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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +3.81%▲ +3.89%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +4.09%▲ +4.17%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$17.0M
Quarter ending Jun 2026 +$88.3M
Trailing 12 months +$345.8M Jul 2025 – Jun 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 25 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA NVDA 16.49 ≈$110.4M 505,489 67066G104 0.0255 EQUITY USD
APPLE AAPL 14.96 ≈$100.1M 306,528 037833100 0.01547 EQUITY USD
MICROSOFT MSFT 6.37 ≈$42.6M 86,527 594918104 0.004366 EQUITY USD
ALPHABET CLASS A GOOGL 6.08 ≈$40.7M 122,375 02079K305 0.006174 EQUITY USD
ALPHABET CLASS C GOOG 4.87 ≈$32.6M 98,643 02079K107 0.004977 EQUITY USD
META PLATFORMS CLASS A META 4.80 ≈$32.1M 49,837 30303M102 0.002514 EQUITY USD
AMAZON.COM INC AMZN 4.50 ≈$30.1M 119,566 023135106 0.006033 EQUITY USD
MICRON TECHNOLOGY MU 4.41 ≈$29.5M 30,187 595112103 0.001523 EQUITY USD
BROADCOM INC AVGO 4.12 ≈$27.6M 76,475 11135F101 0.003858 EQUITY USD
TESLA INC TSLA 4.05 ≈$27.1M 74,573 88160R101 0.003763 EQUITY USD
JPMORGAN CHASE & CO JPM 3.79 ≈$25.4M 71,727 46625H100 0.003619 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 3.72 ≈$24.9M 49,078 084670702 0.002476 EQUITY USD
ELI LILLY LLY 3.55 ≈$23.8M 21,175 532457108 0.001068 EQUITY USD
ADVANCED MICRO DEVICES AMD 3.28 ≈$22.0M 43,649 007903107 0.002202 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 2.74 ≈$18.3M 110,956 30233Q108 0.005598 EQUITY USD
JOHNSON & JOHNSON JNJ 2.56 ≈$17.2M 64,439 478160104 0.003251 EQUITY USD
VISA CLASS A V 2.44 ≈$16.3M 44,429 92826C839 0.002242 EQUITY USD
INTEL CORPORATION INTC 1.98 ≈$13.3M 132,169 458140100 0.006668 EQUITY USD
WALMART INC WMT 1.85 ≈$12.4M 117,355 931142103 0.005921 EQUITY USD
CISCO SYSTEMS INC CSCO 1.70 ≈$11.4M 105,735 17275R102 0.005335 EQUITY USD
COSTCO WHOLESALE CORP COST 1.60 ≈$10.7M 11,884 22160K105 0.0005996 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.06 ≈$431K 430,972 066922477 0.02174 CASH USD
USD CASH USD 0.06 ≈$373K 372,559 X2f5743ed867 0.0188 CASH USD
CASH COLLATERAL BPSFT USD BPSFT 0.01 ≈$47K 47,000 X960d9d15f81 0.002371 COLLATERAL USD
MICRO E-MINI NASDAQ 100 SEP 26 HWBU6 0.00 · 14 X402e5380e45 0.0000007064 FUTURE 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

06
Technology 51.6%
Communication Services 17.4%
Retail 8.0%
Financials 6.2%
Healthcare 6.1%
Consumer Discretionary 4.1%
Energy 2.7%
Other/Unmapped 3.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Units/share: 0.000000555 → 0.0000007064 (27.3%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01258 → 0.0188 (49.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02177 → 0.02174 (-0.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01268 → 0.01258 (-0.8%)
Sept. 8, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.01543 → 0.01547 (0.2%)
Sept. 8, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002198 → 0.002202 (0.2%)
Sept. 8, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.00602 → 0.006033 (0.2%)
Sept. 8, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.003851 → 0.003858 (0.2%)
Sept. 8, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.002367 → 0.002371 (0.2%)
Sept. 8, 2026 Increased BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002471 → 0.002476 (0.2%)
Sept. 8, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005984 → 0.0005996 (0.2%)
Sept. 8, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.005324 → 0.005335 (0.2%)
Sept. 8, 2026 Exited ETD_USD X8506cc38024 Position exited — was 0.00004486 units/share
Sept. 8, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.004967 → 0.004977 (0.2%)
Sept. 8, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.006162 → 0.006174 (0.2%)
Sept. 8, 2026 Increased HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Units/share: 0.0000005539 → 0.000000555 (0.2%)
Sept. 8, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.006655 → 0.006668 (0.2%)
Sept. 8, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003245 → 0.003251 (0.2%)
Sept. 8, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003612 → 0.003619 (0.2%)
Sept. 8, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.001066 → 0.001068 (0.2%)
Sept. 8, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002509 → 0.002514 (0.2%)
Sept. 8, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.004357 → 0.004366 (0.2%)
Sept. 8, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.00152 → 0.001523 (0.2%)
Sept. 8, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.02545 → 0.0255 (0.2%)
Sept. 8, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.003755 → 0.003763 (0.2%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01906 → 0.01268 (-33.5%)
Sept. 8, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.002237 → 0.002242 (0.2%)
Sept. 8, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.005909 → 0.005921 (0.2%)
Sept. 8, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.005587 → 0.005598 (0.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01604 → 0.02177 (35.7%)
Sept. 4, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01554 → 0.01543 (-0.7%)
Sept. 4, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002213 → 0.002198 (-0.7%)
Sept. 4, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.006063 → 0.00602 (-0.7%)
Sept. 4, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.003878 → 0.003851 (-0.7%)
Sept. 4, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.002379 → 0.002367 (-0.5%)
Sept. 4, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002489 → 0.002471 (-0.7%)
Sept. 4, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0006026 → 0.0005984 (-0.7%)
Sept. 4, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.005362 → 0.005324 (-0.7%)
Sept. 4, 2026 New ETD_USD X8506cc38024 New position — 0.00004486 units/share
Sept. 4, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.005002 → 0.004967 (-0.7%)
Sept. 4, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.006206 → 0.006162 (-0.7%)
Sept. 4, 2026 Trimmed HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Units/share: 0.0000005567 → 0.0000005539 (-0.5%)
Sept. 4, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.006702 → 0.006655 (-0.7%)
Sept. 4, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003268 → 0.003245 (-0.7%)
Sept. 4, 2026 Trimmed JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003637 → 0.003612 (-0.7%)
Sept. 4, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.001074 → 0.001066 (-0.7%)
Sept. 4, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002527 → 0.002509 (-0.7%)
Sept. 4, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.004388 → 0.004357 (-0.7%)
Sept. 4, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.001531 → 0.00152 (-0.7%)
Sept. 4, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.02563 → 0.02545 (-0.7%)
Sept. 4, 2026 Trimmed TSLA — TESLA INC 88160R101 Units/share: 0.003782 → 0.003755 (-0.7%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03153 → 0.01906 (-39.5%)
Sept. 4, 2026 Trimmed V — VISA CLASS A 92826C839 Units/share: 0.002253 → 0.002237 (-0.7%)
Sept. 4, 2026 Trimmed WMT — WALMART INC 931142103 Units/share: 0.005951 → 0.005909 (-0.7%)
Sept. 4, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.005627 → 0.005587 (-0.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00187 → 0.01604 (758.2%)
Sept. 3, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.01548 → 0.01554 (0.4%)
Sept. 3, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002204 → 0.002213 (0.4%)
Sept. 3, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.006036 → 0.006063 (0.4%)
Sept. 3, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.003861 → 0.003878 (0.4%)
Sept. 3, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.0008603 → 0.002379 (176.5%)
Sept. 3, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002478 → 0.002489 (0.4%)
Sept. 3, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005996 → 0.0006026 (0.5%)
Sept. 3, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.005338 → 0.005362 (0.4%)
Sept. 3, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.00498 → 0.005002 (0.4%)
Sept. 3, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.006178 → 0.006206 (0.4%)
Sept. 3, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.006669 → 0.006702 (0.5%)
Sept. 3, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003253 → 0.003268 (0.4%)
Sept. 3, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003621 → 0.003637 (0.4%)
Sept. 3, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.001069 → 0.001074 (0.4%)
Sept. 3, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002516 → 0.002527 (0.4%)
Sept. 3, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.004368 → 0.004388 (0.4%)
Sept. 3, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.001524 → 0.001531 (0.4%)
Sept. 3, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.02552 → 0.02563 (0.4%)
Sept. 3, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.003765 → 0.003782 (0.4%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03201 → 0.03153 (-1.5%)
Sept. 3, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.002243 → 0.002253 (0.4%)
Sept. 3, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.005925 → 0.005951 (0.4%)
Sept. 3, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.005602 → 0.005627 (0.4%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.002026 → 0.00187 (-7.7%)
Sept. 2, 2026 Increased HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Units/share: 0.0000002024 → 0.0000005567 (175.0%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01327 → 0.03201 (141.3%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0004607 → 0.002026 (339.9%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01355 → 0.01327 (-2.1%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0008764 → 0.0004607 (-47.4%)
Aug. 31, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.0154 → 0.01548 (0.5%)
Aug. 31, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002193 → 0.002204 (0.5%)
Aug. 31, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.006006 → 0.006036 (0.5%)
Aug. 31, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.003841 → 0.003861 (0.5%)
Aug. 31, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.000856 → 0.0008603 (0.5%)
Aug. 31, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002465 → 0.002478 (0.5%)
Aug. 31, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005966 → 0.0005996 (0.5%)
Aug. 31, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.005311 → 0.005338 (0.5%)
Aug. 31, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.004955 → 0.00498 (0.5%)
Aug. 31, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.006147 → 0.006178 (0.5%)
Aug. 31, 2026 Increased HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Units/share: 0.000000201 → 0.0000002024 (0.7%)
Aug. 31, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.006635 → 0.006669 (0.5%)
Aug. 31, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003237 → 0.003253 (0.5%)
Aug. 31, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003603 → 0.003621 (0.5%)
Aug. 31, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.001064 → 0.001069 (0.5%)
Aug. 31, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002503 → 0.002516 (0.5%)
Aug. 31, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.004346 → 0.004368 (0.5%)
Aug. 31, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.001516 → 0.001524 (0.5%)
Aug. 31, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.02539 → 0.02552 (0.5%)
Aug. 31, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.003746 → 0.003765 (0.5%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01349 → 0.01355 (0.5%)
Aug. 31, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.002232 → 0.002243 (0.5%)
Aug. 31, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.005895 → 0.005925 (0.5%)
Aug. 31, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.005574 → 0.005602 (0.5%)
Aug. 31, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.000872 → 0.0008764 (0.5%)
Aug. 28, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01548 → 0.0154 (-0.5%)
Aug. 28, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002204 → 0.002193 (-0.5%)
Aug. 28, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.006037 → 0.006006 (-0.5%)
Aug. 28, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.003861 → 0.003841 (-0.5%)
Aug. 28, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002478 → 0.002465 (-0.5%)
Aug. 28, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005996 → 0.0005966 (-0.5%)
Aug. 28, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.005338 → 0.005311 (-0.5%)
Aug. 28, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.00498 → 0.004955 (-0.5%)
Aug. 28, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.006178 → 0.006147 (-0.5%)
Aug. 28, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.006668 → 0.006635 (-0.5%)
Aug. 28, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003253 → 0.003237 (-0.5%)
Aug. 28, 2026 Trimmed JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003621 → 0.003603 (-0.5%)
Aug. 28, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.001069 → 0.001064 (-0.5%)
Aug. 28, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002516 → 0.002503 (-0.5%)
Aug. 28, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.004368 → 0.004346 (-0.5%)
Aug. 28, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.001524 → 0.001516 (-0.5%)
Aug. 28, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.02552 → 0.02539 (-0.5%)
Aug. 28, 2026 Trimmed TSLA — TESLA INC 88160R101 Units/share: 0.003765 → 0.003746 (-0.5%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01414 → 0.01349 (-4.6%)
Aug. 28, 2026 Trimmed V — VISA CLASS A 92826C839 Units/share: 0.002243 → 0.002232 (-0.5%)
Aug. 28, 2026 Trimmed WMT — WALMART INC 931142103 Units/share: 0.005925 → 0.005895 (-0.5%)
Aug. 28, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.005602 → 0.005574 (-0.5%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0008366 → 0.000872 (4.2%)
Aug. 27, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.01544 → 0.01548 (0.2%)
Aug. 27, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002199 → 0.002204 (0.2%)
Aug. 27, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.006024 → 0.006037 (0.2%)
Aug. 27, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.003853 → 0.003861 (0.2%)
Aug. 27, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.0008543 → 0.000856 (0.2%)
Aug. 27, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002473 → 0.002478 (0.2%)
Aug. 27, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005984 → 0.0005996 (0.2%)
Aug. 27, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.005327 → 0.005338 (0.2%)
Aug. 27, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.00497 → 0.00498 (0.2%)
Aug. 27, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.006166 → 0.006178 (0.2%)
Aug. 27, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.006655 → 0.006668 (0.2%)
Aug. 27, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003247 → 0.003253 (0.2%)
Aug. 27, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003614 → 0.003621 (0.2%)
Aug. 27, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.001067 → 0.001069 (0.2%)
Aug. 27, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002511 → 0.002516 (0.2%)
Aug. 27, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.00436 → 0.004368 (0.2%)
Aug. 27, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.001521 → 0.001524 (0.2%)
Aug. 27, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.02547 → 0.02552 (0.2%)
Aug. 27, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.003757 → 0.003765 (0.2%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01435 → 0.01414 (-1.5%)
Aug. 27, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.002239 → 0.002243 (0.2%)
Aug. 27, 2026 Increased WMT — WALMART INC 931142103 Units/share: 0.005913 → 0.005925 (0.2%)
Aug. 27, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.005591 → 0.005602 (0.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0007662 → 0.0008366 (9.2%)
Aug. 26, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01548 → 0.01544 (-0.2%)
Aug. 26, 2026 Trimmed AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002204 → 0.002199 (-0.2%)
Aug. 26, 2026 Trimmed AMZN — AMAZON.COM INC 023135106 Units/share: 0.006037 → 0.006024 (-0.2%)
Aug. 26, 2026 Trimmed AVGO — BROADCOM INC 11135F101 Units/share: 0.003861 → 0.003853 (-0.2%)
Aug. 26, 2026 Trimmed BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002478 → 0.002473 (-0.2%)
Aug. 26, 2026 Trimmed COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005996 → 0.0005984 (-0.2%)
Aug. 26, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.005338 → 0.005327 (-0.2%)
Aug. 26, 2026 Trimmed GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.00498 → 0.00497 (-0.2%)
Aug. 26, 2026 Trimmed GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.006179 → 0.006166 (-0.2%)
Aug. 26, 2026 Trimmed INTC — INTEL CORPORATION 458140100 Units/share: 0.006668 → 0.006655 (-0.2%)
Aug. 26, 2026 Trimmed JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003253 → 0.003247 (-0.2%)
Aug. 26, 2026 Trimmed JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003621 → 0.003614 (-0.2%)
Aug. 26, 2026 Trimmed LLY — ELI LILLY 532457108 Units/share: 0.001069 → 0.001067 (-0.2%)
Aug. 26, 2026 Trimmed META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002516 → 0.002511 (-0.2%)
Aug. 26, 2026 Trimmed MSFT — MICROSOFT 594918104 Units/share: 0.004368 → 0.00436 (-0.2%)
Aug. 26, 2026 Trimmed MU — MICRON TECHNOLOGY 595112103 Units/share: 0.001524 → 0.001521 (-0.2%)
Aug. 26, 2026 Trimmed NVDA — NVIDIA 67066G104 Units/share: 0.02552 → 0.02547 (-0.2%)
Aug. 26, 2026 Trimmed TSLA — TESLA INC 88160R101 Units/share: 0.003765 → 0.003757 (-0.2%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01461 → 0.01435 (-1.7%)
Aug. 26, 2026 Trimmed V — VISA CLASS A 92826C839 Units/share: 0.002243 → 0.002239 (-0.2%)
Aug. 26, 2026 Trimmed WMT — WALMART INC 931142103 Units/share: 0.005925 → 0.005913 (-0.2%)
Aug. 26, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.005602 → 0.005591 (-0.2%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0008293 → 0.0007662 (-7.6%)
Aug. 25, 2026 Trimmed BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.0009045 → 0.0008543 (-5.6%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.009368 → 0.01461 (55.9%)
Aug. 25, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00159 → 0.0008293 (-47.9%)
Aug. 24, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.0154 → 0.01548 (0.5%)
Aug. 24, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.002193 → 0.002204 (0.5%)
Aug. 24, 2026 Increased AMZN — AMAZON.COM INC 023135106 Units/share: 0.006006 → 0.006037 (0.5%)
Aug. 24, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.003842 → 0.003861 (0.5%)
Aug. 24, 2026 Increased BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Units/share: 0.00045 → 0.0009045 (101.0%)
Aug. 24, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.002466 → 0.002478 (0.5%)
Aug. 24, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.0005966 → 0.0005996 (0.5%)
Aug. 24, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.005312 → 0.005338 (0.5%)
Aug. 24, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.004955 → 0.00498 (0.5%)
Aug. 24, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.006148 → 0.006179 (0.5%)
Aug. 24, 2026 Increased HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 X402e5380e45 Units/share: 0.0000002 → 0.000000201 (0.5%)
Aug. 24, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.006635 → 0.006668 (0.5%)
Aug. 24, 2026 Increased JNJ — JOHNSON & JOHNSON 478160104 Units/share: 0.003237 → 0.003253 (0.5%)
Aug. 24, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.003603 → 0.003621 (0.5%)
Aug. 24, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.001064 → 0.001069 (0.5%)
Aug. 24, 2026 Increased META — META PLATFORMS CLASS A 30303M102 Units/share: 0.002503 → 0.002516 (0.5%)
Aug. 24, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.004346 → 0.004368 (0.5%)

Showing latest 200 of 339 changes

Dividends 8 payments

08
0.36%TTM yield
$0.12TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.0280
June 15, 2026$0.0350
March 17, 2026$0.0290
Dec. 16, 2025$0.0320
Sept. 16, 2025$0.0310
June 16, 2025$0.0300
March 18, 2025$0.0250
Dec. 17, 2024$0.0200

Institutional owners (13F) 108 filers

09

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
LPL Financial LLC $39,772,641 15.76% 1,208,160 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $25,954,540 10.29% 788,413 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $22,682,571 8.99% 689,021 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $17,073,194 6.77% 518,627 Shares June 30, 2026
BlackRock, Inc. $13,993,469 5.55% 425,075 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $12,941,379 5.13% 393,116 Shares June 30, 2026
Goodman Advisory Group, LLC $12,796,267 5.07% 388,708 Shares June 30, 2026
Touchstone Capital, Inc. $10,878,907 4.31% 357,153 Shares Sept. 30, 2025
IHT Wealth Management, LLC $7,397,893 2.93% 224,723 Shares June 30, 2026
Cetera Investment Advisers $6,726,368 2.67% 204,325 Shares June 30, 2026
CEERA INVESTMENTS, LLC $6,298,221 2.50% 191,319 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $6,254,043 2.48% 189,977 Shares June 30, 2026
Clear Creek Financial Management, LLC $5,731,932 2.27% 174,117 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $5,076,264 2.01% 154,200 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,751,228 1.49% 113,950 Shares June 30, 2026
Horizon Investments, LLC $3,596,148 1.43% 109,239 Shares June 30, 2026
FOUNDERS FINANCIAL SECURITIES LLC $3,595,029 1.42% 109,205 Shares June 30, 2026
JPMORGAN CHASE & CO $2,865,430 1.14% 88,139 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,767,551 1.10% 84,069 Shares June 30, 2026
BRADLEY FOSTER & SARGENT INC/CT $2,728,179 1.08% 82,873 Shares June 30, 2026
HighTower Advisors, LLC $2,266,982 0.90% 68,863 Shares June 30, 2026
OPPENHEIMER & CO INC $2,038,933 0.81% 61,936 Shares June 30, 2026
Kestra Advisory Services, LLC $2,013,183 0.80% 61,154 Shares June 30, 2026
ATX Financial Planning, LLC $1,799,750 0.71% 54,670 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,451,476 0.58% 44,091 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,394,020 0.55% 42,346 Shares June 30, 2026
Prospera Financial Services Inc $1,348,133 0.53% 40,952 Shares June 30, 2026
RIA Advisory Group LLC $1,335,205 0.53% 40,559 Shares June 30, 2026
Keystone Wealth Services, LLC $1,316,965 0.52% 40,005 Shares June 30, 2026
Signal Advisors Wealth, LLC $1,289,885 0.51% 39,182 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $1,274,992 0.51% 38,730 Shares June 30, 2026
&PARTNERS $1,001,034 0.40% 33,057 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $953,136 0.38% 28,953 Shares June 30, 2026
Core Wealth Partners LLC $943,200 0.37% 28,651 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $833,897 0.33% 25,331 Shares June 30, 2026
CreativeOne Wealth, LLC $825,239 0.33% 25,068 Shares June 30, 2026
Kestra Investment Management, LLC $824,704 0.33% 25,052 Shares June 30, 2026
MMBG INVESTMENT ADVISORS CO. $823,000 0.33% 25,000 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $810,589 0.32% 24,623 Shares June 30, 2026
Savvy Advisors, Inc. $748,456 0.30% 22,736 Shares June 30, 2026
CPC Advisors, LLC $735,433 0.29% 22,340 Shares June 30, 2026
Geneos Wealth Management Inc. $711,204 0.28% 21,604 Shares June 30, 2026
RCS Financial Planning, LLC $647,964 0.26% 19,683 Shares June 30, 2026
Legacy Financial Group LLC $607,668 0.24% 18,459 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $606,288 0.24% 18,417 Shares June 30, 2026
Tranquilli Financial Advisor LLC $581,663 0.23% 17,669 Shares June 30, 2026
Private Advisor Group, LLC $536,075 0.21% 16,284 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $520,136 0.21% 15,800 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $490,508 0.19% 14,900 Put option June 30, 2026
QUATTRO FINANCIAL ADVISORS LLC $480,138 0.19% 14,585 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $478,262 0.19% 14,528 Shares June 30, 2026
WealthPlan Investment Management, LLC $425,400 0.17% 12,922 Shares June 30, 2026
Mutual Advisors, LLC $407,253 0.16% 12,371 Shares June 30, 2026
GatePass Capital, LLC $379,074 0.15% 11,515 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $345,002 0.14% 10,480 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $332,915 0.13% 10,113 Shares June 30, 2026
SkyOak Wealth, LLC $314,715 0.12% 9,560 Shares June 30, 2026
Strategic Financial Concepts, LLC $306,156 0.12% 9,300 Shares June 30, 2026
Concurrent Investment Advisors, LLC $303,819 0.12% 9,229 Shares June 30, 2026
ROTHSCHILD INVESTMENT LLC $303,687 0.12% 9,225 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $302,708 0.12% 9,195 Shares June 30, 2026
Norris Financial Group, LLC $289,071 0.11% 8,781 Shares June 30, 2026
Guardian Capital, LLC $260,068 0.10% 7,900 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $251,678 0.10% 7,645 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $243,098 0.10% 7,385 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $237,817 0.09% 7,224 Shares June 30, 2026
Valeo Financial Advisors, LLC $231,272 0.09% 7,025 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $229,157 0.09% 6,961 Shares June 30, 2026
PRIVATE TRUST CO NA $227,181 0.09% 6,901 Shares June 30, 2026
Mariner, LLC $225,105 0.09% 6,838 Shares June 30, 2026
JANE STREET GROUP, LLC $223,856 0.09% 6,800 Call option June 30, 2026
Sunbelt Securities, Inc. $219,611 0.09% 7,673 Shares March 31, 2026
Advisory Services Network, LLC $212,670 0.08% 6,460 Shares June 30, 2026
TWIN PEAKS WEALTH ADVISORS, LLC $210,523 0.08% 6,395 Shares June 30, 2026
CVFG LLC $207,561 0.08% 6,305 Shares June 30, 2026
NFSG Corp $185,175 0.07% 5,625 Shares June 30, 2026
Keating Financial Advisory Services, Inc. $115,450 0.05% 3,507 Shares June 30, 2026
FMR LLC $106,188 0.04% 3,226 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $96,785 0.04% 2,940 Shares June 30, 2026
Global Retirement Partners, LLC $73,840 0.03% 2,243 Shares June 30, 2026
UBS Group AG $68,737 0.03% 2,088 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $64,622 0.03% 1,963 Shares June 30, 2026
Tower Research Capital LLC (TRC) $48,096 0.02% 1,461 Shares June 30, 2026
SIMPLEX TRADING, LLC $44,112 0.02% 1,340 Shares June 30, 2026
Private Wealth Management Group, LLC $43,139 0.02% 1,310 Shares June 30, 2026
Cornerstone Planning Group LLC $40,226 0.02% 1,206 Shares June 30, 2026
CWM, LLC $34,516 0.01% 1,206 Shares March 31, 2026
IFG Advisory, LLC $34,203 0.01% 1,039 Shares June 30, 2026
Archer Investment Corp $31,142 0.01% 946 Shares June 30, 2026
Rockefeller Capital Management L.P. $18,271 0.01% 555 Shares June 30, 2026
IFP Advisors, Inc $14,715 0.01% 447 Shares June 30, 2026
Qube Research & Technologies Ltd $11,193 0.00% 340 Shares June 30, 2026
MATHER GROUP, LLC. $10,699 0.00% 325 Shares June 30, 2026
Godfrey Financial Associates, Inc. $8,625 0.00% 262 Shares June 30, 2026
Concord Wealth Partners $5,761 0.00% 175 Shares June 30, 2026
Farther Finance Advisors, LLC $5,761 0.00% 175 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,669 0.00% 172 Shares June 30, 2026
Janney Montgomery Scott LLC $2,715 0.00% 82,470 Shares June 30, 2026
AE Wealth Management LLC $1,811 0.00% 55 Shares June 30, 2026
NewEdge Advisors, LLC $1,547 0.00% 47 Shares June 30, 2026

Peer funds

10

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