iShares Trust (ISCB)
Management Company · ARCX · Series S000004433 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
- Net assets
- $268.8M
- Holdings
- 1,554
- As of
- April 30, 2026 stale
- Expense ratio
- 0.04% (Ultra-low)
- Top 10 holdings weight
- 11.28%
- Effective number of positions
- 146.2
- Positions above 1%
- 2
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 (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$3.5M
- Trailing 12 months
- -$15.9M
May 2025 – Apr 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 1,554 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL | — | $19.9M | 7.41 | 19,921,562 | STIV | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.8M | 1.05 | 3,134 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $1.2M | 0.44 | 8,171 | EC | US |
| BLACKROCK CASH FUNDS | — | $1.2M | 0.44 | 1,172,503 | STIV | US |
| ALBEMARLE CORP | 012653101 | $1.0M | 0.38 | 5,160 | EC | US |
| ATI INC | 01741R102 | $920K | 0.34 | 5,917 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $858K | 0.32 | 6,907 | EC | US |
| ITT INC | 45073V108 | $817K | 0.30 | 3,811 | EC | US |
| RBC BEARINGS INC | 75524B104 | $815K | 0.30 | 1,361 | EC | US |
| COEUR MINING INC | 192108504 | $794K | 0.30 | 44,181 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $784K | 0.29 | 2,785 | EC | US |
| OVINTIV INC | 69047Q102 | $780K | 0.29 | 12,674 | EC | US |
| TD SYNNEX CORP | 87162W100 | $776K | 0.29 | 3,400 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $776K | 0.29 | 6,133 | EC | US |
| NEXTPOWER INC | 65290E101 | $769K | 0.29 | 6,453 | EC | US |
| API GROUP CORP | 00187Y100 | $761K | 0.28 | 16,634 | EC | US |
| VIATRIS INC | 92556V106 | $757K | 0.28 | 50,688 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $742K | 0.28 | 6,071 | EC | US |
| ALCOA CORP | 013872106 | $732K | 0.27 | 11,471 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $731K | 0.27 | 2,094 | EC | US |
| ECHOSTAR CORP | 278768106 | $726K | 0.27 | 5,896 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $724K | 0.27 | 31,625 | EC | US |
| CLEAN HARBORS INC | 184496107 | $701K | 0.26 | 2,243 | EC | US |
| MODERNA INC | 60770K107 | $699K | 0.26 | 15,206 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $690K | 0.26 | 1,339 | EC | US |
| IDEX CORP | 45167R104 | $688K | 0.26 | 3,159 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $680K | 0.25 | 2,622 | EC | US |
| BALL CORP | 058498106 | $675K | 0.25 | 11,057 | EC | US |
| EVEREST GROUP LTD | — | $671K | 0.25 | 1,882 | EC | BM |
| MASCO CORP | 574599106 | $669K | 0.25 | 9,314 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $665K | 0.25 | 2,091 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $659K | 0.25 | 4,867 | EC | US |
| NORDSON CORP | 655663102 | $659K | 0.25 | 2,285 | EC | US |
| MKS INC | 55306N104 | $659K | 0.25 | 2,321 | EC | US |
| ROKU INC | 77543R102 | $655K | 0.24 | 5,621 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $655K | 0.24 | 4,137 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $653K | 0.24 | 2,465 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $652K | 0.24 | 30,873 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $650K | 0.24 | 2,863 | EC | US |
| APA CORP | 03743Q108 | $647K | 0.24 | 15,886 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $641K | 0.24 | 6,480 | EC | US |
| ONTO INNOVATION INC | 683344105 | $638K | 0.24 | 2,163 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $638K | 0.24 | 1,662 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $638K | 0.24 | 4,311 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $636K | 0.24 | 29,416 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $636K | 0.24 | 6,221 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $635K | 0.24 | 6,164 | EC | US |
| REGAL REXNORD CORP | 758750103 | $629K | 0.23 | 2,925 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $628K | 0.23 | 1,724 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $612K | 0.23 | 2,893 | EC | US |
Page 1
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Sector breakdown
Industrials
20.1%
Healthcare
11.3%
Financials
8.7%
Technology
7.9%
Real Estate
7.5%
Consumer Discretionary
5.3%
Financial Services
4.9%
Energy
3.9%
Materials
3.7%
Retail
3.4%
Utilities
2.3%
Communication Services
2.0%
Communications
1.7%
Consumer Staples
1.6%
Consumer products
1.5%
Packaging
1.0%
Diversified Consumer Services
0.9%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
11.8%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
AAOI — APPLIED OPTOELECTRONICS
03823U102
|
Units/share: 0.0008966 → 0.0009018 (0.6%) |
| Aug. 17, 2026 | Increased |
ABCB — AMERIS BANCORP
03076K108
|
Units/share: 0.0007095 → 0.0007182 (1.2%) |
| Aug. 17, 2026 | Increased |
ACA — ARCOSA
039653100
|
Units/share: 0.0005592 → 0.0005645 (0.9%) |
| Aug. 17, 2026 | Increased |
ACIW — ACI WORLDWIDE
004498101
|
Units/share: 0.001172 → 0.001187 (1.2%) |
| Aug. 17, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.0006403 → 0.0006479 (1.2%) |
| Aug. 17, 2026 | Increased |
AGIO — AGIOS PHARMACEUTICALS
00847X104
|
Units/share: 0.0006482 → 0.0006713 (3.6%) |
| Aug. 17, 2026 | Increased |
AGO — ASSURED GUARANTY LTD
G0585R106
|
Units/share: 0.0004979 → 0.0005079 (2.0%) |
| Aug. 17, 2026 | Increased |
AHR — AMERICAN HEALTHCARE REIT
398182303
|
Units/share: 0.002239 → 0.002253 (0.6%) |
| Aug. 17, 2026 | Increased |
AIN — ALBANY INTERNATIONAL CORP CLASS A
012348108
|
Units/share: 0.0003279 → 0.0003397 (3.6%) |
| Aug. 17, 2026 | Increased |
AIR — AAR
000361105
|
Units/share: 0.0004555 → 0.0004608 (1.2%) |
| Aug. 17, 2026 | Increased |
AIZ — ASSURANT INC
04621X108
|
Units/share: 0.0005797 → 0.0005845 (0.8%) |
| Aug. 17, 2026 | Increased |
AKAM — AKAMAI TECHNOLOGIES INC
00971T101
|
Units/share: 0.00168 → 0.001686 (0.4%) |
| Aug. 17, 2026 | Increased |
ALGN — ALIGN TECHNOLOGY
016255101
|
Units/share: 0.0008147 → 0.0008189 (0.5%) |
| Aug. 17, 2026 | Increased |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.0009776 → 0.0009824 (0.5%) |
| Aug. 17, 2026 | Increased |
ALLY — ALLY FINANCIAL INC
02005N100
|
Units/share: 0.003108 → 0.003126 (0.6%) |
| Aug. 17, 2026 | Increased |
AMBA — AMBARELLA
KYG037AX1015
|
Units/share: 0.0005061 → 0.0005155 (1.9%) |
| Aug. 17, 2026 | Increased |
AN — AUTONATION
05329W102
|
Units/share: 0.0002837 → 0.0002874 (1.3%) |
| Aug. 17, 2026 | Increased |
ANDE — ANDERSONS INC
034164103
|
Units/share: 0.0003826 → 0.0003945 (3.1%) |
| Aug. 17, 2026 | Increased |
ANF — ABERCROMBIE AND FITCH CLASS A
002896207
|
Units/share: 0.0005087 → 0.0005158 (1.4%) |
| Aug. 17, 2026 | Increased |
ANIP — ANI PHARMACEUTICALS
00182C103
|
Units/share: 0.0002489 → 0.0002589 (4.0%) |
| Aug. 17, 2026 | Increased |
AOS — A O SMITH
831865209
|
Units/share: 0.001217 → 0.001229 (1.0%) |
| Aug. 17, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.003955 → 0.003974 (0.5%) |
| Aug. 17, 2026 | Increased |
APGE — APOGEE THERAPEUTICS
03770N101
|
Units/share: 0.0004739 → 0.0004797 (1.2%) |
| Aug. 17, 2026 | Increased |
APPF — APPFOLIO CLASS A
03783C100
|
Units/share: 0.0002792 → 0.0002829 (1.3%) |
| Aug. 17, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.002458 → 0.002474 (0.6%) |
| Aug. 17, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.003512 → 0.003532 (0.6%) |
| Aug. 17, 2026 | Increased |
ARMK — ARAMARK
03852U106
|
Units/share: 0.003076 → 0.003088 (0.4%) |
| Aug. 17, 2026 | Increased |
ARWR — ARROWHEAD PHARMACEUTICALS
04280A100
|
Units/share: 0.00144 → 0.001449 (0.6%) |
| Aug. 17, 2026 | Increased |
ASB — ASSOCIATED BANCORP
045487105
|
Units/share: 0.001887 → 0.001911 (1.3%) |
| Aug. 17, 2026 | Increased |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.01532 → 0.01544 (0.7%) |
| Aug. 17, 2026 | Increased |
AVA — AVISTA
05379B107
|
Units/share: 0.0009642 → 0.0009839 (2.0%) |
| Aug. 17, 2026 | Increased |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0004439 → 0.0004482 (0.9%) |
| Aug. 17, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0008966 → 0.0009008 (0.5%) |
| Aug. 17, 2026 | Increased |
AXSM — AXSOME THERAPEUTICS
05464T104
|
Units/share: 0.0004932 → 0.0004968 (0.7%) |
| Aug. 17, 2026 | Increased |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.00225 → 0.002271 (0.9%) |
| Aug. 17, 2026 | Increased |
AYI — ACUITY
00508Y102
|
Units/share: 0.0003561 → 0.0003582 (0.6%) |
| Aug. 17, 2026 | Increased |
AZZ — AZZ INC
002474104
|
Units/share: 0.0003289 → 0.0003339 (1.5%) |
| Aug. 17, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.002293 → 0.002305 (0.5%) |
| Aug. 17, 2026 | Increased |
BCPC — BALCHEM
057665200
|
Units/share: 0.0003629 → 0.0003671 (1.2%) |
| Aug. 17, 2026 | Increased |
BDC — BELDEN
077454106
|
Units/share: 0.0004389 → 0.0004447 (1.3%) |
| Aug. 17, 2026 | Increased |
BEAM — BEAM THERAPEUTICS
07373V105
|
Units/share: 0.001074 → 0.001103 (2.7%) |
| Aug. 17, 2026 | Increased |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.00089 → 0.0009055 (1.7%) |
| Aug. 17, 2026 | Increased |
BIO — BIO RAD LABORATORIES CLASS A
090572207
|
Units/share: 0.0002095 → 0.0002116 (1.0%) |
| Aug. 17, 2026 | Increased |
BJ — BJS WHOLESALE CLUB HOLDINGS
05550J101
|
Units/share: 0.001322 → 0.001331 (0.6%) |
| Aug. 17, 2026 | Increased |
BKH — BLACK HILLS CORP
092113109
|
Units/share: 0.0008884 → 0.0008989 (1.2%) |
| Aug. 17, 2026 | Increased |
BMI — BADGER METER
056525108
|
Units/share: 0.0003316 → 0.0003374 (1.7%) |
| Aug. 17, 2026 | Increased |
BMRN — BIOMARIN PHARMACEUTICAL
09061G101
|
Units/share: 0.002266 → 0.002278 (0.5%) |
| Aug. 17, 2026 | Increased |
BOOT — BOOT BARN HOLDINGS
099406100
|
Units/share: 0.0003545 → 0.0003592 (1.3%) |
| Aug. 17, 2026 | Increased |
BTU — PEABODY ENERGY CORP
704551100
|
Units/share: 0.001206 → 0.001236 (2.5%) |
| Aug. 17, 2026 | Increased |
CACI — CACI INTERNATIONAL INC CLASS A
127190304
|
Units/share: 0.0002579 → 0.0002589 (0.4%) |
| Aug. 17, 2026 | Increased |
CAKE — CHEESECAKE FACTORY INC
163072101
|
Units/share: 0.0005337 → 0.0005405 (1.3%) |
| Aug. 17, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.0005137 → 0.0005261 (2.4%) |
| Aug. 17, 2026 | Increased |
CBT — CABOT CORP
127055101
|
Units/share: 0.0006003 → 0.0006089 (1.4%) |
| Aug. 17, 2026 | Increased |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.001312 → 0.001319 (0.5%) |
| Aug. 17, 2026 | Increased |
CDNA — CAREDX
14167L103
|
Units/share: 0.0005487 → 0.0005658 (3.1%) |
| Aug. 17, 2026 | Increased |
CDP — COPT DEFENSE PROPERTIES
22002T108
|
Units/share: 0.001313 → 0.001334 (1.6%) |
| Aug. 17, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.001275 → 0.001292 (1.3%) |
| Aug. 17, 2026 | Increased |
CELH — CELSIUS HOLDINGS
15118V207
|
Units/share: 0.002144 → 0.002171 (1.2%) |
| Aug. 17, 2026 | Increased |
CGNX — COGNEX
192422103
|
Units/share: 0.001798 → 0.001809 (0.7%) |
| Aug. 17, 2026 | Increased |
CGON — CG ONCOLOGY
156944100
|
Units/share: 0.0006611 → 0.0006713 (1.6%) |
| Aug. 17, 2026 | Increased |
CHWY — CHEWY INC CLASS A
16679L109
|
Units/share: 0.002653 → 0.002687 (1.3%) |
| Aug. 17, 2026 | Increased |
CLBK — COLUMBIA FINANCIAL INC
197914104
|
Units/share: 0.0007774 → 0.001079 (38.8%) |
| Aug. 17, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.001418 → 0.001426 (0.5%) |
| Aug. 17, 2026 | Increased |
CNO — CNO FINANCIAL GROUP
12621E103
|
Units/share: 0.001076 → 0.001089 (1.3%) |
| Aug. 17, 2026 | Increased |
CNR — CORE NATURAL RESOURCES
218937100
|
Units/share: 0.0005818 → 0.00059 (1.4%) |
| Aug. 17, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.00158 → 0.001602 (1.4%) |
| Aug. 17, 2026 | Increased |
CORT — CORCEPT THERAPEUTICS
218352102
|
Units/share: 0.001152 → 0.001158 (0.6%) |
| Aug. 17, 2026 | Increased |
CPK — CHESAPEAKE UTILITIES
165303108
|
Units/share: 0.000265 → 0.0002708 (2.2%) |
| Aug. 17, 2026 | Increased |
CR — CRANE
224408104
|
Units/share: 0.0005784 → 0.0005818 (0.6%) |
| Aug. 17, 2026 | Increased |
CRL — CHARLES RIVER LABORATORIES INTERNA
159864107
|
Units/share: 0.0005592 → 0.0005621 (0.5%) |
| Aug. 17, 2026 | Increased |
CRNX — CRINETICS PHARMACEUTICALS
22663K107
|
Units/share: 0.001217 → 0.001227 (0.8%) |
| Aug. 17, 2026 | Increased |
CROX — CROCS
227046109
|
Units/share: 0.0005516 → 0.0005574 (1.0%) |
| Aug. 17, 2026 | Increased |
CRSP — CRISPR THERAPEUTICS AG
CH0334081137
|
Units/share: 0.001088 → 0.001103 (1.3%) |
| Aug. 17, 2026 | Increased |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.0001887 → 0.0001911 (1.3%) |
| Aug. 17, 2026 | Increased |
CUBI — CUSTOMERS BANCORP
23204G100
|
Units/share: 0.0003711 → 0.0003803 (2.5%) |
| Aug. 17, 2026 | Increased |
CVLT — COMMVAULT SYSTEMS
204166102
|
Units/share: 0.0004811 → 0.0004863 (1.1%) |
| Aug. 17, 2026 | Increased |
CVSA — COVISTA
00737L103
|
Units/share: 0.0003892 → 0.000395 (1.5%) |
| Aug. 17, 2026 | Increased |
CWST — CASELLA WASTE SYSTEMS CLASS A
147448104
|
Units/share: 0.0007276 → 0.0007361 (1.2%) |
| Aug. 17, 2026 | Increased |
CYTK — CYTOKINETICS
23282W605
|
Units/share: 0.001454 → 0.001464 (0.7%) |
| Aug. 17, 2026 | Increased |
DAN — DANA INCORPORATED INC
235825205
|
Units/share: 0.001242 → 0.001268 (2.1%) |
| Aug. 17, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.001861 → 0.001872 (0.6%) |
| Aug. 17, 2026 | Increased |
DBX — DROPBOX INC CLASS A
26210C104
|
Units/share: 0.001776 → 0.001798 (1.3%) |
| Aug. 17, 2026 | Increased |
DCI — DONALDSON
257651109
|
Units/share: 0.001354 → 0.001362 (0.6%) |
| Aug. 17, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.001716 → 0.001724 (0.5%) |
| Aug. 17, 2026 | Increased |
DIOD — DIODES
254543101
|
Units/share: 0.0005018 → 0.0005092 (1.5%) |
| Aug. 17, 2026 | Increased |
DLB — DOLBY LABORATORIES CLASS A
25659T107
|
Units/share: 0.0006803 → 0.0006926 (1.8%) |
| Aug. 17, 2026 | Increased |
DNLI — DENALI THERAPEUTICS
24823R105
|
Units/share: 0.001568 → 0.0016 (2.0%) |
| Aug. 17, 2026 | Increased |
DOCN — DIGITALOCEAN HOLDINGS
25402D102
|
Units/share: 0.0008805 → 0.0008866 (0.7%) |
| Aug. 17, 2026 | Increased |
DOCU — DOCUSIGN
256163106
|
Units/share: 0.002301 → 0.002313 (0.5%) |
| Aug. 17, 2026 | Increased |
DT — DYNATRACE INC
268150109
|
Units/share: 0.003422 → 0.003437 (0.5%) |
| Aug. 17, 2026 | Increased |
DTM — DT MIDSTREAM INC
23345M107
|
Units/share: 0.001195 → 0.0012 (0.5%) |
| Aug. 17, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.0004468 → 0.0004526 (1.3%) |
| Aug. 17, 2026 | Increased |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.0003395 → 0.0003413 (0.5%) |
| Aug. 17, 2026 | Increased |
DYN — DYNE THERAPEUTICS
26818M108
|
Units/share: 0.001772 → 0.00204 (15.1%) |
| Aug. 17, 2026 | Increased |
EGP — EASTGROUP PROPERTIES REIT
277276101
|
Units/share: 0.0006295 → 0.0006332 (0.6%) |
| Aug. 17, 2026 | Increased |
EHC — ENCOMPASS HEALTH CORP
29261A100
|
Units/share: 0.00116 → 0.001168 (0.7%) |
| Aug. 17, 2026 | Increased |
ELAN — ELANCO ANIMAL HEALTH
28414H103
|
Units/share: 0.005573 → 0.005608 (0.6%) |
| Aug. 17, 2026 | Increased |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0006689 → 0.0006774 (1.3%) |
| Aug. 17, 2026 | Increased |
ELS — EQUITY LIFESTYLE PROPERTIES REIT I
29472R108
|
Units/share: 0.002277 → 0.002289 (0.5%) |
| Aug. 17, 2026 | Increased |
ELVN — ENLIVEN THERAPEUTICS
29337E102
|
Units/share: 0.0006563 → 0.0006695 (2.0%) |
| Aug. 17, 2026 | Increased |
ENPH — ENPHASE ENERGY
29355A107
|
Units/share: 0.001533 → 0.001552 (1.3%) |
| Aug. 17, 2026 | Increased |
ENSG — ENSIGN GROUP
29358P101
|
Units/share: 0.0006863 → 0.0006908 (0.7%) |
| Aug. 17, 2026 | Increased |
EPAC — ENERPAC TOOL GROUP CLASS A
292765104
|
Units/share: 0.0006011 → 0.0006221 (3.5%) |
| Aug. 17, 2026 | Increased |
EPAM — EPAM SYSTEMS
29414B104
|
Units/share: 0.0006084 → 0.0006161 (1.3%) |
| Aug. 17, 2026 | Increased |
EPR — EPR PROPERTIES REIT
26884U109
|
Units/share: 0.0008921 → 0.0009061 (1.6%) |
| Aug. 17, 2026 | Increased |
ERAS — ERASCA
29479A108
|
Units/share: 0.002528 → 0.002575 (1.9%) |
| Aug. 17, 2026 | Increased |
ERIE — ERIE INDEMNITY CLASS A
29530P102
|
Units/share: 0.0002942 → 0.0002971 (1.0%) |
| Aug. 17, 2026 | Increased |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.0006679 → 0.0006771 (1.4%) |
| Aug. 17, 2026 | Increased |
ESTC — ELASTIC
NL0013056914
|
Units/share: 0.0009905 → 0.0009995 (0.9%) |
| Aug. 17, 2026 | Increased |
EVR — EVERCORE CLASS A
29977A105
|
Units/share: 0.0004189 → 0.0004216 (0.6%) |
| Aug. 17, 2026 | Increased |
EXEL — EXELIXIS INC
30161Q104
|
Units/share: 0.002679 → 0.002695 (0.6%) |
| Aug. 17, 2026 | Increased |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.001779 → 0.001802 (1.3%) |
| Aug. 17, 2026 | Increased |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0003666 → 0.0003703 (1.0%) |
| Aug. 17, 2026 | Exited |
FAU6
Xccfa797a780
|
Position exited — was 0.0000005263 units/share |
| Aug. 17, 2026 | Increased |
FCPT — FOUR CORNERS PROPERTY INC TRUST
35086T109
|
Units/share: 0.001308 → 0.001339 (2.4%) |
| Aug. 17, 2026 | Increased |
FELE — FRANKLIN ELECTRIC
353514102
|
Units/share: 0.0004489 → 0.0004576 (1.9%) |
| Aug. 17, 2026 | Increased |
FIVE — FIVE BELOW
33829M101
|
Units/share: 0.0006134 → 0.0006166 (0.5%) |
| Aug. 17, 2026 | Increased |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.001063 → 0.001082 (1.8%) |
| Aug. 17, 2026 | Increased |
FROG — JFROG LTD
IL0011684185
|
Units/share: 0.001201 → 0.001209 (0.7%) |
| Aug. 17, 2026 | Increased |
FRT — FEDERAL REALTY INVESTMENT TRUST RE
313745101
|
Units/share: 0.001008 → 0.001014 (0.7%) |
| Aug. 17, 2026 | Increased |
GBX — GREENBRIER INC
393657101
|
Units/share: 0.0002987 → 0.0003158 (5.7%) |
| Aug. 17, 2026 | Increased |
GDDY — GODADDY CLASS A
380237107
|
Units/share: 0.001551 → 0.001559 (0.5%) |
| Aug. 17, 2026 | Increased |
GEF — GREIF INC CLASS A
397624107
|
Units/share: 0.0002655 → 0.0002745 (3.4%) |
| Aug. 17, 2026 | Increased |
GEN — GEN DIGITAL
668771108
|
Units/share: 0.006398 → 0.006426 (0.4%) |
| Aug. 17, 2026 | Increased |
GFF — GRIFFON
398433102
|
Units/share: 0.0004495 → 0.0004568 (1.6%) |
| Aug. 17, 2026 | Increased |
GGG — GRACO
384109104
|
Units/share: 0.001945 → 0.001954 (0.5%) |
| Aug. 17, 2026 | Increased |
GH — GUARDANT HEALTH
40131M109
|
Units/share: 0.001501 → 0.001509 (0.5%) |
| Aug. 17, 2026 | Increased |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.002214 → 0.002382 (7.5%) |
| Aug. 17, 2026 | Increased |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.0006908 → 0.0006942 (0.5%) |
| Aug. 17, 2026 | Increased |
GNTX — GENTEX
371901109
|
Units/share: 0.002481 → 0.002513 (1.3%) |
| Aug. 17, 2026 | Increased |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.0001782 → 0.0001826 (2.5%) |
| Aug. 17, 2026 | Increased |
GRAL — GRAIL INC
384747101
|
Units/share: 0.0004442 → 0.0004555 (2.5%) |
| Aug. 17, 2026 | Increased |
GRBK — GREEN BRICK PARTNERS
392709101
|
Units/share: 0.0003529 → 0.0003703 (4.9%) |
| Aug. 17, 2026 | Increased |
GSAT — GLOBALSTAR VOTING
378973507
|
Units/share: 0.0006068 → 0.0006163 (1.6%) |
| Aug. 17, 2026 | Increased |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Units/share: 0.002678 → 0.002706 (1.0%) |
| Aug. 17, 2026 | Increased |
GTY — GETTY REALTY REIT
374297109
|
Units/share: 0.0006789 → 0.0007024 (3.4%) |
| Aug. 17, 2026 | Increased |
GVA — GRANITE CONSTRUCTION INC
387328107
|
Units/share: 0.0004816 → 0.0004876 (1.3%) |
| Aug. 17, 2026 | Increased |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
Units/share: 0.0009505 → 0.0009553 (0.5%) |
| Aug. 17, 2026 | Increased |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.00134 → 0.001356 (1.2%) |
| Aug. 17, 2026 | Increased |
HAE — HAEMONETICS CORP
405024100
|
Units/share: 0.0005208 → 0.0005292 (1.6%) |
| Aug. 17, 2026 | Increased |
HALO — HALOZYME THERAPEUTICS
40637H109
|
Units/share: 0.001394 → 0.001402 (0.6%) |
| Aug. 17, 2026 | Increased |
HAS — HASBRO
418056107
|
Units/share: 0.001508 → 0.001516 (0.5%) |
| Aug. 17, 2026 | Increased |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.0004605 → 0.0004629 (0.5%) |
| Aug. 17, 2026 | Increased |
HLIO — HELIOS TECHNOLOGIES INC
42328H109
|
Units/share: 0.0003484 → 0.0003579 (2.7%) |
| Aug. 17, 2026 | Increased |
HLIT — HARMONIC
413160102
|
Units/share: 0.001198 → 0.001253 (4.6%) |
| Aug. 17, 2026 | Increased |
HOMB — HOME BANCSHARES INC
436893200
|
Units/share: 0.002193 → 0.002217 (1.1%) |
| Aug. 17, 2026 | Increased |
HRB — H&R BLOCK INC
093671105
|
Units/share: 0.00146 → 0.001475 (1.0%) |
| Aug. 17, 2026 | Increased |
HRI — HERC HOLDINGS
42704L104
|
Units/share: 0.0003329 → 0.0003374 (1.3%) |
| Aug. 17, 2026 | Increased |
HRMY — HARMONY BIOSCIENCES HLDG
413197104
|
Units/share: 0.0005671 → 0.0005874 (3.6%) |
| Aug. 17, 2026 | Increased |
HST — HOST HOTELS & RESORTS REIT
44107P104
|
Units/share: 0.007927 → 0.007961 (0.4%) |
| Aug. 17, 2026 | Increased |
HUBG — HUB GROUP CLASS A
443320106
|
Units/share: 0.0006979 → 0.0007171 (2.8%) |
| Aug. 17, 2026 | Increased |
HUBS — HUBSPOT
443573100
|
Units/share: 0.0005605 → 0.0005639 (0.6%) |
| Aug. 17, 2026 | Increased |
HUT — HUT CORP
44812J104
|
Units/share: 0.001188 → 0.001197 (0.8%) |
| Aug. 17, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.0008597 → 0.0008671 (0.9%) |
| Aug. 17, 2026 | Increased |
IBP — INSTALLED BUILDING PRODUCTS
45780R101
|
Units/share: 0.0002729 → 0.0002761 (1.2%) |
| Aug. 17, 2026 | Increased |
IEX — IDEX
45167R104
|
Units/share: 0.0008076 → 0.0008108 (0.4%) |
| Aug. 17, 2026 | Increased |
IIPR — INNOVATIVE INDUSTRIAL PROPERTIES I
45781V101
|
Units/share: 0.0003261 → 0.00034 (4.3%) |
| Aug. 17, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.0006771 → 0.0006845 (1.1%) |
| Aug. 17, 2026 | Increased |
IONS — IONIS PHARMACEUTICALS
462222100
|
Units/share: 0.001928 → 0.001942 (0.7%) |
| Aug. 17, 2026 | Increased |
IOT — SAMSARA CLASS A
79589L106
|
Units/share: 0.003809 → 0.003828 (0.5%) |
| Aug. 17, 2026 | Increased |
IRDM — IRIDIUM COMMUNICATIONS
46269C102
|
Units/share: 0.001109 → 0.001125 (1.4%) |
| Aug. 17, 2026 | Increased |
IT — GARTNER
366651107
|
Units/share: 0.0007537 → 0.0007579 (0.6%) |
| Aug. 17, 2026 | Increased |
ITRI — ITRON
465741106
|
Units/share: 0.0004995 → 0.0005071 (1.5%) |
| Aug. 17, 2026 | Increased |
JAZZ — JAZZ PHARMACEUTICALS PLC
IE00B4Q5ZN47
|
Units/share: 0.0007353 → 0.0007389 (0.5%) |
| Aug. 17, 2026 | Increased |
JLL — JONES LANG LASALLE
48020Q107
|
Units/share: 0.0005426 → 0.0005447 (0.4%) |
| Aug. 17, 2026 | Increased |
JOBY — JOBY AVIATION CLASS A
KYG651631007
|
Units/share: 0.007332 → 0.00743 (1.3%) |
| Aug. 17, 2026 | Increased |
KBH — KB HOME
48666K109
|
Units/share: 0.0006745 → 0.000695 (3.0%) |
| Aug. 17, 2026 | Increased |
KBR — KBR INC
48242W106
|
Units/share: 0.001475 → 0.001496 (1.4%) |
| Aug. 17, 2026 | Increased |
KNF — KNIFE RIVER CORP
498894104
|
Units/share: 0.0005734 → 0.000585 (2.0%) |
| Aug. 17, 2026 | Increased |
KNTK — KINETIK HOLDINGS CLASS A
02215L209
|
Units/share: 0.0007911 → 0.0008055 (1.8%) |
| Aug. 17, 2026 | Increased |
KRG — KITE REALTY GROUP TRUST REIT
49803T300
|
Units/share: 0.002284 → 0.002321 (1.6%) |
| Aug. 17, 2026 | Increased |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.001456 → 0.001471 (1.0%) |
| Aug. 17, 2026 | Increased |
KSS — KOHLS CORP
500255104
|
Units/share: 0.001262 → 0.001303 (3.2%) |
| Aug. 17, 2026 | Increased |
KTB — KONTOOR BRANDS
50050N103
|
Units/share: 0.0006432 → 0.0006524 (1.4%) |
| Aug. 17, 2026 | Increased |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.002164 → 0.002176 (0.6%) |
| Aug. 17, 2026 | Increased |
LAMR — LAMAR ADVERTISING COMPANY CLAS
512816109
|
Units/share: 0.001024 → 0.001029 (0.5%) |
| Aug. 17, 2026 | Increased |
LCII — LCI INDUSTRIES
50189K103
|
Units/share: 0.0002571 → 0.0002645 (2.9%) |
| Aug. 17, 2026 | Increased |
LEU — CENTRUS ENERGY CLASS A
15643U104
|
Units/share: 0.0002066 → 0.0002105 (1.9%) |
| Aug. 17, 2026 | Increased |
LIF — LIFE360
532206109
|
Units/share: 0.0009058 → 0.0009208 (1.7%) |
| Aug. 17, 2026 | Increased |
LMND — LEMONADE INC
52567D107
|
Units/share: 0.0008203 → 0.000835 (1.8%) |
| Aug. 17, 2026 | Increased |
LNN — LINDSAY
535555106
|
Units/share: 0.0001174 → 0.0001242 (5.8%) |
| Aug. 17, 2026 | Increased |
LRN — STRIDE INC
86333M108
|
Units/share: 0.0004605 → 0.0004697 (2.0%) |
| Aug. 17, 2026 | Increased |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.0003989 → 0.0004029 (1.0%) |
| Aug. 17, 2026 | Increased |
LTC — LTC PROPERTIES REIT
502175102
|
Units/share: 0.0005861 → 0.0006132 (4.6%) |
| Aug. 17, 2026 | Increased |
LUMN — LUMEN TECHNOLOGIES
550241103
|
Units/share: 0.01062 → 0.01074 (1.1%) |
| Aug. 17, 2026 | Increased |
LW — LAMB WESTON HOLDINGS
513272104
|
Units/share: 0.001532 → 0.001547 (0.9%) |
| Aug. 17, 2026 | Increased |
LYFT — LYFT CLASS A
55087P104
|
Units/share: 0.004246 → 0.00429 (1.0%) |
| Aug. 17, 2026 | Increased |
MANH — MANHATTAN ASSOCIATES
562750109
|
Units/share: 0.0006929 → 0.0006968 (0.6%) |
| Aug. 17, 2026 | Increased |
MAS — MASCO
574599106
|
Units/share: 0.002373 → 0.002384 (0.4%) |
| Aug. 17, 2026 | Increased |
MEDP — MEDPACE HOLDINGS
58506Q109
|
Units/share: 0.0002682 → 0.0002697 (0.6%) |
| Aug. 17, 2026 | Increased |
MGRC — MCGRATH RENT
580589109
|
Units/share: 0.0002732 → 0.0002795 (2.3%) |
| Aug. 17, 2026 | Increased |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.002742 → 0.002771 (1.1%) |
| Aug. 17, 2026 | Increased |
MHO — M I HOMES INC
55305B101
|
Units/share: 0.0002913 → 0.0002963 (1.7%) |
| Aug. 17, 2026 | Increased |
MKC — MCCORMICK & CO NON-VOTING
579780206
|
Units/share: 0.002987 → 0.003001 (0.5%) |
| Aug. 17, 2026 | Increased |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.002596 → 0.002612 (0.6%) |
| Aug. 17, 2026 | Increased |
MMSI — MERIT MEDICAL SYSTEMS INC
589889104
|
Units/share: 0.0006897 → 0.0006982 (1.2%) |
| Aug. 17, 2026 | Increased |
MOD — MODINE MANUFACTURING
607828100
|
Units/share: 0.0005592 → 0.0005629 (0.7%) |
| Aug. 17, 2026 | Increased |
MOGA — MOOG INC CLASS A
615394202
|
Units/share: 0.0003311 → 0.0003329 (0.6%) |
| Aug. 17, 2026 | Increased |
MOH — MOLINA HEALTHCARE INC
60855R100
|
Units/share: 0.0006111 → 0.0006153 (0.7%) |
| Aug. 17, 2026 | Increased |
MRCY — MERCURY SYSTEMS INC
589378108
|
Units/share: 0.0006347 → 0.0006416 (1.1%) |
Showing latest 200 of 2189 changes
Institutional owners (13F) 95 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $20,535,706 | 22.23% | 271,969 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,956,349 | 16.19% | 198,078 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,575,533 | 4.95% | 60,597 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,965,271 | 4.29% | 52,515 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,445,218 | 3.73% | 59,119 | Shares | June 30, 2025 |
| Goldstein Advisors, LLC | $2,728,178 | 2.95% | 36,131 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,577,067 | 2.79% | 34,130 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,220,899 | 2.40% | 29,413 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,012,053 | 2.18% | 26,647 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,001,626 | 2.17% | 26,509 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,983,351 | 2.15% | 26,267 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,960,625 | 2.12% | 25,966 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,888,419 | 2.04% | 25,010 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,666,598 | 1.80% | 22,113 | Shares | June 30, 2026 |
| UBS Group AG | $1,641,522 | 1.78% | 21,740 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $1,594,635 | 1.73% | 21,119 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,524,030 | 1.65% | 20,184 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,483,856 | 1.61% | 19,651 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $935,899 | 1.01% | 12,395 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $914,733 | 0.99% | 12,208 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $826,038 | 0.89% | 10,940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $778,010 | 0.84% | 10,299 | Shares | June 30, 2026 |
| Richwood Investment Advisors, LLC | $674,583 | 0.73% | 8,934 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $639,014 | 0.69% | 8,463 | Shares | June 30, 2026 |
| FMR LLC | $587,137 | 0.64% | 7,776 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $584,802 | 0.63% | 7,748 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $577,837 | 0.63% | 7,696 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $522,944 | 0.57% | 6,926 | Shares | June 30, 2026 |
| Mariner, LLC | $489,061 | 0.53% | 6,477 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $469,368 | 0.51% | 6,216 | Shares | June 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $466,636 | 0.51% | 6,180 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $460,520 | 0.50% | 6,099 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $454,428 | 0.49% | 6,018 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $449,733 | 0.49% | 5,956 | Shares | June 30, 2026 |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $434,582 | 0.47% | 5,755 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $411,213 | 0.45% | 5,446 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $368,476 | 0.40% | 4,880 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $365,122 | 0.40% | 4,836 | Shares | June 30, 2026 |
| Christensen, King & Associates Investment Services, Inc. | $360,686 | 0.39% | 4,777 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $354,268 | 0.38% | 4,692 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $328,307 | 0.36% | 4,348 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $326,317 | 0.35% | 4,350 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $310,335 | 0.34% | 4,110 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $305,153 | 0.33% | 4,041 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $302,028 | 0.33% | 4,000 | Shares | June 30, 2026 |
| Creative Planning | $296,238 | 0.32% | 3,923 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $289,975 | 0.31% | 3,840 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283,153 | 0.31% | 3,750 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $275,224 | 0.30% | 3,645 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $271,827 | 0.29% | 3,600 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $270,316 | 0.29% | 3,580 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $263,674 | 0.29% | 3,541 | Shares | June 30, 2026 |
| COMERICA BANK | $246,464 | 0.27% | 3,791 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $243,561 | 0.26% | 3,226 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $229,543 | 0.25% | 3,040 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $226,370 | 0.25% | 2,998 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $221,660 | 0.24% | 2,936 | Shares | June 30, 2026 |
| Savant Capital, LLC | $215,787 | 0.23% | 2,858 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $207,247 | 0.22% | 3,184 | Shares | March 31, 2026 |
| SAGE FINANCIAL GROUP INC | $202,738 | 0.22% | 2,685 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $175,561 | 0.19% | 2,325 | Shares | June 30, 2026 |
| Key Financial Inc | $175,177 | 0.19% | 2,320 | Shares | June 30, 2026 |
| John A. Wolfe & Associates, Inc. | $169,136 | 0.18% | 2,240 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $161,208 | 0.17% | 2,135 | Shares | June 30, 2026 |
| CITIGROUP INC | $159,360 | 0.17% | 2,111 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $145,564 | 0.16% | 2,239 | Shares | Dec. 31, 2025 |
| CWM, LLC | $140,399 | 0.15% | 2,157 | Shares | March 31, 2026 |
| WPG Advisers, LLC | $122,020 | 0.13% | 1,616 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $117,187 | 0.13% | 1,552 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $104,053 | 0.11% | 1,378 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $83,000 | 0.09% | 1,100 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $75,282 | 0.08% | 997 | Shares | June 30, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | $59,802 | 0.06% | 792 | Shares | June 30, 2026 |
| ASSETMARK, INC | $58,745 | 0.06% | 778 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $49,011 | 0.05% | 649 | Shares | June 30, 2026 |
| SFAM, LLC | $47,469 | 0.05% | 629 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $43,341 | 0.05% | 574 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $42,355 | 0.05% | 561 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $39,113 | 0.04% | 518 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $30,203 | 0.03% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29,372 | 0.03% | 389 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $28,240 | 0.03% | 374 | Shares | June 30, 2026 |
| ORG Partners LLC | $23,404 | 0.03% | 360 | Shares | Dec. 31, 2025 |
| Cape Investment Advisory, Inc. | $22,652 | 0.02% | 300 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $21,671 | 0.02% | 287 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $18,650 | 0.02% | 247 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,798 | 0.01% | 143 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $7,022 | 0.01% | 93 | Shares | June 30, 2026 |
| Spire Wealth Management | $6,871 | 0.01% | 91 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,207 | 0.01% | 80 | Shares | March 31, 2026 |
| VANGUARD ADVISERS INC | $4,182 | 0.00% | 64 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $440 | 0.00% | 5,833 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $254 | 0.00% | 3 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $233 | 0.00% | 3,088 | Shares | June 30, 2026 |
| TSFG, LLC | $32 | 0.00% | 420 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| LQDW iShares Trust | $269.0M |
| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $270.5M |
| FDEV Fidelity Covington Trust | $271.4M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |
| SPXT ProShares Trust | $267.8M |
| BLOX Tidal Trust II | $267.7M |
| AAAA EA Series Trust | $267.4M |