Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT)
Management Company · XNAS · Series S000066147 · View on SEC EDGAR ↗
$22.98
As of Aug. 21, 2026
▼ -0.01 (-0.04%)
1-day change
$22.80 – $23.41
52-week range
+0.22%
Premium / Discount
NAV as of Aug. 20, 2026
Net flows (30d): +$4.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $271.6M
- Holdings
- 1,797
- As of
- May 31, 2026
- Top 10 holdings weight
- 3.54%
- Effective number of positions
- 1054.8
- 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.
BSMT 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 | ▼ -1.16% | — |
| 3M | ▼ -1.16% | — |
| 6M | ▼ -1.75% | — |
| YTD | ▼ -0.71% | — |
| 1Y | ▲ +0.64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.31% | — |
- Volatility 1Y
- 2.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.51
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)
- +$11.5M
- Quarter ending May 2026
- +$20.7M
- Trailing 12 months
- +$76.2M
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 1,797 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| District of Columbia | 25477GSH9 | $280K | 0.10 | 260,000 | US |
| California (State of) Department of Water Resources (Central Valley) | 13067WQR6 | $280K | 0.10 | 260,000 | US |
| Kentucky (Commonwealth of) Property & Building Commission (No. 130) | 49151F3C2 | $280K | 0.10 | 260,000 | US |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital) | 74442CBY9 | $280K | 0.10 | 275,000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System) | 414009ML1 | $279K | 0.10 | 260,000 | US |
| Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group) | 97712D3C8 | $279K | 0.10 | 260,000 | US |
| Georgia (State of) Ports Authority | 373586HC3 | $279K | 0.10 | 260,000 | US |
| New York (State of) Dormitory Authority | 64990F4B7 | $278K | 0.10 | 260,000 | US |
| Massachusetts (Commonwealth of) | 57582R5U6 | $277K | 0.10 | 260,000 | US |
| Oregon (State of) Department of Transportation | 68607DUJ2 | $277K | 0.10 | 260,000 | US |
| Massachusetts (Commonwealth of) Development Finance Agency (Harvard University) | 57584YZN2 | $275K | 0.10 | 255,000 | US |
| Texas (State of) Water Development Board | 882854Y55 | $273K | 0.10 | 255,000 | US |
| Oklahoma (State of) Capitol Improvement Authority | 679088MU5 | $273K | 0.10 | 255,000 | US |
| Clark (County of), NV Department of Aviation | 18085PTF1 | $273K | 0.10 | 255,000 | US |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKL7 | $273K | 0.10 | 260,000 | US |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FXR0 | $272K | 0.10 | 255,000 | US |
| Los Angeles (City of), CA Department of Water & Power | 544532AW4 | $271K | 0.10 | 255,000 | US |
| Metropolitan Water District of Southern California | 59266TRP8 | $271K | 0.10 | 260,000 | US |
| North Texas Tollway Authority | 66285WZA7 | $270K | 0.10 | 260,000 | US |
| Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure) | 67760HLL3 | $270K | 0.10 | 260,000 | US |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKF0 | $270K | 0.10 | 255,000 | US |
| Massachusetts (Commonwealth of) | 57582RT30 | $269K | 0.10 | 250,000 | US |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 57563CER9 | $269K | 0.10 | 255,000 | US |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 010268DX5 | $269K | 0.10 | 250,000 | US |
| Connecticut (State of) | 20772KGD5 | $269K | 0.10 | 255,000 | US |
| New York (City of), NY Transitional Finance Authority | 64972JJL3 | $269K | 0.10 | 250,000 | US |
| New York & New Jersey (States of) Port Authority | 73358W2Q6 | $268K | 0.10 | 250,000 | US |
| Travis (County of), TX | 89453PH77 | $268K | 0.10 | 255,000 | US |
| Mississippi (State of) | 605581LS4 | $267K | 0.10 | 250,000 | US |
| New Jersey (State of) Economic Development Authority | 64577B7U2 | $267K | 0.10 | 250,000 | US |
| Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) | 01728A4X1 | $266K | 0.10 | 265,000 | US |
| Honolulu (City & County of), HI (Honolulu Rail Transit) | 438687TZ8 | $266K | 0.10 | 250,000 | US |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 45204EX86 | $266K | 0.10 | 250,000 | US |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WYE6 | $266K | 0.10 | 250,000 | US |
| Williamson (County of), TX | 9698876L7 | $265K | 0.10 | 260,000 | US |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BSQ5 | $265K | 0.10 | 250,000 | US |
| New York (City of), NY | 64966QBV1 | $264K | 0.10 | 250,000 | US |
| State of Washington | 93974EAQ9 | $263K | 0.10 | 250,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GTE4 | $263K | 0.10 | 250,000 | US |
| New York (State of) Dormitory Authority (Rochester Institute of Technology) | 64990GTN2 | $263K | 0.10 | 260,000 | US |
| Energy Northwest (Columbia Generating Station) | 29270C2U8 | $263K | 0.10 | 250,000 | US |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BSV4 | $262K | 0.10 | 250,000 | US |
| Oregon (State of) Department of Transportation | 68607DUN3 | $262K | 0.10 | 250,000 | US |
| Allen (County of), OH (Mercy Health) | 01757LGU4 | $262K | 0.10 | 245,000 | US |
| California (State of) Public Works Board (Various Capital) | 13068L4X0 | $261K | 0.10 | 250,000 | US |
| Connecticut (State of) | 20772KFX2 | $261K | 0.10 | 245,000 | US |
| Chicago (City of), IL (O'Hare International Airport) | 167593M25 | $261K | 0.10 | 250,000 | US |
| New Jersey (State of) Economic Development Authority | 64577B7R9 | $260K | 0.10 | 250,000 | US |
| Lewisville Independent School District | 52882PEN4 | $259K | 0.10 | 255,000 | US |
| Fairfax (County of), VA | 30382AJM5 | $259K | 0.10 | 240,000 | US |
Page 5
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415TM8
|
Units/share: 0.016 → 0.01 (-37.5%) |
| Aug. 20, 2026 | Increased |
AMEPWR — American Municipal Power Inc
02765URQ9
|
Units/share: 0.0012 → 0.002 (66.7%) |
| Aug. 20, 2026 | Trimmed |
CAS — State of California
13063DNH7
|
Units/share: 0.0176 → 0.0136 (-22.7%) |
| Aug. 20, 2026 | Increased |
CASFAC — California State Public Works Board
13068XHD4
|
Units/share: 0.0096 → 0.01 (4.2%) |
| Aug. 20, 2026 | Trimmed |
CASWTR — State of California Department of Water Resources
13067WQS4
|
Units/share: 0.0136 → 0.0076 (-44.1%) |
| Aug. 20, 2026 | Increased |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853UF2
|
Units/share: 0.0032 → 0.004 (25.0%) |
| Aug. 20, 2026 | Increased |
CHESCD — Cherry Hill Township School District
164681MB1
|
Units/share: 0.0028 → 0.0108 (285.7%) |
| Aug. 20, 2026 | New |
CHI — City of Chicago IL
167486Y86
|
New position — 0.0088 units/share |
| Aug. 20, 2026 | Increased |
CHITRN — Chicago O'Hare International Airport
1675936K3
|
Units/share: 0.0152 → 0.0212 (39.5%) |
| Aug. 20, 2026 | Increased |
CLAAPT — County of Clark Department of Aviation
18085PTA2
|
Units/share: 0.0344 → 0.0352 (2.3%) |
| Aug. 20, 2026 | Trimmed |
CTS — State of Connecticut
20772KFX2
|
Units/share: 0.0216 → 0.0116 (-46.3%) |
| Aug. 20, 2026 | Trimmed |
CTS — State of Connecticut
20772KVC0
|
Units/share: 0.0148 → 0.0108 (-27.0%) |
| Aug. 20, 2026 | Increased |
CTSGEN — State of Connecticut Special Tax Revenue
207758XH1
|
Units/share: 0.0036 → 0.0044 (22.2%) |
| Aug. 20, 2026 | Trimmed |
DIS — District of Columbia
25476FXK9
|
Units/share: 0.0192 → 0.0112 (-41.7%) |
| Aug. 20, 2026 | Increased |
ELP — City of El Paso TX
283735AS7
|
Units/share: 0.0012 → 0.0016 (33.3%) |
| Aug. 20, 2026 | Trimmed |
GAS — State of Georgia
373385NV1
|
Units/share: 0.0108 → 0.0068 (-37.0%) |
| Aug. 20, 2026 | Trimmed |
HIS — State of Hawaii
419792XY7
|
Units/share: 0.0096 → 0.0056 (-41.7%) |
| Aug. 20, 2026 | Trimmed |
HON — City & County of Honolulu HI
438687MC6
|
Units/share: 0.0192 → 0.0112 (-41.7%) |
| Aug. 20, 2026 | Trimmed |
IASGEN — State of Iowa
46257TET2
|
Units/share: 0.0156 → 0.0076 (-51.3%) |
| Aug. 20, 2026 | Trimmed |
IDSFAC — Idaho State Building Authority
451446AE8
|
Units/share: 0.026 → 0.018 (-30.8%) |
| Aug. 20, 2026 | Trimmed |
ILS — State of Illinois
452153EV7
|
Units/share: 0.0236 → 0.0136 (-42.4%) |
| Aug. 20, 2026 | Trimmed |
ILS — State of Illinois
452153GE3
|
Units/share: 0.0304 → 0.0244 (-19.7%) |
| Aug. 20, 2026 | Increased |
ILS — State of Illinois
452153NP0
|
Units/share: 0.0108 → 0.0116 (7.4%) |
| Aug. 20, 2026 | New |
ILSGEN — State of Illinois Sales Tax Revenue
452227WQ0
|
New position — 0.0008 units/share |
| Aug. 20, 2026 | Increased |
ILSGEN — State of Illinois Sales Tax Revenue
452227XL0
|
Units/share: 0.0032 → 0.0096 (200.0%) |
| Aug. 20, 2026 | Trimmed |
INSTRN — Indiana Finance Authority
45470RCX2
|
Units/share: 0.0296 → 0.0236 (-20.3%) |
| Aug. 20, 2026 | Increased |
KYSFAC — Kentucky State Property & Building Commission
49151F4Q0
|
Units/share: 0.0068 → 0.0072 (5.9%) |
| Aug. 20, 2026 | Increased |
KYSFAC — Kentucky State Property & Building Commission
49151HAY2
|
Units/share: 0.0052 → 0.0056 (7.7%) |
| Aug. 20, 2026 | Increased |
KYSTRN — Kentucky Turnpike Authority
491552Y41
|
Units/share: 0.0004 → 0.0096 (2300.0%) |
| Aug. 20, 2026 | Trimmed |
LOSTRN — Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HJL1
|
Units/share: 0.0324 → 0.0284 (-12.3%) |
| Aug. 20, 2026 | Trimmed |
LOSUTL — Los Angeles Department of Water & Power
5444957J7
|
Units/share: 0.0144 → 0.0084 (-41.7%) |
| Aug. 20, 2026 | Trimmed |
MAS — Commonwealth of Massachusetts
57582RVN3
|
Units/share: 0.0188 → 0.0108 (-42.6%) |
| Aug. 20, 2026 | Trimmed |
MAS — Commonwealth of Massachusetts
57582RYC4
|
Units/share: 0.012 → 0.006 (-50.0%) |
| Aug. 20, 2026 | Increased |
MASDEV — Massachusetts Development Finance Agency
57584Y3F4
|
Units/share: 0.002 → 0.0024 (20.0%) |
| Aug. 20, 2026 | Increased |
MASEDU — Massachusetts School Building Authority
576000E90
|
Units/share: 0.0208 → 0.0212 (1.9%) |
| Aug. 20, 2026 | Trimmed |
MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CEQ1
|
Units/share: 0.0172 → 0.0132 (-23.3%) |
| Aug. 20, 2026 | Trimmed |
MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CER9
|
Units/share: 0.0204 → 0.0144 (-29.4%) |
| Aug. 20, 2026 | Trimmed |
MDS — State of Maryland
574193RG5
|
Units/share: 0.016 → 0.012 (-25.0%) |
| Aug. 20, 2026 | Trimmed |
MDS — State of Maryland
574193RH3
|
Units/share: 0.0232 → 0.0132 (-43.1%) |
| Aug. 20, 2026 | Trimmed |
MDS — State of Maryland
574193VF2
|
Units/share: 0.0248 → 0.0208 (-16.1%) |
| Aug. 20, 2026 | Increased |
MELPWR — Municipal Electric Authority of Georgia
37329DBE6
|
Units/share: 0.004 → 0.0064 (60.0%) |
| Aug. 20, 2026 | Increased |
MET — Metropolitan Government of Nashville & Davidson County TN
592112RB4
|
Units/share: 0.0012 → 0.002 (66.7%) |
| Aug. 20, 2026 | Trimmed |
METPWR — Metropolitan Government of Nashville & Davidson County TN Electric Revenue
592030S68
|
Units/share: 0.014 → 0.006 (-57.1%) |
| Aug. 20, 2026 | Increased |
MIAEDU — School Board of Miami-Dade County/The
59333MW92
|
Units/share: 0.0096 → 0.01 (4.2%) |
| Aug. 20, 2026 | Increased |
MIAFAC — County of Miami-Dade FL
59333HCD6
|
Units/share: 0.0072 → 0.0104 (44.4%) |
| Aug. 20, 2026 | Trimmed |
MNSGEN — State of Minnesota
604146GD6
|
Units/share: 0.0208 → 0.0148 (-28.8%) |
| Aug. 20, 2026 | Increased |
NCS — State of North Carolina
6582566F4
|
Units/share: 0.0004 → 0.004 (900.0%) |
| Aug. 20, 2026 | Increased |
NCSGEN — State of North Carolina
658268EA1
|
Units/share: 0.0108 → 0.012 (11.1%) |
| Aug. 20, 2026 | Trimmed |
NCSGEN — State of North Carolina
658268ED5
|
Units/share: 0.0192 → 0.0132 (-31.2%) |
| Aug. 20, 2026 | Trimmed |
NCSGEN — State of North Carolina
658268EP8
|
Units/share: 0.0088 → 0.0048 (-45.5%) |
| Aug. 20, 2026 | Trimmed |
NCSGEN — State of North Carolina
65829QDP6
|
Units/share: 0.016 → 0.008 (-50.0%) |
| Aug. 20, 2026 | Increased |
NEOUTL — Northeast Ohio Regional Sewer District
663903HU9
|
Units/share: 0.0048 → 0.006 (25.0%) |
| Aug. 20, 2026 | Increased |
NJSDEV — New Jersey Economic Development Authority
64577XAY2
|
Units/share: 0.0072 → 0.0092 (27.8%) |
| Aug. 20, 2026 | Trimmed |
NJSMED — New Jersey Health Care Facilities Financing Authority
645790TS5
|
Units/share: 0.0256 → 0.0216 (-15.6%) |
| Aug. 20, 2026 | Increased |
NJSTRN — New Jersey Turnpike Authority
6461397D1
|
Units/share: 0.0032 → 0.0036 (12.5%) |
| Aug. 20, 2026 | Trimmed |
NMSTRN — New Mexico Finance Authority
64711RMD5
|
Units/share: 0.0148 → 0.0108 (-27.0%) |
| Aug. 20, 2026 | Trimmed |
NRTTRN — North Texas Tollway Authority
66285WZL3
|
Units/share: 0.0168 → 0.0108 (-35.7%) |
| Aug. 20, 2026 | Trimmed |
NYC — City of New York NY
64966MQ85
|
Units/share: 0.0132 → 0.0092 (-30.3%) |
| Aug. 20, 2026 | Trimmed |
NYC — City of New York NY
64966QBV1
|
Units/share: 0.02 → 0.012 (-40.0%) |
| Aug. 20, 2026 | Trimmed |
NYSDEV — Empire State Development Corp
650036BQ8
|
Units/share: 0.0276 → 0.0216 (-21.7%) |
| Aug. 20, 2026 | Trimmed |
NYSGEN — New York State Dormitory Authority
64990KED1
|
Units/share: 0.0232 → 0.0192 (-17.2%) |
| Aug. 20, 2026 | Increased |
NYSGEN — New York State Dormitory Authority
64990KJL8
|
Units/share: 0.0028 → 0.0032 (14.3%) |
| Aug. 20, 2026 | Increased |
OHS — State of Ohio
677523JZ6
|
Units/share: 0.0112 → 0.0124 (10.7%) |
| Aug. 20, 2026 | Increased |
OHS — State of Ohio
677523RH7
|
Units/share: 0.004 → 0.0052 (30.0%) |
| Aug. 20, 2026 | Trimmed |
OMAPWR — Omaha Public Power District
682001GS5
|
Units/share: 0.016 → 0.006 (-62.5%) |
| Aug. 20, 2026 | Trimmed |
ORS — State of Oregon
68609TLF3
|
Units/share: 0.0092 → 0.0052 (-43.5%) |
| Aug. 20, 2026 | Trimmed |
ORS — State of Oregon
68609UBW4
|
Units/share: 0.0172 → 0.0072 (-58.1%) |
| Aug. 20, 2026 | Increased |
PALEDU — Palm Beach County School District
696550G63
|
Units/share: 0.0196 → 0.0204 (4.1%) |
| Aug. 20, 2026 | Increased |
PAS — Commonwealth of Pennsylvania
70914P6A5
|
Units/share: 0.0016 → 0.002 (25.0%) |
| Aug. 20, 2026 | Increased |
PASHGR — Pennsylvania Higher Educational Facilities Authority
70917S6M0
|
Units/share: 0.0024 → 0.0052 (116.7%) |
| Aug. 20, 2026 | Increased |
PITUTL — Pittsburgh Water & Sewer Authority
725304VF3
|
Units/share: 0.006 → 0.0068 (13.3%) |
| Aug. 20, 2026 | Increased |
PORTRN — Port Authority of New York & New Jersey
73358W2B9
|
Units/share: 0.002 → 0.0024 (20.0%) |
| Aug. 20, 2026 | Increased |
SANUTL — City of San Antonio TX Electric & Gas Systems Revenue
79625GBH5
|
Units/share: 0.0048 → 0.0068 (41.7%) |
| Aug. 20, 2026 | Increased |
SDGTRN — San Diego County Regional Transportation Commission
797400PJ1
|
Units/share: 0.0028 → 0.0032 (14.3%) |
| Aug. 20, 2026 | New |
STSGEN — Sales Tax Securitization Corp
79467BCL7
|
New position — 0.002 units/share |
| Aug. 20, 2026 | Increased |
TRBTRN — Triborough Bridge & Tunnel Authority
89602HCU9
|
Units/share: 0.04 → 0.0484 (21.0%) |
| Aug. 20, 2026 | Increased |
TRBTRN — Triborough Bridge & Tunnel Authority
89602HJD0
|
Units/share: 0.1104 → 0.1108 (0.4%) |
| Aug. 20, 2026 | Increased |
TXSHGR — Texas State University System
88278PN67
|
Units/share: 0.0028 → 0.0036 (28.6%) |
| Aug. 20, 2026 | Trimmed |
UMAFAC — University of Massachusetts Building Authority
914437TP3
|
Units/share: 0.0104 → 0.0064 (-38.5%) |
| Aug. 20, 2026 | Trimmed |
UNVHGR — University of California
91412HLQ4
|
Units/share: 0.018 → 0.01 (-44.4%) |
| Aug. 20, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.06708 → 0.2657 (296.1%) |
| Aug. 20, 2026 | Trimmed |
UTSTRN — Utah Transit Authority
917565ET6
|
Units/share: 0.0096 → 0.0056 (-41.7%) |
| Aug. 20, 2026 | Trimmed |
VACHGR — Virginia College Building Authority
92778VFH6
|
Units/share: 0.0288 → 0.0248 (-13.9%) |
| Aug. 20, 2026 | Trimmed |
VASTRN — Virginia Commonwealth Transportation Board
927793Y37
|
Units/share: 0.0136 → 0.0096 (-29.4%) |
| Aug. 20, 2026 | Trimmed |
WIS — State of Wisconsin
97705MSX4
|
Units/share: 0.014 → 0.006 (-57.1%) |
| Aug. 19, 2026 | New |
AZSHSG — Arizona Industrial Development Authority
04052VAU4
|
New position — 0.0016 units/share |
| Aug. 19, 2026 | Increased |
DIS — District of Columbia
25476FXV5
|
Units/share: 0.0208 → 0.0224 (7.7%) |
| Aug. 19, 2026 | Increased |
ILS — State of Illinois
452153NP0
|
Units/share: 0.0096 → 0.0108 (12.5%) |
| Aug. 19, 2026 | New |
ILSGEN — State of Illinois Sales Tax Revenue
452227XL0
|
New position — 0.0032 units/share |
| Aug. 19, 2026 | Increased |
INSFIN — Indiana Finance Authority
45506EEX7
|
Units/share: 0.004 → 0.0044 (10.0%) |
| Aug. 19, 2026 | Increased |
MOSTRN — Missouri Highway & Transportation Commission
60636WTM7
|
Units/share: 0.016 → 0.0164 (2.5%) |
| Aug. 19, 2026 | Increased |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JWV6
|
Units/share: 0.0028 → 0.0048 (71.4%) |
| Aug. 19, 2026 | Increased |
PORTRN — Port Authority of New York & New Jersey
73358W2X1
|
Units/share: 0.004 → 0.0048 (20.0%) |
| Aug. 19, 2026 | Increased |
SALMED — Salem Hospital Facility Authority
794458FV6
|
Units/share: 0.0052 → 0.0092 (76.9%) |
| Aug. 19, 2026 | Increased |
TRBTRN — Triborough Bridge & Tunnel Authority
89602HCU9
|
Units/share: 0.0396 → 0.04 (1.0%) |
| Aug. 19, 2026 | Increased |
TRBTRN — Triborough Bridge & Tunnel Authority
89602RFL4
|
Units/share: 0.0216 → 0.0268 (24.1%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.09209 → 0.06708 (-27.2%) |
| Aug. 19, 2026 | Increased |
VASMED — Virginia Small Business Financing Authority
928105BV6
|
Units/share: 0.0032 → 0.0044 (37.5%) |
| Aug. 19, 2026 | Increased |
WAS — State of Washington
93974D6T0
|
Units/share: 0.006 → 0.008 (33.3%) |
| Aug. 18, 2026 | Trimmed |
AAR — County of Anne Arundel MD
03588HXH4
|
Units/share: 0.008065 → 0.008 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora
0054823T9
|
Units/share: 0.01169 → 0.0116 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AIKSCD — Aiken County Consolidated School District/SC
008770TE9
|
Units/share: 0.007258 → 0.0072 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AKS — State of Alaska
0117705L4
|
Units/share: 0.006048 → 0.006 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALAHGR — Alamo Community College District
011415TM8
|
Units/share: 0.01613 → 0.016 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALAUTL — Alameda County Joint Powers Authority
010831EB7
|
Units/share: 0.005645 → 0.0056 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A3P9
|
Units/share: 0.005645 → 0.0056 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4P8
|
Units/share: 0.009677 → 0.0096 (-0.8%) |
| Aug. 18, 2026 | Increased |
ALLMED — Allegheny County Hospital Development Authority
01728A4R4
|
Units/share: 0.009677 → 0.0124 (28.1%) |
| Aug. 18, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4S2
|
Units/share: 0.03589 → 0.0356 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4T0
|
Units/share: 0.01734 → 0.0172 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4V5
|
Units/share: 0.0129 → 0.0128 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4W3
|
Units/share: 0.01532 → 0.0152 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLMED — Allegheny County Hospital Development Authority
01728A4X1
|
Units/share: 0.02137 → 0.0212 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGU4
|
Units/share: 0.006855 → 0.0068 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALLTRN — Port Authority of Allegheny County
017343DV3
|
Units/share: 0.006048 → 0.006 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALSHGR — Alabama Public School and College Authority
010609FH3
|
Units/share: 0.0254 → 0.0252 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALSOBL — Alabama Highway Authority
010559AD4
|
Units/share: 0.0121 → 0.012 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DX5
|
Units/share: 0.0121 → 0.012 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UNQ3
|
Units/share: 0.004435 → 0.0044 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765UQE7
|
Units/share: 0.005645 → 0.0056 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AMEPWR — American Municipal Power Inc
02765URQ9
|
Units/share: 0.00121 → 0.0012 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ARL — County of Arlington VA
041431RD1
|
Units/share: 0.002016 → 0.002 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ARMSCD — Armstrong School District
042467MQ0
|
Units/share: 0.005645 → 0.0056 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ASDSCD — Arlington Independent School District/TX
041827AF3
|
Units/share: 0.006855 → 0.0068 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ATL — City of Atlanta GA
047772H84
|
Units/share: 0.006048 → 0.006 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXB0
|
Units/share: 0.01452 → 0.0144 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDB7
|
Units/share: 0.01169 → 0.0116 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDC5
|
Units/share: 0.01815 → 0.018 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDD3
|
Units/share: 0.008468 → 0.0084 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDE1
|
Units/share: 0.008065 → 0.008 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FB1
|
Units/share: 0.01048 → 0.0104 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AUS — City of Austin TX
0523973F1
|
Units/share: 0.004032 → 0.004 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AUSAPT — City of Austin TX Airport System Revenue
052398JV7
|
Units/share: 0.009677 → 0.0096 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SR1
|
Units/share: 0.01008 → 0.01 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SS9
|
Units/share: 0.01895 → 0.0188 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WE1
|
Units/share: 0.008065 → 0.008 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AUSSCD — Austin Independent School District
052430WJ0
|
Units/share: 0.007661 → 0.0076 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477PL4
|
Units/share: 0.006452 → 0.0064 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AZSCTF — State of Arizona
040588H40
|
Units/share: 0.01371 → 0.0136 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AZSEDU — Arizona Industrial Development Authority
04052FEN1
|
Units/share: 0.02016 → 0.02 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AZSHGR — Arizona State University
0406636P6
|
Units/share: 0.003629 → 0.0036 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AZSHGR — Arizona Board of Regents
040664ND2
|
Units/share: 0.0004032 → 0.0004 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AZSHSG — Arizona Industrial Development Authority
04052VAS9
|
Units/share: 0.008871 → 0.0088 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AZSHSG — Arizona Industrial Development Authority
04052VAT7
|
Units/share: 0.008871 → 0.0088 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YK5
|
Units/share: 0.01331 → 0.0132 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YS8
|
Units/share: 0.006855 → 0.0068 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAL — County of Baltimore MD
05914F2D1
|
Units/share: 0.006452 → 0.0064 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAL — County of Baltimore MD
05914F2E9
|
Units/share: 0.002016 → 0.002 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAL — County of Baltimore MD
05914F2F6
|
Units/share: 0.004435 → 0.0044 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAL — County of Baltimore MD
05914F2H2
|
Units/share: 0.002419 → 0.0024 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BALGEN — City of Baltimore MD
05922KE62
|
Units/share: 0.008871 → 0.0088 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VX7
|
Units/share: 0.01371 → 0.0136 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024VY5
|
Units/share: 0.02621 → 0.026 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024WH1
|
Units/share: 0.01532 → 0.0152 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BAYTRN — Bay Area Toll Authority
072024YP1
|
Units/share: 0.01048 → 0.0104 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BEXMED — Bexar County Hospital District
088365KG5
|
Units/share: 0.002823 → 0.0028 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BOS — City of Boston MA
100853L65
|
Units/share: 0.006855 → 0.0068 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BOS — City of Boston MA
100853N97
|
Units/share: 0.0004032 → 0.0004 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BOS — City of Boston MA
100853R51
|
Units/share: 0.0008065 → 0.0008 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
101565L31
|
Units/share: 0.005645 → 0.0056 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BREEDU — Brevard County School District
107431LJ5
|
Units/share: 0.006855 → 0.0068 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BROEDU — School District of Broward County/FL
115065B86
|
Units/share: 0.01855 → 0.0184 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BROEDU — School District of Broward County/FL
115065E34
|
Units/share: 0.0004032 → 0.0004 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BROTRN — County of Broward FL Port Facilities Revenue
11506KEP2
|
Units/share: 0.0004032 → 0.0004 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BROTRN — County of Broward FL Port Facilities Revenue
11506KEQ0
|
Units/share: 0.0004032 → 0.0004 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117LZ4
|
Units/share: 0.01855 → 0.0184 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117MA8
|
Units/share: 0.006855 → 0.0068 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117MB6
|
Units/share: 0.009677 → 0.0096 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117NN9
|
Units/share: 0.002823 → 0.0028 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHK1
|
Units/share: 0.01048 → 0.0104 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHW5
|
Units/share: 0.01169 → 0.0116 (-0.8%) |
| Aug. 18, 2026 | Increased |
BTYGEN — Battery Park City Authority
07133AHX3
|
Units/share: 0.005645 → 0.0068 (20.5%) |
| Aug. 18, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AHY1
|
Units/share: 0.006048 → 0.006 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
BTYGEN — Battery Park City Authority
07133AJU7
|
Units/share: 0.008871 → 0.0088 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CANEDU — Canadian County Educational Facilities Authority
135521CP5
|
Units/share: 0.008065 → 0.008 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CANEDU — Canadian County Educational Facilities Authority
135521DA7
|
Units/share: 0.01815 → 0.018 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063CSP6
|
Units/share: 0.01532 → 0.0152 (-0.8%) |
| Aug. 18, 2026 | Increased |
CAS — State of California
13063CUW8
|
Units/share: 0.006048 → 0.0076 (25.7%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063CYK0
|
Units/share: 0.008065 → 0.008 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063D2B3
|
Units/share: 0.0004032 → 0.0004 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063D4L9
|
Units/share: 0.03589 → 0.0356 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063D5M6
|
Units/share: 0.02621 → 0.026 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063D7N2
|
Units/share: 0.01895 → 0.0188 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DB98
|
Units/share: 0.01411 → 0.014 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DD96
|
Units/share: 0.02581 → 0.0256 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DF29
|
Units/share: 0.02379 → 0.0236 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DH35
|
Units/share: 0.003226 → 0.0032 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DHN1
|
Units/share: 0.01734 → 0.0172 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DKC1
|
Units/share: 0.01613 → 0.016 (-0.8%) |
| Aug. 18, 2026 | Increased |
CAS — State of California
13063DLE6
|
Units/share: 0.01129 → 0.0116 (2.7%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DLH9
|
Units/share: 0.01048 → 0.0104 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DLK2
|
Units/share: 0.01815 → 0.018 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DLM8
|
Units/share: 0.03427 → 0.034 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DLP1
|
Units/share: 0.01895 → 0.0188 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DLS5
|
Units/share: 0.02581 → 0.0256 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DLU0
|
Units/share: 0.003226 → 0.0032 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DLW6
|
Units/share: 0.0129 → 0.0128 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DM54
|
Units/share: 0.0125 → 0.0124 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DN87
|
Units/share: 0.02782 → 0.0276 (-0.8%) |
| Aug. 18, 2026 | Trimmed |
CAS — State of California
13063DNG9
|
Units/share: 0.01331 → 0.0132 (-0.8%) |
Showing latest 200 of 10196 changes
Institutional owners (13F) 130 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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $15,313,752 | 8.90% | 664,948 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,467,945 | 4.34% | 324,270 | Shares | June 30, 2026 |
| Invesco Ltd. | $6,986,453 | 4.06% | 303,363 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $6,331,431 | 3.68% | 274,921 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,775,503 | 3.36% | 250,783 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,710,402 | 3.32% | 247,954 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,420,318 | 3.15% | 235,359 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,193,242 | 3.02% | 225,499 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,984,662 | 2.90% | 216,442 | Shares | June 30, 2026 |
| Sterling Financial Group, Inc. | $4,781,492 | 2.78% | 206,991 | Shares | Sept. 30, 2025 |
| Avior Wealth Management, LLC | $4,452,957 | 2.59% | 193,355 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,121,886 | 2.40% | 178,979 | Shares | June 30, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $3,909,276 | 2.27% | 169,747 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,897,198 | 2.26% | 169,221 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,641,197 | 2.12% | 158,107 | Shares | June 30, 2026 |
| UBS Group AG | $3,577,526 | 2.08% | 155,342 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,182,857 | 1.85% | 138,205 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $2,632,559 | 1.53% | 114,310 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,602,150 | 1.51% | 112,989 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,539,551 | 1.48% | 110,271 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,484,615 | 1.44% | 107,886 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,450,392 | 1.42% | 106,400 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,440,436 | 1.42% | 105,968 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2,220,668 | 1.29% | 96,425 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $2,214,824 | 1.29% | 96,171 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,017,991 | 1.17% | 87,624 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $1,915,382 | 1.11% | 83,169 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,839,363 | 1.07% | 79,868 | Shares | June 30, 2026 |
| Key Financial Inc | $1,835,445 | 1.07% | 79,698 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,793,116 | 1.04% | 77,860 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,783,718 | 1.04% | 77,452 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,765,076 | 1.03% | 76,642 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $1,671,385 | 0.97% | 72,527 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,643,905 | 0.96% | 71,381 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,619,953 | 0.94% | 70,341 | Shares | June 30, 2026 |
| Coastline Complete Wealth LLC | $1,582,483 | 0.92% | 68,735 | Shares | March 31, 2026 |
| Paulson Wealth Management Inc. | $1,308,173 | 0.76% | 56,803 | Shares | June 30, 2026 |
| Farmers National Bank | $1,197,491 | 0.70% | 51,997 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,183,005 | 0.69% | 51,368 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,182,453 | 0.69% | 51,344 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,068,503 | 0.62% | 46,396 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $995,903 | 0.58% | 43,244 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $988,862 | 0.57% | 42,938 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $983,981 | 0.57% | 42,726 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $951,277 | 0.55% | 41,306 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $917,540 | 0.53% | 39,841 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $884,740 | 0.51% | 38,417 | Shares | June 30, 2026 |
| Garrett Wealth Advisory Group, LLC | $877,397 | 0.51% | 38,098 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $840,623 | 0.49% | 36,501 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835,413 | 0.49% | 36,275 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $817,077 | 0.47% | 35,479 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $790,242 | 0.46% | 34,314 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $745,320 | 0.43% | 32,363 | Shares | June 30, 2026 |
| Wedmont Private Capital | $717,125 | 0.42% | 31,078 | Shares | June 30, 2026 |
| Marietta Wealth Management, LLC | $712,986 | 0.41% | 30,959 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $662,486 | 0.38% | 28,738 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $648,248 | 0.38% | 28,148 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $620,774 | 0.36% | 26,955 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $610,131 | 0.35% | 26,500 | Shares | March 31, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $604,814 | 0.35% | 26,262 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $594,566 | 0.35% | 25,817 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $542,126 | 0.32% | 23,540 | Shares | June 30, 2026 |
| Horizons Wealth Management | $537,445 | 0.31% | 23,343 | Shares | March 31, 2026 |
| Hobbs Group Advisors, LLC | $533,814 | 0.31% | 23,179 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $524,002 | 0.30% | 22,753 | Shares | June 30, 2026 |
| TLWM | $510,390 | 0.30% | 22,162 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $506,724 | 0.29% | 22,003 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $499,000 | 0.29% | 21,654 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $473,927 | 0.28% | 20,579 | Shares | June 30, 2026 |
| Heritage Trust Co | $451,526 | 0.26% | 19,606 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $423,022 | 0.25% | 18,368 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $397,360 | 0.23% | 17,254 | Shares | June 30, 2026 |
| Invariant Investment Management | $388,568 | 0.23% | 16,869 | Shares | June 30, 2026 |
| Creative Planning | $374,076 | 0.22% | 16,243 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $373,646 | 0.22% | 16,224 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $365,581 | 0.21% | 15,874 | Shares | June 30, 2026 |
| Wingate Wealth Advisors, Inc. | $364,965 | 0.21% | 15,847 | Shares | June 30, 2026 |
| Cooksen Wealth, LLC | $350,125 | 0.20% | 15,203 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $338,033 | 0.20% | 14,678 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $333,728 | 0.19% | 14,491 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323,525 | 0.19% | 14,048 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $309,601 | 0.18% | 13,443 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $308,257 | 0.18% | 13,385 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $304,313 | 0.18% | 13,188 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $304,203 | 0.18% | 13,209 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $300,818 | 0.17% | 13,062 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $299,390 | 0.17% | 13,000 | Shares | June 30, 2026 |
| FF Advisors,LLC | $298,492 | 0.17% | 12,961 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $272,468 | 0.16% | 11,831 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $252,522 | 0.15% | 10,965 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $248,479 | 0.14% | 10,789 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $244,763 | 0.14% | 10,628 | Shares | June 30, 2026 |
| River Street Advisors LLC | $242,115 | 0.14% | 10,513 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $241,585 | 0.14% | 10,490 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $240,389 | 0.14% | 10,438 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $239,996 | 0.14% | 10,421 | Shares | June 30, 2026 |
| World Investment Advisors | $239,932 | 0.14% | 10,421 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $231,153 | 0.13% | 10,037 | Shares | June 30, 2026 |
| CGN Advisors LLC | $227,421 | 0.13% | 9,875 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $225,395 | 0.13% | 9,787 | Shares | June 30, 2026 |
Peer funds
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| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
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| WOOD iShares Trust | $271.7M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| RXI iShares Trust | $273.2M |
| TSPX Manager Directed Portfolios | $273.4M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |