iShares Trust (TOPT)
Management Company · ARCX · Series S000088434 · View on SEC EDGAR ↗
Oct. 23, 2024
Inception
Net flows (30d): -$10.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $677.5M
- Holdings
- 25
- As of
- Aug. 17, 2026
- Expense ratio
- 0.2% (Low)
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)
- +$42.2M
- Quarter ending Mar 2026
- +$68.8M
- Trailing 12 months
- +$295.1M
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 25 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | AMD | — | — | — | 007903107 | 0.002204 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | — | — | — | 02079K305 | 0.006179 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | — | — | — | 02079K107 | 0.00498 | EQUITY | USD |
| AMAZON.COM INC | AMZN | — | — | — | 023135106 | 0.006037 | EQUITY | USD |
| APPLE | AAPL | — | — | — | 037833100 | 0.01548 | EQUITY | USD |
| BERKSHIRE HATHAWAY INC CLASS B | BRKB | — | — | — | 084670702 | 0.002478 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.002374 | CASH | USD |
| BROADCOM INC | AVGO | — | — | — | 11135F101 | 0.003861 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | — | — | — | 17275R102 | 0.005338 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | — | — | — | 22160K105 | 0.0005996 | EQUITY | USD |
| ELI LILLY | LLY | — | — | — | 532457108 | 0.001069 | EQUITY | USD |
| ETD USD BALANCE WITH R93533 | ETD_USD | — | — | — | X8506cc38024 | 0.0000001994 | CASH | USD |
| EXXONMOBIL HOLDINGS CORP | XOM | — | — | — | 30233Q108 | 0.005602 | EQUITY | USD |
| INTEL CORPORATION | INTC | — | — | — | 458140100 | 0.006668 | EQUITY | USD |
| JOHNSON & JOHNSON | JNJ | — | — | — | 478160104 | 0.003253 | EQUITY | USD |
| JPMORGAN CHASE & CO | JPM | — | — | — | 46625H100 | 0.003621 | EQUITY | USD |
| META PLATFORMS CLASS A | META | — | — | — | 30303M102 | 0.002516 | EQUITY | USD |
| MICRO E-MINI NASDAQ 100 SEP 26 | HWBU6 | — | — | — | X402e5380e45 | 0.0000000997 | FUTURE | USD |
| MICRON TECHNOLOGY | MU | — | — | — | 595112103 | 0.001524 | EQUITY | USD |
| MICROSOFT | MSFT | — | — | — | 594918104 | 0.004368 | EQUITY | USD |
| NVIDIA CORP | NVDA | — | — | — | 67066G104 | 0.02552 | EQUITY | USD |
| TESLA INC | TSLA | — | — | — | 88160R101 | 0.003765 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.006563 | CASH | USD |
| VISA CLASS A | V | — | — | — | 92826C839 | 0.002243 | EQUITY | USD |
| WALMART INC | WMT | — | — | — | 931142103 | 0.005924 | 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).
Technology
28.0%
Communication Services
12.0%
Retail
12.0%
Healthcare
8.0%
Communications
4.0%
Energy
4.0%
Financials
4.0%
Consumer Discretionary
4.0%
Financial Services
4.0%
Other/Unmapped
20.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | New |
ETD_USD — ETD USD BALANCE WITH R93533
X8506cc38024
|
New position — 0.0000001994 units/share |
| Aug. 17, 2026 | New |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
New position — 0.0000000997 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0006695 → 0.006563 (880.2%) |
| Aug. 17, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.002482 → 0.002374 (-4.3%) |
| Aug. 14, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01545 → 0.01548 (0.2%) |
| Aug. 14, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002199 → 0.002204 (0.2%) |
| Aug. 14, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006025 → 0.006037 (0.2%) |
| Aug. 14, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003853 → 0.003861 (0.2%) |
| Aug. 14, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002473 → 0.002478 (0.2%) |
| Aug. 14, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005984 → 0.0005996 (0.2%) |
| Aug. 14, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005328 → 0.005338 (0.2%) |
| Aug. 14, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00497 → 0.00498 (0.2%) |
| Aug. 14, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006166 → 0.006179 (0.2%) |
| Aug. 14, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006655 → 0.006668 (0.2%) |
| Aug. 14, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003247 → 0.003253 (0.2%) |
| Aug. 14, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003614 → 0.003621 (0.2%) |
| Aug. 14, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001067 → 0.001069 (0.2%) |
| Aug. 14, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002511 → 0.002516 (0.2%) |
| Aug. 14, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004359 → 0.004368 (0.2%) |
| Aug. 14, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001521 → 0.001524 (0.2%) |
| Aug. 14, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02547 → 0.02552 (0.2%) |
| Aug. 14, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003757 → 0.003765 (0.2%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02291 → 0.0006695 (-102.9%) |
| Aug. 14, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002239 → 0.002243 (0.2%) |
| Aug. 14, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.005913 → 0.005924 (0.2%) |
| Aug. 14, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005591 → 0.005602 (0.2%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02458 → 0.002482 (-89.9%) |
| Aug. 13, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01554 → 0.01545 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002212 → 0.002199 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006061 → 0.006025 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003876 → 0.003853 (-0.6%) |
| Aug. 13, 2026 | Exited |
BPSFT
X960d9d15f81
|
Position exited — was 0.001798 units/share |
| Aug. 13, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002488 → 0.002473 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.000602 → 0.0005984 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.00536 → 0.005328 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.005 → 0.00497 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006203 → 0.006166 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006695 → 0.006655 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003266 → 0.003247 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003635 → 0.003614 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.001073 → 0.001067 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002526 → 0.002511 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004386 → 0.004359 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.00153 → 0.001521 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02562 → 0.02547 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.00378 → 0.003757 (-0.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0248 → -0.02291 (-7.6%) |
| Aug. 13, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.002252 → 0.002239 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.005948 → 0.005913 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005624 → 0.005591 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02478 → 0.02458 (-0.8%) |
| Aug. 12, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01548 → 0.01554 (0.4%) |
| Aug. 12, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002204 → 0.002212 (0.4%) |
| Aug. 12, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006037 → 0.006061 (0.4%) |
| Aug. 12, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003861 → 0.003876 (0.4%) |
| Aug. 12, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002478 → 0.002488 (0.4%) |
| Aug. 12, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005996 → 0.000602 (0.4%) |
| Aug. 12, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005338 → 0.00536 (0.4%) |
| Aug. 12, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00498 → 0.005 (0.4%) |
| Aug. 12, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006179 → 0.006203 (0.4%) |
| Aug. 12, 2026 | Exited |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Position exited — was 0.0000004496 units/share |
| Aug. 12, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006385 → 0.006695 (4.9%) |
| Aug. 12, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003253 → 0.003266 (0.4%) |
| Aug. 12, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003621 → 0.003635 (0.4%) |
| Aug. 12, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001069 → 0.001073 (0.4%) |
| Aug. 12, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002516 → 0.002526 (0.4%) |
| Aug. 12, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004368 → 0.004386 (0.4%) |
| Aug. 12, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001524 → 0.00153 (0.4%) |
| Aug. 12, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02552 → 0.02562 (0.4%) |
| Aug. 12, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003765 → 0.00378 (0.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003573 → -0.0248 (-793.9%) |
| Aug. 12, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002243 → 0.002252 (0.4%) |
| Aug. 12, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.005924 → 0.005948 (0.4%) |
| Aug. 12, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005602 → 0.005624 (0.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02486 → 0.02478 (-0.4%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003132 → 0.003573 (14.1%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02455 → 0.02486 (1.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.000963 → 0.003132 (-425.3%) |
| Aug. 7, 2026 | Trimmed |
BPSFT
X960d9d15f81
|
Units/share: 0.001848 → 0.001798 (-2.7%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005442 → -0.000963 (-82.3%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02915 → 0.02455 (-15.8%) |
| Aug. 6, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01555 → 0.01548 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002215 → 0.002204 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006067 → 0.006037 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.00388 → 0.003861 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
BPSFT
X960d9d15f81
|
Units/share: 0.001857 → 0.001848 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.00249 → 0.002478 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0006026 → 0.0005996 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005365 → 0.005338 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.005005 → 0.00498 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.00621 → 0.006179 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.0000004518 → 0.0000004496 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006417 → 0.006385 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.00327 → 0.003253 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003639 → 0.003621 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.001074 → 0.001069 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002529 → 0.002516 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.00439 → 0.004368 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001531 → 0.001524 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02565 → 0.02552 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003784 → 0.003765 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004586 → -0.005442 (18.7%) |
| Aug. 6, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.002254 → 0.002243 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.005954 → 0.005924 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.00563 → 0.005602 (-0.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02852 → 0.02915 (2.2%) |
| Aug. 5, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01548 → 0.01555 (0.5%) |
| Aug. 5, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002204 → 0.002215 (0.5%) |
| Aug. 5, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006037 → 0.006067 (0.5%) |
| Aug. 5, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003861 → 0.00388 (0.5%) |
| Aug. 5, 2026 | Increased |
BPSFT
X960d9d15f81
|
Units/share: 0.001757 → 0.001857 (5.7%) |
| Aug. 5, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002478 → 0.00249 (0.5%) |
| Aug. 5, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005996 → 0.0006026 (0.5%) |
| Aug. 5, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005338 → 0.005365 (0.5%) |
| Aug. 5, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00498 → 0.005005 (0.5%) |
| Aug. 5, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006179 → 0.00621 (0.5%) |
| Aug. 5, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006385 → 0.006417 (0.5%) |
| Aug. 5, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003253 → 0.00327 (0.5%) |
| Aug. 5, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003621 → 0.003639 (0.5%) |
| Aug. 5, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001069 → 0.001074 (0.5%) |
| Aug. 5, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002516 → 0.002529 (0.5%) |
| Aug. 5, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004368 → 0.00439 (0.5%) |
| Aug. 5, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001524 → 0.001531 (0.5%) |
| Aug. 5, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02552 → 0.02565 (0.5%) |
| Aug. 5, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003765 → 0.003784 (0.5%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004863 → -0.004586 (-5.7%) |
| Aug. 5, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002243 → 0.002254 (0.5%) |
| Aug. 5, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.005925 → 0.005954 (0.5%) |
| Aug. 5, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005602 → 0.00563 (0.5%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02808 → 0.02852 (1.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004658 → -0.004863 (4.4%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0284 → 0.02808 (-1.1%) |
| Aug. 3, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.01537 → 0.01548 (0.7%) |
| Aug. 3, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002188 → 0.002204 (0.7%) |
| Aug. 3, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.005994 → 0.006037 (0.7%) |
| Aug. 3, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003834 → 0.003861 (0.7%) |
| Aug. 3, 2026 | Increased |
BPSFT
X960d9d15f81
|
Units/share: 0.001745 → 0.001757 (0.7%) |
| Aug. 3, 2026 | Increased |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002461 → 0.002478 (0.7%) |
| Aug. 3, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005954 → 0.0005996 (0.7%) |
| Aug. 3, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005301 → 0.005338 (0.7%) |
| Aug. 3, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004946 → 0.00498 (0.7%) |
| Aug. 3, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006135 → 0.006179 (0.7%) |
| Aug. 3, 2026 | Increased |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.0000004487 → 0.0000004518 (0.7%) |
| Aug. 3, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006341 → 0.006385 (0.7%) |
| Aug. 3, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003231 → 0.003253 (0.7%) |
| Aug. 3, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003599 → 0.003621 (0.6%) |
| Aug. 3, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001062 → 0.001069 (0.6%) |
| Aug. 3, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002501 → 0.002516 (0.6%) |
| Aug. 3, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004338 → 0.004368 (0.7%) |
| Aug. 3, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.001515 → 0.001524 (0.6%) |
| Aug. 3, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02534 → 0.02552 (0.7%) |
| Aug. 3, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003738 → 0.003765 (0.7%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007246 → -0.004658 (-742.9%) |
| Aug. 3, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002227 → 0.002243 (0.7%) |
| Aug. 3, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.005883 → 0.005925 (0.7%) |
| Aug. 3, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005563 → 0.005602 (0.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02241 → 0.0284 (26.7%) |
| July 31, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01538 → 0.01537 (-0.1%) |
| July 31, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002191 → 0.002188 (-0.1%) |
| July 31, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006001 → 0.005994 (-0.1%) |
| July 31, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003838 → 0.003834 (-0.1%) |
| July 31, 2026 | Increased |
BPSFT
X960d9d15f81
|
Units/share: 0.001734 → 0.001745 (0.6%) |
| July 31, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002463 → 0.002461 (-0.1%) |
| July 31, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.000596 → 0.0005954 (-0.1%) |
| July 31, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005307 → 0.005301 (-0.1%) |
| July 31, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004951 → 0.004946 (-0.1%) |
| July 31, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006142 → 0.006135 (-0.1%) |
| July 31, 2026 | Increased |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.000000446 → 0.0000004487 (0.6%) |
| July 31, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006347 → 0.006341 (-0.1%) |
| July 31, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003234 → 0.003231 (-0.1%) |
| July 31, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004342 → 0.004338 (-0.1%) |
| July 31, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02537 → 0.02534 (-0.1%) |
| July 31, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003742 → 0.003738 (-0.1%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0007022 → 0.0007246 (3.2%) |
| July 31, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.00223 → 0.002227 (-0.1%) |
| July 31, 2026 | Trimmed |
WMT — WALMART INC
931142103
|
Units/share: 0.005889 → 0.005883 (-0.1%) |
| July 31, 2026 | Trimmed |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.005568 → 0.005563 (-0.1%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02299 → 0.02241 (-2.5%) |
| July 30, 2026 | Trimmed |
AAPL — APPLE
037833100
|
Units/share: 0.01543 → 0.01538 (-0.3%) |
| July 30, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002197 → 0.002191 (-0.3%) |
| July 30, 2026 | Trimmed |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.006019 → 0.006001 (-0.3%) |
| July 30, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.003849 → 0.003838 (-0.3%) |
| July 30, 2026 | Increased |
BPSFT
X960d9d15f81
|
Units/share: 0.001729 → 0.001734 (0.3%) |
| July 30, 2026 | Trimmed |
BRKB — BERKSHIRE HATHAWAY INC CLASS B
084670702
|
Units/share: 0.002471 → 0.002463 (-0.3%) |
| July 30, 2026 | Trimmed |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0005978 → 0.000596 (-0.3%) |
| July 30, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.005323 → 0.005307 (-0.3%) |
| July 30, 2026 | Trimmed |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.004966 → 0.004951 (-0.3%) |
| July 30, 2026 | Trimmed |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.006161 → 0.006142 (-0.3%) |
| July 30, 2026 | Increased |
HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26
X402e5380e45
|
Units/share: 0.0000004438 → 0.000000446 (0.5%) |
| July 30, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.006367 → 0.006347 (-0.3%) |
| July 30, 2026 | Trimmed |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003244 → 0.003234 (-0.3%) |
| July 30, 2026 | Trimmed |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.00361 → 0.003599 (-0.3%) |
| July 30, 2026 | Trimmed |
LLY — ELI LILLY
532457108
|
Units/share: 0.001066 → 0.001062 (-0.4%) |
| July 30, 2026 | Trimmed |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.002508 → 0.002501 (-0.3%) |
| July 30, 2026 | Trimmed |
MSFT — MICROSOFT
594918104
|
Units/share: 0.004355 → 0.004342 (-0.3%) |
| July 30, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.00152 → 0.001515 (-0.4%) |
| July 30, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.02544 → 0.02537 (-0.3%) |
| July 30, 2026 | Trimmed |
TSLA — TESLA INC
88160R101
|
Units/share: 0.003753 → 0.003742 (-0.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0005963 → 0.0007022 (17.8%) |
| July 30, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.002237 → 0.00223 (-0.3%) |
Showing latest 200 of 288 changes
Institutional owners (13F) 110 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $39,772,641 | 18.34% | 1,208,160 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,954,540 | 11.97% | 788,413 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $22,682,571 | 10.46% | 689,021 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $12,941,379 | 5.97% | 393,116 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $12,796,267 | 5.90% | 388,708 | Shares | June 30, 2026 |
| Touchstone Capital, Inc. | $10,878,907 | 5.02% | 357,153 | Shares | Sept. 30, 2025 |
| IHT Wealth Management, LLC | $7,397,893 | 3.41% | 224,723 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,726,368 | 3.10% | 204,325 | Shares | June 30, 2026 |
| CEERA INVESTMENTS, LLC | $6,298,221 | 2.90% | 191,319 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6,254,043 | 2.88% | 189,977 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $5,731,932 | 2.64% | 174,117 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $5,076,264 | 2.34% | 154,200 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,596,148 | 1.66% | 109,239 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,595,029 | 1.66% | 109,205 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,767,551 | 1.28% | 84,069 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $2,728,179 | 1.26% | 82,873 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,558,731 | 1.18% | 78,705 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,266,982 | 1.05% | 68,863 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,038,933 | 0.94% | 61,936 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,013,183 | 0.93% | 61,154 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $1,573,103 | 0.73% | 54,965 | Shares | March 31, 2026 |
| D. E. Shaw & Co., Inc. | $1,451,476 | 0.67% | 44,091 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,394,020 | 0.64% | 42,346 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,348,133 | 0.62% | 40,952 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $1,335,205 | 0.62% | 40,559 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $1,316,965 | 0.61% | 40,005 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,289,885 | 0.59% | 39,182 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,274,992 | 0.59% | 38,730 | Shares | June 30, 2026 |
| &PARTNERS | $1,001,034 | 0.46% | 33,057 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $953,136 | 0.44% | 28,953 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $943,200 | 0.43% | 28,651 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $825,239 | 0.38% | 25,068 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $824,704 | 0.38% | 25,052 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $823,000 | 0.38% | 25,000 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $823,000 | 0.38% | 25,000 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $748,456 | 0.35% | 22,736 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $735,433 | 0.34% | 22,340 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $711,204 | 0.33% | 21,604 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $647,964 | 0.30% | 19,683 | Shares | June 30, 2026 |
| Legacy Financial Group LLC | $607,668 | 0.28% | 18,459 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $606,288 | 0.28% | 18,417 | Shares | June 30, 2026 |
| Tranquilli Financial Advisor LLC | $581,663 | 0.27% | 17,669 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $536,075 | 0.25% | 16,284 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $532,349 | 0.25% | 16,171 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $520,136 | 0.24% | 15,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,508 | 0.23% | 14,900 | Put option | June 30, 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $480,138 | 0.22% | 14,585 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $478,262 | 0.22% | 14,528 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $425,400 | 0.20% | 12,922 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $407,253 | 0.19% | 12,371 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $379,074 | 0.17% | 11,515 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $345,002 | 0.16% | 10,480 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $332,915 | 0.15% | 10,113 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $314,715 | 0.15% | 9,560 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $306,156 | 0.14% | 9,300 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $303,819 | 0.14% | 9,229 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $303,687 | 0.14% | 9,225 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $302,708 | 0.14% | 9,195 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $289,071 | 0.13% | 8,781 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $260,616 | 0.12% | 7,917 | Shares | June 30, 2026 |
| Guardian Capital, LLC | $260,068 | 0.12% | 7,900 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $251,678 | 0.12% | 7,645 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $243,098 | 0.11% | 7,385 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $237,817 | 0.11% | 7,224 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $231,272 | 0.11% | 7,025 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $227,181 | 0.10% | 6,901 | Shares | June 30, 2026 |
| Mariner, LLC | $225,105 | 0.10% | 6,838 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $223,856 | 0.10% | 6,800 | Call option | June 30, 2026 |
| Sunbelt Securities, Inc. | $219,611 | 0.10% | 7,673 | Shares | March 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $210,523 | 0.10% | 6,395 | Shares | June 30, 2026 |
| CVFG LLC | $207,561 | 0.10% | 6,305 | Shares | June 30, 2026 |
| NFSG Corp | $185,175 | 0.09% | 5,625 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $167,998 | 0.08% | 5,103 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $155,058 | 0.07% | 4,710 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $115,450 | 0.05% | 3,507 | Shares | June 30, 2026 |
| FMR LLC | $106,188 | 0.05% | 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 |
| 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 |
| BlackRock, Inc. | $42,533 | 0.02% | 1,292 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $40,226 | 0.02% | 1,206 | Shares | June 30, 2026 |
| CWM, LLC | $34,516 | 0.02% | 1,206 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $34,203 | 0.02% | 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 |
| FIDUCIARY FINANCIAL ADVISORS | $13,333 | 0.01% | 405 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11,843 | 0.01% | 360 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $11,193 | 0.01% | 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 | $5,662 | 0.00% | 172 | Shares | June 30, 2026 |
| UBS Group AG | $4,773 | 0.00% | 145 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $3,193 | 0.00% | 97 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,715 | 0.00% | 82,470 | Shares | June 30, 2026 |
Peer funds
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