680,000 | DBT | US |
| V.F. Corp. | 918204BB3 | $5.6M | 0.66 | 5,705,000 | DBT | US |
| FS KKR Capital Corp. | 302635AL1 | $5.5M | 0.65 | 5,690,000 | DBT | US |
| Enviri Corp. | 415864AM9 | $5.3M | 0.63 | 5,332,000 | DBT | US |
| Cogent Communications Group, Inc. | 19240CAE3 | $5.1M | 0.60 | 5,132,000 | DBT | US |
| Match Group Holdings II, LLC | 57665RAG1 | $5.0M | 0.59 | 5,051,000 | DBT | US |
| NOVA Chemicals Corp. | 66977WAV1 | $4.8M | 0.57 | 4,565,000 | DBT | CA |
| SM Energy Co. | 78454LAP5 | $4.6M | 0.55 | 4,627,000 | DBT | US |
| Allegiant Travel Co. | 01748XAD4 | $4.6M | 0.54 | 4,595,000 | DBT | US |
| Travel + Leisure Co. | 98310WAN8 | $4.6M | 0.54 | 4,556,000 | DBT | US |
| PENN Entertainment, Inc. | 707569AS8 | $4.6M | 0.54 | 4,565,000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $4.6M | 0.54 | 4,562,000 | DBT | US |
| Lithia Motors, Inc. | 536797AE3 | $4.5M | 0.53 | 4,560,000 | DBT | US |
| Korn Ferry | 50067PAA7 | $4.5M | 0.53 | 4,559,000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAG0 | $4.4M | 0.52 | 4,433,000 | DBT | US |
| Kohl's Corp. | 500255AY0 | $4.4M | 0.52 | 4,040,000 | DBT | US |
| Neogen Food Safety Corp. | 365417AA2 | $4.2M | 0.49 | 3,955,000 | DBT | US |
| Global Partners L.P./ GLP Finance Corp. | 37954FAJ3 | $4.0M | 0.47 | 3,986,000 | DBT | US |
| Beazer Homes USA, Inc. | 07556QBR5 | $4.0M | 0.47 | 3,992,000 | DBT | US |
| Pitney Bowes Inc. | 724479AP5 | $3.9M | 0.46 | 3,874,000 | DBT | US |
| Avis Budget Car Rental, LLC | 053773BC0 | $3.8M | 0.45 | 3,845,000 | DBT | US |
| Blackstone Mortgage Trust, Inc. | 09257WAD2 | $3.8M | 0.45 | 3,825,000 | DBT | US |
| TK Elevator U.S. Newco, Inc. | 92537RAA7 | $3.6M | 0.43 | 3,611,652 | DBT | US |
| Global Infrastructure Solutions Inc. | 37960XAB3 | $3.6M | 0.42 | 3,421,000 | DBT | US |
| LD Holdings Group LLC | 521088AD6 | $3.6M | 0.42 | 3,771,000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 04364VAK9 | $3.6M | 0.42 | 3,127,000 | DBT | US |
| Cogent Communications Group LLC / Cogent Finance Inc. | 19240WAA7 | $3.4M | 0.40 | 3,419,000 | DBT | US |
| Tri Pointe Homes, Inc. | 87265HAF6 | $3.4M | 0.40 | 3,409,000 | DBT | US |
| EnerSys | 29275YAC6 | $3.4M | 0.40 | 3,422,000 | DBT | US |
| Graphic Packaging International, LLC | 38869AAA5 | $3.4M | 0.40 | 3,418,000 | DBT | US |
| Avis Budget Car Rental, LLC | 053773BE6 | $3.4M | 0.40 | 3,360,000 | DBT | US |
| Murphy Oil USA, Inc. | 626738AD0 | $3.3M | 0.39 | 3,320,000 | DBT | US |
| H.B. Fuller Co. | 359694AB2 | $3.3M | 0.39 | 3,324,000 | DBT | US |
| STL Holding Co. LLC | 861036AB7 | $3.3M | 0.39 | 3,140,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 1.443 → 1.607 (11.4%) |
| Aug. 20, 2026 | Exited |
NWL
651229BC9
|
Position exited — was 0.1572 units/share |
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.0008184 → 0.0008059 (-1.5%) |
| Aug. 19, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 1.011 → 1.443 (42.7%) |
| Aug. 19, 2026 | Trimmed |
BBWI — Bath & Body Works Inc
501797AR5
|
Units/share: 0.1666 → 0.09141 (-45.1%) |
| Aug. 19, 2026 | Exited |
KEHEFO
487526AC9
|
Position exited — was 0.3401 units/share |
| Aug. 19, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001699 → 0.0008184 (-581.8%) |
| Aug. 18, 2026 | Trimmed |
AAL — American Airlines Inc
023771T32
|
Units/share: 0.2524 → 0.2511 (-0.5%) |
| Aug. 18, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.8774 → 1.011 (15.3%) |
| Aug. 18, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
|
Units/share: 0.2622 → 0.2641 (0.7%) |
| Aug. 18, 2026 | Trimmed |
ALSN — Allison Transmission Inc
019736AE7
|
Units/share: 0.1399 → 0.1394 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
ASCRES — Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
|
Units/share: 0.07779 → 0.0774 (-0.5%) |
| Aug. 18, 2026 | Increased |
AXTA — Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
|
Units/share: 0.171 → 0.1724 (0.8%) |
| Aug. 18, 2026 | Trimmed |
BBDBCN — Bombardier Inc
097751CB5
|
Units/share: 0.2622 → 0.2609 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
BBWI — Bath & Body Works Inc
501797AR5
|
Units/share: 0.1674 → 0.1666 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
BCO — Brink's Co/The
109696AA2
|
Units/share: 0.2098 → 0.2092 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BPYU — Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
|
Units/share: 0.1702 → 0.1696 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BXMT — Blackstone Mortgage Trust Inc
09257WAD2
|
Units/share: 0.1172 → 0.1169 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
BYD — Boyd Gaming Corp
103304BU4
|
Units/share: 0.3495 → 0.3477 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
CALDER — Calderys Financing LLC
128786AA8
|
Units/share: 0.1661 → 0.1653 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
|
Units/share: 0.1053 → 0.1048 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BE6
|
Units/share: 0.07557 → 0.0752 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
CCOI — Cogent Communications Group LLC / Cogent Finance Inc
19240CAE3
|
Units/share: 0.1514 → 0.1506 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
CCOI — Cogent Communications Group LLC / Cogent Finance Inc
19240WAA7
|
Units/share: 0.09027 → 0.08983 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
CE — Celanese US Holdings LLC
15089QAM6
|
Units/share: 0.1935 → 0.1926 (-0.5%) |
| Aug. 18, 2026 | Increased |
CHBANI — Chobani LLC / Chobani Finance Corp Inc
17027NAC6
|
Units/share: 0.174 → 0.1887 (8.5%) |
| Aug. 18, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
|
Units/share: 0.3683 → 0.3665 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
CRGYFN — Crescent Energy Finance LLC
45344LAJ2
|
Units/share: 0.07587 → 0.0755 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
CXW — CoreCivic Inc
21871NAC5
|
Units/share: 0.1748 → 0.1745 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
CYH — CHS/Community Health Systems Inc
12543DBN9
|
Units/share: 0.5375 → 0.5348 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
DSLDHM — STL Holding Co LLC
861036AB7
|
Units/share: 0.09614 → 0.09592 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
ECPG — Encore Capital Group Inc
292554AR3
|
Units/share: 0.1747 → 0.1741 (-0.4%) |
| Aug. 18, 2026 | Increased |
ENS — EnerSys
29275YAC6
|
Units/share: 0.1048 → 0.1092 (4.2%) |
| Aug. 18, 2026 | Trimmed |
EOFP — Forvia SE
31209DAA3
|
Units/share: 0.1749 → 0.1745 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
EQMSRM — EquipmentShare.com Inc
29450YAA7
|
Units/share: 0.3575 → 0.3557 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
EQMSRM — EquipmentShare.com Inc
29450YAB5
|
Units/share: 0.2082 → 0.2072 (-0.5%) |
| Aug. 18, 2026 | Increased |
FREMOR — Freedom Mortgage Corp
35640YAJ6
|
Units/share: 0.1662 → 0.1691 (1.7%) |
| Aug. 18, 2026 | Trimmed |
FSK — FS KKR Capital Corp
302635AL1
|
Units/share: 0.1726 → 0.1723 (-0.2%) |
| Aug. 18, 2026 | Increased |
FUL — HB Fuller Co
359694AB2
|
Units/share: 0.09438 → 0.1001 (6.1%) |
| Aug. 18, 2026 | Trimmed |
GEL — Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
|
Units/share: 0.1727 → 0.1723 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
GEN — Gen Digital Inc
668771AK4
|
Units/share: 0.3136 → 0.3121 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
GEO — GEO Group Inc/The
36162JAH9
|
Units/share: 0.2183 → 0.2177 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GLP — Global Partners LP / GLP Finance Corp
37954FAJ3
|
Units/share: 0.1223 → 0.1219 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GPK — Graphic Packaging International LLC
38869AAA5
|
Units/share: 0.1049 → 0.1047 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
GT — Goodyear Tire & Rubber Co/The
382550BG5
|
Units/share: 0.2448 → 0.2435 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
GTX — Garrett Motion Holdings Inc / Garrett LX I Sarl
366504AA6
|
Units/share: 0.2797 → 0.2782 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
GWCN — Garda World Security Corp
36485MAM1
|
Units/share: 0.138 → 0.1373 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
|
Units/share: 0.2095 → 0.2086 (-0.4%) |
| Aug. 18, 2026 | Increased |
HLX — Helix Energy Solutions Group Inc
42330PAL1
|
Units/share: 0.1035 → 0.1072 (3.6%) |
| Aug. 18, 2026 | Trimmed |
HOUS — Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp
75606DAV3
|
Units/share: 0.1738 → 0.1734 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
HUDAUT — Cougar JV Subsidiary LLC
22208WAA1
|
Units/share: 0.2359 → 0.2348 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
IEP — Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
|
Units/share: 0.4809 → 0.4785 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
ILIADH — Iliad Holding SAS
449691AF1
|
Units/share: 0.3199 → 0.3183 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
IRM — Iron Mountain Inc
46284VAC5
|
Units/share: 0.3496 → 0.3477 (-0.5%) |
| Aug. 18, 2026 | Increased |
JEFCAP — Jefferson Capital Holdings LLC
472481AB6
|
Units/share: 0.1368 → 0.1378 (0.8%) |
| Aug. 18, 2026 | Trimmed |
KBH — KB Home
48666KBA6
|
Units/share: 0.1055 → 0.105 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
KEHEFO
487526AC9
|
Units/share: 0.3418 → 0.3401 (-0.5%) |
| Aug. 18, 2026 | Exited |
KFY
50067PAA7
|
Position exited — was 0.1368 units/share |
| Aug. 18, 2026 | Increased |
KSS — Kohl's Corp
500255AY0
|
Units/share: 0.1182 → 0.1265 (7.0%) |
| Aug. 18, 2026 | Trimmed |
LAD — Lithia Motors Inc
536797AE3
|
Units/share: 0.1398 → 0.1396 (-0.1%) |
| Aug. 18, 2026 | Increased |
LNDPT — LD Holdings Group LLC
521088AD6
|
Units/share: 0.119 → 0.1276 (7.2%) |
| Aug. 18, 2026 | Trimmed |
LYV — Live Nation Entertainment Inc
538034AR0
|
Units/share: 0.3322 → 0.3305 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
LYV — Live Nation Entertainment Inc
538034AV1
|
Units/share: 0.4164 → 0.4143 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
MPW — MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
|
Units/share: 0.4835 → 0.4811 (-0.5%) |
| Aug. 18, 2026 | Increased |
MTCHII — Match Group Holdings II LLC
57665RAG1
|
Units/share: 0.1572 → 0.1584 (0.8%) |
| Aug. 18, 2026 | Trimmed |
MXCN — Methanex Corp
59151KAM0
|
Units/share: 0.2447 → 0.2434 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
NAVI — Navient Corp
63938CAK4
|
Units/share: 0.2416 → 0.2412 (-0.2%) |
| Aug. 18, 2026 | Increased |
NSANY — Nissan Motor Acceptance Co LLC
65480CAG0
|
Units/share: 0.1397 → 0.1428 (2.2%) |
| Aug. 18, 2026 | Trimmed |
NSUS — NuStar Logistics LP
67059TAE5
|
Units/share: 0.1923 → 0.1918 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
NWL
651229BC9
|
Units/share: 0.158 → 0.1572 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
OMF — OneMain Finance Corp
682691AB6
|
Units/share: 0.2623 → 0.261 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
PENN — Penn Entertainment Inc
707569AS8
|
Units/share: 0.1243 → 0.1236 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
PRAA — PRA Group Inc
69354NAE6
|
Units/share: 0.1392 → 0.139 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
PRSESE — Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
|
Units/share: 0.3495 → 0.3479 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
RAKUTN — Rakuten Group Inc
75102WAG3
|
Units/share: 0.6278 → 0.6247 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
RBACN — RB Global Holdings Inc
76774LAC1
|
Units/share: 0.2795 → 0.2786 (-0.3%) |
| Aug. 18, 2026 | Increased |
RCOLIN — Rain Carbon Inc
75079LAB7
|
Units/share: 0.1392 → 0.155 (11.4%) |
| Aug. 18, 2026 | Trimmed |
RIG — Transocean International Ltd
893830BX6
|
Units/share: 0.2967 → 0.2741 (-7.6%) |
| Aug. 18, 2026 | Trimmed |
SBGI — Sinclair Television Group Inc
829259BG4
|
Units/share: 0.1292 → 0.1286 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
SCI — Service Corp International/US
817565CD4
|
Units/share: 0.1922 → 0.1913 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
SIRI — Sirius XM Radio LLC
82967NBA5
|
Units/share: 0.4208 → 0.4188 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
SM — SM Energy Co
78454LAP5
|
Units/share: 0.1298 → 0.1291 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
SNEX — StoneX Group Inc
861896AA6
|
Units/share: 0.1922 → 0.1913 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SUN — Sunoco LP
86765KAH2
|
Units/share: 0.1723 → 0.1714 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
TDG — TransDigm Inc
893647BR7
|
Units/share: 0.7301 → 0.7265 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
TGNA — Belo Corp
080555AE5
|
Units/share: 0.05985 → 0.05955 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
TGNA — Belo Corp
080555AF2
|
Units/share: 0.07562 → 0.07525 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
THC — Tenet Healthcare Corp
88033GDB3
|
Units/share: 0.4662 → 0.4639 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
THYELE — TK Elevator US Newco Inc
92537RAA7
|
Units/share: 0.113 → 0.1124 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
TNL — Travel + Leisure Co
98310WAN8
|
Units/share: 0.1397 → 0.1393 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
TPH — Tri Pointe Homes Inc
87265HAF6
|
Units/share: 0.1049 → 0.1046 (-0.3%) |
| Aug. 18, 2026 | Increased |
TRIVIU — Trivium Packaging Finance BV
89686QAC0
|
Units/share: 0.2044 → 0.2093 (2.4%) |
| Aug. 18, 2026 | Trimmed |
TRIVIU — Trivium Packaging Finance BV
89686QAD8
|
Units/share: 0.1678 → 0.1675 (-0.2%) |
| Aug. 18, 2026 | Increased |
UNVR — Windsor Holdings III LLC
97360AAA5
|
Units/share: 0.2434 → 0.2457 (0.9%) |
| Aug. 18, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.02136 → -0.0001699 (-99.2%) |
| Aug. 18, 2026 | Trimmed |
UWMLLC — United Wholesale Mortgage LLC
913229AC4
|
Units/share: 0.1726 → 0.1722 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
VENLNG — Venture Global LNG Inc
92332YAD3
|
Units/share: 0.6983 → 0.6949 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
VFC — VF Corp
918204BB3
|
Units/share: 0.1747 → 0.1739 (-0.5%) |
| Aug. 18, 2026 | Increased |
VIKCRU — Viking Cruises Ltd
92676XAG2
|
Units/share: 0.003731 → 0.00495 (32.7%) |
| Aug. 18, 2026 | Trimmed |
WBD — Discovery Global Holdings Inc
254948AN2
|
Units/share: 0.3333 → 0.3317 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
WYNNLV — Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
|
Units/share: 0.3108 → 0.31 (-0.3%) |
| Aug. 18, 2026 | Trimmed |
XIFR — XPLR Infrastructure Operating Partners LP
65342QAB8
|
Units/share: 0.1923 → 0.1919 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
YUM — KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
|
Units/share: 0.2623 → 0.2615 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
AAL — American Airlines Inc
023771T32
|
Units/share: 0.2543 → 0.2524 (-0.7%) |
| Aug. 17, 2026 | Increased |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4646 → 0.8774 (88.8%) |
| Aug. 17, 2026 | Increased |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
|
Units/share: 0.2584 → 0.2622 (1.5%) |
| Aug. 17, 2026 | Increased |
ALSN — Allison Transmission Inc
019736AE7
|
Units/share: 0.1391 → 0.1399 (0.5%) |
| Aug. 17, 2026 | Trimmed |
ASCRES — Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
|
Units/share: 0.07837 → 0.07779 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
AXTA — Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
|
Units/share: 0.1723 → 0.171 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
BBWI — Bath & Body Works Inc
501797AR5
|
Units/share: 0.1687 → 0.1674 (-0.7%) |
| Aug. 17, 2026 | Increased |
BCO — Brink's Co/The
109696AA2
|
Units/share: 0.2088 → 0.2098 (0.4%) |
| Aug. 17, 2026 | Increased |
BPYU — Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
|
Units/share: 0.1695 → 0.1702 (0.4%) |
| Aug. 17, 2026 | Increased |
BXMT — Blackstone Mortgage Trust Inc
09257WAD2
|
Units/share: 0.1166 → 0.1172 (0.5%) |
| Aug. 17, 2026 | Trimmed |
CALDER — Calderys Financing LLC
128786AA8
|
Units/share: 0.1673 → 0.1661 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
|
Units/share: 0.1061 → 0.1053 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BE6
|
Units/share: 0.07614 → 0.07557 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CCOI — Cogent Communications Group LLC / Cogent Finance Inc
19240CAE3
|
Units/share: 0.1525 → 0.1514 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CCOI — Cogent Communications Group LLC / Cogent Finance Inc
19240WAA7
|
Units/share: 0.09095 → 0.09027 (-0.7%) |
| Aug. 17, 2026 | Increased |
CHBANI — Chobani LLC / Chobani Finance Corp Inc
17027NAC6
|
Units/share: 0.1588 → 0.174 (9.6%) |
| Aug. 17, 2026 | Trimmed |
CHTR — CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
|
Units/share: 0.3711 → 0.3683 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
CRGYFN — Crescent Energy Finance LLC
45344LAJ2
|
Units/share: 0.07644 → 0.07587 (-0.7%) |
| Aug. 17, 2026 | Increased |
CXW — CoreCivic Inc
21871NAC5
|
Units/share: 0.1739 → 0.1748 (0.5%) |
| Aug. 17, 2026 | Trimmed |
CYH — CHS/Community Health Systems Inc
12543DBN9
|
Units/share: 0.5415 → 0.5375 (-0.7%) |
| Aug. 17, 2026 | Increased |
DSLDHM — STL Holding Co LLC
861036AB7
|
Units/share: 0.09561 → 0.09614 (0.6%) |
| Aug. 17, 2026 | Increased |
ECPG — Encore Capital Group Inc
292554AR3
|
Units/share: 0.174 → 0.1747 (0.4%) |
| Aug. 17, 2026 | Increased |
ENS — EnerSys
29275YAC6
|
Units/share: 0.09955 → 0.1048 (5.3%) |
| Aug. 17, 2026 | Increased |
EOFP — Forvia SE
31209DAA3
|
Units/share: 0.1739 → 0.1749 (0.5%) |
| Aug. 17, 2026 | Trimmed |
EQMSRM — EquipmentShare.com Inc
29450YAA7
|
Units/share: 0.3602 → 0.3575 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
EQMSRM — EquipmentShare.com Inc
29450YAB5
|
Units/share: 0.2098 → 0.2082 (-0.8%) |
| Aug. 17, 2026 | Trimmed |
FREMOR — Freedom Mortgage Corp
35640YAJ6
|
Units/share: 0.1674 → 0.1662 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FSK — FS KKR Capital Corp
302635AL1
|
Units/share: 0.1739 → 0.1726 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
FUL — HB Fuller Co
359694AB2
|
Units/share: 0.09509 → 0.09438 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GEL — Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
|
Units/share: 0.174 → 0.1727 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
GEN — Gen Digital Inc
668771AK4
|
Units/share: 0.3147 → 0.3136 (-0.4%) |
| Aug. 17, 2026 | Increased |
GEO — GEO Group Inc/The
36162JAH9
|
Units/share: 0.2174 → 0.2183 (0.4%) |
| Aug. 17, 2026 | Exited |
GGAMFI
36170JAC0
|
Position exited — was 0.241 units/share |
| Aug. 17, 2026 | Increased |
GLP — Global Partners LP / GLP Finance Corp
37954FAJ3
|
Units/share: 0.1217 → 0.1223 (0.5%) |
| Aug. 17, 2026 | Increased |
GOINSO — Global Infrastructure Solutions Inc
37960XAB3
|
Units/share: 0.1043 → 0.105 (0.7%) |
| Aug. 17, 2026 | Increased |
GPK — Graphic Packaging International LLC
38869AAA5
|
Units/share: 0.1045 → 0.1049 (0.4%) |
| Aug. 17, 2026 | Trimmed |
GWCN — Garda World Security Corp
36485MAM1
|
Units/share: 0.139 → 0.138 (-0.7%) |
| Aug. 17, 2026 | Increased |
HLX — Helix Energy Solutions Group Inc
42330PAL1
|
Units/share: 0.1005 → 0.1035 (3.0%) |
| Aug. 17, 2026 | Trimmed |
IEP — Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
|
Units/share: 0.4822 → 0.4809 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
ILIADH — Iliad Holding SAS
449691AF1
|
Units/share: 0.3223 → 0.3199 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
JEFCAP — Jefferson Capital Holdings LLC
472481AB6
|
Units/share: 0.1378 → 0.1368 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
KBH — KB Home
48666KBA6
|
Units/share: 0.1063 → 0.1055 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
KEHEFO
487526AC9
|
Units/share: 0.3444 → 0.3418 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
KFY
50067PAA7
|
Units/share: 0.1378 → 0.1368 (-0.7%) |
| Aug. 17, 2026 | Increased |
KSS — Kohl's Corp
500255AY0
|
Units/share: 0.1165 → 0.1182 (1.4%) |
| Aug. 17, 2026 | Increased |
LAD — Lithia Motors Inc
536797AE3
|
Units/share: 0.1391 → 0.1398 (0.5%) |
| Aug. 17, 2026 | Increased |
LNDPT — LD Holdings Group LLC
521088AD6
|
Units/share: 0.1096 → 0.119 (8.6%) |
| Aug. 17, 2026 | Increased |
LYV — Live Nation Entertainment Inc
538034AR0
|
Units/share: 0.3304 → 0.3322 (0.5%) |
| Aug. 17, 2026 | Trimmed |
LYV — Live Nation Entertainment Inc
538034AV1
|
Units/share: 0.4195 → 0.4164 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
MPW — MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
|
Units/share: 0.4871 → 0.4835 (-0.7%) |
| Aug. 17, 2026 | Increased |
MTCHII — Match Group Holdings II LLC
57665RAG1
|
Units/share: 0.1549 → 0.1572 (1.5%) |
| Aug. 17, 2026 | Trimmed |
NAVI — Navient Corp
63938CAK4
|
Units/share: 0.2434 → 0.2416 (-0.7%) |
| Aug. 17, 2026 | Increased |
NEOG — Neogen Food Safety Corp
365417AA2
|
Units/share: 0.1204 → 0.121 (0.5%) |
| Aug. 17, 2026 | Increased |
NSANY — Nissan Motor Acceptance Co LLC
65480CAG0
|
Units/share: 0.1302 → 0.1397 (7.3%) |
| Aug. 17, 2026 | Increased |
NSUS — NuStar Logistics LP
67059TAE5
|
Units/share: 0.1912 → 0.1923 (0.6%) |
| Aug. 17, 2026 | Trimmed |
NWL
651229BC9
|
Units/share: 0.1592 → 0.158 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
PENN — Penn Entertainment Inc
707569AS8
|
Units/share: 0.1252 → 0.1243 (-0.7%) |
| Aug. 17, 2026 | Increased |
PRAA — PRA Group Inc
69354NAE6
|
Units/share: 0.1382 → 0.1392 (0.7%) |
| Aug. 17, 2026 | Trimmed |
RAKUTN — Rakuten Group Inc
75102WAG3
|
Units/share: 0.63 → 0.6278 (-0.4%) |
| Aug. 17, 2026 | Increased |
RBACN — RB Global Holdings Inc
76774LAC1
|
Units/share: 0.2784 → 0.2795 (0.4%) |
| Aug. 17, 2026 | Trimmed |
RCOLIN — Rain Carbon Inc
75079LAB7
|
Units/share: 0.1402 → 0.1392 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
RIG — Transocean International Ltd
893830BX6
|
Units/share: 0.2989 → 0.2967 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
SBGI — Sinclair Television Group Inc
829259BG4
|
Units/share: 0.1302 → 0.1292 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
SIRI — Sirius XM Radio LLC
82967NBA5
|
Units/share: 0.424 → 0.4208 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
SM — SM Energy Co
78454LAP5
|
Units/share: 0.1308 → 0.1298 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
SUN — Sunoco LP
86765KAH2
|
Units/share: 0.1736 → 0.1723 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
TDG — TransDigm Inc
893647BR7
|
Units/share: 0.734 → 0.7301 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
TGNA — Belo Corp
080555AE5
|
Units/share: 0.0603 → 0.05985 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
TGNA — Belo Corp
080555AF2
|
Units/share: 0.07619 → 0.07562 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
THC — Tenet Healthcare Corp
88033GDB3
|
Units/share: 0.4697 → 0.4662 (-0.7%) |
| Aug. 17, 2026 | Increased |
THYELE — TK Elevator US Newco Inc
92537RAA7
|
Units/share: 0.1013 → 0.113 (11.5%) |
| Aug. 17, 2026 | Increased |
TNL — Travel + Leisure Co
98310WAN8
|
Units/share: 0.1392 → 0.1397 (0.3%) |
| Aug. 17, 2026 | Increased |
TPH — Tri Pointe Homes Inc
87265HAF6
|
Units/share: 0.1044 → 0.1049 (0.4%) |
| Aug. 17, 2026 | Increased |
TRIVIU — Trivium Packaging Finance BV
89686QAC0
|
Units/share: 0.2034 → 0.2044 (0.5%) |
| Aug. 17, 2026 | Increased |
TRIVIU — Trivium Packaging Finance BV
89686QAD8
|
Units/share: 0.1668 → 0.1678 (0.6%) |
| Aug. 17, 2026 | Trimmed |
UNVR — Windsor Holdings III LLC
97360AAA5
|
Units/share: 0.2453 → 0.2434 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: -0.0001891 → -0.02136 (11197.4%) |
| Aug. 17, 2026 | Trimmed |
UWMLLC — United Wholesale Mortgage LLC
913229AC4
|
Units/share: 0.1739 → 0.1726 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
VENLNG — Venture Global LNG Inc
92332YAD3
|
Units/share: 0.6991 → 0.6983 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
VIKCRU — Viking Cruises Ltd
92676XAG2
|
Units/share: 0.003759 → 0.003731 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
WBD — Discovery Global Holdings Inc
254948AN2
|
Units/share: 0.3358 → 0.3333 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
WYNNLV — Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
|
Units/share: 0.3131 → 0.3108 (-0.7%) |
| Aug. 17, 2026 | Increased |
XIFR — XPLR Infrastructure Operating Partners LP
65342QAB8
|
Units/share: 0.1913 → 0.1923 (0.6%) |
| Aug. 17, 2026 | Increased |
YUM — KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
|
Units/share: 0.261 → 0.2623 (0.5%) |
| Aug. 14, 2026 | Trimmed |
AAL — American Airlines Inc
023771T32
|
Units/share: 0.2556 → 0.2543 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Units/share: 0.4726 → 0.4646 (-1.7%) |
| Aug. 14, 2026 | Trimmed |
ALIANT — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
|
Units/share: 0.2597 → 0.2584 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
ALSN — Allison Transmission Inc
019736AE7
|
Units/share: 0.1398 → 0.1391 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
ASCRES — Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
|
Units/share: 0.07877 → 0.07837 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
AXTA — Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
|
Units/share: 0.1731 → 0.1723 (-0.5%) |
| Aug. 14, 2026 | Increased |
BBDBCN — Bombardier Inc
097751CB5
|
Units/share: 0.2557 → 0.2622 (2.5%) |
| Aug. 14, 2026 | Increased |
BBWI — Bath & Body Works Inc
501797AR5
|
Units/share: 0.1476 → 0.1687 (14.3%) |
| Aug. 14, 2026 | Trimmed |
BCO — Brink's Co/The
109696AA2
|
Units/share: 0.2099 → 0.2088 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
BPYU — Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
|
Units/share: 0.1704 → 0.1695 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
BXMT — Blackstone Mortgage Trust Inc
09257WAD2
|
Units/share: 0.1172 → 0.1166 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
CALDER — Calderys Financing LLC
128786AA8
|
Units/share: 0.1682 → 0.1673 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
CAR — Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
|
Units/share: 0.1066 → 0.1061 (-0.5%) |
Showing latest 200 of 847 changes
Institutional owners (13F) 174 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 |
|---|---|---|---|---|---|
| Mirador Capital Partners LP | $53,521,290 | 10.11% | 2,395,160 | Shares | June 30, 2026 |
| LPL Financial LLC | $47,477,124 | 8.97% | 2,124,675 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $38,119,956 | 7.20% | 1,705,927 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $17,353,072 | 3.28% | 776,577 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $17,178,448 | 3.25% | 768,762 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,684,700 | 3.15% | 746,666 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $15,937,587 | 3.01% | 713,232 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14,755,040 | 2.79% | 660,311 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,092,300 | 2.47% | 585,731 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,671,822 | 2.21% | 522,332 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $10,647,811 | 2.01% | 475,561 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $10,647,811 | 2.01% | 475,561 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $10,396,168 | 1.96% | 465,244 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,195,514 | 1.93% | 456,265 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,308,262 | 1.76% | 416,570 | Shares | June 30, 2026 |
| UBS Group AG | $8,941,640 | 1.69% | 400,145 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8,182,601 | 1.55% | 366,184 | Shares | June 30, 2026 |
| Verity Asset Management, Inc. | $8,108,963 | 1.53% | 362,888 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $8,023,025 | 1.52% | 358,454 | Shares | June 30, 2026 |
| SFE Investment Counsel | $8,021,467 | 1.52% | 358,973 | Shares | June 30, 2026 |
| BANTA ASSET MANAGEMENT LP | $7,380,417 | 1.39% | 330,285 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,197,600 | 1.36% | 322,104 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $7,066,000 | 1.34% | 316,214 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $6,926,200 | 1.31% | 309,958 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $6,874,456 | 1.30% | 307,642 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $6,668,080 | 1.26% | 298,406 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $5,177,654 | 0.98% | 231,708 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,133,029 | 0.97% | 229,706 | Shares | June 30, 2026 |
| Kaye Capital Management | $5,071,084 | 0.96% | 223,347 | Shares | June 30, 2025 |
| HOWARD WEALTH MANAGEMENT, LLC | $4,676,751 | 0.88% | 209,291 | Shares | June 30, 2026 |
| Ark Wealth Advisors LLC | $4,591,127 | 0.87% | 205,460 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $4,445,470 | 0.84% | 198,942 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,380,335 | 0.83% | 196,120 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,948,174 | 0.75% | 176,687 | Shares | June 30, 2026 |
| River Street Advisors LLC | $3,737,235 | 0.71% | 167,247 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $3,636,657 | 0.69% | 162,746 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,581,984 | 0.68% | 160,293 | Shares | June 30, 2026 |
| Sidoxia Capital Management, LLC | $3,236,403 | 0.61% | 144,834 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $3,159,794 | 0.60% | 139,167 | Shares | June 30, 2025 |
| Glass Jacobson Investment Advisors llc | $3,154,999 | 0.60% | 141,191 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,008,857 | 0.57% | 134,651 | Shares | June 30, 2026 |
| Horizons Wealth Management | $2,754,832 | 0.52% | 123,176 | Shares | March 31, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2,595,747 | 0.49% | 114,478 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $2,437,073 | 0.46% | 109,063 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $2,338,405 | 0.44% | 104,647 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,248,481 | 0.42% | 100,623 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,083,717 | 0.39% | 93,250 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,046,097 | 0.39% | 91,566 | Shares | June 30, 2026 |
| S.E.E.D. Planning Group LLC | $2,035,081 | 0.38% | 91,073 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $1,967,319 | 0.37% | 88,041 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,939,326 | 0.37% | 86,787 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,842,000 | 0.35% | 82,435 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,816,027 | 0.34% | 81,270 | Shares | June 30, 2026 |
| CWM, LLC | $1,757,196 | 0.33% | 78,569 | Shares | March 31, 2026 |
| Paradiem, LLC | $1,745,124 | 0.33% | 78,097 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,671,148 | 0.32% | 74,786 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,654,467 | 0.31% | 74,040 | Shares | June 30, 2026 |
| Collaborative Fund Advisors, LLC | $1,612,861 | 0.30% | 72,178 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $1,597,496 | 0.30% | 71,490 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $1,588,488 | 0.30% | 71,087 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,541,547 | 0.29% | 68,987 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,519,099 | 0.29% | 68,060 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,480,397 | 0.28% | 66,075 | Shares | March 31, 2025 |
| Altrius Capital Management Inc | $1,412,353 | 0.27% | 63,205 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $1,381,599 | 0.26% | 61,829 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,367,987 | 0.26% | 61,276 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $1,365,540 | 0.26% | 61,110 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,304,603 | 0.25% | 58,383 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,275,084 | 0.24% | 57,062 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $1,192,207 | 0.23% | 53,353 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,053,260 | 0.20% | 47,135 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,052,611 | 0.20% | 47,106 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,028,194 | 0.19% | 46,013 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $975,943 | 0.18% | 43,675 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $962,672 | 0.18% | 43,081 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $947,931 | 0.18% | 42,385 | Shares | March 31, 2026 |
| BROWN ADVISORY INC | $939,521 | 0.18% | 42,045 | Shares | June 30, 2026 |
| Key Financial Inc | $918,114 | 0.17% | 41,087 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $889,225 | 0.17% | 39,794 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $831,736 | 0.16% | 37,221 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $810,728 | 0.15% | 36,281 | Shares | June 30, 2026 |
| Farnam Financial LLC | $765,375 | 0.14% | 34,252 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $736,559 | 0.14% | 32,962 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $709,803 | 0.13% | 31,765 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $707,342 | 0.13% | 31,655 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $702,148 | 0.13% | 31,396 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $700,043 | 0.13% | 31,328 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $656,625 | 0.12% | 29,385 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $647,217 | 0.12% | 28,964 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $620,946 | 0.12% | 27,788 | Shares | June 30, 2026 |
| BXM Wealth LLC | $618,810 | 0.12% | 27,693 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $606,190 | 0.11% | 27,128 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $604,930 | 0.11% | 27,072 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $603,317 | 0.11% | 26,999 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $598,578 | 0.11% | 26,787 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $596,583 | 0.11% | 26,698 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $573,433 | 0.11% | 25,662 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $568,284 | 0.11% | 25,432 | Shares | June 30, 2026 |
| Allworth Financial LP | $567,802 | 0.11% | 25,410 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $544,584 | 0.10% | 24,371 | Shares | June 30, 2026 |
Peer funds
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