iShares Trust (IYZ)
Management Company · BATS · Series S000004333 · View on SEC EDGAR ↗
May 22, 2000
Inception
Net flows (30d): -$23.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.3B
- Holdings
- 28
- As of
- Aug. 14, 2026
- Expense ratio
- 0.38% (Moderate)
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$31.5M
- Quarter ending Mar 2026
- +$22.9M
- Trailing 12 months
- +$204.1M
Apr 2025 – Mar 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 28 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| APPLIED OPTOELECTRONICS | AAOI | — | — | — | 03823U102 | 0.006551 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | — | — | — | 040413205 | 0.02793 | EQUITY | USD |
| AST SPACEMOBILE CLASS A | ASTS | — | — | — | 00217D100 | 0.01347 | EQUITY | USD |
| AT&T INC | T | — | — | — | 00206R102 | 0.08667 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.04023 | CASH | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.001246 | COLLATERAL | USD |
| CHARTER COMMUNICATIONS CLASS A | CHTR | — | — | — | 16119P108 | 0.008185 | EQUITY | USD |
| CIENA | CIEN | — | — | — | 171779309 | 0.003188 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | — | — | — | 17275R102 | 0.08288 | EQUITY | USD |
| COMCAST CLASS A | CMCSA | — | — | — | 20030N101 | 0.06647 | EQUITY | USD |
| ECHOSTAR CLASS A | ECHO | — | — | — | 278768106 | 0.009947 | EQUITY | USD |
| GLOBALSTAR VOTING | GSAT | — | — | — | 378973507 | 0.01303 | EQUITY | USD |
| IRIDIUM COMMUNICATIONS | IRDM | — | — | — | 46269C102 | 0.02315 | EQUITY | USD |
| LIBERTY BROADBAND CORP SERIES A | LBRDA | — | — | — | 530307107 | 0.004321 | EQUITY | USD |
| LIBERTY BROADBAND CORP SERIES C | LBRDK | — | — | — | 530307305 | 0.02945 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS A | LBTYA | — | — | — | G61188101 | 0.05253 | EQUITY | USD |
| LIBERTY GLOBAL LTD CLASS C | LBTYK | — | — | — | G61188127 | 0.04018 | EQUITY | USD |
| LUMENTUM HOLDINGS | LITE | — | — | — | 55024U109 | 0.001603 | EQUITY | USD |
| MILLICOM INTERNATIONAL CELLULAR | TIGO | — | — | — | L6388F110 | 0.01199 | EQUITY | USD |
| MOTOROLA SOLUTIONS INC | MSI | — | — | — | 620076307 | 0.003551 | EQUITY | USD |
| ROKU CLASS A | ROKU | — | — | — | 77543R102 | 0.008207 | EQUITY | USD |
| RUSSELL1000 VALUE MINI CME SEP 26 | RVYU6 | — | — | — | Xa7709bd258b | 0.0000001384 | FUTURE | USD |
| SPACE EXPLORATION TECHNOLOGIES COR | SPCX | — | — | — | 84615Q103 | 0.008532 | EQUITY | USD |
| T MOBILE US INC | TMUS | — | — | — | 872590104 | 0.008585 | EQUITY | USD |
| UBIQUITI | UI | — | — | — | 90353W103 | 0.001833 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | -0.03064 | CASH | USD |
| VERIZON COMMUNICATIONS INC | VZ | — | — | — | 92343V104 | 0.1117 | EQUITY | USD |
| VIAVI SOLUTIONS | VIAV | — | — | — | 925550105 | 0.02229 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Telecommunication
32.1%
Communications
28.6%
Communication Services
17.9%
Other/Unmapped
21.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.006461 → 0.006551 (1.4%) |
| Aug. 17, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.02755 → 0.02793 (1.4%) |
| Aug. 17, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.01329 → 0.01347 (1.4%) |
| Aug. 17, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.008073 → 0.008185 (1.4%) |
| Aug. 17, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.003145 → 0.003188 (1.4%) |
| Aug. 17, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.06556 → 0.06647 (1.4%) |
| Aug. 17, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.08175 → 0.08288 (1.4%) |
| Aug. 17, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.009811 → 0.009947 (1.4%) |
| Aug. 17, 2026 | Increased |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.01285 → 0.01303 (1.4%) |
| Aug. 17, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.02283 → 0.02315 (1.4%) |
| Aug. 17, 2026 | Increased |
LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
|
Units/share: 0.004262 → 0.004321 (1.4%) |
| Aug. 17, 2026 | Increased |
LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
|
Units/share: 0.02905 → 0.02945 (1.4%) |
| Aug. 17, 2026 | Increased |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Units/share: 0.05182 → 0.05253 (1.4%) |
| Aug. 17, 2026 | Increased |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Units/share: 0.03963 → 0.04018 (1.4%) |
| Aug. 17, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001581 → 0.001603 (1.4%) |
| Aug. 17, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.003503 → 0.003551 (1.4%) |
| Aug. 17, 2026 | Increased |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.008095 → 0.008207 (1.4%) |
| Aug. 17, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.008416 → 0.008532 (1.4%) |
| Aug. 17, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.08549 → 0.08667 (1.4%) |
| Aug. 17, 2026 | Increased |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.01183 → 0.01199 (1.4%) |
| Aug. 17, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.008467 → 0.008585 (1.4%) |
| Aug. 17, 2026 | Increased |
UI — UBIQUITI
90353W103
|
Units/share: 0.001808 → 0.001833 (1.4%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03113 → -0.03064 (-1.6%) |
| Aug. 17, 2026 | Increased |
VIAV — VIAVI SOLUTIONS
925550105
|
Units/share: 0.02198 → 0.02229 (1.4%) |
| Aug. 17, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1101 → 0.1117 (1.4%) |
| Aug. 14, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.00645 → 0.006461 (0.2%) |
| Aug. 14, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.0275 → 0.02755 (0.2%) |
| Aug. 14, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.01326 → 0.01329 (0.2%) |
| Aug. 14, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.008059 → 0.008073 (0.2%) |
| Aug. 14, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.003139 → 0.003145 (0.2%) |
| Aug. 14, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.06545 → 0.06556 (0.2%) |
| Aug. 14, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.08161 → 0.08175 (0.2%) |
| Aug. 14, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.009794 → 0.009811 (0.2%) |
| Aug. 14, 2026 | Increased |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.01283 → 0.01285 (0.2%) |
| Aug. 14, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.02279 → 0.02283 (0.2%) |
| Aug. 14, 2026 | Increased |
LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
|
Units/share: 0.004255 → 0.004262 (0.2%) |
| Aug. 14, 2026 | Increased |
LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
|
Units/share: 0.029 → 0.02905 (0.2%) |
| Aug. 14, 2026 | Increased |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Units/share: 0.05173 → 0.05182 (0.2%) |
| Aug. 14, 2026 | Increased |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Units/share: 0.03956 → 0.03963 (0.2%) |
| Aug. 14, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001578 → 0.001581 (0.2%) |
| Aug. 14, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.003497 → 0.003503 (0.2%) |
| Aug. 14, 2026 | Increased |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.008081 → 0.008095 (0.2%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001244 → 0.001246 (0.2%) |
| Aug. 14, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.008401 → 0.008416 (0.2%) |
| Aug. 14, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.08534 → 0.08549 (0.2%) |
| Aug. 14, 2026 | Increased |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.01181 → 0.01183 (0.2%) |
| Aug. 14, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.008453 → 0.008467 (0.2%) |
| Aug. 14, 2026 | Increased |
UI — UBIQUITI
90353W103
|
Units/share: 0.001805 → 0.001808 (0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03171 → -0.03113 (-1.8%) |
| Aug. 14, 2026 | Increased |
VIAV — VIAVI SOLUTIONS
925550105
|
Units/share: 0.02195 → 0.02198 (0.2%) |
| Aug. 14, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1099 → 0.1101 (0.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03993 → 0.04023 (0.8%) |
| Aug. 13, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.006506 → 0.00645 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.02774 → 0.0275 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.01338 → 0.01326 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.008129 → 0.008059 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.003166 → 0.003139 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.06602 → 0.06545 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.08232 → 0.08161 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.009879 → 0.009794 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.01294 → 0.01283 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.02299 → 0.02279 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
|
Units/share: 0.004292 → 0.004255 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
|
Units/share: 0.02925 → 0.029 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Units/share: 0.05218 → 0.05173 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Units/share: 0.0399 → 0.03956 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001592 → 0.001578 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.003527 → 0.003497 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.008151 → 0.008081 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001252 → 0.001244 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.008474 → 0.008401 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.08609 → 0.08534 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.01191 → 0.01181 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.008526 → 0.008453 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
UI — UBIQUITI
90353W103
|
Units/share: 0.001821 → 0.001805 (-0.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03183 → -0.03171 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
VIAV — VIAVI SOLUTIONS
925550105
|
Units/share: 0.02214 → 0.02195 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1109 → 0.1099 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04059 → 0.03993 (-1.6%) |
| Aug. 12, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.006405 → 0.006506 (1.6%) |
| Aug. 12, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.02731 → 0.02774 (1.6%) |
| Aug. 12, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.01317 → 0.01338 (1.6%) |
| Aug. 12, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.008004 → 0.008129 (1.6%) |
| Aug. 12, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.003118 → 0.003166 (1.6%) |
| Aug. 12, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.065 → 0.06602 (1.6%) |
| Aug. 12, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.08105 → 0.08232 (1.6%) |
| Aug. 12, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.009726 → 0.009879 (1.6%) |
| Aug. 12, 2026 | Increased |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.01274 → 0.01294 (1.6%) |
| Aug. 12, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.02264 → 0.02299 (1.6%) |
| Aug. 12, 2026 | Increased |
LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
|
Units/share: 0.004225 → 0.004292 (1.6%) |
| Aug. 12, 2026 | Increased |
LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
|
Units/share: 0.0288 → 0.02925 (1.6%) |
| Aug. 12, 2026 | Increased |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Units/share: 0.05137 → 0.05218 (1.6%) |
| Aug. 12, 2026 | Increased |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Units/share: 0.03929 → 0.0399 (1.6%) |
| Aug. 12, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001567 → 0.001592 (1.6%) |
| Aug. 12, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.003473 → 0.003527 (1.6%) |
| Aug. 12, 2026 | Increased |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.008025 → 0.008151 (1.6%) |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001241 → 0.001252 (0.9%) |
| Aug. 12, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.008343 → 0.008474 (1.6%) |
| Aug. 12, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.08475 → 0.08609 (1.6%) |
| Aug. 12, 2026 | Increased |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.01173 → 0.01191 (1.6%) |
| Aug. 12, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.008394 → 0.008526 (1.6%) |
| Aug. 12, 2026 | Increased |
UI — UBIQUITI
90353W103
|
Units/share: 0.001793 → 0.001821 (1.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03119 → -0.03183 (2.0%) |
| Aug. 12, 2026 | Increased |
VIAV — VIAVI SOLUTIONS
925550105
|
Units/share: 0.0218 → 0.02214 (1.6%) |
| Aug. 12, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1092 → 0.1109 (1.6%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03998 → 0.04059 (1.5%) |
| Aug. 11, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.006484 → 0.006405 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.02764 → 0.02731 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.01333 → 0.01317 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.008101 → 0.008004 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.003155 → 0.003118 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.06579 → 0.065 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.08203 → 0.08105 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.009845 → 0.009726 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.0129 → 0.01274 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.02291 → 0.02264 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
|
Units/share: 0.004277 → 0.004225 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
|
Units/share: 0.02915 → 0.0288 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Units/share: 0.052 → 0.05137 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Units/share: 0.03976 → 0.03929 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001587 → 0.001567 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.003515 → 0.003473 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.008123 → 0.008025 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001246 → 0.001241 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.008445 → 0.008343 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.08579 → 0.08475 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.01187 → 0.01173 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.008497 → 0.008394 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
UI — UBIQUITI
90353W103
|
Units/share: 0.001815 → 0.001793 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02872 → -0.03119 (8.6%) |
| Aug. 11, 2026 | Trimmed |
VIAV — VIAVI SOLUTIONS
925550105
|
Units/share: 0.02206 → 0.0218 (-1.2%) |
| Aug. 11, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1105 → 0.1092 (-1.2%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03938 → 0.03998 (1.5%) |
| Aug. 10, 2026 | Trimmed |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.006563 → 0.006484 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.02798 → 0.02764 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.0135 → 0.01333 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.008201 → 0.008101 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.003194 → 0.003155 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.0666 → 0.06579 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.08305 → 0.08203 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.009966 → 0.009845 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.01306 → 0.0129 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.0232 → 0.02291 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
|
Units/share: 0.004329 → 0.004277 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
|
Units/share: 0.02951 → 0.02915 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Units/share: 0.05264 → 0.052 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Units/share: 0.04025 → 0.03976 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001606 → 0.001587 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.003558 → 0.003515 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.008223 → 0.008123 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.0000001406 → 0.0000001384 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001265 → 0.001246 (-1.6%) |
| Aug. 10, 2026 | Trimmed |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.008549 → 0.008445 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.08684 → 0.08579 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.01202 → 0.01187 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.008601 → 0.008497 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
UI — UBIQUITI
90353W103
|
Units/share: 0.001837 → 0.001815 (-1.2%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02938 → -0.02872 (-2.3%) |
| Aug. 10, 2026 | Trimmed |
VIAV — VIAVI SOLUTIONS
925550105
|
Units/share: 0.02233 → 0.02206 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1119 → 0.1105 (-1.2%) |
| Aug. 10, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04 → 0.03938 (-1.6%) |
| Aug. 7, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.00653 → 0.006563 (0.5%) |
| Aug. 7, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.02784 → 0.02798 (0.5%) |
| Aug. 7, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.01343 → 0.0135 (0.5%) |
| Aug. 7, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.008159 → 0.008201 (0.5%) |
| Aug. 7, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.003178 → 0.003194 (0.5%) |
| Aug. 7, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.06626 → 0.0666 (0.5%) |
| Aug. 7, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.08262 → 0.08305 (0.5%) |
| Aug. 7, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.009915 → 0.009966 (0.5%) |
| Aug. 7, 2026 | Increased |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.01299 → 0.01306 (0.5%) |
| Aug. 7, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.02308 → 0.0232 (0.5%) |
| Aug. 7, 2026 | Increased |
LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
|
Units/share: 0.004308 → 0.004329 (0.5%) |
| Aug. 7, 2026 | Increased |
LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
|
Units/share: 0.02936 → 0.02951 (0.5%) |
| Aug. 7, 2026 | Increased |
LBTYA — LIBERTY GLOBAL LTD CLASS A
G61188101
|
Units/share: 0.05237 → 0.05264 (0.5%) |
| Aug. 7, 2026 | Increased |
LBTYK — LIBERTY GLOBAL LTD CLASS C
G61188127
|
Units/share: 0.04005 → 0.04025 (0.5%) |
| Aug. 7, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001598 → 0.001606 (0.5%) |
| Aug. 7, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.00354 → 0.003558 (0.5%) |
| Aug. 7, 2026 | Increased |
ROKU — ROKU CLASS A
77543R102
|
Units/share: 0.008181 → 0.008223 (0.5%) |
| Aug. 7, 2026 | Trimmed |
RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26
Xa7709bd258b
|
Units/share: 0.0000001421 → 0.0000001406 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.001279 → 0.001265 (-1.1%) |
| Aug. 7, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.008505 → 0.008549 (0.5%) |
| Aug. 7, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.0864 → 0.08684 (0.5%) |
| Aug. 7, 2026 | Increased |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.01195 → 0.01202 (0.5%) |
| Aug. 7, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.008558 → 0.008601 (0.5%) |
| Aug. 7, 2026 | Increased |
UI — UBIQUITI
90353W103
|
Units/share: 0.001828 → 0.001837 (0.5%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04352 → -0.02938 (-32.5%) |
| Aug. 7, 2026 | Increased |
VIAV — VIAVI SOLUTIONS
925550105
|
Units/share: 0.02222 → 0.02233 (0.5%) |
| Aug. 7, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1113 → 0.1119 (0.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05371 → 0.04 (-25.5%) |
| Aug. 6, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.00636 → 0.00653 (2.7%) |
| Aug. 6, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.02711 → 0.02784 (2.7%) |
| Aug. 6, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.01308 → 0.01343 (2.7%) |
| Aug. 6, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.007946 → 0.008159 (2.7%) |
| Aug. 6, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.003095 → 0.003178 (2.7%) |
| Aug. 6, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.06453 → 0.06626 (2.7%) |
| Aug. 6, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.08047 → 0.08262 (2.7%) |
| Aug. 6, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.009656 → 0.009915 (2.7%) |
| Aug. 6, 2026 | Increased |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.01265 → 0.01299 (2.7%) |
| Aug. 6, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.02247 → 0.02308 (2.7%) |
| Aug. 6, 2026 | Increased |
LBRDA — LIBERTY BROADBAND CORP SERIES A
530307107
|
Units/share: 0.004195 → 0.004308 (2.7%) |
Showing latest 200 of 592 changes
Institutional owners (13F) 227 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $124,035,769 | 16.67% | 2,931,595 | Shares | June 30, 2026 |
| LPL Financial LLC | $85,999,029 | 11.56% | 2,032,593 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $40,741,733 | 5.48% | 962,934 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $21,013,938 | 2.82% | 496,666 | Shares | June 30, 2026 |
| CITIGROUP INC | $20,372,900 | 2.74% | 481,515 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $20,266,582 | 2.72% | 479,002 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,765,168 | 2.25% | 396,249 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,694,764 | 2.24% | 394,582 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $15,489,268 | 2.08% | 366,090 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $14,492,064 | 1.95% | 342,521 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,842,120 | 1.86% | 327,160 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $13,778,405 | 1.85% | 325,656 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,705,140 | 1.84% | 323,922 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,688,183 | 1.44% | 252,616 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $10,546,318 | 1.42% | 249,263 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $10,506,462 | 1.41% | 248,321 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $9,392,111 | 1.26% | 342,903 | Shares | March 31, 2025 |
| Moloney Securities Asset Management, LLC | $9,288,110 | 1.25% | 287,914 | Shares | Sept. 30, 2025 |
| Well Done, LLC | $9,017,785 | 1.21% | 213,136 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $8,776,659 | 1.18% | 207,437 | Shares | June 30, 2026 |
| UBS Group AG | $8,548,862 | 1.15% | 202,053 | Shares | June 30, 2026 |
| ADVISORTRUST PARTNERS, LLC | $8,524,915 | 1.15% | 201,487 | Shares | June 30, 2026 |
| Summit Financial Consulting LLC | $7,728,683 | 1.04% | 182,668 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $7,606,307 | 1.02% | 179,776 | Shares | June 30, 2026 |
| Trek Financial, LLC | $7,479,012 | 1.01% | 176,767 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $7,477,304 | 1.00% | 176,664 | Shares | June 30, 2026 |
| Sharp Wealth Advisory, LLC | $7,246,941 | 0.97% | 171,282 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,917,685 | 0.93% | 163,500 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $6,830,526 | 0.92% | 161,440 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $6,504,853 | 0.87% | 153,743 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $6,262,811 | 0.84% | 148,022 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,243,359 | 0.84% | 147,562 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,176,368 | 0.83% | 145,979 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,902,245 | 0.79% | 139,500 | Put option | June 30, 2026 |
| Cetera Investment Advisers | $5,600,429 | 0.75% | 132,366 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $5,389,907 | 0.72% | 127,391 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,000,196 | 0.67% | 118,180 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $4,670,605 | 0.63% | 110,390 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $4,611,978 | 0.62% | 142,963 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $4,573,711 | 0.61% | 108,100 | Call option | June 30, 2026 |
| Integrated Advisors Network LLC | $3,759,921 | 0.51% | 88,866 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $3,700,602 | 0.50% | 87,464 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,630,435 | 0.49% | 85,806 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,295,822 | 0.44% | 77,897 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,279,617 | 0.44% | 77,514 | Shares | June 30, 2026 |
| CROBAN | $3,208,902 | 0.43% | 75,844 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,188,408 | 0.43% | 75,358 | Shares | June 30, 2026 |
| Destination Wealth Management | $2,950,298 | 0.40% | 69,731 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,927,852 | 0.39% | 69,200 | Call option | June 30, 2026 |
| Quadrature Capital Ltd | $2,812,726 | 0.38% | 66,479 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,788,229 | 0.37% | 65,900 | Call option | June 30, 2026 |
| Empowered Funds, LLC | $2,764,789 | 0.37% | 65,346 | Shares | June 30, 2026 |
| USA Financial Portformulas Corp | $2,741,968 | 0.37% | 80,884 | Shares | Dec. 31, 2025 |
| Financial Management Professionals, Inc. | $2,458,423 | 0.33% | 58,105 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,374,214 | 0.32% | 56,115 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,126,919 | 0.29% | 50,270 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $2,085,134 | 0.28% | 49,282 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,041,331 | 0.27% | 48,247 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,039,021 | 0.27% | 48,192 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $2,009,598 | 0.27% | 47,497 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,796,407 | 0.24% | 42,458 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $1,778,078 | 0.24% | 42,025 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,767,416 | 0.24% | 41,773 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,710,134 | 0.23% | 40,419 | Shares | June 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1,699,593 | 0.23% | 40,170 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,686,354 | 0.23% | 39,857 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,648,609 | 0.22% | 38,965 | Shares | June 30, 2026 |
| Providence First Trust Co | $1,599,530 | 0.21% | 37,805 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,590,063 | 0.21% | 37,581 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,503,318 | 0.20% | 35,531 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $1,396,526 | 0.19% | 33,007 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $1,344,813 | 0.18% | 39,670 | Shares | Dec. 31, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $1,324,599 | 0.18% | 31,307 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,318,743 | 0.18% | 31,169 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,294,728 | 0.17% | 30,601 | Shares | June 30, 2026 |
| Lakeshore Capital Group, Inc. | $1,291,587 | 0.17% | 30,527 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,286,224 | 0.17% | 30,400 | Put option | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $1,262,668 | 0.17% | 29,843 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,204,161 | 0.16% | 28,460 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $1,185,018 | 0.16% | 28,008 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,181,231 | 0.16% | 28,650 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,169,745 | 0.16% | 27,647 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $1,133,150 | 0.15% | 26,782 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,119,824 | 0.15% | 26,467 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,098,758 | 0.15% | 25,969 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,093,629 | 0.15% | 25,848 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,064,773 | 0.14% | 25,166 | Shares | June 30, 2026 |
| Brendel Financial Advisors LLC | $1,047,935 | 0.14% | 24,768 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $998,415 | 0.13% | 23,598 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $927,351 | 0.12% | 21,918 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $919,782 | 0.12% | 21,739 | Shares | June 30, 2026 |
| Alpha Cubed Investments, LLC | $908,418 | 0.12% | 26,797 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $859,782 | 0.12% | 20,321 | Shares | June 30, 2026 |
| Atria Investments, Inc | $858,131 | 0.12% | 20,282 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $858,089 | 0.12% | 20,281 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $834,323 | 0.11% | 19,719 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $829,741 | 0.11% | 19,611 | Shares | June 30, 2026 |
| XTX Topco Ltd | $829,657 | 0.11% | 19,609 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $828,853 | 0.11% | 19,590 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $796,837 | 0.11% | 18,833 | Shares | June 30, 2026 |
Peer funds
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