iShares Trust (IXP)
Management Company · ARCX · Series S000004373 · View on SEC EDGAR ↗
Nov. 12, 2001
Inception
Net flows (30d): -$34.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $507.3M
- Holdings
- 98
- As of
- Aug. 14, 2026
- Expense ratio
- 0.4% (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)
- -$46.4M
- Quarter ending Mar 2026
- -$192.5M
- Trailing 12 months
- +$155.2M
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 98 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.04034 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.03252 | EQUITY | USD |
| AMERICA MOVIL B | AMXB | — | — | — | MX01AM050019 | 0.5414 | EQUITY | USD |
| APPLOVIN CLASS A | APP | — | — | — | 03831W108 | 0.00809 | EQUITY | USD |
| AT&T INC | T | — | — | — | 00206R102 | 0.2089 | EQUITY | USD |
| AUD CASH | AUD | — | — | — | X7660509e216 | 0.02107 | CASH | USD |
| AUD/USD | AUD | — | — | — | X7c728feead5 | -0.01697 | OTHER | USD |
| AUTOTRADER GROUP PLC | AUTO | — | — | — | GB00BVYVFW23 | 0.0243 | EQUITY | USD |
| BAIDU CLASS A | 9888 | — | — | — | KYG070341048 | 0.06609 | EQUITY | USD |
| BCE INC | BCE | — | — | — | 05534B760 | 0.02798 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1311 | CASH | USD |
| BT GROUP PLC | BT.A | — | — | — | S30913578 | 0.1717 | EQUITY | USD |
| CAD CASH | CAD | — | — | — | Xe15323fdfab | 0.01228 | CASH | USD |
| CAD/USD | CAD | — | — | — | X0d590b8f561 | -0.008198 | OTHER | USD |
| CAR GROUP | CAR | — | — | — | AU000000CAR3 | 0.01136 | EQUITY | USD |
| CASH COLLATERAL EUR SGAFT | SGAFT | — | — | — | X5b048019ffc | 0.001163 | COLLATERAL | USD |
| CASH COLLATERAL JPY SGAFT | SGAFT | — | — | — | X0ebce1d26dd | 0.3433 | COLLATERAL | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.01628 | COLLATERAL | USD |
| CELLNEX TELECOM | CLNX | — | — | — | ES0105066007 | 0.01697 | EQUITY | USD |
| CHARTER COMMUNICATIONS CLASS A | CHTR | — | — | — | 16119P108 | 0.002529 | EQUITY | USD |
| CHF CASH | CHF | — | — | — | X03b61a669e9 | 0.01397 | CASH | USD |
| CHF/USD | CHF | — | — | — | X2d215aefad6 | -0.0001921 | OTHER | USD |
| COMCAST CLASS A | CMCSA | — | — | — | 20030N101 | 0.1071 | EQUITY | USD |
| DEUTSCHE TELEKOM N AG | DTE | — | — | — | S58423591 | 0.1021 | EQUITY | USD |
| DKK CASH | DKK | — | — | — | X6691625ef9e | 0.01137 | CASH | USD |
| E-MINI S&P COMM SVS SEL SEC SEP 26 | XASU6 | — | — | — | X414e86c7912 | 0.0000009302 | FUTURE | USD |
| ECHOSTAR CLASS A | ECHO | — | — | — | 278768106 | 0.004073 | EQUITY | USD |
| ELISA | ELISA | — | — | — | S57015133 | 0.004297 | EQUITY | USD |
| ETD JPY BALANCE WITH R30382 | ETD_JPY | — | — | — | X48a8df36ced | -0.0000002326 | CASH | USD |
| EUR CASH | EUR | — | — | — | Xa9e45b2a778 | 0.04353 | CASH | USD |
| EUR/USD | EUR | — | — | — | Xa8b6b74585f | -0.0306 | OTHER | USD |
| FOX CLASS A | FOXA | — | — | — | 35137L105 | 0.005964 | EQUITY | USD |
| FOX CLASS B | FOX | — | — | — | 35137L204 | 0.004153 | EQUITY | USD |
| GBP CASH | GBP | — | — | — | GBP_CCASH | 0.02557 | CASH | USD |
| GBP/USD | GBP | — | — | — | Xfdd1cde5b58 | -0.009 | OTHER | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.4506 | CASH | USD |
| HKD/USD | HKD | — | — | — | X9c8f29072e1 | -0.3552 | OTHER | USD |
| INFORMA PLC | INF | — | — | — | GB00BMJ6DW54 | 0.03833 | EQUITY | USD |
| JPY CASH | JPY | — | — | — | Xbcc3be1cd91 | 16.97 | CASH | USD |
| JPY/USD | JPY | — | — | — | X336b892490c | -12.98 | OTHER | USD |
| KDDI | 9433 | — | — | — | S62489901 | 0.08437 | EQUITY | USD |
| KONAMI GROUP | 9766 | — | — | — | S64966815 | 0.003116 | EQUITY | USD |
| KONINKLIJKE KPN NV | KPN | — | — | — | S59560789 | 0.1147 | EQUITY | USD |
| KRW CASH | KRW | — | — | — | X544a66fbeff | 6.662 | CASH | USD |
| LIVE NATION ENTERTAINMENT | LYV | — | — | — | 538034109 | 0.004757 | EQUITY | USD |
| LY CORP | 4689 | — | — | — | S60848488 | 0.07447 | EQUITY | USD |
| META PLATFORMS CLASS A | META | — | — | — | 30303M102 | 0.03263 | EQUITY | USD |
| MILLICOM INTERNATIONAL CELLULAR | TIGO | — | — | — | L6388F110 | 0.002905 | EQUITY | USD |
| MINI TPX IDX SEP 26 | TMIU6 | — | — | — | X1a55268fa73 | 0.000001395 | FUTURE | USD |
| MXN CASH | MXN | — | — | — | X0af1d55c291 | 0.14 | CASH | 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.
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Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Communication Services
20.4%
Telecommunication
8.2%
Technology
4.1%
Industrials
2.0%
Utilities
2.0%
Communications
2.0%
Real Estate
2.0%
Other/Unmapped
59.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
3659 — NEXON
JP3758190007
|
Units/share: 0.01193 → 0.01163 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.09137 → 0.09077 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
7974 — NINTENDO
S66395500
|
Units/share: 0.03514 → 0.03484 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
9432 — NTT
S66413733
|
Units/share: 1.587 → 1.579 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
9433 — KDDI
S62489901
|
Units/share: 0.08488 → 0.08437 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.87 → 0.8656 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
9766 — KONAMI GROUP
S64966815
|
Units/share: 0.003279 → 0.003116 (-5.0%) |
| Aug. 17, 2026 | Trimmed |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.06648 → 0.06609 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.1175 → 0.1168 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.05209 → 0.05184 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.5454 → 0.5414 (-0.7%) |
| Aug. 17, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.008131 → 0.00809 (-0.5%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.006559 → 0.02107 (221.3%) |
| Aug. 17, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — -0.01697 units/share |
| Aug. 17, 2026 | Trimmed |
BCE — BCE INC
05534B760
|
Units/share: 0.02818 → 0.02798 (-0.7%) |
| Aug. 17, 2026 | New |
CAD — CAD/USD
X0d590b8f561
|
New position — -0.008198 units/share |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00575 → 0.01228 (113.5%) |
| Aug. 17, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.01015 → 0.01397 (37.7%) |
| Aug. 17, 2026 | New |
CHF — CHF/USD
X2d215aefad6
|
New position — -0.0001921 units/share |
| Aug. 17, 2026 | Trimmed |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.01712 → 0.01697 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.1077 → 0.1071 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.05248 → 0.05222 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.1026 → 0.1021 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.004124 → 0.004073 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0 → -0.0000002326 |
| Aug. 17, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — -0.0306 units/share |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01526 → 0.04353 (185.3%) |
| Aug. 17, 2026 | Trimmed |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.006036 → 0.005964 (-1.2%) |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.0152 → 0.02557 (68.3%) |
| Aug. 17, 2026 | New |
GBP — GBP/USD
Xfdd1cde5b58
|
New position — -0.009 units/share |
| Aug. 17, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.03268 → 0.03252 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.04054 → 0.04034 (-0.5%) |
| Aug. 17, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.09302 → 0.4506 (384.4%) |
| Aug. 17, 2026 | New |
HKD — HKD/USD
X9c8f29072e1
|
New position — -0.3552 units/share |
| Aug. 17, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — -12.98 units/share |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.774 → 16.97 (856.6%) |
| Aug. 17, 2026 | Trimmed |
KPN — KONINKLIJKE KPN NV
S59560789
|
Units/share: 0.1157 → 0.1147 (-0.9%) |
| Aug. 17, 2026 | Trimmed |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.004782 → 0.004757 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.03279 → 0.03263 (-0.5%) |
| Aug. 17, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.05902 → 0.14 (137.2%) |
| Aug. 17, 2026 | New |
MXN — MXN/USD
X176cdc9a2b1
|
New position — -0.08887 units/share |
| Aug. 17, 2026 | Trimmed |
NFLX — NETFLIX
64110L106
|
Units/share: 0.0634 → 0.06309 (-0.5%) |
| Aug. 17, 2026 | New |
NOK — NOK/USD
X3a66b1b8317
|
New position — -0.00292 units/share |
| Aug. 17, 2026 | Trimmed |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.008614 → 0.008561 (-0.6%) |
| Aug. 17, 2026 | Trimmed |
ORA — ORANGE SA
S51761773
|
Units/share: 0.05788 → 0.05759 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
PUB — PUBLICIS GROUPE
S43804293
|
Units/share: 0.006842 → 0.006801 (-0.6%) |
| Aug. 17, 2026 | New |
RDDT — REDDIT CLASS A
75734B100
|
New position — 0.003928 units/share |
| Aug. 17, 2026 | Trimmed |
REA — REA GROUP LTD
S61985784
|
Units/share: 0.001534 → 0.001497 (-2.4%) |
| Aug. 17, 2026 | Trimmed |
RMV — RIGHTMOVE PLC
GB00BGDT3G23
|
Units/share: 0.02301 → 0.02231 (-3.1%) |
| Aug. 17, 2026 | Trimmed |
SCMN — SWISSCOM AG
S55339766
|
Units/share: 0.0007679 → 0.0007619 (-0.8%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.02954 → 0.03586 (21.4%) |
| Aug. 17, 2026 | New |
SGD — SGD/USD
X76d161de74c
|
New position — -0.005399 units/share |
| Aug. 17, 2026 | Trimmed |
T — AT&T INC
00206R102
|
Units/share: 0.21 → 0.2089 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.002955 → 0.002905 (-1.7%) |
| Aug. 17, 2026 | Trimmed |
TKO — TKO GROUP HOLDINGS INC CLASS A
87256C101
|
Units/share: 0.001905 → 0.001882 (-1.2%) |
| Aug. 17, 2026 | Trimmed |
TLS — TELSTRA GROUP
S60872892
|
Units/share: 0.3381 → 0.3365 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.01406 → 0.01399 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Units/share: 0.005262 → 0.005234 (-0.5%) |
| Aug. 17, 2026 | New |
TWD — TWD/USD
Xef7ffcbeacd
|
New position — -0.009119 units/share |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02909 → -0.2841 (876.8%) |
| Aug. 17, 2026 | Exited |
VGU6
DE000C757930
|
Position exited — was 0.0000002326 units/share |
| Aug. 17, 2026 | Trimmed |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Units/share: 0.5845 → 0.5816 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.1107 → 0.1102 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.07489 → 0.07453 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
WPP — WPP PLC
JE00B8KF9B49
|
Units/share: 0.03305 → 0.03218 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26
X414e86c7912
|
Units/share: 0.000001395 → 0.0000009302 (-33.3%) |
| Aug. 17, 2026 | Trimmed |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.2142 → 0.2128 (-0.7%) |
| Aug. 14, 2026 | Exited |
JPY — JPY/USD
X336b892490c
|
Position exited — was -3.854 units/share |
| Aug. 14, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.55 → 1.774 (-68.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1196 → -0.02909 (-75.7%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1937 → 0.1311 (-32.3%) |
| Aug. 13, 2026 | Increased |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: -0.0000002326 → 0 (-100.0%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01531 → 0.01526 (-0.3%) |
| Aug. 13, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 5.339 → 5.55 (3.9%) |
| Aug. 13, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 121.6 → 6.662 (-94.5%) |
| Aug. 13, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -114.9 units/share |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.5116 → 0.3433 (-32.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2405 → -0.1196 (-50.3%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2362 → 0.1937 (-18.0%) |
| Aug. 12, 2026 | Increased |
035420 — NAVER
S65603938
|
Units/share: 0.003783 → 0.004267 (12.8%) |
| Aug. 12, 2026 | Increased |
3659 — NEXON
JP3758190007
|
Units/share: 0.01058 → 0.01193 (12.8%) |
| Aug. 12, 2026 | Increased |
4689 — LY CORP
S60848488
|
Units/share: 0.06602 → 0.07447 (12.8%) |
| Aug. 12, 2026 | Increased |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.08101 → 0.09137 (12.8%) |
| Aug. 12, 2026 | Increased |
7974 — NINTENDO
S66395500
|
Units/share: 0.03115 → 0.03514 (12.8%) |
| Aug. 12, 2026 | Increased |
9432 — NTT
S66413733
|
Units/share: 1.407 → 1.587 (12.8%) |
| Aug. 12, 2026 | Increased |
9433 — KDDI
S62489901
|
Units/share: 0.07526 → 0.08488 (12.8%) |
| Aug. 12, 2026 | Increased |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.7713 → 0.87 (12.8%) |
| Aug. 12, 2026 | Increased |
9766 — KONAMI GROUP
S64966815
|
Units/share: 0.002907 → 0.003279 (12.8%) |
| Aug. 12, 2026 | Increased |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.05894 → 0.06648 (12.8%) |
| Aug. 12, 2026 | Increased |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.1042 → 0.1175 (12.8%) |
| Aug. 12, 2026 | Increased |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.04619 → 0.05209 (12.8%) |
| Aug. 12, 2026 | Increased |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.4835 → 0.5454 (12.8%) |
| Aug. 12, 2026 | Increased |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.007209 → 0.008131 (12.8%) |
| Aug. 12, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.005815 → 0.006559 (12.8%) |
| Aug. 12, 2026 | Increased |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Units/share: 0.02154 → 0.0243 (12.8%) |
| Aug. 12, 2026 | Increased |
BCE — BCE INC
05534B760
|
Units/share: 0.02499 → 0.02818 (12.8%) |
| Aug. 12, 2026 | Increased |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.1522 → 0.1717 (12.8%) |
| Aug. 12, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.005098 → 0.00575 (12.8%) |
| Aug. 12, 2026 | Increased |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.01007 → 0.01136 (12.8%) |
| Aug. 12, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.008997 → 0.01015 (12.8%) |
| Aug. 12, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.002242 → 0.002529 (12.8%) |
| Aug. 12, 2026 | Increased |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.01518 → 0.01712 (12.8%) |
| Aug. 12, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.09545 → 0.1077 (12.8%) |
| Aug. 12, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.04652 → 0.05248 (12.8%) |
| Aug. 12, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.01008 → 0.01137 (12.8%) |
| Aug. 12, 2026 | Increased |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.09095 → 0.1026 (12.8%) |
| Aug. 12, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.003656 → 0.004124 (12.8%) |
| Aug. 12, 2026 | Increased |
ELISA — ELISA
S57015133
|
Units/share: 0.00381 → 0.004297 (12.8%) |
| Aug. 12, 2026 | Trimmed |
ETD_JPY — ETD JPY BALANCE WITH R30382
X48a8df36ced
|
Units/share: 0 → -0.0000002326 |
| Aug. 12, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01254 → 0.01531 (22.1%) |
| Aug. 12, 2026 | Increased |
FOX — FOX CLASS B
35137L204
|
Units/share: 0.003682 → 0.004153 (12.8%) |
| Aug. 12, 2026 | Increased |
FOXA — FOX CLASS A
35137L105
|
Units/share: 0.005352 → 0.006036 (12.8%) |
| Aug. 12, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01347 → 0.0152 (12.8%) |
| Aug. 12, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.02897 → 0.03268 (12.8%) |
| Aug. 12, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.03594 → 0.04054 (12.8%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.08247 → 0.09302 (12.8%) |
| Aug. 12, 2026 | Increased |
INF — INFORMA PLC
GB00BMJ6DW54
|
Units/share: 0.03398 → 0.03833 (12.8%) |
| Aug. 12, 2026 | New |
JPY — JPY/USD
X336b892490c
|
New position — -3.854 units/share |
| Aug. 12, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 4.734 → 5.339 (12.8%) |
| Aug. 12, 2026 | Increased |
KPN — KONINKLIJKE KPN NV
S59560789
|
Units/share: 0.1025 → 0.1157 (12.8%) |
| Aug. 12, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 107.8 → 121.6 (12.8%) |
| Aug. 12, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: -101.9 → -114.9 (12.8%) |
| Aug. 12, 2026 | Increased |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.00424 → 0.004782 (12.8%) |
| Aug. 12, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.02907 → 0.03279 (12.8%) |
| Aug. 12, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.05233 → 0.05902 (12.8%) |
| Aug. 12, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.05621 → 0.0634 (12.8%) |
| Aug. 12, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.0273 → 0.0308 (12.8%) |
| Aug. 12, 2026 | Increased |
NWS — NEWS CLASS B
65249B208
|
Units/share: 0.00327 → 0.003688 (12.8%) |
| Aug. 12, 2026 | Increased |
NWSA — NEWS CLASS A
65249B109
|
Units/share: 0.009777 → 0.01103 (12.8%) |
| Aug. 12, 2026 | Increased |
OMC — OMNICOM GROUP INC
681919106
|
Units/share: 0.007637 → 0.008614 (12.8%) |
| Aug. 12, 2026 | Increased |
ORA — ORANGE SA
S51761773
|
Units/share: 0.05131 → 0.05788 (12.8%) |
| Aug. 12, 2026 | Increased |
PSKY — PARAMOUNT SKYDANCE CORP CLASS B
69932A204
|
Units/share: 0.00853 → 0.009621 (12.8%) |
| Aug. 12, 2026 | Increased |
PUB — PUBLICIS GROUPE
S43804293
|
Units/share: 0.006066 → 0.006842 (12.8%) |
| Aug. 12, 2026 | Increased |
RCI.B — ROGERS COMMUNICATIONS NON-VOTING I
775109200
|
Units/share: 0.01035 → 0.01167 (12.8%) |
| Aug. 12, 2026 | Increased |
REA — REA GROUP LTD
S61985784
|
Units/share: 0.00136 → 0.001534 (12.8%) |
| Aug. 12, 2026 | Increased |
RMV — RIGHTMOVE PLC
GB00BGDT3G23
|
Units/share: 0.0204 → 0.02301 (12.8%) |
| Aug. 12, 2026 | Increased |
SCMN — SWISSCOM AG
S55339766
|
Units/share: 0.0006808 → 0.0007679 (12.8%) |
| Aug. 12, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.01774 → 0.02001 (12.8%) |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL JPY SGAFT
X0ebce1d26dd
|
Units/share: 0.4536 → 0.5116 (12.8%) |
| Aug. 12, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.002062 → 0.001163 (-43.6%) |
| Aug. 12, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01918 → 0.01628 (-15.1%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.01967 → 0.02954 (50.2%) |
| Aug. 12, 2026 | Exited |
SGD — SGD/USD
X76d161de74c
|
Position exited — was 0.006525 units/share |
| Aug. 12, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.1862 → 0.21 (12.8%) |
| Aug. 12, 2026 | Increased |
T — TELUS
87971M103
|
Units/share: 0.04183 → 0.04718 (12.8%) |
| Aug. 12, 2026 | Increased |
TEF — TELEFONICA SA
879382109
|
Units/share: 0.1063 → 0.1199 (12.8%) |
| Aug. 12, 2026 | Increased |
TEL — TELENOR
S47324959
|
Units/share: 0.0168 → 0.01895 (12.8%) |
| Aug. 12, 2026 | Increased |
TEL2 B — TELE2 B
SE0005190238
|
Units/share: 0.01487 → 0.01678 (12.8%) |
| Aug. 12, 2026 | Increased |
TELIA — TELIA COMPANY
S59783845
|
Units/share: 0.06218 → 0.07013 (12.8%) |
| Aug. 12, 2026 | Increased |
TIGO — MILLICOM INTERNATIONAL CELLULAR
L6388F110
|
Units/share: 0.00262 → 0.002955 (12.8%) |
| Aug. 12, 2026 | Increased |
TIT — TELECOM ITALIA
IT0005712671
|
Units/share: 0.04692 → 0.05292 (12.8%) |
| Aug. 12, 2026 | Increased |
TKO — TKO GROUP HOLDINGS INC CLASS A
87256C101
|
Units/share: 0.001689 → 0.001905 (12.8%) |
| Aug. 12, 2026 | Increased |
TLS — TELSTRA GROUP
S60872892
|
Units/share: 0.2998 → 0.3381 (12.8%) |
| Aug. 12, 2026 | Trimmed |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Units/share: 0.000001856 → 0.000001395 (-24.8%) |
| Aug. 12, 2026 | Increased |
TMUS — T MOBILE US INC
872590104
|
Units/share: 0.01247 → 0.01406 (12.8%) |
| Aug. 12, 2026 | Increased |
TTD — TRADE DESK INC CLASS A
88339J105
|
Units/share: 0.01138 → 0.01284 (12.8%) |
| Aug. 12, 2026 | Increased |
TTWO — TAKE TWO INTERACTIVE SOFTWARE
874054109
|
Units/share: 0.004666 → 0.005262 (12.8%) |
| Aug. 12, 2026 | Increased |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.09172 → 0.1034 (12.8%) |
| Aug. 12, 2026 | Increased |
UMG — UNIVERSAL MUSIC GROUP
NL0015000IY2
|
Units/share: 0.02709 → 0.03056 (12.8%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3722 → -0.2405 (-35.4%) |
| Aug. 12, 2026 | Increased |
VGU6
DE000C757930
|
Units/share: 0.0000002062 → 0.0000002326 (12.8%) |
| Aug. 12, 2026 | Increased |
VIV — TELEFONICA BRASIL ADS REPRESENTING
87936R205
|
Units/share: 0.009766 → 0.01102 (12.8%) |
| Aug. 12, 2026 | Increased |
VOD — VODAFONE GROUP PLC
GB00BH4HKS39
|
Units/share: 0.5182 → 0.5845 (12.8%) |
| Aug. 12, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.09817 → 0.1107 (12.8%) |
| Aug. 12, 2026 | Increased |
WBD — WARNER BROS. DISCOVERY SERIES A
934423104
|
Units/share: 0.0664 → 0.07489 (12.8%) |
| Aug. 12, 2026 | Increased |
WPP — WPP PLC
JE00B8KF9B49
|
Units/share: 0.0293 → 0.03305 (12.8%) |
| Aug. 12, 2026 | Increased |
XASU6 — E-MINI S&P COMM SVS SEL SEC SEP 26
X414e86c7912
|
Units/share: 0.000001237 → 0.000001395 (12.8%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3799 → 0.2362 (-37.8%) |
| Aug. 12, 2026 | Increased |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Units/share: 0.1899 → 0.2142 (12.8%) |
| Aug. 11, 2026 | Trimmed |
035420 — NAVER
S65603938
|
Units/share: 0.004266 → 0.003783 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
3659 — NEXON
JP3758190007
|
Units/share: 0.01171 → 0.01058 (-9.7%) |
| Aug. 11, 2026 | Trimmed |
4689 — LY CORP
S60848488
|
Units/share: 0.07441 → 0.06602 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Units/share: 0.09122 → 0.08101 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
7974 — NINTENDO
S66395500
|
Units/share: 0.03501 → 0.03115 (-11.0%) |
| Aug. 11, 2026 | Trimmed |
9432 — NTT
S66413733
|
Units/share: 1.587 → 1.407 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
9433 — KDDI
S62489901
|
Units/share: 0.08478 → 0.07526 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
9434 — SOFTBANK
JP3732000009
|
Units/share: 0.8698 → 0.7713 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
9766 — KONAMI GROUP
S64966815
|
Units/share: 0.003134 → 0.002907 (-7.2%) |
| Aug. 11, 2026 | Trimmed |
9888 — BAIDU CLASS A
KYG070341048
|
Units/share: 0.06642 → 0.05894 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
9984 — SOFTBANK GROUP
S67706200
|
Units/share: 0.1174 → 0.1042 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
9999 — NETEASE
KYG6427A1022
|
Units/share: 0.05208 → 0.04619 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Units/share: 0.5452 → 0.4835 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
APP — APPLOVIN CLASS A
03831W108
|
Units/share: 0.00813 → 0.007209 (-11.3%) |
| Aug. 11, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: -0.02224 → 0.005815 (-126.2%) |
| Aug. 11, 2026 | Exited |
AUD — AUD/USD
X7c728feead5
|
Position exited — was 0.02805 units/share |
| Aug. 11, 2026 | Trimmed |
AUTO — AUTOTRADER GROUP PLC
GB00BVYVFW23
|
Units/share: 0.02429 → 0.02154 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
BCE — BCE INC
05534B760
|
Units/share: 0.02818 → 0.02499 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
BT.A — BT GROUP PLC
S30913578
|
Units/share: 0.1717 → 0.1522 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
CAR — CAR GROUP
AU000000CAR3
|
Units/share: 0.01136 → 0.01007 (-11.3%) |
| Aug. 11, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.003348 → 0.008997 (168.8%) |
| Aug. 11, 2026 | Exited |
CHF — CHF/USD
X2d215aefad6
|
Position exited — was 0.00565 units/share |
| Aug. 11, 2026 | Trimmed |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.002528 → 0.002242 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
CLNX — CELLNEX TELECOM
ES0105066007
|
Units/share: 0.01712 → 0.01518 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.1077 → 0.09545 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
DIS — WALT DISNEY
254687106
|
Units/share: 0.05247 → 0.04652 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
DTE — DEUTSCHE TELEKOM N AG
S58423591
|
Units/share: 0.1026 → 0.09095 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.004123 → 0.003656 (-11.3%) |
| Aug. 11, 2026 | Trimmed |
ELISA — ELISA
S57015133
|
Units/share: 0.004295 → 0.00381 (-11.3%) |
| Aug. 11, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.07926 units/share |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: -0.06639 → 0.01254 (-118.9%) |
Showing latest 200 of 795 changes
Institutional owners (13F) 125 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 |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $67,407,020 | 26.69% | 597,331 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $63,463,347 | 25.13% | 562,384 | Shares | June 30, 2026 |
| BlackRock, Inc. | $9,972,506 | 3.95% | 88,372 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,039,905 | 3.58% | 80,108 | Shares | June 30, 2026 |
| Destination Wealth Management | $8,421,742 | 3.33% | 74,630 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,296,229 | 2.89% | 64,656 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $7,100,897 | 2.81% | 62,925 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $6,622,307 | 2.62% | 58,684 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,034,728 | 1.60% | 35,754 | Shares | June 30, 2026 |
| ROCKLAND TRUST CO | $3,830,701 | 1.52% | 33,946 | Shares | June 30, 2026 |
| CORRADO ADVISORS, LLC | $3,644,440 | 1.44% | 32,295 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,184,232 | 1.26% | 28,217 | Shares | June 30, 2026 |
| HC Advisors, LLC | $3,042,240 | 1.20% | 26,959 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,974,531 | 1.18% | 26,359 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $2,760,946 | 1.09% | 24,466 | Shares | June 30, 2026 |
| UBS Group AG | $2,751,436 | 1.09% | 24,382 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,570,427 | 1.02% | 22,778 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,416,380 | 0.96% | 21,413 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,021,881 | 0.80% | 17,603 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $1,970,352 | 0.78% | 17,542 | Shares | June 30, 2025 |
| JOURNEY STRATEGIC WEALTH LLC | $1,952,735 | 0.77% | 17,001 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,934,970 | 0.77% | 17,147 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,918,736 | 0.76% | 17,003 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,903,626 | 0.75% | 16,870 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,854,026 | 0.73% | 16,527 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,834,552 | 0.73% | 16,257 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,602,904 | 0.63% | 14,204 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,576,752 | 0.62% | 13,972 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,397,248 | 0.55% | 12,382 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $921,980 | 0.37% | 8,170 | Shares | June 30, 2026 |
| Slow Capital, Inc. | $913,158 | 0.36% | 8,092 | Shares | June 30, 2026 |
| Summit Financial, LLC | $884,971 | 0.35% | 7,842 | Shares | June 30, 2026 |
| Harding Loevner LP | $867,499 | 0.34% | 7,544 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $862,827 | 0.34% | 7,646 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $805,297 | 0.32% | 7,092 | Shares | June 30, 2026 |
| MAI Capital Management | $758,701 | 0.30% | 6,723 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $733,505 | 0.29% | 6,500 | Shares | June 30, 2026 |
| Midwest Trust Co | $677,081 | 0.27% | 6,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $676,743 | 0.27% | 5,997 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $606,323 | 0.24% | 5,372 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $516,643 | 0.20% | 4,498 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $501,624 | 0.20% | 4,440 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $463,521 | 0.18% | 4,108 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $458,329 | 0.18% | 4,062 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $448,792 | 0.18% | 3,977 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $448,792 | 0.18% | 3,977 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $446,084 | 0.18% | 3,953 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $443,150 | 0.18% | 3,927 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $438,133 | 0.17% | 3,883 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $431,862 | 0.17% | 3,826 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $421,483 | 0.17% | 3,735 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $383,905 | 0.15% | 3,402 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $365,630 | 0.14% | 3,240 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $365,399 | 0.14% | 3,238 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $359,418 | 0.14% | 3,185 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $353,775 | 0.14% | 3,135 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $345,650 | 0.14% | 3,063 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $343,845 | 0.14% | 3,047 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $297,348 | 0.12% | 2,635 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $290,017 | 0.11% | 2,570 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $275,639 | 0.11% | 2,443 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $270,833 | 0.11% | 2,400 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $257,742 | 0.10% | 2,284 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $256,482 | 0.10% | 2,233 | Shares | March 31, 2026 |
| Sunbelt Securities, Inc. | $256,253 | 0.10% | 2,231 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $236,000 | 0.09% | 2,095 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $232,014 | 0.09% | 2,056 | Shares | June 30, 2026 |
| PW Nova Financial Services LLC | $230,207 | 0.09% | 2,040 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $229,869 | 0.09% | 2,037 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $229,240 | 0.09% | 2,031 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $226,644 | 0.09% | 2,008 | Shares | June 30, 2026 |
| Capital Square, LLC | $224,475 | 0.09% | 1,900 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $221,910 | 0.09% | 1,932 | Shares | June 30, 2026 |
| &PARTNERS | $204,334 | 0.08% | 1,811 | Shares | June 30, 2026 |
| FMR LLC | $196,704 | 0.08% | 1,743 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $177,960 | 0.07% | 1,577 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132,716 | 0.05% | 1,176 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $114,765 | 0.05% | 1,017 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $104,609 | 0.04% | 927 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $94,132 | 0.04% | 834 | Shares | June 30, 2026 |
| MORGAN STANLEY | $88,811 | 0.04% | 787 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $78,993 | 0.03% | 700 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $75,738 | 0.03% | 648 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $69,965 | 0.03% | 620 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $64,323 | 0.03% | 570 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $63,414 | 0.03% | 562 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $56,423 | 0.02% | 500 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $54,618 | 0.02% | 484 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $53,066 | 0.02% | 462 | Shares | March 31, 2026 |
| LONDON CO OF VIRGINIA | $47,607 | 0.02% | 422 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $42,656 | 0.02% | 378 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $39,496 | 0.02% | 350 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $31,597 | 0.01% | 280 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26,807 | 0.01% | 238 | Shares | June 30, 2026 |
| Breakwater Investment Management | $22,683 | 0.01% | 201 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $22,026 | 0.01% | 195 | Shares | June 30, 2026 |
| COMERICA BANK | $21,820 | 0.01% | 180 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $21,215 | 0.01% | 188 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $19,644 | 0.01% | 173 | Shares | June 30, 2026 |
| Spire Wealth Management | $16,450 | 0.01% | 146 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |
| HYEM VanEck ETF Trust | $504.4M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |