iShares Trust (IAT)
Management Company · ARCX · Series S000009422 · View on SEC EDGAR ↗
May 1, 2006
Inception
Net flows (30d): +$3.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $697.4M
- Holdings
- 35
- As of
- Aug. 17, 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)
- -$4.8M
- Quarter ending Mar 2026
- -$1.4M
- Trailing 12 months
- -$222.8M
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 35 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BANK OZK | OZK | — | — | — | 06417N103 | 0.01015 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1142 | CASH | USD |
| BOK FINANCIAL CORP | BOKF | — | — | — | 05561Q201 | 0.002142 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.008411 | COLLATERAL | USD |
| CITIZENS FINANCIAL GROUP INC | CFG | — | — | — | 174610105 | 0.04087 | EQUITY | USD |
| COMMERCE BANCSHARES | CBSH | — | — | — | 200525103 | 0.01363 | EQUITY | USD |
| CULLEN FROST BANKERS INC | CFR | — | — | — | 229899109 | 0.006317 | EQUITY | USD |
| EAST WEST BANCORP | EWBC | — | — | — | 27579R104 | 0.01378 | EQUITY | USD |
| EMINI FINANCIAL SELECT SECTOR SEP | IXAU6 | — | — | — | X5fa073fa099 | 0.0000008411 | FUTURE | USD |
| FIFTH THIRD BANCORP | FITB | — | — | — | 316773100 | 0.07033 | EQUITY | USD |
| FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | — | — | — | 31946M103 | 0.0009368 | EQUITY | USD |
| FIRST FINANCIAL BANKSHARES INC | FFIN | — | — | — | 32020R109 | 0.01313 | EQUITY | USD |
| FIRST HORIZON CORP | FHN | — | — | — | 320517105 | 0.04775 | EQUITY | USD |
| FNB CORP | FNB | — | — | — | 302520101 | 0.03582 | EQUITY | USD |
| GLACIER BANCORP INC | GBCI | — | — | — | 37637Q105 | 0.01297 | EQUITY | USD |
| HOME BANCSHARES INC | HOMB | — | — | — | 436893200 | 0.01886 | EQUITY | USD |
| HUNTINGTON BANCSHARES INC | HBAN | — | — | — | 446150104 | 0.1576 | EQUITY | USD |
| KEYCORP | KEY | — | — | — | 493267108 | 0.09271 | EQUITY | USD |
| M&T BANK | MTB | — | — | — | 55261F104 | 0.01186 | EQUITY | USD |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | — | — | — | 72348N109 | 0.01513 | EQUITY | USD |
| PNC FINANCIAL SERVICES GROUP | PNC | — | — | — | 693475105 | 0.03766 | EQUITY | USD |
| POPULAR INC | BPOP | — | — | — | 733174700 | 0.006493 | EQUITY | USD |
| PROSPERITY BANCSHARES | PB | — | — | — | 743606105 | 0.01185 | EQUITY | USD |
| REGIONS FINANCIAL | RF | — | — | — | 7591EP100 | 0.08585 | EQUITY | USD |
| SOUTHSTATE BANK CORP | SSB | — | — | — | 84472E102 | 0.009825 | EQUITY | USD |
| TRUIST FINANCIAL | TFC | — | — | — | 89832Q109 | 0.1168 | EQUITY | USD |
| UMB FINANCIAL CORP | UMBF | — | — | — | 902788108 | 0.007185 | EQUITY | USD |
| UNITED BANKSHARES | UBSI | — | — | — | 909907107 | 0.01367 | EQUITY | USD |
| US BANCORP | USB | — | — | — | 902973304 | 0.1456 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.001087 | CASH | USD |
| VALLEY NATIONAL | VLY | — | — | — | 919794107 | 0.04796 | EQUITY | USD |
| WEBSTER FINANCIAL | WBS | — | — | — | 947890109 | 0.0163 | EQUITY | USD |
| WESTERN ALLIANCE | WAL | — | — | — | 957638109 | 0.0103 | EQUITY | USD |
| WINTRUST FINANCIAL CORP | WTFC | — | — | — | 97650W108 | 0.006785 | EQUITY | USD |
| ZIONS BANCORPORATION | ZION | — | — | — | 989701107 | 0.01494 | 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).
Financials
88.6%
Other/Unmapped
11.4%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000008372 → 0.0000008411 (0.5%) |
| Aug. 17, 2026 | Increased |
OZK — BANK OZK
06417N103
|
Units/share: 0.0101 → 0.01015 (0.5%) |
| Aug. 17, 2026 | Increased |
UBSI — UNITED BANKSHARES
909907107
|
Units/share: 0.01361 → 0.01367 (0.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01853 → 0.001087 (-94.1%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.005581 → 0.008411 (50.7%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1137 → 0.1142 (0.5%) |
| Aug. 17, 2026 | Increased |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.01486 → 0.01494 (0.5%) |
| Aug. 14, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.002203 → 0.002142 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.006674 → 0.006493 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.01402 → 0.01363 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.04201 → 0.04087 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.006494 → 0.006317 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.01417 → 0.01378 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.000963 → 0.0009368 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.01349 → 0.01313 (-2.6%) |
| Aug. 14, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.04908 → 0.04775 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.0723 → 0.07033 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.03681 → 0.03582 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.01333 → 0.01297 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.1621 → 0.1576 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.01937 → 0.01886 (-2.7%) |
| Aug. 14, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000005714 → 0.0000008372 (46.5%) |
| Aug. 14, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.0953 → 0.09271 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.01219 → 0.01186 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
OZK — BANK OZK
06417N103
|
Units/share: 0.01034 → 0.0101 (-2.3%) |
| Aug. 14, 2026 | Trimmed |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.01218 → 0.01185 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.03871 → 0.03766 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Units/share: 0.01555 → 0.01513 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.08825 → 0.08585 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.0101 → 0.009825 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.1201 → 0.1168 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
UBSI — UNITED BANKSHARES
909907107
|
Units/share: 0.01393 → 0.01361 (-2.3%) |
| Aug. 14, 2026 | Trimmed |
UMBF — UMB FINANCIAL CORP
902788108
|
Units/share: 0.007386 → 0.007185 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
USB — US BANCORP
902973304
|
Units/share: 0.1496 → 0.1456 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1183 → 0.01853 (-84.3%) |
| Aug. 14, 2026 | Trimmed |
VLY — VALLEY NATIONAL
919794107
|
Units/share: 0.04928 → 0.04796 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.01059 → 0.0103 (-2.7%) |
| Aug. 14, 2026 | Trimmed |
WBS — WEBSTER FINANCIAL
947890109
|
Units/share: 0.01676 → 0.0163 (-2.7%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.004762 → 0.005581 (17.2%) |
| Aug. 14, 2026 | Trimmed |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.006975 → 0.006785 (-2.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03564 → 0.1137 (218.9%) |
| Aug. 13, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.002142 → 0.002203 (2.9%) |
| Aug. 13, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.006488 → 0.006674 (2.9%) |
| Aug. 13, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.01363 → 0.01402 (2.9%) |
| Aug. 13, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.04084 → 0.04201 (2.9%) |
| Aug. 13, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.006313 → 0.006494 (2.9%) |
| Aug. 13, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.01377 → 0.01417 (2.9%) |
| Aug. 13, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0009361 → 0.000963 (2.9%) |
| Aug. 13, 2026 | Increased |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.01311 → 0.01349 (2.9%) |
| Aug. 13, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.04771 → 0.04908 (2.9%) |
| Aug. 13, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.07028 → 0.0723 (2.9%) |
| Aug. 13, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.03579 → 0.03681 (2.9%) |
| Aug. 13, 2026 | Increased |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.01295 → 0.01333 (2.9%) |
| Aug. 13, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.1575 → 0.1621 (2.9%) |
| Aug. 13, 2026 | Increased |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.01883 → 0.01937 (2.9%) |
| Aug. 13, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000004739 → 0.0000005714 (20.6%) |
| Aug. 13, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.09265 → 0.0953 (2.9%) |
| Aug. 13, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.01185 → 0.01219 (2.9%) |
| Aug. 13, 2026 | Increased |
OZK — BANK OZK
06417N103
|
Units/share: 0.01029 → 0.01034 (0.5%) |
| Aug. 13, 2026 | Increased |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.01184 → 0.01218 (2.9%) |
| Aug. 13, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.03763 → 0.03871 (2.9%) |
| Aug. 13, 2026 | Increased |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Units/share: 0.01512 → 0.01555 (2.9%) |
| Aug. 13, 2026 | Increased |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.08579 → 0.08825 (2.9%) |
| Aug. 13, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.009818 → 0.0101 (2.9%) |
| Aug. 13, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.1168 → 0.1201 (2.9%) |
| Aug. 13, 2026 | Increased |
UBSI — UNITED BANKSHARES
909907107
|
Units/share: 0.01387 → 0.01393 (0.5%) |
| Aug. 13, 2026 | Increased |
UMBF — UMB FINANCIAL CORP
902788108
|
Units/share: 0.00718 → 0.007386 (2.9%) |
| Aug. 13, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.1455 → 0.1496 (2.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0402 → 0.1183 (194.4%) |
| Aug. 13, 2026 | Increased |
VLY — VALLEY NATIONAL
919794107
|
Units/share: 0.04791 → 0.04928 (2.9%) |
| Aug. 13, 2026 | Increased |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.01029 → 0.01059 (2.9%) |
| Aug. 13, 2026 | Increased |
WBS — WEBSTER FINANCIAL
947890109
|
Units/share: 0.01629 → 0.01676 (2.9%) |
| Aug. 13, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.004739 → 0.004762 (0.5%) |
| Aug. 13, 2026 | Increased |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.00678 → 0.006975 (2.9%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03551 → 0.03564 (0.4%) |
| Aug. 13, 2026 | Trimmed |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.01493 → 0.01486 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.002152 → 0.002142 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.006519 → 0.006488 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.01369 → 0.01363 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.04103 → 0.04084 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.006343 → 0.006313 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.01384 → 0.01377 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0009406 → 0.0009361 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.01318 → 0.01311 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.04794 → 0.04771 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.07062 → 0.07028 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.03596 → 0.03579 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.01302 → 0.01295 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.1583 → 0.1575 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.01892 → 0.01883 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.09309 → 0.09265 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.0119 → 0.01185 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.0119 → 0.01184 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.03781 → 0.03763 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Units/share: 0.01519 → 0.01512 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.0862 → 0.08579 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.009865 → 0.009818 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.1173 → 0.1168 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
UMBF — UMB FINANCIAL CORP
902788108
|
Units/share: 0.007214 → 0.00718 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
USB — US BANCORP
902973304
|
Units/share: 0.1462 → 0.1455 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04775 → 0.0402 (-15.8%) |
| Aug. 12, 2026 | Trimmed |
VLY — VALLEY NATIONAL
919794107
|
Units/share: 0.04814 → 0.04791 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.01034 → 0.01029 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
WBS — WEBSTER FINANCIAL
947890109
|
Units/share: 0.01637 → 0.01629 (-0.5%) |
| Aug. 12, 2026 | Trimmed |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.006813 → 0.00678 (-0.5%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03524 → 0.03551 (0.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04723 → 0.04775 (1.1%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03643 → 0.03524 (-3.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04323 → 0.04723 (9.2%) |
| Aug. 10, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.003791 → 0.004739 (25.0%) |
| Aug. 7, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000003791 → 0.0000004739 (25.0%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0106 → 0.04323 (308.0%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05608 → 0.03643 (-35.0%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006339 → 0.0106 (-267.2%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07054 → 0.05608 (-20.5%) |
| Aug. 5, 2026 | Increased |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.002142 → 0.002152 (0.5%) |
| Aug. 5, 2026 | Increased |
BPOP — POPULAR INC
733174700
|
Units/share: 0.006488 → 0.006519 (0.5%) |
| Aug. 5, 2026 | Increased |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.01363 → 0.01369 (0.5%) |
| Aug. 5, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.04084 → 0.04103 (0.5%) |
| Aug. 5, 2026 | Increased |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.006313 → 0.006343 (0.5%) |
| Aug. 5, 2026 | Increased |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.01377 → 0.01384 (0.5%) |
| Aug. 5, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0009361 → 0.0009406 (0.5%) |
| Aug. 5, 2026 | Increased |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.01311 → 0.01318 (0.5%) |
| Aug. 5, 2026 | Increased |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.04771 → 0.04794 (0.5%) |
| Aug. 5, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.07028 → 0.07062 (0.5%) |
| Aug. 5, 2026 | Increased |
FNB — FNB CORP
302520101
|
Units/share: 0.03579 → 0.03596 (0.5%) |
| Aug. 5, 2026 | Increased |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.01295 → 0.01302 (0.5%) |
| Aug. 5, 2026 | Increased |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.1575 → 0.1583 (0.5%) |
| Aug. 5, 2026 | Increased |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.01883 → 0.01892 (0.5%) |
| Aug. 5, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000003774 → 0.0000003791 (0.5%) |
| Aug. 5, 2026 | Increased |
KEY — KEYCORP
493267108
|
Units/share: 0.09265 → 0.09309 (0.5%) |
| Aug. 5, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.01185 → 0.0119 (0.5%) |
| Aug. 5, 2026 | Increased |
OZK — BANK OZK
06417N103
|
Units/share: 0.01024 → 0.01029 (0.5%) |
| Aug. 5, 2026 | Increased |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.01184 → 0.0119 (0.5%) |
| Aug. 5, 2026 | Increased |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.03763 → 0.03781 (0.5%) |
| Aug. 5, 2026 | Increased |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Units/share: 0.01512 → 0.01519 (0.5%) |
| Aug. 5, 2026 | Increased |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.08579 → 0.0862 (0.5%) |
| Aug. 5, 2026 | Increased |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.009819 → 0.009865 (0.5%) |
| Aug. 5, 2026 | Increased |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.1168 → 0.1173 (0.5%) |
| Aug. 5, 2026 | Increased |
UBSI — UNITED BANKSHARES
909907107
|
Units/share: 0.0138 → 0.01387 (0.5%) |
| Aug. 5, 2026 | Increased |
UMBF — UMB FINANCIAL CORP
902788108
|
Units/share: 0.00718 → 0.007214 (0.5%) |
| Aug. 5, 2026 | Increased |
USB — US BANCORP
902973304
|
Units/share: 0.1455 → 0.1462 (0.5%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01186 → -0.006339 (-46.6%) |
| Aug. 5, 2026 | Increased |
VLY — VALLEY NATIONAL
919794107
|
Units/share: 0.04791 → 0.04814 (0.5%) |
| Aug. 5, 2026 | Increased |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.01029 → 0.01034 (0.5%) |
| Aug. 5, 2026 | Increased |
WBS — WEBSTER FINANCIAL
947890109
|
Units/share: 0.01629 → 0.01637 (0.5%) |
| Aug. 5, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009434 → 0.003791 (-59.8%) |
| Aug. 5, 2026 | Increased |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.006781 → 0.006813 (0.5%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0701 → 0.07054 (0.6%) |
| Aug. 5, 2026 | Increased |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.01486 → 0.01493 (0.5%) |
| Aug. 4, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.002147 → 0.002142 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.00651 → 0.006488 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.01368 → 0.01363 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.04098 → 0.04084 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.006337 → 0.006313 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.01382 → 0.01377 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0009393 → 0.0009361 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
FFIN — FIRST FINANCIAL BANKSHARES INC
32020R109
|
Units/share: 0.01316 → 0.01311 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
FHN — FIRST HORIZON CORP
320517105
|
Units/share: 0.04788 → 0.04771 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.07053 → 0.07028 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
FNB — FNB CORP
302520101
|
Units/share: 0.03592 → 0.03579 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
GBCI — GLACIER BANCORP INC
37637Q105
|
Units/share: 0.013 → 0.01295 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
HBAN — HUNTINGTON BANCSHARES INC
446150104
|
Units/share: 0.1581 → 0.1575 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.0189 → 0.01883 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000009434 → 0.0000003774 (-60.0%) |
| Aug. 4, 2026 | Trimmed |
KEY — KEYCORP
493267108
|
Units/share: 0.09297 → 0.09265 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
MTB — M&T BANK
55261F104
|
Units/share: 0.01189 → 0.01185 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.01188 → 0.01184 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
PNC — PNC FINANCIAL SERVICES GROUP
693475105
|
Units/share: 0.03776 → 0.03763 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
PNFP — PINNACLE FINANCIAL PARTNERS INC
72348N109
|
Units/share: 0.01517 → 0.01512 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
RF — REGIONS FINANCIAL
7591EP100
|
Units/share: 0.08608 → 0.08579 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
SSB — SOUTHSTATE BANK CORP
84472E102
|
Units/share: 0.009852 → 0.009819 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
TFC — TRUIST FINANCIAL
89832Q109
|
Units/share: 0.1172 → 0.1168 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
UMBF — UMB FINANCIAL CORP
902788108
|
Units/share: 0.007205 → 0.00718 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
USB — US BANCORP
902973304
|
Units/share: 0.146 → 0.1455 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08716 → -0.01186 (-113.6%) |
| Aug. 4, 2026 | Trimmed |
VLY — VALLEY NATIONAL
919794107
|
Units/share: 0.04809 → 0.04791 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
WAL — WESTERN ALLIANCE
957638109
|
Units/share: 0.01033 → 0.01029 (-0.4%) |
| Aug. 4, 2026 | Trimmed |
WBS — WEBSTER FINANCIAL
947890109
|
Units/share: 0.01634 → 0.01629 (-0.3%) |
| Aug. 4, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.008491 → 0.009434 (11.1%) |
| Aug. 4, 2026 | Trimmed |
WTFC — WINTRUST FINANCIAL CORP
97650W108
|
Units/share: 0.006804 → 0.006781 (-0.3%) |
| Aug. 4, 2026 | Increased |
ZION — ZIONS BANCORPORATION
989701107
|
Units/share: 0.01477 → 0.01486 (0.6%) |
| Aug. 3, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000008491 → 0.0000009434 (11.1%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0748 → 0.08716 (16.5%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0703 → 0.0701 (-0.3%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07376 → 0.0748 (1.4%) |
| July 31, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.007547 → 0.008491 (12.5%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07243 → 0.0703 (-2.9%) |
| July 30, 2026 | Increased |
IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP
X5fa073fa099
|
Units/share: 0.0000007547 → 0.0000008491 (12.5%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0568 → 0.07376 (29.8%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0718 → 0.07243 (0.9%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08476 → 0.0568 (-33.0%) |
| July 29, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.006604 → 0.007547 (14.3%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04753 → 0.0718 (51.1%) |
| July 28, 2026 | Trimmed |
BOKF — BOK FINANCIAL CORP
05561Q201
|
Units/share: 0.002168 → 0.002147 (-0.9%) |
| July 28, 2026 | Trimmed |
BPOP — POPULAR INC
733174700
|
Units/share: 0.006572 → 0.00651 (-0.9%) |
| July 28, 2026 | Trimmed |
CBSH — COMMERCE BANCSHARES
200525103
|
Units/share: 0.01381 → 0.01368 (-0.9%) |
| July 28, 2026 | Trimmed |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.04137 → 0.04098 (-0.9%) |
| July 28, 2026 | Trimmed |
CFR — CULLEN FROST BANKERS INC
229899109
|
Units/share: 0.006398 → 0.006337 (-0.9%) |
| July 28, 2026 | Trimmed |
EWBC — EAST WEST BANCORP
27579R104
|
Units/share: 0.01395 → 0.01382 (-0.9%) |
Showing latest 200 of 314 changes
Institutional owners (13F) 193 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $25,709,363 | 12.52% | 413,267 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,899,386 | 7.26% | 239,501 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $11,831,940 | 5.76% | 190,193 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $10,274,575 | 5.00% | 190,835 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $9,393,710 | 4.58% | 151,000 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $7,267,434 | 3.54% | 116,821 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,938,966 | 3.38% | 111,541 | Shares | June 30, 2026 |
| UBS Group AG | $6,585,613 | 3.21% | 105,861 | Shares | June 30, 2026 |
| Monument Capital Management | $5,782,482 | 2.82% | 92,951 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,083,967 | 2.48% | 81,487 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,039,694 | 2.45% | 81,011 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,421,203 | 2.15% | 71,062 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,357,041 | 2.12% | 70,038 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,324,190 | 2.11% | 69,510 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,221,409 | 2.06% | 67,857 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $3,970,818 | 1.93% | 63,829 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,564,922 | 1.74% | 57,305 | Shares | June 30, 2026 |
| KCM INVESTMENT ADVISORS LLC | $3,561,770 | 1.73% | 57,254 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $2,997,850 | 1.46% | 59,528 | Shares | Dec. 31, 2024 |
| Pathstone Holdings, LLC | $2,838,020 | 1.38% | 45,620 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $2,653,194 | 1.29% | 42,649 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $2,638,699 | 1.29% | 42,416 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,626,099 | 1.28% | 42,213 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,599,270 | 1.27% | 41,782 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,231,148 | 1.09% | 35,860 | Shares | June 30, 2026 |
| Family Firm, Inc. | $1,661,730 | 0.81% | 33,536 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,623,681 | 0.79% | 26,100 | Put option | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,495,198 | 0.73% | 24,035 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,324,531 | 0.65% | 21,291 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $1,295,323 | 0.63% | 20,822 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,295,311 | 0.63% | 20,460 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,286,348 | 0.63% | 20,678 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,250,421 | 0.61% | 20,100 | Call option | June 30, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | $1,244,200 | 0.61% | 20,000 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $1,137,137 | 0.55% | 18,279 | Shares | June 30, 2026 |
| Cutler Capital Management, LLC | $1,119,780 | 0.55% | 18,000 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $1,110,449 | 0.54% | 17,850 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,038,902 | 0.51% | 16,700 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,032,686 | 0.50% | 16,600 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $995,360 | 0.48% | 16,000 | Put option | June 30, 2026 |
| Asempa Wealth Advisors | $942,139 | 0.46% | 15,144 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $902,045 | 0.44% | 14,500 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $889,130 | 0.43% | 14,292 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818,870 | 0.40% | 13,163 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $785,277 | 0.38% | 12,623 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $772,026 | 0.38% | 12,410 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $680,664 | 0.33% | 10,941 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $610,529 | 0.30% | 9,814 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $605,850 | 0.30% | 9,739 | Shares | June 30, 2026 |
| Gallagher Capital Advisors, LLC | $601,985 | 0.29% | 9,677 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $568,599 | 0.28% | 9,140 | Shares | June 30, 2026 |
| PATTEN & PATTEN INC/TN | $558,024 | 0.27% | 8,970 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $550,654 | 0.27% | 11,809 | Shares | March 31, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $537,458 | 0.26% | 8,639 | Shares | June 30, 2026 |
| Sigma Planning Corp | $534,874 | 0.26% | 8,598 | Shares | June 30, 2026 |
| Creative Planning | $524,498 | 0.26% | 8,431 | Shares | June 30, 2026 |
| Vanguard Capital Wealth Advisors | $523,745 | 0.26% | 8,419 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $512,455 | 0.25% | 8,238 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $501,039 | 0.24% | 8,054 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $499,291 | 0.24% | 8,025 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $496,747 | 0.24% | 7,985 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $494,943 | 0.24% | 7,956 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $461,660 | 0.22% | 7,421 | Shares | June 30, 2026 |
| Dentgroup LLC | $446,106 | 0.22% | 8,089 | Shares | Dec. 31, 2025 |
| Cordoba Advisory Partners LLC | $440,464 | 0.21% | 7,076 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $431,931 | 0.21% | 6,943 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $411,544 | 0.20% | 8,207 | Shares | June 30, 2025 |
| Fiduciary Alliance LLC | $407,476 | 0.20% | 6,550 | Shares | June 30, 2026 |
| CWM, LLC | $397,662 | 0.19% | 7,386 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $375,000 | 0.18% | 6,028 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $360,818 | 0.18% | 5,800 | Call option | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $349,233 | 0.17% | 5,614 | Shares | June 30, 2026 |
| Breakwater Capital Group | $345,390 | 0.17% | 5,552 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $340,002 | 0.17% | 5,371 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $337,800 | 0.16% | 5,430 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $334,298 | 0.16% | 6,638 | Shares | Dec. 31, 2024 |
| QTR Family Wealth, LLC | $331,762 | 0.16% | 5,333 | Shares | June 30, 2026 |
| PFG Advisors | $322,472 | 0.16% | 5,184 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $315,180 | 0.15% | 6,000 | Shares | Sept. 30, 2025 |
| Joel Isaacson & Co., LLC | $299,852 | 0.15% | 4,820 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $298,608 | 0.15% | 4,800 | Call option | June 30, 2026 |
| Viewpoint Capital Management LLC | $285,544 | 0.14% | 4,590 | Shares | June 30, 2026 |
| XTX Topco Ltd | $279,385 | 0.14% | 4,491 | Shares | June 30, 2026 |
| LRI Investments, LLC | $276,835 | 0.13% | 4,450 | Shares | June 30, 2026 |
| &PARTNERS | $274,097 | 0.13% | 4,406 | Shares | June 30, 2026 |
| Investment Research Partners LLC | $273,226 | 0.13% | 4,392 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $254,439 | 0.12% | 4,090 | Shares | June 30, 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $252,262 | 0.12% | 4,055 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $246,473 | 0.12% | 3,948 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $245,520 | 0.12% | 4,955 | Shares | June 30, 2025 |
| Avail Investment Partners, LLC | $242,184 | 0.12% | 3,893 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $241,375 | 0.12% | 3,880 | Shares | June 30, 2026 |
| FLC Capital Advisors | $241,126 | 0.12% | 3,876 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $240,255 | 0.12% | 3,862 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $237,326 | 0.12% | 3,815 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $223,065 | 0.11% | 4,143 | Shares | March 31, 2026 |
| Cerity Partners LLC | $222,869 | 0.11% | 3,583 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $218,811 | 0.11% | 3,517 | Shares | June 30, 2026 |
| Gen-Wealth Partners Inc | $211,160 | 0.10% | 3,394 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $206,065 | 0.10% | 3,311 | Shares | June 30, 2026 |
Peer funds
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