iShares Trust (JPXN)
Management Company · ARCX · Series S000004337 · View on SEC EDGAR ↗
Oct. 23, 2001
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $141.1M
- Holdings
- 394
- As of
- Aug. 17, 2026
- Expense ratio
- 0.48% (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)
- -$53.0M
- Quarter ending Mar 2026
- +$33.8M
- Trailing 12 months
- +$33.8M
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 394 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BIPROGY | 8056 | 0.04 | ≈$51K | 1,800 | S66426883 | 0.001333 | EQUITY | USD |
| SHIBAURA MECHATRONICS CORP | 6590 | 0.04 | ≈$50K | 1,800 | S68041870 | 0.001333 | EQUITY | USD |
| FUYO GENERAL LEASE | 8424 | 0.04 | ≈$50K | 1,800 | JP3826270005 | 0.001333 | EQUITY | USD |
| NIPPON GAS LTD | 8174 | 0.04 | ≈$50K | 2,700 | S66400680 | 0.002 | EQUITY | USD |
| SANKYU | 9065 | 0.03 | ≈$49K | 900 | S67753806 | 0.0006667 | EQUITY | USD |
| INABATA LTD | 8098 | 0.03 | ≈$48K | 1,800 | S64616014 | 0.001333 | EQUITY | USD |
| MITSUBISHI MOTORS | 7211 | 0.03 | ≈$48K | 21,600 | S65984460 | 0.016 | EQUITY | USD |
| KRAFTIA CORP | 1959 | 0.03 | ≈$47K | 900 | S64999691 | 0.0006667 | EQUITY | USD |
| SANKEN ELECTRIC | 6707 | 0.03 | ≈$46K | 900 | S67747857 | 0.0006667 | EQUITY | USD |
| KOTOBUKI SPIRITS LTD | 2222 | 0.03 | ≈$46K | 2,700 | S64894652 | 0.002 | EQUITY | USD |
| KUSURI NO AOKI HOLDINGS LTD | 3549 | 0.03 | ≈$46K | 1,800 | JP3266190002 | 0.001333 | EQUITY | USD |
| PARK24 | 4666 | 0.03 | ≈$46K | 3,600 | S66677337 | 0.002667 | EQUITY | USD |
| ROUND ONE CORP | 4680 | 0.03 | ≈$45K | 5,400 | S62483656 | 0.004 | EQUITY | USD |
| GMO INTERNET GROUP | 9449 | 0.03 | ≈$45K | 1,800 | S61701678 | 0.001333 | EQUITY | USD |
| AMANO CORP | 6436 | 0.03 | ≈$44K | 1,800 | S60273042 | 0.001333 | EQUITY | USD |
| NOJIMA | 7419 | 0.03 | ≈$44K | 5,400 | S66168766 | 0.004 | EQUITY | USD |
| TAKEUCHI MFG | 6432 | 0.03 | ≈$43K | 900 | S65650319 | 0.0006667 | EQUITY | USD |
| JAPAN ELEVATOR SERVICE HOLDINGS LT | 6544 | 0.03 | ≈$43K | 4,500 | JP3389510003 | 0.003333 | EQUITY | USD |
| NS SOLUTIONS CORP | 2327 | 0.03 | ≈$43K | 1,800 | S65446874 | 0.001333 | EQUITY | USD |
| USD CASH | USD | 0.03 | ≈$43K | 42,319 | X2f5743ed867 | 0.03135 | CASH | USD |
| JACCS | 8584 | 0.03 | ≈$42K | 1,800 | S64686249 | 0.001333 | EQUITY | USD |
| JEOL | 6951 | 0.03 | ≈$42K | 900 | S64705445 | 0.0006667 | EQUITY | USD |
| NIHON KOHDEN | 6849 | 0.03 | ≈$42K | 4,500 | S66399700 | 0.003333 | EQUITY | USD |
| BLUE ZONES HOLDINGS LTD | 417A | 0.03 | ≈$42K | 3,600 | JP3831110006 | 0.002667 | EQUITY | USD |
| SUNDRUG LTD | 9989 | 0.03 | ≈$41K | 1,800 | S68178953 | 0.001333 | EQUITY | USD |
| NIPPON SHINYAKU | 4516 | 0.03 | ≈$41K | 1,800 | S66405630 | 0.001333 | EQUITY | USD |
| DAIWABO HOLDINGS LTD | 3107 | 0.03 | ≈$41K | 1,800 | S62514260 | 0.001333 | EQUITY | USD |
| ARE HOLDINGS | 5857 | 0.03 | ≈$41K | 1,800 | JP3116700000 | 0.001333 | EQUITY | USD |
| KATITAS | 8919 | 0.03 | ≈$41K | 1,800 | JP3932950003 | 0.001333 | EQUITY | USD |
| KOEI TECMO HOLDINGS | 3635 | 0.03 | ≈$39K | 3,680 | JP3283460008 | 0.002726 | EQUITY | USD |
| TOYOTA BOSHOKU CORP | 3116 | 0.03 | ≈$39K | 2,700 | S69005916 | 0.002 | EQUITY | USD |
| MITSUI-SOKO HOLDINGS LTD | 9302 | 0.03 | ≈$38K | 1,800 | S65976474 | 0.001333 | EQUITY | USD |
| NIHON M&A CENTER HOLDINGS INC | 2127 | 0.03 | ≈$38K | 9,000 | JP3689050007 | 0.006667 | EQUITY | USD |
| RAKUS | 3923 | 0.03 | ≈$37K | 5,400 | JP3967170006 | 0.004 | EQUITY | USD |
| COSMOS PHARMACEUTICAL CORP | 3349 | 0.03 | ≈$37K | 900 | JP3298400007 | 0.0006667 | EQUITY | USD |
| HOKKAIDO ELECTRIC POWER INC | 9509 | 0.03 | ≈$37K | 5,400 | S64313257 | 0.004 | EQUITY | USD |
| NAKANISHI INC | 7716 | 0.03 | ≈$36K | 1,800 | S62710710 | 0.001333 | EQUITY | USD |
| RELO GROUP INC | 8876 | 0.03 | ≈$36K | 2,700 | S61739066 | 0.002 | EQUITY | USD |
| GOLDWIN INC | 8111 | 0.03 | ≈$36K | 2,700 | S63761696 | 0.002 | EQUITY | USD |
| KANADEVIA | 7004 | 0.03 | ≈$36K | 4,500 | S64293087 | 0.003333 | EQUITY | USD |
| SHO-BOND HOLDINGS LTD | 1414 | 0.03 | ≈$36K | 4,500 | JP3360250009 | 0.003333 | EQUITY | USD |
| WORKMAN LTD | 7564 | 0.03 | ≈$36K | 900 | S60531944 | 0.0006667 | EQUITY | USD |
| PILOT | 7846 | 0.02 | ≈$33K | 2,700 | S64253628 | 0.002 | EQUITY | USD |
| TSUGAMI CORP | 6101 | 0.02 | ≈$33K | 900 | S69067601 | 0.0006667 | EQUITY | USD |
| TAMRON LTD | 7740 | 0.02 | ≈$32K | 3,700 | S68710284 | 0.002741 | EQUITY | USD |
| TOEI ANIMATION LTD | 4816 | 0.02 | ≈$32K | 1,800 | S63018717 | 0.001333 | EQUITY | USD |
| NSD LTD | 9759 | 0.02 | ≈$32K | 1,800 | S66396029 | 0.001333 | EQUITY | USD |
| YONEX LTD | 7906 | 0.02 | ≈$31K | 1,800 | S69937845 | 0.001333 | EQUITY | USD |
| DENTSU SOKEN INC | 4812 | 0.02 | ≈$31K | 1,800 | S62959747 | 0.001333 | EQUITY | USD |
| MIZUHO LEASING LIMITED LTD | 8425 | 0.02 | ≈$31K | 3,600 | JP3286500008 | 0.002667 | 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.
Page 7
of 8
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.381 → 2.353 (-1.2%) |
| Aug. 18, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 30.99 → 30.66 (-1.1%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.033 → 0.03135 (-5.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.003006 → 0.003258 (8.4%) |
| Aug. 17, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 31.12 → 30.99 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03691 → 0.033 (-10.6%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.347 → 2.381 (1.5%) |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 30.95 → 31.12 (0.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03823 → 0.03691 (-3.5%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 30.58 → 30.95 (1.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0007067 → 0.03823 (-5510.5%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04322 → 0.003006 (-93.0%) |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 30.33 → 30.58 (0.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007081 → -0.0007067 (-199.8%) |
| Aug. 11, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.91 → 30.33 (1.4%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05388 → 0.0007081 (-101.3%) |
| Aug. 10, 2026 | Exited |
ETD_JPY
X784d01c3261
|
Position exited — was 0.1685 units/share |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.71 → 29.91 (0.7%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006728 → -0.05388 (-900.8%) |
| Aug. 7, 2026 | New |
ETD_JPY
X784d01c3261
|
New position — 0.1685 units/share |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.304 → 2.347 (1.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0491 → 0.006728 (-86.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001884 → 0.04322 (2193.7%) |
| Aug. 6, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.227 → 2.304 (3.5%) |
| Aug. 6, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -6.515 units/share |
| Aug. 6, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 35.26 → 29.71 (-15.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00933 → 0.0491 (426.3%) |
| Aug. 5, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.249 → 2.227 (-1.0%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02765 → 0.00933 (-133.7%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04018 → 0.001884 (-95.3%) |
| Aug. 4, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.293 → 2.249 (-1.9%) |
| Aug. 4, 2026 | Trimmed |
JPY
X336b892490c
|
Units/share: 5.996 → -6.515 (-208.6%) |
| Aug. 4, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.55 → 35.26 (19.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01219 → -0.02765 (-326.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04011 → 0.04018 (0.2%) |
| Aug. 3, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.303 → 2.293 (-0.5%) |
| Aug. 3, 2026 | New |
JPY
X336b892490c
|
New position — 5.996 units/share |
| Aug. 3, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.52 → 29.55 (0.1%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0187 → 0.01219 (-34.8%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03751 → 0.04011 (6.9%) |
| July 31, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.696 → 2.303 (-14.6%) |
| July 31, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was -0.4137 units/share |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 29.47 → 29.52 (0.1%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02252 → 0.0187 (-17.0%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03233 → 0.03751 (16.0%) |
| July 30, 2026 | Increased |
2503 — KIRIN HOLDINGS
497350108
|
Units/share: 0.01467 → 0.018 (22.7%) |
| July 30, 2026 | Increased |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Units/share: 0.002667 → 0.003333 (25.0%) |
| July 30, 2026 | Trimmed |
3038 — KOBE BUSSAN
JP3291200008
|
Units/share: 0.004 → 0.003333 (-16.7%) |
| July 30, 2026 | Trimmed |
3659 — NEXON
JP3758190007
|
Units/share: 0.009333 → 0.008667 (-7.1%) |
| July 30, 2026 | Trimmed |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Units/share: 0.008047 → 0.006714 (-16.6%) |
| July 30, 2026 | Increased |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Units/share: 0.009037 → 0.01 (10.7%) |
| July 30, 2026 | Increased |
6361 — EBARA
S63027007
|
Units/share: 0.008 → 0.01 (25.0%) |
| July 30, 2026 | Trimmed |
7203 — TOYOTA MOTOR
S69006435
|
Units/share: 0.06868 → 0.06201 (-9.7%) |
| July 30, 2026 | Increased |
7936 — ASICS
S60573789
|
Units/share: 0.01533 → 0.01733 (13.0%) |
| July 30, 2026 | Trimmed |
8015 — TOYOTA TSUSHO
S69005809
|
Units/share: 0.01267 → 0.01133 (-10.5%) |
| July 30, 2026 | Increased |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Units/share: 0.01401 → 0.05602 (300.0%) |
| July 30, 2026 | Trimmed |
8804 — TOKYO TATEMONO
S68954262
|
Units/share: 0.003333 → 0.002 (-40.0%) |
| July 30, 2026 | Increased |
9147 — NIPPON EXPRESS HOLDINGS
JP3688370000
|
Units/share: 0.004 → 0.004667 (16.7%) |
| July 30, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -0.8491 → -0.4137 (-51.3%) |
| July 30, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 31.05 → 29.47 (-5.1%) |
| July 30, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.00001111 → 0.00000963 (-13.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01704 → 0.02252 (32.2%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.775 → 2.696 (-2.8%) |
| July 29, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 32.1 → 31.05 (-3.3%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04103 → 0.01704 (-58.5%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009619 → 0.03233 (236.1%) |
| July 28, 2026 | Increased |
3391 — TSURUHA HOLDINGS
JP3536150000
|
Units/share: 0.006267 → 0.006711 (7.1%) |
| July 28, 2026 | Increased |
JPY
X336b892490c
|
Units/share: -3.719 → -0.8491 (-77.2%) |
| July 28, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.15 → 32.1 (-11.2%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01956 → 0.04103 (109.8%) |
| July 27, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.833 → 2.775 (-2.1%) |
| July 27, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.09 → 36.15 (0.2%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0234 → 0.01956 (-16.4%) |
| July 24, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 2.864 → 2.833 (-1.1%) |
| July 24, 2026 | New |
JPY
X336b892490c
|
New position — -3.719 units/share |
| July 24, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.4 → 36.09 (-0.8%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02489 → 0.0234 (-6.0%) |
| July 23, 2026 | Trimmed |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 3.135 → 2.864 (-8.6%) |
| July 23, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 35.93 → 36.4 (1.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02616 → 0.02489 (-4.8%) |
| July 22, 2026 | Increased |
7012 — KAWASAKI HEAVY INDUSTRIES
S64846207
|
Units/share: 0.01533 → 0.016 (4.3%) |
| July 22, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 3.099 → 3.135 (1.1%) |
| July 22, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.34 → 35.93 (-1.1%) |
| July 22, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.00001259 → 0.00001111 (-11.8%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02767 → 0.02616 (-5.5%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02895 → 0.02767 (-4.4%) |
| July 20, 2026 | Increased |
HBCFT — CASH COLLATERAL JPY HBCFT
X19683337a4e
|
Units/share: 3.012 → 3.099 (2.9%) |
| July 20, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 36.43 → 36.34 (-0.2%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03281 → 0.02895 (-11.8%) |
Institutional owners (13F) 33 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $6,675,090 | 27.62% | 67,327 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $3,240,819 | 13.41% | 32,688 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,232,461 | 9.24% | 22,637 | Shares | June 30, 2026 |
| Intesa Sanpaolo Wealth Management | $1,982,880 | 8.20% | 20,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,675,335 | 6.93% | 16,898 | Shares | June 30, 2026 |
| UBS Group AG | $953,170 | 3.94% | 9,614 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $946,738 | 3.92% | 9,549 | Shares | June 30, 2026 |
| Family Firm, Inc. | $943,066 | 3.90% | 11,771 | Shares | June 30, 2025 |
| LPL Financial LLC | $931,521 | 3.85% | 9,396 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $894,973 | 3.70% | 9,027 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $635,711 | 2.63% | 6,412 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $534,850 | 2.21% | 5,395 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $465,679 | 1.93% | 4,697 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $428,300 | 1.77% | 4,320 | Shares | June 30, 2026 |
| Copia Wealth Management | $405,598 | 1.68% | 4,091 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $314,840 | 1.30% | 3,176 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $281,371 | 1.16% | 2,838 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $204,135 | 0.84% | 2,059 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $128,590 | 0.53% | 1,297 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $76,638 | 0.32% | 773 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $62,000 | 0.26% | 626 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36,568 | 0.15% | 400 | Shares | March 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $24,363 | 0.10% | 245 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $19,829 | 0.08% | 200 | Shares | June 30, 2026 |
| Breakwater Investment Management | $14,476 | 0.06% | 146 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13,943 | 0.06% | 140 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $13,868 | 0.06% | 140 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,977 | 0.04% | 101 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,951 | 0.04% | 100 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $6,312 | 0.03% | 73 | Shares | Dec. 31, 2025 |
| FLOW TRADERS U.S. LLC | $5,780 | 0.02% | 58,300 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $5 | 0.00% | 40 | Shares | Dec. 31, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $2 | 0.00% | 16 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SPTE SP Funds Trust | $141.2M |
| QYLG Global X Funds | $141.6M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| TRTY Cambria ETF Trust | $142.9M |
| ENDW EA Series Trust | $143.2M |
| GEW EA Series Trust | $140.9M |
| ONEZ Elevation Series Trust | $140.6M |
| GMOM Cambria ETF Trust | $140.3M |
| IZRL ARK ETF Trust | $139.3M |
| FAB First Trust Exchange-Traded Alp… | $138.8M |