iShares Trust (REM)
Management Company · BATS · Series S000015626 · View on SEC EDGAR ↗
May 1, 2007
Inception
Net flows (30d): -$8.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $543.2M
- Holdings
- 34
- 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)
- -$13.9M
- Quarter ending Mar 2026
- -$64.5M
- Trailing 12 months
- -$70.2M
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 34 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ADAMAS | ADAM | — | — | 1,042,230 | 649604840 | 0.04228 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | — | — | 8,267,388 | 00123Q104 | 0.3354 | EQUITY | USD |
| ANGEL OAK MORTGAGE REIT | AOMR | — | — | 205,623 | 03464Y108 | 0.008342 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT INC | NLY | — | — | 5,989,232 | 035710839 | 0.243 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | — | — | 2,109,533 | 038923108 | 0.08558 | EQUITY | USD |
| ARES COMMERCIAL REAL ESTATE REIT C | ACRE | — | — | 651,349 | 04013V108 | 0.02642 | EQUITY | USD |
| ARMOUR RESIDENTIAL REIT | ARR | — | — | 1,485,580 | 042315705 | 0.06027 | EQUITY | USD |
| BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | — | — | 1,385,194 | 09257W100 | 0.05619 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | 2,636,886 | 066922477 | 0.107 | CASH | USD |
| BRIGHTSPIRE CAPITAL CLASS A | BRSP | — | — | 1,505,752 | 10949T109 | 0.06109 | EQUITY | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | — | — | 117,300 | Xc338654c781 | 0.004759 | COLLATERAL | USD |
| CASH COLLATERAL USD MLPFT | MLPFT | — | — | 212,000 | Xb35ecef7f00 | 0.0086 | COLLATERAL | USD |
| CHICAGO ATLANTIC REAL ESTATE FINAN | REFI | — | — | 230,542 | 167239102 | 0.009353 | EQUITY | USD |
| CHIMERA INVESTMENT | CIM | — | — | 1,028,784 | 16934Q802 | 0.04174 | EQUITY | USD |
| CLAROS MORTGAGE TRUST INC | CMTG | — | — | 1,174,847 | 18270D106 | 0.04766 | EQUITY | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | — | — | 75 | X56410d556b0 | 0.000003043 | FUTURE | USD |
| DYNEX CAPITAL REIT INC | DX | — | — | 1,975,004 | 26817Q886 | 0.08012 | EQUITY | USD |
| ELLINGTON FINANCIAL | EFC | — | — | 1,521,789 | 28852N109 | 0.06174 | EQUITY | USD |
| FRANKLIN BSP REALTY TRUST INC | FBRT | — | — | 948,051 | 35243J101 | 0.03846 | EQUITY | USD |
| INVESCO MORTGAGE CAPITAL REIT INC | IVR | — | — | 1,113,028 | 46131B704 | 0.04515 | EQUITY | USD |
| KKR REAL ESTATE FINANCE INC TRUST | KREF | — | — | 660,592 | 48251K100 | 0.0268 | EQUITY | USD |
| LADDER CAPITAL CORP CLASS A | LADR | — | — | 1,398,744 | 505743104 | 0.05674 | EQUITY | USD |
| MFA FINANCIAL | MFA | — | — | 1,247,607 | 55272X607 | 0.05061 | EQUITY | USD |
| NEXPOINT REAL ESTATE FINANCE | NREF | — | — | 87,598 | 65342V101 | 0.003554 | EQUITY | USD |
| ORCHID ISLAND CAPITAL INC | ORC | — | — | 2,511,720 | 68571X301 | 0.1019 | EQUITY | USD |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | — | — | 1,080,816 | 70931T103 | 0.04385 | EQUITY | USD |
| READY CAPITAL CORP | RC | — | — | 1,772,205 | 75574U101 | 0.07189 | EQUITY | USD |
| REDWOOD TRUST REIT | RWT | — | — | 1,540,399 | 758075402 | 0.06249 | EQUITY | USD |
| RITHM CAPITAL CORP | RITM | — | — | 2,784,041 | 64828T201 | 0.1129 | EQUITY | USD |
| SEVEN HILLS REALTY TRUST | SEVN | — | — | 272,829 | 81784E101 | 0.01107 | EQUITY | USD |
| STARWOOD PROPERTY TRUST REIT INC | STWD | — | — | 2,522,707 | 85571B105 | 0.1023 | EQUITY | USD |
| TPG MORTGAGE INVESTMENT TRUST INC | MITT | — | — | 365,681 | 001228501 | 0.01483 | EQUITY | USD |
| TPG RE FINANCE TRUST INC | TRTX | — | — | 868,141 | 87266M107 | 0.03522 | EQUITY | USD |
| USD CASH | USD | — | — | -90,764 | X2f5743ed867 | -0.003682 | 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.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Real Estate
85.3%
Other/Unmapped
14.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.02653 → 0.02642 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.04245 → 0.04228 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.3368 → 0.3354 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.008376 → 0.008342 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.06051 → 0.06027 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Units/share: 0.06133 → 0.06109 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.05642 → 0.05619 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CIM — CHIMERA INVESTMENT
16934Q802
|
Units/share: 0.04191 → 0.04174 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Units/share: 0.04786 → 0.04766 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Units/share: 0.08045 → 0.08012 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.06199 → 0.06174 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.03862 → 0.03846 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Units/share: 0.04534 → 0.04515 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Units/share: 0.02691 → 0.0268 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Units/share: 0.05698 → 0.05674 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MFA — MFA FINANCIAL
55272X607
|
Units/share: 0.05082 → 0.05061 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Units/share: 0.0149 → 0.01483 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.244 → 0.243 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Units/share: 0.003568 → 0.003554 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Units/share: 0.1023 → 0.1019 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Units/share: 0.04403 → 0.04385 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RC — READY CAPITAL CORP
75574U101
|
Units/share: 0.07219 → 0.07189 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Units/share: 0.009391 → 0.009353 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.1134 → 0.1129 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RWT — REDWOOD TRUST REIT
758075402
|
Units/share: 0.06275 → 0.06249 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Units/share: 0.01111 → 0.01107 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.1028 → 0.1023 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Units/share: 0.03536 → 0.03522 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002202 → -0.003682 (67.2%) |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1079 → 0.107 (-0.9%) |
| Aug. 17, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.007667 → 0.0086 (12.2%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01426 → -0.002202 (-84.6%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1086 → 0.1079 (-0.7%) |
| Aug. 14, 2026 | Increased |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.08541 → 0.08558 (0.2%) |
| Aug. 14, 2026 | Increased |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.02648 → 0.02653 (0.2%) |
| Aug. 14, 2026 | Increased |
ADAM — ADAMAS
649604840
|
Units/share: 0.04237 → 0.04245 (0.2%) |
| Aug. 14, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.3361 → 0.3368 (0.2%) |
| Aug. 14, 2026 | Increased |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.008359 → 0.008376 (0.2%) |
| Aug. 14, 2026 | Increased |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.06039 → 0.06051 (0.2%) |
| Aug. 14, 2026 | Increased |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Units/share: 0.06121 → 0.06133 (0.2%) |
| Aug. 14, 2026 | Increased |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.05631 → 0.05642 (0.2%) |
| Aug. 14, 2026 | Increased |
CIM — CHIMERA INVESTMENT
16934Q802
|
Units/share: 0.04182 → 0.04191 (0.2%) |
| Aug. 14, 2026 | Increased |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Units/share: 0.04776 → 0.04786 (0.2%) |
| Aug. 14, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002713 → 0.000003043 (12.2%) |
| Aug. 14, 2026 | Increased |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Units/share: 0.08029 → 0.08045 (0.2%) |
| Aug. 14, 2026 | Increased |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.06186 → 0.06199 (0.2%) |
| Aug. 14, 2026 | Increased |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.03854 → 0.03862 (0.2%) |
| Aug. 14, 2026 | Increased |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Units/share: 0.04525 → 0.04534 (0.2%) |
| Aug. 14, 2026 | Increased |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Units/share: 0.02685 → 0.02691 (0.2%) |
| Aug. 14, 2026 | Increased |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Units/share: 0.05686 → 0.05698 (0.2%) |
| Aug. 14, 2026 | Increased |
MFA — MFA FINANCIAL
55272X607
|
Units/share: 0.05072 → 0.05082 (0.2%) |
| Aug. 14, 2026 | Increased |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Units/share: 0.01487 → 0.0149 (0.2%) |
| Aug. 14, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.004749 → 0.004759 (0.2%) |
| Aug. 14, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.00664 → 0.007667 (15.5%) |
| Aug. 14, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.2435 → 0.244 (0.2%) |
| Aug. 14, 2026 | Increased |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Units/share: 0.003561 → 0.003568 (0.2%) |
| Aug. 14, 2026 | Increased |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Units/share: 0.1021 → 0.1023 (0.2%) |
| Aug. 14, 2026 | Increased |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Units/share: 0.04394 → 0.04403 (0.2%) |
| Aug. 14, 2026 | Increased |
RC — READY CAPITAL CORP
75574U101
|
Units/share: 0.07204 → 0.07219 (0.2%) |
| Aug. 14, 2026 | Increased |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Units/share: 0.009372 → 0.009391 (0.2%) |
| Aug. 14, 2026 | Increased |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.1132 → 0.1134 (0.2%) |
| Aug. 14, 2026 | Increased |
RWT — REDWOOD TRUST REIT
758075402
|
Units/share: 0.06262 → 0.06275 (0.2%) |
| Aug. 14, 2026 | Increased |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Units/share: 0.01109 → 0.01111 (0.2%) |
| Aug. 14, 2026 | Increased |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.1025 → 0.1028 (0.2%) |
| Aug. 14, 2026 | Increased |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Units/share: 0.03529 → 0.03536 (0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02148 → -0.01426 (-33.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1003 → 0.1086 (8.4%) |
| Aug. 13, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.02653 → 0.02648 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.04245 → 0.04237 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.3368 → 0.3361 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.008376 → 0.008359 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.06051 → 0.06039 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Units/share: 0.06133 → 0.06121 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.05642 → 0.05631 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CIM — CHIMERA INVESTMENT
16934Q802
|
Units/share: 0.04191 → 0.04182 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Units/share: 0.04786 → 0.04776 (-0.2%) |
| Aug. 13, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002348 → 0.000002713 (15.5%) |
| Aug. 13, 2026 | Trimmed |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Units/share: 0.08045 → 0.08029 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.06199 → 0.06186 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.03862 → 0.03854 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Units/share: 0.04534 → 0.04525 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Units/share: 0.02691 → 0.02685 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Units/share: 0.05698 → 0.05686 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MFA — MFA FINANCIAL
55272X607
|
Units/share: 0.05082 → 0.05072 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Units/share: 0.0149 → 0.01487 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.244 → 0.2435 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Units/share: 0.003568 → 0.003561 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Units/share: 0.1023 → 0.1021 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Units/share: 0.04403 → 0.04394 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
RC — READY CAPITAL CORP
75574U101
|
Units/share: 0.07219 → 0.07204 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Units/share: 0.009391 → 0.009372 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.1134 → 0.1132 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
RWT — REDWOOD TRUST REIT
758075402
|
Units/share: 0.06275 → 0.06262 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Units/share: 0.01111 → 0.01109 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.1028 → 0.1025 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Units/share: 0.03536 → 0.03529 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02033 → -0.02148 (5.7%) |
| Aug. 12, 2026 | Increased |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.08506 → 0.08541 (0.4%) |
| Aug. 12, 2026 | Increased |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.02642 → 0.02653 (0.4%) |
| Aug. 12, 2026 | Increased |
ADAM — ADAMAS
649604840
|
Units/share: 0.04228 → 0.04245 (0.4%) |
| Aug. 12, 2026 | Increased |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.3354 → 0.3368 (0.4%) |
| Aug. 12, 2026 | Increased |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.008342 → 0.008376 (0.4%) |
| Aug. 12, 2026 | Increased |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.06027 → 0.06051 (0.4%) |
| Aug. 12, 2026 | Increased |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Units/share: 0.06109 → 0.06133 (0.4%) |
| Aug. 12, 2026 | Increased |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.0562 → 0.05642 (0.4%) |
| Aug. 12, 2026 | Increased |
CIM — CHIMERA INVESTMENT
16934Q802
|
Units/share: 0.04174 → 0.04191 (0.4%) |
| Aug. 12, 2026 | Increased |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Units/share: 0.04766 → 0.04786 (0.4%) |
| Aug. 12, 2026 | Increased |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002339 → 0.000002348 (0.4%) |
| Aug. 12, 2026 | Increased |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Units/share: 0.08012 → 0.08045 (0.4%) |
| Aug. 12, 2026 | Increased |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.06174 → 0.06199 (0.4%) |
| Aug. 12, 2026 | Increased |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.03846 → 0.03862 (0.4%) |
| Aug. 12, 2026 | Increased |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Units/share: 0.04515 → 0.04534 (0.4%) |
| Aug. 12, 2026 | Increased |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Units/share: 0.0268 → 0.02691 (0.4%) |
| Aug. 12, 2026 | Increased |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Units/share: 0.05675 → 0.05698 (0.4%) |
| Aug. 12, 2026 | Increased |
MFA — MFA FINANCIAL
55272X607
|
Units/share: 0.05061 → 0.05082 (0.4%) |
| Aug. 12, 2026 | Increased |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Units/share: 0.01484 → 0.0149 (0.4%) |
| Aug. 12, 2026 | Increased |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.00473 → 0.004749 (0.4%) |
| Aug. 12, 2026 | Increased |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.006613 → 0.00664 (0.4%) |
| Aug. 12, 2026 | Increased |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.243 → 0.244 (0.4%) |
| Aug. 12, 2026 | Increased |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Units/share: 0.003554 → 0.003568 (0.4%) |
| Aug. 12, 2026 | Increased |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Units/share: 0.1019 → 0.1023 (0.4%) |
| Aug. 12, 2026 | Increased |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Units/share: 0.04385 → 0.04403 (0.4%) |
| Aug. 12, 2026 | Increased |
RC — READY CAPITAL CORP
75574U101
|
Units/share: 0.0719 → 0.07219 (0.4%) |
| Aug. 12, 2026 | Increased |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Units/share: 0.009353 → 0.009391 (0.4%) |
| Aug. 12, 2026 | Increased |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.1129 → 0.1134 (0.4%) |
| Aug. 12, 2026 | Increased |
RWT — REDWOOD TRUST REIT
758075402
|
Units/share: 0.06249 → 0.06275 (0.4%) |
| Aug. 12, 2026 | Increased |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Units/share: 0.01107 → 0.01111 (0.4%) |
| Aug. 12, 2026 | Increased |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.1023 → 0.1028 (0.4%) |
| Aug. 12, 2026 | Increased |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Units/share: 0.03522 → 0.03536 (0.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02425 → -0.02033 (-16.2%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1029 → 0.1003 (-2.6%) |
| Aug. 11, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.02653 → 0.02642 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.04245 → 0.04228 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.3368 → 0.3354 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.008376 → 0.008342 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.06051 → 0.06027 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Units/share: 0.06133 → 0.06109 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.05642 → 0.0562 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CIM — CHIMERA INVESTMENT
16934Q802
|
Units/share: 0.04191 → 0.04174 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Units/share: 0.04786 → 0.04766 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Units/share: 0.08045 → 0.08012 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.06199 → 0.06174 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.03862 → 0.03846 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Units/share: 0.04534 → 0.04515 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Units/share: 0.02691 → 0.0268 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Units/share: 0.05698 → 0.05675 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
MFA — MFA FINANCIAL
55272X607
|
Units/share: 0.05082 → 0.05061 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Units/share: 0.0149 → 0.01484 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.244 → 0.243 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Units/share: 0.003568 → 0.003554 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Units/share: 0.1023 → 0.1019 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Units/share: 0.04403 → 0.04385 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
RC — READY CAPITAL CORP
75574U101
|
Units/share: 0.07219 → 0.0719 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Units/share: 0.009391 → 0.009353 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.1134 → 0.1129 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
RWT — REDWOOD TRUST REIT
758075402
|
Units/share: 0.06275 → 0.06249 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Units/share: 0.01111 → 0.01107 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.1028 → 0.1023 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Units/share: 0.03536 → 0.03522 (-0.4%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01682 → -0.02425 (-244.2%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06495 → 0.1029 (58.5%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02266 → 0.01682 (-25.8%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06112 → 0.06495 (6.3%) |
| Aug. 7, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.08541 → 0.08506 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.02664 → 0.02653 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
ADAM — ADAMAS
649604840
|
Units/share: 0.04263 → 0.04245 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
AGNC — AGNC INVESTMENT REIT
00123Q104
|
Units/share: 0.3381 → 0.3368 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
AOMR — ANGEL OAK MORTGAGE REIT
03464Y108
|
Units/share: 0.00841 → 0.008376 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
ARR — ARMOUR RESIDENTIAL REIT
042315705
|
Units/share: 0.06076 → 0.06051 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
BRSP — BRIGHTSPIRE CAPITAL CLASS A
10949T109
|
Units/share: 0.06158 → 0.06133 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA
09257W100
|
Units/share: 0.05665 → 0.05642 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
CIM — CHIMERA INVESTMENT
16934Q802
|
Units/share: 0.04208 → 0.04191 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
CMTG — CLAROS MORTGAGE TRUST INC
18270D106
|
Units/share: 0.04805 → 0.04786 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
DJEU6 — DOW JONES US REAL ESTATE SEP 26
X56410d556b0
|
Units/share: 0.000002348 → 0.000002339 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
DX — DYNEX CAPITAL REIT INC
26817Q886
|
Units/share: 0.08077 → 0.08045 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
EFC — ELLINGTON FINANCIAL
28852N109
|
Units/share: 0.06224 → 0.06199 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
FBRT — FRANKLIN BSP REALTY TRUST INC
35243J101
|
Units/share: 0.03877 → 0.03862 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
IVR — INVESCO MORTGAGE CAPITAL REIT INC
46131B704
|
Units/share: 0.04552 → 0.04534 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
KREF — KKR REAL ESTATE FINANCE INC TRUST
48251K100
|
Units/share: 0.02702 → 0.02691 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
LADR — LADDER CAPITAL CORP CLASS A
505743104
|
Units/share: 0.05721 → 0.05698 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
MFA — MFA FINANCIAL
55272X607
|
Units/share: 0.05102 → 0.05082 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
MITT — TPG MORTGAGE INVESTMENT TRUST INC
001228501
|
Units/share: 0.01496 → 0.0149 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
MLISW — CASH COLLATERAL USD BOASW CFD
Xc338654c781
|
Units/share: 0.004749 → 0.00473 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
MLPFT — CASH COLLATERAL USD MLPFT
Xb35ecef7f00
|
Units/share: 0.00664 → 0.006613 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
NLY — ANNALY CAPITAL MANAGEMENT REIT INC
035710839
|
Units/share: 0.2449 → 0.244 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
NREF — NEXPOINT REAL ESTATE FINANCE
65342V101
|
Units/share: 0.003583 → 0.003568 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
ORC — ORCHID ISLAND CAPITAL INC
68571X301
|
Units/share: 0.1027 → 0.1023 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
PMT — PENNYMAC MORTGAGE INVESTMENT TRUST
70931T103
|
Units/share: 0.0442 → 0.04403 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
RC — READY CAPITAL CORP
75574U101
|
Units/share: 0.07248 → 0.07219 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
REFI — CHICAGO ATLANTIC REAL ESTATE FINAN
167239102
|
Units/share: 0.009429 → 0.009391 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
RITM — RITHM CAPITAL CORP
64828T201
|
Units/share: 0.1139 → 0.1134 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
RWT — REDWOOD TRUST REIT
758075402
|
Units/share: 0.063 → 0.06275 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
SEVN — SEVEN HILLS REALTY TRUST
81784E101
|
Units/share: 0.01116 → 0.01111 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
STWD — STARWOOD PROPERTY TRUST REIT INC
85571B105
|
Units/share: 0.1032 → 0.1028 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
TRTX — TPG RE FINANCE TRUST INC
87266M107
|
Units/share: 0.03551 → 0.03536 (-0.4%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01251 → 0.02266 (81.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07239 → 0.06112 (-15.6%) |
| Aug. 6, 2026 | Increased |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.08455 → 0.08541 (1.0%) |
| Aug. 6, 2026 | Increased |
ACRE — ARES COMMERCIAL REAL ESTATE REIT C
04013V108
|
Units/share: 0.02627 → 0.02664 (1.4%) |
| Aug. 6, 2026 | Increased |
ADAM — ADAMAS
649604840
|
Units/share: 0.04203 → 0.04263 (1.4%) |
Showing latest 200 of 604 changes
Institutional owners (13F) 130 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $20,125,829 | 10.67% | 912,736 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $17,331,300 | 9.19% | 786,000 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $14,825,205 | 7.86% | 672,345 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $12,976,690 | 6.88% | 588,512 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,548,567 | 5.59% | 478,393 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,706,251 | 5.15% | 440,193 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,563,061 | 4.01% | 342,996 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,991,511 | 3.71% | 317,080 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,719,437 | 3.03% | 259,385 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,445,647 | 2.36% | 201,617 | Shares | June 30, 2026 |
| Balefire, LLC | $4,435,601 | 2.35% | 201,161 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,312,980 | 2.29% | 195,600 | Call option | June 30, 2026 |
| Point Nemo Capital, LLC | $4,039,670 | 2.14% | 183,205 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,869,952 | 2.05% | 175,508 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,740,808 | 1.98% | 169,651 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,259,431 | 1.73% | 147,820 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $3,064,625 | 1.63% | 138,985 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $3,039,328 | 1.61% | 137,838 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,724,739 | 1.45% | 123,571 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,697,422 | 1.43% | 122,333 | Shares | June 30, 2026 |
| UBS Group AG | $2,590,522 | 1.37% | 117,484 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,277,765 | 1.21% | 103,300 | Put option | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,933,889 | 1.03% | 87,705 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,547,910 | 0.82% | 70,200 | Put option | June 30, 2026 |
| Greenland Capital Management LP | $1,323,000 | 0.70% | 60,000 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,313,342 | 0.70% | 59,562 | Shares | June 30, 2026 |
| Invst, LLC | $1,270,014 | 0.67% | 57,597 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,241,680 | 0.66% | 56,312 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,218,000 | 0.65% | 55,242 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,205,981 | 0.64% | 54,693 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,179,675 | 0.63% | 53,500 | Put option | June 30, 2026 |
| Arlington Capital Management, Inc. | $1,122,147 | 0.60% | 50,891 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,105,547 | 0.59% | 50,138 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,064,385 | 0.56% | 48,271 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $943,715 | 0.50% | 42,548 | Shares | Dec. 31, 2025 |
| FIRST FOUNDATION ADVISORS | $881,076 | 0.47% | 39,958 | Shares | June 30, 2026 |
| Man Group plc | $871,085 | 0.46% | 39,505 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $787,847 | 0.42% | 35,730 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $759,305 | 0.40% | 34,561 | Shares | Sept. 30, 2025 |
| Allspring Global Investments Holdings, LLC | $754,110 | 0.40% | 34,200 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $664,335 | 0.35% | 30,129 | Shares | June 30, 2026 |
| CHOREO, LLC | $649,897 | 0.34% | 29,474 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $633,426 | 0.34% | 28,727 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $615,254 | 0.33% | 27,903 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $547,568 | 0.29% | 24,833 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $546,001 | 0.29% | 24,762 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $542,130 | 0.29% | 24,586 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $539,674 | 0.29% | 24,475 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $537,056 | 0.28% | 24,356 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $534,161 | 0.28% | 24,225 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $527,890 | 0.28% | 24,691 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $525,990 | 0.28% | 23,854 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $515,772 | 0.27% | 23,391 | Shares | June 30, 2026 |
| Mariner, LLC | $503,876 | 0.27% | 22,853 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $477,474 | 0.25% | 21,733 | Shares | Sept. 30, 2025 |
| CreativeOne Wealth, LLC | $452,209 | 0.24% | 20,508 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $450,542 | 0.24% | 20,442 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $447,152 | 0.24% | 20,279 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $446,094 | 0.24% | 20,231 | Shares | June 30, 2026 |
| CITIGROUP INC | $423,239 | 0.22% | 19,195 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418,950 | 0.22% | 19,000 | Call option | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $409,000 | 0.22% | 18,561 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396,547 | 0.21% | 17,984 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $356,085 | 0.19% | 16,149 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $318,623 | 0.17% | 14,450 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $295,337 | 0.16% | 13,394 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $293,752 | 0.16% | 13,322 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $278,933 | 0.15% | 12,650 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $276,654 | 0.15% | 12,547 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $274,544 | 0.15% | 12,451 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $266,731 | 0.14% | 12,097 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $251,113 | 0.13% | 11,388 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $246,923 | 0.13% | 11,275 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $229,000 | 0.12% | 10,385 | Shares | June 30, 2026 |
| Caption Management, LLC | $220,500 | 0.12% | 10,000 | Put option | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $220,500 | 0.12% | 10,000 | Shares | June 30, 2026 |
| Brookstone Capital Management | $219,971 | 0.12% | 9,976 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $208,747 | 0.11% | 9,467 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $207,402 | 0.11% | 9,406 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $202,725 | 0.11% | 9,194 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $182,226 | 0.10% | 8,264 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $172,855 | 0.09% | 8,051 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $169,321 | 0.09% | 7,679 | Shares | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $169,079 | 0.09% | 7,668 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $154,901 | 0.08% | 7,025 | Shares | June 30, 2026 |
| Triumph Capital Management | $120,966 | 0.06% | 5,486 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $59,645 | 0.03% | 2,705 | Shares | June 30, 2026 |
| EFG International AG | $44,100 | 0.02% | 2,000 | Shares | June 30, 2026 |
| FMR LLC | $43,020 | 0.02% | 1,951 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $39,793 | 0.02% | 1,805 | Shares | June 30, 2026 |
| COMERICA BANK | $38,172 | 0.02% | 1,721 | Shares | Dec. 31, 2025 |
| CWM, LLC | $37,521 | 0.02% | 1,748 | Shares | March 31, 2026 |
| Synergy Investment Management, LLC | $37,097 | 0.02% | 1,682 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,052 | 0.02% | 1,501 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31,443 | 0.02% | 1,426 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $25,821 | 0.01% | 1,171 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $25,323 | 0.01% | 1,147 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $23,858 | 0.01% | 1,082 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $18,365 | 0.01% | 828 | Shares | Dec. 31, 2025 |
| Sanctuary Wealth Management, L.L.C. | $17,507 | 0.01% | 820 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| IDOG ALPS ETF Trust | $543.8M |
| IDGT iShares Trust | $546.3M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| EWN iShares, Inc. | $550.0M |
| INDY iShares Trust | $551.1M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |
| HEZU iShares Trust | $540.2M |