IYG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -8.07%▼ -7.81%
3M▼ -0.61%▼ -0.33%
6M▲ +11.26%▲ +11.86%
YTD▼ -2.53%▼ -1.69%
1Y▲ +0.31%▲ +1.46%
3Y▲ +74.44%▲ +80.97%
5Y▲ +43.35%▲ +54.68%
Maxsince June 21, 2000▲ +231.25%▲ +410.64%
Volatility 1Y15.88%
Volatility 3Y17.73%
Max drawdown 3Y -18.76% Feb. 18, 2025 → April 8, 2025
Beta 3Y0.86
Sharpe 1Y*0.10

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 (Jul 2026) +$89.1M
Quarter ending Jul 2026 -$2.7M
Trailing 12 months +$124.8M Aug 2025 – Jul 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 102 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
JPMORGAN CHASE & CO JPM 13.07 ≈$287.3M 812,661 46625H100 0.03549 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 12.82 ≈$281.9M 556,024 084670702 0.02428 EQUITY USD
VISA CLASS A V 8.41 ≈$184.8M 503,369 92826C839 0.02198 EQUITY USD
MASTERCARD CLASS A MA 6.29 ≈$138.4M 244,714 57636Q104 0.01069 EQUITY USD
BANK OF AMERICA BAC 5.64 ≈$123.9M 1,980,120 060505104 0.08647 EQUITY USD
GOLDMAN SACHS GROUP GS 4.15 ≈$91.2M 89,471 38141G104 0.003907 EQUITY USD
WELLS FARGO WFC 3.78 ≈$83.0M 928,115 949746101 0.04053 EQUITY USD
MORGAN STANLEY MS 3.52 ≈$77.3M 363,562 617446448 0.01588 EQUITY USD
CITIGROUP C 3.26 ≈$71.6M 517,279 172967424 0.02259 EQUITY USD
CHARLES SCHWAB SCHW 2.42 ≈$53.2M 495,811 808513105 0.02165 EQUITY USD
AMERICAN EXPRESS AXP 2.35 ≈$51.8M 161,413 025816109 0.007049 EQUITY USD
BLACKROCK BLK 2.12 ≈$46.5M 43,785 09290D101 0.001912 EQUITY USD
CAPITAL ONE FINANCIAL CORP COF 1.78 ≈$39.1M 188,733 14040H105 0.008242 EQUITY USD
S&P GLOBAL SPGI 1.72 ≈$37.7M 91,957 78409V104 0.004016 EQUITY USD
BANK OF NEW YORK MELLON CORP BNY 1.54 ≈$33.8M 208,171 064058100 0.00909 EQUITY USD
CME GROUP CLASS A CME 1.37 ≈$30.1M 109,898 12572Q105 0.004799 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 1.35 ≈$29.6M 121,790 693475105 0.005318 EQUITY USD
US BANCORP USB 1.34 ≈$29.4M 470,793 902973304 0.02056 EQUITY USD
BLACKSTONE BX 1.29 ≈$28.3M 225,306 09260D107 0.009839 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 1.24 ≈$27.2M 239,956 770700102 0.01048 EQUITY USD
INTERCONTINENTAL EXCHANGE INC ICE 1.22 ≈$26.7M 171,512 45866F104 0.00749 EQUITY USD
MOODYS CORP MCO 0.97 ≈$21.3M 45,566 615369105 0.00199 EQUITY USD
KKR AND CO INC KKR 0.96 ≈$21.2M 209,682 48251W104 0.009156 EQUITY USD
TRUIST FINANCIAL TFC 0.87 ≈$19.0M 377,859 89832Q109 0.0165 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0.81 ≈$17.9M 139,880 03769M106 0.006108 EQUITY USD
STATE STREET STT 0.73 ≈$16.1M 83,939 857477103 0.003665 EQUITY USD
AMERIPRISE FINANCE INC AMP 0.69 ≈$15.1M 27,265 03076C106 0.001191 EQUITY USD
FIFTH THIRD BANCORP FITB 0.68 ≈$15.0M 274,873 316773100 0.012 EQUITY USD
NASDAQ INC NDAQ 0.57 ≈$12.5M 135,502 631103108 0.005917 EQUITY USD
MSCI MSCI 0.55 ≈$12.1M 22,106 55354G100 0.0009653 EQUITY USD
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.55 ≈$12.1M 135,110 45841N107 0.0059 EQUITY USD
COINBASE GLOBAL INC CLASS A COIN 0.53 ≈$11.6M 67,511 19260Q107 0.002948 EQUITY USD
M&T BANK MTB 0.48 ≈$10.6M 44,426 55261F104 0.00194 EQUITY USD
NORTHERN TRUST NTRS 0.48 ≈$10.5M 56,137 665859104 0.002451 EQUITY USD
HUNTINGTON BANCSHARES INC HBAN 0.47 ≈$10.3M 614,929 446150104 0.02685 EQUITY USD
RAYMOND JAMES RJF 0.42 ≈$9.1M 52,669 754730109 0.0023 EQUITY USD
CBOE GLOBAL MARKETS CBOE 0.41 ≈$9.1M 31,543 12503M108 0.001377 EQUITY USD
CITIZENS FINANCIAL GROUP INC CFG 0.41 ≈$8.9M 128,400 174610105 0.005607 EQUITY USD
LPL FINANCIAL HOLDINGS LPLA 0.38 ≈$8.4M 24,313 50212V100 0.001062 EQUITY USD
ARES MANAGEMENT CLASS A ARES 0.38 ≈$8.4M 64,092 03990B101 0.002799 EQUITY USD
REGIONS FINANCIAL RF 0.35 ≈$7.8M 259,383 7591EP100 0.01133 EQUITY USD
SYNCHRONY FINANCIAL SYF 0.35 ≈$7.7M 102,245 87165B103 0.004465 EQUITY USD
T ROWE PRICE GROUP TROW 0.32 ≈$7.0M 65,178 74144T108 0.002846 EQUITY USD
SOFI TECHNOLOGIES SOFI 0.30 ≈$6.7M 389,145 83406F102 0.01699 EQUITY USD
FIRST CITIZENS BANCSHARES CLASS A FCNCA 0.28 ≈$6.1M 2,825 31946M103 0.0001234 EQUITY USD
KEYCORP KEY 0.28 ≈$6.1M 279,740 493267108 0.01222 EQUITY USD
EAST WEST BANCORP EWBC 0.25 ≈$5.4M 41,649 27579R104 0.001819 EQUITY USD
PINNACLE FINANCIAL PARTNERS PNFP 0.21 ≈$4.5M 45,772 72348N109 0.001999 EQUITY USD
INVESCO LTD IVZ 0.20 ≈$4.3M 135,101 BMG491BT1088 0.0059 EQUITY USD
EQUITABLE HOLDINGS EQH 0.19 ≈$4.2M 80,205 29452E101 0.003502 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

06
Financials 85.0%
Other/Unmapped 15.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07644 → 0.07729 (1.1%)
Sept. 10, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01004 → 0.01087 (8.3%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1194 → 0.1173 (-1.8%)
Sept. 9, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001048 → 0.000001135 (8.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07086 → 0.07644 (7.9%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01013 → 0.01004 (-0.9%)
Sept. 8, 2026 Trimmed ALLY — ALLY FINANCIAL INC 02005N100 Units/share: 0.003675 → 0.003659 (-0.4%)
Sept. 8, 2026 Trimmed AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0003518 → 0.0003503 (-0.4%)
Sept. 8, 2026 Trimmed AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.001196 → 0.001191 (-0.4%)
Sept. 8, 2026 Trimmed APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.006135 → 0.006108 (-0.4%)
Sept. 8, 2026 Trimmed ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.002811 → 0.002799 (-0.4%)
Sept. 8, 2026 Trimmed AXP — AMERICAN EXPRESS 025816109 Units/share: 0.00708 → 0.007049 (-0.4%)
Sept. 8, 2026 Trimmed BAC — BANK OF AMERICA 060505104 Units/share: 0.08685 → 0.08647 (-0.4%)
Sept. 8, 2026 Trimmed BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.004086 → 0.004069 (-0.4%)
Sept. 8, 2026 Trimmed BLK — BLACKROCK 09290D101 Units/share: 0.00192 → 0.001912 (-0.4%)
Sept. 8, 2026 Trimmed BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.00913 → 0.00909 (-0.4%)
Sept. 8, 2026 Trimmed BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0002858 → 0.0002846 (-0.4%)
Sept. 8, 2026 Trimmed BPOP — POPULAR 733174700 Units/share: 0.0008588 → 0.000855 (-0.4%)
Sept. 8, 2026 Trimmed BRK B — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.02439 → 0.02428 (-0.4%)
Sept. 8, 2026 Trimmed BX — BLACKSTONE 09260D107 Units/share: 0.009882 → 0.009839 (-0.4%)
Sept. 8, 2026 Trimmed C — CITIGROUP 172967424 Units/share: 0.02269 → 0.02259 (-0.4%)
Sept. 8, 2026 Trimmed CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.00007855 → 0.00007821 (-0.4%)
Sept. 8, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.001383 → 0.001377 (-0.4%)
Sept. 8, 2026 Trimmed CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.001797 → 0.001789 (-0.4%)
Sept. 8, 2026 Trimmed CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.005632 → 0.005607 (-0.4%)
Sept. 8, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0008408 → 0.0008371 (-0.4%)
Sept. 8, 2026 Trimmed CG — CARLYLE GROUP INC 14316J108 Units/share: 0.003454 → 0.003438 (-0.4%)
Sept. 8, 2026 Trimmed CME — CME GROUP CLASS A 12572Q105 Units/share: 0.00482 → 0.004799 (-0.4%)
Sept. 8, 2026 Trimmed COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.008278 → 0.008242 (-0.4%)
Sept. 8, 2026 Trimmed COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.002961 → 0.002948 (-0.4%)
Sept. 8, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.003231 → 0.003217 (-0.4%)
Sept. 8, 2026 Trimmed EQH — EQUITABLE HOLDINGS 29452E101 Units/share: 0.003518 → 0.003502 (-0.4%)
Sept. 8, 2026 Trimmed ESNT — ESSENT GROUP BMG3198U1027 Units/share: 0.001233 → 0.001228 (-0.4%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.001272 units/share
Sept. 8, 2026 Trimmed EVR — EVERCORE CLASS A 29977A105 Units/share: 0.0005113 → 0.0005091 (-0.4%)
Sept. 8, 2026 Trimmed EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.001827 → 0.001819 (-0.4%)
Sept. 8, 2026 Trimmed FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.000514 → 0.0005117 (-0.4%)
Sept. 8, 2026 Trimmed FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0001239 → 0.0001234 (-0.4%)
Sept. 8, 2026 Trimmed FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0004853 → 0.0004832 (-0.4%)
Sept. 8, 2026 Trimmed FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.001757 → 0.00175 (-0.4%)
Sept. 8, 2026 Trimmed FHN — FIRST HORIZON 320517105 Units/share: 0.00635 → 0.006323 (-0.4%)
Sept. 8, 2026 Trimmed FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.01206 → 0.012 (-0.4%)
Sept. 8, 2026 Trimmed FNB — FNB CORP 302520101 Units/share: 0.004735 → 0.004715 (-0.4%)
Sept. 8, 2026 Trimmed GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.001727 → 0.001719 (-0.4%)
Sept. 8, 2026 Trimmed GLXY — GALAXY DIGITAL INC CLASS A 36317J209 Units/share: 0.002562 → 0.002551 (-0.4%)
Sept. 8, 2026 Trimmed GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.003924 → 0.003907 (-0.4%)
Sept. 8, 2026 Trimmed HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.02697 → 0.02685 (-0.4%)
Sept. 8, 2026 Trimmed HLI — HOULIHAN LOKEY CLASS A 441593100 Units/share: 0.0007275 → 0.0007244 (-0.4%)
Sept. 8, 2026 Trimmed HLNE — HAMILTON LANE CLASS A 407497106 Units/share: 0.0005519 → 0.0005495 (-0.4%)
Sept. 8, 2026 Trimmed HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.002508 → 0.002497 (-0.4%)
Sept. 8, 2026 Trimmed HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.01052 → 0.01048 (-0.4%)
Sept. 8, 2026 Trimmed IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.005926 → 0.0059 (-0.4%)
Sept. 8, 2026 Trimmed ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.007522 → 0.00749 (-0.4%)
Sept. 8, 2026 Trimmed IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.005925 → 0.0059 (-0.4%)
Sept. 8, 2026 Trimmed IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000001053 → 0.000001048 (-0.4%)
Sept. 8, 2026 Trimmed JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Units/share: 0.002187 → 0.002177 (-0.4%)
Sept. 8, 2026 Trimmed JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.03564 → 0.03549 (-0.4%)
Sept. 8, 2026 Trimmed KEY — KEYCORP 493267108 Units/share: 0.01227 → 0.01222 (-0.4%)
Sept. 8, 2026 Trimmed KKR — KKR AND CO INC 48251W104 Units/share: 0.009197 → 0.009156 (-0.4%)
Sept. 8, 2026 Trimmed LAZ — LAZARD 52110M109 Units/share: 0.001411 → 0.001405 (-0.4%)
Sept. 8, 2026 Trimmed LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.001066 → 0.001062 (-0.4%)
Sept. 8, 2026 Trimmed MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.01073 → 0.01069 (-0.4%)
Sept. 8, 2026 Trimmed MCO — MOODYS CORP 615369105 Units/share: 0.001999 → 0.00199 (-0.4%)
Sept. 8, 2026 Trimmed MKTX — MARKETAXESS HOLDINGS 57060D108 Units/share: 0.0004474 → 0.0004454 (-0.4%)
Sept. 8, 2026 Trimmed MORN — MORNINGSTAR 617700109 Units/share: 0.0002971 → 0.0002958 (-0.4%)
Sept. 8, 2026 Trimmed MS — MORGAN STANLEY 617446448 Units/share: 0.01595 → 0.01588 (-0.4%)
Sept. 8, 2026 Trimmed MSCI — MSCI 55354G100 Units/share: 0.0009696 → 0.0009653 (-0.4%)
Sept. 8, 2026 Trimmed MTB — M&T BANK 55261F104 Units/share: 0.001949 → 0.00194 (-0.4%)
Sept. 8, 2026 Trimmed MTG — MGIC INVESTMENT 552848103 Units/share: 0.00283 → 0.002817 (-0.4%)
Sept. 8, 2026 Trimmed NDAQ — NASDAQ INC 631103108 Units/share: 0.005943 → 0.005917 (-0.4%)
Sept. 8, 2026 Trimmed NTRS — NORTHERN TRUST 665859104 Units/share: 0.002462 → 0.002451 (-0.4%)
Sept. 8, 2026 Trimmed OMF — ONEMAIN HOLDINGS 68268W103 Units/share: 0.001537 → 0.001531 (-0.4%)
Sept. 8, 2026 Trimmed OWL — BLUE OWL CAPITAL CLASS A 09581B103 Units/share: 0.008572 → 0.008534 (-0.4%)
Sept. 8, 2026 Trimmed OZK — BANK OZK 06417N103 Units/share: 0.001299 → 0.001293 (-0.4%)
Sept. 8, 2026 Trimmed PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.001574 → 0.001567 (-0.4%)
Sept. 8, 2026 Trimmed PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.005342 → 0.005318 (-0.4%)
Sept. 8, 2026 Trimmed PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.002008 → 0.001999 (-0.4%)
Sept. 8, 2026 Trimmed RDN — RADIAN GROUP 750236101 Units/share: 0.001778 → 0.001771 (-0.4%)
Sept. 8, 2026 Trimmed RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.01138 → 0.01133 (-0.4%)
Sept. 8, 2026 Trimmed RJF — RAYMOND JAMES 754730109 Units/share: 0.00231 → 0.0023 (-0.4%)
Sept. 8, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.01309 → 0.01304 (-0.4%)
Sept. 8, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.02175 → 0.02165 (-0.4%)
Sept. 8, 2026 Trimmed SEIC — SEI INVESTMENTS 784117103 Units/share: 0.001217 → 0.001212 (-0.4%)
Sept. 8, 2026 Trimmed SF — STIFEL FINANCIAL 860630102 Units/share: 0.002041 → 0.002032 (-0.4%)
Sept. 8, 2026 Trimmed SLM — SLM CORP 78442P106 Units/share: 0.002498 → 0.002487 (-0.4%)
Sept. 8, 2026 Trimmed SOFI — SOFI TECHNOLOGIES 83406F102 Units/share: 0.01707 → 0.01699 (-0.4%)
Sept. 8, 2026 Trimmed SPGI — S&P GLOBAL 78409V104 Units/share: 0.004033 → 0.004016 (-0.4%)
Sept. 8, 2026 Trimmed SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.0013 → 0.001295 (-0.4%)
Sept. 8, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.003682 → 0.003665 (-0.4%)
Sept. 8, 2026 Trimmed SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.004484 → 0.004465 (-0.4%)
Sept. 8, 2026 Trimmed TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.01657 → 0.0165 (-0.4%)
Sept. 8, 2026 Trimmed TPG — TPG INC CLASS A 872657101 Units/share: 0.00181 → 0.001802 (-0.4%)
Sept. 8, 2026 Trimmed TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.002859 → 0.002846 (-0.4%)
Sept. 8, 2026 Trimmed TW — TRADEWEB MARKETS INC CLASS A 892672106 Units/share: 0.001544 → 0.001537 (-0.4%)
Sept. 8, 2026 Trimmed UBSI — UNITED BANKSHARES 909907107 Units/share: 0.001746 → 0.001739 (-0.4%)
Sept. 8, 2026 Trimmed UMBF — UMB FINANCIAL 902788108 Units/share: 0.0009509 → 0.0009467 (-0.4%)
Sept. 8, 2026 Trimmed USB — US BANCORP 902973304 Units/share: 0.02065 → 0.02056 (-0.4%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07369 → 0.07086 (-3.8%)
Sept. 8, 2026 Trimmed UWMC — UWM HOLDINGS CLASS A 91823B109 Units/share: 0.004866 → 0.004845 (-0.4%)
Sept. 8, 2026 Trimmed V — VISA CLASS A 92826C839 Units/share: 0.02208 → 0.02198 (-0.4%)
Sept. 8, 2026 Trimmed VIRT — VIRTU FINANCIAL INC CLASS A 928254101 Units/share: 0.001099 → 0.001094 (-0.4%)
Sept. 8, 2026 Trimmed VLY — VALLEY NATIONAL 919794107 Units/share: 0.006341 → 0.006313 (-0.4%)
Sept. 8, 2026 Trimmed VOYA — VOYA FINANCIAL 929089100 Units/share: 0.001209 → 0.001203 (-0.4%)
Sept. 8, 2026 Trimmed WAL — WESTERN ALLIANCE 957638109 Units/share: 0.001365 → 0.00136 (-0.4%)
Sept. 8, 2026 Trimmed WFC — WELLS FARGO 949746101 Units/share: 0.04071 → 0.04053 (-0.4%)
Sept. 8, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.008421 → 0.01013 (20.3%)
Sept. 8, 2026 Trimmed WTFC — WINTRUST FINANCIAL 97650W108 Units/share: 0.0008976 → 0.0008937 (-0.4%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1159 → 0.1194 (3.0%)
Sept. 8, 2026 Trimmed ZION — ZIONS BANCORPORATION 989701107 Units/share: 0.001944 → 0.001936 (-0.4%)
Sept. 4, 2026 Increased AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.0003502 → 0.0003518 (0.5%)
Sept. 4, 2026 Increased AMP — AMERIPRISE FINANCE INC 03076C106 Units/share: 0.001191 → 0.001196 (0.4%)
Sept. 4, 2026 Increased APO — APOLLO GLOBAL MANAGEMENT 03769M106 Units/share: 0.006108 → 0.006135 (0.4%)
Sept. 4, 2026 Increased ARES — ARES MANAGEMENT CLASS A 03990B101 Units/share: 0.002799 → 0.002811 (0.4%)
Sept. 4, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.007049 → 0.00708 (0.4%)
Sept. 4, 2026 Increased BAC — BANK OF AMERICA 060505104 Units/share: 0.08647 → 0.08685 (0.4%)
Sept. 4, 2026 Increased BEN — FRANKLIN TEMPLETON 354613101 Units/share: 0.004069 → 0.004086 (0.4%)
Sept. 4, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.001912 → 0.00192 (0.4%)
Sept. 4, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.00909 → 0.00913 (0.4%)
Sept. 4, 2026 Increased BOKF — BOK FINANCIAL CORP 05561Q201 Units/share: 0.0002846 → 0.0002858 (0.4%)
Sept. 4, 2026 Increased BPOP — POPULAR 733174700 Units/share: 0.000855 → 0.0008588 (0.4%)
Sept. 4, 2026 Increased BRKB — BERKSHIRE HATHAWAY INC CLASS B 084670702 Units/share: 0.02428 → 0.02439 (0.4%)
Sept. 4, 2026 Increased BX — BLACKSTONE 09260D107 Units/share: 0.009839 → 0.009882 (0.4%)
Sept. 4, 2026 Increased C — CITIGROUP 172967424 Units/share: 0.02259 → 0.02269 (0.4%)
Sept. 4, 2026 Increased CACC — CREDIT ACCEPTANCE CORP 225310101 Units/share: 0.0000782 → 0.00007855 (0.4%)
Sept. 4, 2026 Increased CBSH — COMMERCE BANCSHARES 200525103 Units/share: 0.001789 → 0.001797 (0.4%)
Sept. 4, 2026 Increased CFG — CITIZENS FINANCIAL GROUP INC 174610105 Units/share: 0.005607 → 0.005632 (0.4%)
Sept. 4, 2026 Increased CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0008371 → 0.0008408 (0.4%)
Sept. 4, 2026 Increased CG — CARLYLE GROUP INC 14316J108 Units/share: 0.003438 → 0.003454 (0.4%)
Sept. 4, 2026 Increased CME — CME GROUP CLASS A 12572Q105 Units/share: 0.004799 → 0.00482 (0.4%)
Sept. 4, 2026 Increased COF — CAPITAL ONE FINANCIAL CORP 14040H105 Units/share: 0.008242 → 0.008278 (0.4%)
Sept. 4, 2026 Increased COIN — COINBASE GLOBAL INC CLASS A 19260Q107 Units/share: 0.002948 → 0.002961 (0.4%)
Sept. 4, 2026 Increased CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.003217 → 0.003231 (0.4%)
Sept. 4, 2026 Increased ESNT — ESSENT GROUP BMG3198U1027 Units/share: 0.001228 → 0.001233 (0.4%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.001272 units/share
Sept. 4, 2026 Increased EWBC — EAST WEST BANCORP 27579R104 Units/share: 0.001819 → 0.001827 (0.4%)
Sept. 4, 2026 Increased FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.0005117 → 0.000514 (0.4%)
Sept. 4, 2026 Increased FCNCA — FIRST CITIZENS BANCSHARES CLASS A 31946M103 Units/share: 0.0001234 → 0.0001239 (0.4%)
Sept. 4, 2026 Increased FDS — FACTSET RESEARCH SYSTEMS 303075105 Units/share: 0.0004832 → 0.0004853 (0.4%)
Sept. 4, 2026 Increased FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.00175 → 0.001757 (0.4%)
Sept. 4, 2026 Increased FHN — FIRST HORIZON 320517105 Units/share: 0.006323 → 0.00635 (0.4%)
Sept. 4, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.012 → 0.01206 (0.4%)
Sept. 4, 2026 Increased FNB — FNB CORP 302520101 Units/share: 0.004715 → 0.004735 (0.4%)
Sept. 4, 2026 Increased GBCI — GLACIER BANCORP INC 37637Q105 Units/share: 0.001719 → 0.001727 (0.4%)
Sept. 4, 2026 Increased GLXY — GALAXY DIGITAL INC CLASS A 36317J209 Units/share: 0.002551 → 0.002562 (0.4%)
Sept. 4, 2026 Increased GS — GOLDMAN SACHS GROUP 38141G104 Units/share: 0.003907 → 0.003924 (0.4%)
Sept. 4, 2026 Increased HBAN — HUNTINGTON BANCSHARES INC 446150104 Units/share: 0.02685 → 0.02697 (0.4%)
Sept. 4, 2026 Increased HLI — HOULIHAN LOKEY CLASS A 441593100 Units/share: 0.0007244 → 0.0007275 (0.4%)
Sept. 4, 2026 Increased HLNE — HAMILTON LANE CLASS A 407497106 Units/share: 0.0005496 → 0.0005519 (0.4%)
Sept. 4, 2026 Increased HOMB — HOME BANCSHARES INC 436893200 Units/share: 0.002497 → 0.002508 (0.4%)
Sept. 4, 2026 Increased HOOD — ROBINHOOD MARKETS CLASS A 770700102 Units/share: 0.01048 → 0.01052 (0.4%)
Sept. 4, 2026 Increased IBKR — INTERACTIVE BROKERS GROUP INC CLAS 45841N107 Units/share: 0.0059 → 0.005926 (0.4%)
Sept. 4, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.00749 → 0.007522 (0.4%)
Sept. 4, 2026 Increased IVZ — INVESCO LTD BMG491BT1088 Units/share: 0.0059 → 0.005925 (0.4%)
Sept. 4, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000008772 → 0.000001053 (20.0%)
Sept. 4, 2026 Increased JEF — JEFFERIES FINANCIAL GROUP INC 47233W109 Units/share: 0.002177 → 0.002187 (0.4%)
Sept. 4, 2026 Increased JPM — JPMORGAN CHASE & CO 46625H100 Units/share: 0.03549 → 0.03564 (0.4%)
Sept. 4, 2026 Increased KEY — KEYCORP 493267108 Units/share: 0.01222 → 0.01227 (0.4%)
Sept. 4, 2026 Increased KKR — KKR AND CO INC 48251W104 Units/share: 0.009156 → 0.009197 (0.4%)
Sept. 4, 2026 Increased LPLA — LPL FINANCIAL HOLDINGS 50212V100 Units/share: 0.001062 → 0.001066 (0.4%)
Sept. 4, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.01069 → 0.01073 (0.4%)
Sept. 4, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.00199 → 0.001999 (0.4%)
Sept. 4, 2026 Increased MORN — MORNINGSTAR 617700109 Units/share: 0.0002957 → 0.0002971 (0.4%)
Sept. 4, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.01588 → 0.01595 (0.4%)
Sept. 4, 2026 Increased MSCI — MSCI 55354G100 Units/share: 0.0009654 → 0.0009696 (0.4%)
Sept. 4, 2026 Increased MTB — M&T BANK 55261F104 Units/share: 0.00194 → 0.001949 (0.4%)
Sept. 4, 2026 Increased MTG — MGIC INVESTMENT 552848103 Units/share: 0.002817 → 0.00283 (0.4%)
Sept. 4, 2026 Increased NDAQ — NASDAQ INC 631103108 Units/share: 0.005917 → 0.005943 (0.4%)
Sept. 4, 2026 Increased NTRS — NORTHERN TRUST 665859104 Units/share: 0.002451 → 0.002462 (0.4%)
Sept. 4, 2026 Increased OMF — ONEMAIN HOLDINGS 68268W103 Units/share: 0.001531 → 0.001537 (0.4%)
Sept. 4, 2026 Increased OWL — BLUE OWL CAPITAL CLASS A 09581B103 Units/share: 0.008534 → 0.008572 (0.4%)
Sept. 4, 2026 Increased PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.001567 → 0.001574 (0.4%)
Sept. 4, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.005318 → 0.005342 (0.4%)
Sept. 4, 2026 Increased PNFP — PINNACLE FINANCIAL PARTNERS 72348N109 Units/share: 0.001999 → 0.002008 (0.4%)
Sept. 4, 2026 Increased RDN — RADIAN GROUP 750236101 Units/share: 0.001771 → 0.001778 (0.4%)
Sept. 4, 2026 Increased RF — REGIONS FINANCIAL 7591EP100 Units/share: 0.01133 → 0.01138 (0.4%)
Sept. 4, 2026 Increased RJF — RAYMOND JAMES 754730109 Units/share: 0.0023 → 0.00231 (0.4%)
Sept. 4, 2026 Increased RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.01304 → 0.01309 (0.4%)
Sept. 4, 2026 Increased SCHW — CHARLES SCHWAB 808513105 Units/share: 0.02165 → 0.02175 (0.4%)
Sept. 4, 2026 Increased SEIC — SEI INVESTMENTS 784117103 Units/share: 0.001212 → 0.001217 (0.4%)
Sept. 4, 2026 Increased SF — STIFEL FINANCIAL 860630102 Units/share: 0.002032 → 0.002041 (0.4%)
Sept. 4, 2026 Increased SOFI — SOFI TECHNOLOGIES 83406F102 Units/share: 0.01699 → 0.01707 (0.4%)
Sept. 4, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.004016 → 0.004033 (0.4%)
Sept. 4, 2026 Increased SSB — SOUTHSTATE BANK CORP 84472E102 Units/share: 0.001295 → 0.0013 (0.4%)
Sept. 4, 2026 Increased STT — STATE STREET 857477103 Units/share: 0.003665 → 0.003682 (0.4%)
Sept. 4, 2026 Increased SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.004465 → 0.004484 (0.4%)
Sept. 4, 2026 Increased TFC — TRUIST FINANCIAL 89832Q109 Units/share: 0.0165 → 0.01657 (0.4%)
Sept. 4, 2026 Increased TPG — TPG INC CLASS A 872657101 Units/share: 0.001802 → 0.00181 (0.4%)
Sept. 4, 2026 Increased TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.002846 → 0.002859 (0.4%)
Sept. 4, 2026 Increased TW — TRADEWEB MARKETS INC CLASS A 892672106 Units/share: 0.001537 → 0.001544 (0.4%)
Sept. 4, 2026 Increased UMBF — UMB FINANCIAL 902788108 Units/share: 0.0009468 → 0.0009509 (0.4%)
Sept. 4, 2026 Increased USB — US BANCORP 902973304 Units/share: 0.02056 → 0.02065 (0.4%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01453 → 0.07369 (407.1%)
Sept. 4, 2026 Increased UWMC — UWM HOLDINGS CLASS A 91823B109 Units/share: 0.004845 → 0.004866 (0.4%)
Sept. 4, 2026 Increased V — VISA CLASS A 92826C839 Units/share: 0.02198 → 0.02208 (0.4%)
Sept. 4, 2026 Increased VIRT — VIRTU FINANCIAL INC CLASS A 928254101 Units/share: 0.001094 → 0.001099 (0.4%)
Sept. 4, 2026 Increased VLY — VALLEY NATIONAL 919794107 Units/share: 0.006313 → 0.006341 (0.4%)
Sept. 4, 2026 Increased VOYA — VOYA FINANCIAL 929089100 Units/share: 0.001203 → 0.001209 (0.4%)
Sept. 4, 2026 Increased WAL — WESTERN ALLIANCE 957638109 Units/share: 0.00136 → 0.001365 (0.4%)
Sept. 4, 2026 Increased WFC — WELLS FARGO 949746101 Units/share: 0.04053 → 0.04071 (0.4%)
Sept. 4, 2026 Increased WTFC — WINTRUST FINANCIAL 97650W108 Units/share: 0.0008937 → 0.0008976 (0.4%)

Showing latest 200 of 453 changes

Dividends 110 payments

08
1.14%TTM yield
$1.03TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2700
June 15, 2026$0.2290
March 17, 2026$0.2670
Dec. 16, 2025$0.2620
Sept. 16, 2025$0.2300
June 16, 2025$0.2180
March 18, 2025$0.2130
Dec. 17, 2024$0.2550
Sept. 25, 2024$0.2400
June 11, 2024$0.2100
March 21, 2024$0.2000
Dec. 20, 2023$0.2670
Sept. 26, 2023$0.2927
June 7, 2023$0.2150
March 23, 2023$0.2853
Dec. 13, 2022$0.2983
Sept. 26, 2022$0.2923
June 9, 2022$0.2547
March 24, 2022$0.2417
Dec. 30, 2021$0.0183
Dec. 13, 2021$0.2323
Sept. 24, 2021$0.2447
June 10, 2021$0.1287
March 25, 2021$0.1820
Dec. 30, 2020$0.0230
Dec. 14, 2020$0.2530
Sept. 23, 2020$0.2057
June 15, 2020$0.1227
March 25, 2020$0.2503
Dec. 16, 2019$0.2200
Sept. 24, 2019$0.2033
June 17, 2019$0.1923
March 20, 2019$0.1883
Dec. 17, 2018$0.2103
Sept. 26, 2018$0.1680
June 26, 2018$0.1657
March 22, 2018$0.1317
Dec. 19, 2017$0.1690
Sept. 26, 2017$0.1337
June 27, 2017$0.1303
March 24, 2017$0.1063
Dec. 21, 2016$0.1410
Sept. 26, 2016$0.0937
June 21, 2016$0.1030
March 23, 2016$0.1170
Dec. 24, 2015$0.1260
Sept. 25, 2015$0.0833
June 24, 2015$0.1037
March 25, 2015$0.0873
Dec. 24, 2014$0.1073

Institutional owners (13F) 277 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
Dynasty Wealth Management, LLC $139,793,716 9.50% 1,545,194 Shares June 30, 2026
RiverFront Investment Group, LLC $137,817,252 9.36% 1,523,347 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $125,548,295 8.53% 1,387,734 Shares June 30, 2026
JPMORGAN CHASE & CO $110,863,317 7.53% 1,224,738 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $110,575,221 7.51% 1,222,231 Shares June 30, 2026
MORGAN STANLEY $98,485,988 6.69% 1,088,602 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $66,927,581 4.55% 739,777 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $44,109,097 3.00% 487,555 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $43,415,216 2.95% 479,885 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $41,722,744 2.83% 461,178 Shares June 30, 2026
LPL Financial LLC $40,592,175 2.76% 448,681 Shares June 30, 2026
ROYAL BANK OF CANADA $39,453,000 2.68% 436,095 Shares June 30, 2026
PGIM Custom Harvest LLC $32,788,213 2.23% 362,421 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $31,204,916 2.12% 344,920 Shares June 30, 2026
Kozak & Associates, Inc. $28,194,395 1.92% 305,432 Shares June 30, 2026
Circle Wealth Management, LLC $26,652,462 1.81% 294,600 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $17,519,086 1.19% 193,645 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $14,059,038 0.95% 155,400 Shares June 30, 2026
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. $13,881,735 0.94% 153,440 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $13,433,981 0.91% 148,491 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $13,259,383 0.90% 145,844 Shares June 30, 2026
Private Advisor Group, LLC $12,038,688 0.82% 133,068 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $11,798,588 0.80% 130,414 Shares June 30, 2026
SAM Advisors, LLC $10,789,982 0.73% 119,266 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $10,528,684 0.72% 116,377 Shares June 30, 2026
UBS Group AG $10,114,636 0.69% 111,801 Shares June 30, 2026
Beacon Pointe Advisors, LLC $8,843,656 0.60% 97,752 Shares June 30, 2026
STIFEL FINANCIAL CORP $8,762,297 0.60% 96,853 Shares June 30, 2026
Howard Capital Management Group, LLC $8,431,587 0.57% 93,198 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,604,788 0.52% 84,053 Shares June 30, 2026
BANK OF NOVA SCOTIA $6,568,122 0.45% 72,600 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $6,411,971 0.44% 70,874 Shares June 30, 2026
SCOTIA CAPITAL INC. $6,282,322 0.43% 69,435 Shares June 30, 2026
UNIQUE WEALTH, LLC $6,061,247 0.41% 66,997 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $5,957,073 0.40% 65,846 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,168,521 0.35% 57,130 Shares June 30, 2026
Concurrent Investment Advisors, LLC $4,893,687 0.33% 54,092 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $4,525,527 0.31% 50,139 Shares June 30, 2026
Cetera Investment Advisers $4,327,208 0.29% 47,831 Shares June 30, 2026
Centerline Wealth Advisors, LLC $4,170,029 0.28% 46,093 Shares June 30, 2026
FORTE ASSET MANAGEMENT LLC $4,152,422 0.28% 45,898 Shares June 30, 2026
Bernard Wealth Management Corp. $3,978,910 0.27% 43,980 Shares June 30, 2026
Merit Financial Group, LLC $3,958,575 0.27% 43,756 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,516,331 0.24% 38,867 Shares June 30, 2026
HighTower Advisors, LLC $3,307,908 0.22% 36,564 Shares June 30, 2026
Mariner, LLC $3,184,553 0.22% 35,200 Shares June 30, 2026
IHT Wealth Management, LLC $3,027,404 0.21% 33,463 Shares June 30, 2026
Advisory Services Network, LLC $2,843,494 0.19% 31,430 Shares June 30, 2026
Storen Legacy Partners, LLC $2,815,907 0.19% 31,125 Shares June 30, 2026
Diversified Enterprises, LLC $2,790,385 0.19% 30,843 Shares June 30, 2026
Family Firm, Inc. $2,684,996 0.18% 31,367 Shares June 30, 2025
MML INVESTORS SERVICES, LLC $2,419,293 0.16% 26,741 Shares June 30, 2026
Fifth Third Securities, Inc. $2,324,446 0.16% 25,693 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $2,230,546 0.15% 24,666 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,200,230 0.15% 24,320 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,117,054 0.14% 23,401 Shares June 30, 2026
COMERICA BANK $2,114,518 0.14% 22,922 Shares Dec. 31, 2025
Focus Financial Network, Inc. $2,102,100 0.14% 23,235 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,063,780 0.14% 22,812 Shares June 30, 2026
Creative Planning $1,970,330 0.13% 21,779 Shares June 30, 2026
PATTEN & PATTEN INC/TN $1,915,793 0.13% 21,176 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,885,042 0.13% 20,836 Shares June 30, 2026
FIFTH THIRD BANCORP $1,830,494 0.12% 20,234 Shares June 30, 2026
Geneos Wealth Management Inc. $1,791,035 0.12% 19,797 Shares June 30, 2026
AMG National Trust Bank $1,727,463 0.12% 19,094 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $1,716,509 0.12% 18,973 Shares June 30, 2026
STEPHENS INC /AR/ $1,651,959 0.11% 18,260 Shares June 30, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $1,605,453 0.11% 17,910 Shares Sept. 30, 2025
Focus Partners Advisor Solutions, LLC $1,603,762 0.11% 17,727 Shares June 30, 2026
OMNI 360 Wealth, Inc. $1,517,634 0.10% 16,775 Shares June 30, 2026
FMR LLC $1,510,388 0.10% 16,695 Shares June 30, 2026
Kestra Advisory Services, LLC $1,483,111 0.10% 16,393 Shares June 30, 2026
Caliber Wealth Management, LLC / KS $1,473,996 0.10% 16,293 Shares June 30, 2026
Equitable Holdings, Inc. $1,358,768 0.09% 15,019 Shares June 30, 2026
Litman Gregory Wealth Management LLC $1,327,017 0.09% 14,385 Shares Dec. 31, 2025
BROWN ADVISORY INC $1,185,519 0.08% 13,104 Shares June 30, 2026
CWM, LLC $1,168,921 0.08% 14,111 Shares March 31, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $1,160,034 0.08% 12,822 Shares June 30, 2026
GARRISON POINT ADVISORS, LLC $1,137,660 0.08% 12,575 Shares June 30, 2026
Sequent Planning LLC $1,114,362 0.08% 12,317 Shares June 30, 2026
Mine & Arao Wealth Creation & Management, LLC. $1,092,204 0.07% 12,073 Shares June 30, 2026
NewEdge Advisors, LLC $1,091,263 0.07% 12,062 Shares June 30, 2026
OPPENHEIMER & CO INC $1,063,203 0.07% 11,752 Shares June 30, 2026
Qube Research & Technologies Ltd $1,036,515 0.07% 11,457 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $996,942 0.07% 11,019 Shares June 30, 2026
&PARTNERS $984,513 0.07% 10,882 Shares June 30, 2026
US BANCORP \DE\ $978,215 0.07% 10,812 Shares June 30, 2026
Savant Capital, LLC $967,320 0.07% 10,692 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $949,856 0.06% 10,499 Shares June 30, 2026
Prospera Financial Services Inc $943,548 0.06% 10,429 Shares June 30, 2026
Baird Financial Group, Inc. $937,178 0.06% 10,359 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $922,617 0.06% 10,198 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $890,257 0.06% 9,840 Shares June 30, 2026
Sanctuary Advisors, LLC $837,518 0.06% 9,257 Shares June 30, 2026
Sequoia Financial Advisors, LLC $837,210 0.06% 9,254 Shares June 30, 2026
WBH ADVISORY INC $805,489 0.05% 8,903 Shares June 30, 2026
Quotient Wealth Partners, LLC $764,743 0.05% 8,453 Shares June 30, 2026
Cerity Partners LLC $747,402 0.05% 8,261 Shares June 30, 2026
Cordatus Wealth Management LLC $746,920 0.05% 8,256 Shares June 30, 2026
Focus Partners Wealth $722,784 0.05% 7,989 Shares June 30, 2026

Peer funds

10

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