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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.92%▼ -1.70%
3M▲ +0.89%▲ +1.11%
6M▲ +21.07%▲ +21.56%
YTD▲ +11.72%▲ +12.44%
1Y▲ +14.77%▲ +15.80%
3Y▲ +73.04%▲ +78.60%
5Y▲ +62.25%▲ +72.25%
Maxsince Jan. 28, 2005▲ +524.72%▲ +753.07%
Volatility 1Y13.29%
Volatility 3Y15.02%
Max drawdown 3Y -19.73% Dec. 4, 2024 → April 8, 2025
Beta 3Y0.99
Sharpe 1Y*1.11

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) +$14.9M
Quarter ending Jul 2026 +$11.7M
Trailing 12 months -$170.6M 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 208 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
KIMBERLY CLARK KMB 0.51 ≈$20.7M 209,891 494368103 0.008088 EQUITY USD
3M MMM 0.51 ≈$20.6M 126,515 88579Y101 0.004875 EQUITY USD
CATERPILLAR INC CAT 0.51 ≈$20.3M 25,241 149123101 0.0009727 EQUITY USD
EDWARDS LIFESCIENCES EW 0.50 ≈$20.3M 233,488 28176E108 0.008998 EQUITY USD
ARISTA NETWORKS ANET 0.48 ≈$19.3M 102,206 040413205 0.003939 EQUITY USD
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 0.47 ≈$18.8M 99,271 302130109 0.003825 EQUITY USD
NETFLIX NFLX 0.46 ≈$18.6M 245,054 64110L106 0.009443 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 0.46 ≈$18.5M 100,026 253868103 0.003855 EQUITY USD
GE VERNOVA GEV 0.46 ≈$18.5M 20,005 36828A101 0.0007709 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.46 ≈$18.4M 75,746 693475105 0.002919 EQUITY USD
STATE STREET STT 0.45 ≈$18.2M 95,076 857477103 0.003664 EQUITY USD
ELEVANCE HEALTH INC ELV 0.45 ≈$18.1M 43,466 036752103 0.001675 EQUITY USD
TEXAS INSTRUMENT INC TXN 0.45 ≈$18.1M 69,771 882508104 0.002689 EQUITY USD
IDEXX LABORATORIES IDXX 0.44 ≈$17.7M 34,929 45168D104 0.001346 EQUITY USD
AUTODESK ADSK 0.44 ≈$17.5M 82,839 052769106 0.003192 EQUITY USD
LINDE PLC LIN 0.42 ≈$16.8M 36,434 IE000S9YS762 0.001404 EQUITY USD
WESTERN DIGITAL CORP WDC 0.42 ≈$16.7M 36,339 958102105 0.0014 EQUITY USD
BLACKROCK BLK 0.41 ≈$16.5M 15,543 09290D101 0.000599 EQUITY USD
TECHNIPFMC PLC FTI 0.41 ≈$16.4M 216,664 GB00BDSFG982 0.008349 EQUITY USD
WELLTOWER WELL 0.40 ≈$16.1M 68,508 95040Q104 0.00264 EQUITY USD
KEYSIGHT TECHNOLOGIES KEYS 0.40 ≈$16.1M 49,558 49338L103 0.00191 EQUITY USD
EXELON CORP EXC 0.40 ≈$16.0M 368,802 30161N101 0.01421 EQUITY USD
HILTON WORLDWIDE HOLDINGS HLT 0.40 ≈$16.0M 52,140 43300A203 0.002009 EQUITY USD
TRAVELERS COMPANIES TRV 0.40 ≈$15.9M 43,307 89417E109 0.001669 EQUITY USD
MARVELL TECHNOLOGY MRVL 0.39 ≈$15.7M 69,354 573874104 0.002673 EQUITY USD
ADOBE INC ADBE 0.39 ≈$15.7M 62,957 00724F101 0.002426 EQUITY USD
VERTEX PHARMACEUTICALS VRTX 0.39 ≈$15.5M 30,081 92532F100 0.001159 EQUITY USD
STRYKER SYK 0.38 ≈$15.4M 57,060 863667101 0.002199 EQUITY USD
US BANCORP USB 0.38 ≈$15.4M 246,844 902973304 0.009512 EQUITY USD
CLOUDFLARE CLASS A NET 0.37 ≈$15.0M 48,265 18915M107 0.00186 EQUITY USD
AMERICAN TOWER REIT AMT 0.37 ≈$14.9M 85,872 03027X100 0.003309 EQUITY USD
NEWMONT NEM 0.37 ≈$14.7M 116,613 651639106 0.004494 EQUITY USD
HOWMET AEROSPACE HWM 0.36 ≈$14.6M 64,045 443201108 0.002468 EQUITY USD
MOODYS CORP MCO 0.36 ≈$14.5M 31,077 615369105 0.001198 EQUITY USD
ANALOG DEVICES ADI 0.36 ≈$14.5M 40,124 032654105 0.001546 EQUITY USD
XYLEM INC XYL 0.36 ≈$14.4M 134,730 98419M100 0.005192 EQUITY USD
METTLER TOLEDO MTD 0.35 ≈$14.2M 11,112 592688105 0.0004282 EQUITY USD
CADENCE DESIGN SYSTEMS CDNS 0.35 ≈$13.9M 48,693 127387108 0.001876 EQUITY USD
GENERAL MILLS INC GIS 0.35 ≈$13.9M 385,888 370334104 0.01487 EQUITY USD
EVERSOURCE ENERGY ES 0.34 ≈$13.8M 199,607 30040W108 0.007692 EQUITY USD
BOOKING HOLDINGS BKNG 0.34 ≈$13.7M 78,619 09857L108 0.00303 EQUITY USD
QUEST DIAGNOSTICS INC DGX 0.34 ≈$13.7M 59,240 74834L100 0.002283 EQUITY USD
AMGEN INC AMGN 0.34 ≈$13.7M 35,720 031162100 0.001376 EQUITY USD
CASEYS GENERAL STORES INC CASY 0.33 ≈$13.4M 21,306 147528103 0.000821 EQUITY USD
VERALTO CORP VLTO 0.33 ≈$13.4M 143,098 92338C103 0.005514 EQUITY USD
MERCADOLIBRE MELI 0.32 ≈$12.8M 6,697 58733R102 0.0002581 EQUITY USD
SYNOPSYS SNPS 0.32 ≈$12.7M 31,935 871607107 0.001231 EQUITY USD
QUALCOMM QCOM 0.31 ≈$12.6M 71,512 747525103 0.002756 EQUITY USD
CBRE GROUP CLASS A CBRE 0.31 ≈$12.5M 90,783 12504L109 0.003498 EQUITY USD
VALERO ENERGY CORP VLO 0.30 ≈$12.2M 31,696 91913Y100 0.001221 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
Technology 37.6%
Financials 11.6%
Industrials 11.1%
Healthcare 9.5%
Communication Services 8.3%
Retail 4.4%
Energy 3.3%
Consumer Discretionary 3.2%
Real Estate 2.8%
Materials 2.2%
Consumer Staples 1.7%
Consumer products 1.5%
Utilities 1.3%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02116 → 0.02112 (-0.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1303 → 0.1467 (12.6%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1297 → 0.1286 (-0.9%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02119 → 0.02116 (-0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1326 → 0.1303 (-1.7%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001008 units/share
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01776 → 0.02119 (19.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1429 → 0.1326 (-7.2%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1257 → 0.1297 (3.2%)
Sept. 4, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000006166 → 0.0000007322 (18.7%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001008 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08908 → 0.1429 (60.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1459 → 0.1257 (-13.9%)
Sept. 3, 2026 Increased A — AGILENT TECHNOLOGIES INC 00846U101 Units/share: 0.002975 → 0.002986 (0.4%)
Sept. 3, 2026 Increased AAPL — APPLE 037833100 Units/share: 0.03102 → 0.03114 (0.4%)
Sept. 3, 2026 Increased ACGL — ARCH CAPITAL GROUP G0450A105 Units/share: 0.002959 → 0.00297 (0.4%)
Sept. 3, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.002308 → 0.002317 (0.4%)
Sept. 3, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.002417 → 0.002426 (0.4%)
Sept. 3, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.00154 → 0.001546 (0.4%)
Sept. 3, 2026 Increased ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.003163 → 0.003175 (0.4%)
Sept. 3, 2026 Increased ADSK — AUTODESK 052769106 Units/share: 0.00318 → 0.003192 (0.4%)
Sept. 3, 2026 Increased ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.0007545 → 0.0007574 (0.4%)
Sept. 3, 2026 Increased AMAT — APPLIED MATERIAL INC 038222105 Units/share: 0.002865 → 0.002876 (0.4%)
Sept. 3, 2026 Increased AMD — ADVANCED MICRO DEVICES 007903107 Units/share: 0.004293 → 0.004309 (0.4%)
Sept. 3, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.001371 → 0.001376 (0.4%)
Sept. 3, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.003296 → 0.003309 (0.4%)
Sept. 3, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.003923 → 0.003939 (0.4%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.002182 → 0.004381 (100.8%)
Sept. 3, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0005115 → 0.0005135 (0.4%)
Sept. 3, 2026 Increased AVGO — BROADCOM INC 11135F101 Units/share: 0.01131 → 0.01136 (0.4%)
Sept. 3, 2026 Increased AXON — AXON ENTERPRISE 05464C101 Units/share: 0.0004659 → 0.0004677 (0.4%)
Sept. 3, 2026 Increased AXP — AMERICAN EXPRESS 025816109 Units/share: 0.003519 → 0.003533 (0.4%)
Sept. 3, 2026 Increased BALL — BALL CORP 058498106 Units/share: 0.002522 → 0.002532 (0.4%)
Sept. 3, 2026 Increased BBY — BEST BUY 086516101 Units/share: 0.002224 → 0.002233 (0.4%)
Sept. 3, 2026 Increased BG — BUNGE GLOBAL SA CH1300646267 Units/share: 0.003524 → 0.003537 (0.4%)
Sept. 3, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.0009862 → 0.00099 (0.4%)
Sept. 3, 2026 Increased BKNG — BOOKING HOLDINGS 09857L108 Units/share: 0.003018 → 0.00303 (0.4%)
Sept. 3, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01399 → 0.01404 (0.4%)
Sept. 3, 2026 Increased BLK — BLACKROCK 09290D101 Units/share: 0.0005967 → 0.000599 (0.4%)
Sept. 3, 2026 Increased BMY — BRISTOL MYERS SQUIBB 110122108 Units/share: 0.002331 → 0.00234 (0.4%)
Sept. 3, 2026 Increased BNY — BANK OF NEW YORK MELLON CORP 064058100 Units/share: 0.01083 → 0.01088 (0.4%)
Sept. 3, 2026 Increased BR — BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 Units/share: 0.001987 → 0.001995 (0.4%)
Sept. 3, 2026 Increased CARR — CARRIER GLOBAL 14448C104 Units/share: 0.003542 → 0.003556 (0.4%)
Sept. 3, 2026 Increased CASY — CASEYS GENERAL STORES INC 147528103 Units/share: 0.0008179 → 0.000821 (0.4%)
Sept. 3, 2026 Increased CAT — CATERPILLAR INC 149123101 Units/share: 0.0009689 → 0.0009727 (0.4%)
Sept. 3, 2026 Increased CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.001502 → 0.001507 (0.4%)
Sept. 3, 2026 Increased CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.003485 → 0.003498 (0.4%)
Sept. 3, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.004678 → 0.004696 (0.4%)
Sept. 3, 2026 Increased CDNS — CADENCE DESIGN SYSTEMS 127387108 Units/share: 0.001869 → 0.001876 (0.4%)
Sept. 3, 2026 Increased CHD — CHURCH AND DWIGHT INC 171340102 Units/share: 0.004496 → 0.004513 (0.4%)
Sept. 3, 2026 Increased CHRW — CH ROBINSON WORLDWIDE 12541W209 Units/share: 0.002089 → 0.002097 (0.4%)
Sept. 3, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.0004625 → 0.0004643 (0.4%)
Sept. 3, 2026 Increased CMG — CHIPOTLE MEXICAN GRILL 169656105 Units/share: 0.01112 → 0.01116 (0.4%)
Sept. 3, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.001998 → 0.002006 (0.4%)
Sept. 3, 2026 Increased COST — COSTCO WHOLESALE CORP 22160K105 Units/share: 0.001158 → 0.001163 (0.4%)
Sept. 3, 2026 Increased CRH — CRH PUBLIC LIMITED PLC IE0001827041 Units/share: 0.01005 → 0.01009 (0.4%)
Sept. 3, 2026 Increased CRM — SALESFORCE 79466L302 Units/share: 0.00457 → 0.004588 (0.4%)
Sept. 3, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.01067 → 0.01072 (0.4%)
Sept. 3, 2026 Increased CW — CURTISS WRIGHT 231561101 Units/share: 0.0002341 → 0.000235 (0.4%)
Sept. 3, 2026 Increased DAL — DELTA AIR LINES 247361702 Units/share: 0.004101 → 0.004117 (0.4%)
Sept. 3, 2026 Increased DDOG — DATADOG INC CLASS A 23804L103 Units/share: 0.0007823 → 0.0007853 (0.4%)
Sept. 3, 2026 Increased DE — DEERE 244199105 Units/share: 0.0004045 → 0.0004061 (0.4%)
Sept. 3, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.003218 → 0.00323 (0.4%)
Sept. 3, 2026 Increased DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.0005374 → 0.0005395 (0.4%)
Sept. 3, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.002274 → 0.002283 (0.4%)
Sept. 3, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.00223 → 0.002239 (0.4%)
Sept. 3, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.00384 → 0.003855 (0.4%)
Sept. 3, 2026 Increased EBAY — EBAY 278642103 Units/share: 0.001749 → 0.001755 (0.4%)
Sept. 3, 2026 Increased ECL — ECOLAB 278865100 Units/share: 0.005406 → 0.005427 (0.4%)
Sept. 3, 2026 Increased ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.001669 → 0.001675 (0.4%)
Sept. 3, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.001071 → 0.001075 (0.4%)
Sept. 3, 2026 Increased ES — EVERSOURCE ENERGY 30040W108 Units/share: 0.007662 → 0.007692 (0.4%)
Sept. 3, 2026 Increased ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000006142 → 0.0000006166 (0.4%)
Sept. 3, 2026 Increased ETN — EATON PLC IE00B8KQN827 Units/share: 0.0008279 → 0.0008311 (0.4%)
Sept. 3, 2026 Increased EW — EDWARDS LIFESCIENCES 28176E108 Units/share: 0.008963 → 0.008998 (0.4%)
Sept. 3, 2026 Increased EXC — EXELON CORP 30161N101 Units/share: 0.01416 → 0.01421 (0.4%)
Sept. 3, 2026 Increased EXPD — EXPEDITORS INTERNATIONAL OF WASHIN 302130109 Units/share: 0.003811 → 0.003825 (0.4%)
Sept. 3, 2026 Increased FERG — FERGUSON ENTERPRISES INC 31488V107 Units/share: 0.001166 → 0.001171 (0.4%)
Sept. 3, 2026 Increased FFIV — F5 315616102 Units/share: 0.0009959 → 0.0009997 (0.4%)
Sept. 3, 2026 Increased FITB — FIFTH THIRD BANCORP 316773100 Units/share: 0.00344 → 0.003453 (0.4%)
Sept. 3, 2026 Increased FSLR — FIRST SOLAR 336433107 Units/share: 0.0007084 → 0.0007111 (0.4%)
Sept. 3, 2026 Increased FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.008317 → 0.008349 (0.4%)
Sept. 3, 2026 Increased FTNT — FORTINET 34959E109 Units/share: 0.00167 → 0.001677 (0.4%)
Sept. 3, 2026 Increased GE — GE AEROSPACE 369604301 Units/share: 0.003359 → 0.003372 (0.4%)
Sept. 3, 2026 Increased GEV — GE VERNOVA 36828A101 Units/share: 0.0007679 → 0.0007709 (0.4%)
Sept. 3, 2026 Increased GILD — GILEAD SCIENCES 375558103 Units/share: 0.008172 → 0.008203 (0.4%)
Sept. 3, 2026 Increased GIS — GENERAL MILLS INC 370334104 Units/share: 0.01481 → 0.01487 (0.4%)
Sept. 3, 2026 Increased GLW — CORNING 219350105 Units/share: 0.001999 → 0.002006 (0.4%)
Sept. 3, 2026 Increased GOOG — ALPHABET CLASS C 02079K107 Units/share: 0.01468 → 0.01473 (0.4%)
Sept. 3, 2026 Increased GOOGL — ALPHABET CLASS A 02079K305 Units/share: 0.008014 → 0.008045 (0.4%)
Sept. 3, 2026 Increased GPC — GENUINE PARTS 372460105 Units/share: 0.001609 → 0.001616 (0.4%)
Sept. 3, 2026 Increased GWW — WW GRAINGER INC 384802104 Units/share: 0.0006351 → 0.0006376 (0.4%)
Sept. 3, 2026 Increased HD — HOME DEPOT 437076102 Units/share: 0.005073 → 0.005092 (0.4%)
Sept. 3, 2026 Increased HEIA — HEICO CLASS A 422806208 Units/share: 0.0005961 → 0.0005984 (0.4%)
Sept. 3, 2026 Increased HIG — HARTFORD INSURANCE GROUP 416515104 Units/share: 0.01527 → 0.01533 (0.4%)
Sept. 3, 2026 Increased HLT — HILTON WORLDWIDE HOLDINGS 43300A203 Units/share: 0.002002 → 0.002009 (0.4%)
Sept. 3, 2026 Increased HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.007371 → 0.007399 (0.4%)
Sept. 3, 2026 Increased HUM — HUMANA 444859102 Units/share: 0.0007324 → 0.0007352 (0.4%)
Sept. 3, 2026 Increased HWM — HOWMET AEROSPACE 443201108 Units/share: 0.002459 → 0.002468 (0.4%)
Sept. 3, 2026 Increased IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Units/share: 0.003848 → 0.003863 (0.4%)
Sept. 3, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.001644 → 0.00165 (0.4%)
Sept. 3, 2026 Increased IDXX — IDEXX LABORATORIES 45168D104 Units/share: 0.001341 → 0.001346 (0.4%)
Sept. 3, 2026 Increased INSM — INSMED 457669307 Units/share: 0.001378 → 0.001384 (0.4%)
Sept. 3, 2026 Increased INTC — INTEL CORPORATION 458140100 Units/share: 0.01155 → 0.0116 (0.4%)
Sept. 3, 2026 Increased INTU — INTUIT 461202103 Units/share: 0.001272 → 0.001277 (0.4%)
Sept. 3, 2026 Increased IP — INTERNATIONAL PAPER 460146103 Units/share: 0.005032 → 0.005051 (0.4%)
Sept. 3, 2026 Increased IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.001124 → 0.001128 (0.4%)
Sept. 3, 2026 Increased IRM — IRON MOUNTAIN INC 46284V101 Units/share: 0.001531 → 0.001537 (0.4%)
Sept. 3, 2026 Increased J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.003102 → 0.003114 (0.4%)
Sept. 3, 2026 Increased JCI — JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 Units/share: 0.00314 → 0.003152 (0.4%)
Sept. 3, 2026 Increased KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.005229 → 0.005249 (0.4%)
Sept. 3, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.001902 → 0.00191 (0.4%)
Sept. 3, 2026 Increased KHC — KRAFT HEINZ 500754106 Units/share: 0.01157 → 0.01161 (0.4%)
Sept. 3, 2026 Increased KLAC — KLA 482480100 Units/share: 0.001333 → 0.001338 (0.4%)
Sept. 3, 2026 Increased KMB — KIMBERLY CLARK 494368103 Units/share: 0.008057 → 0.008088 (0.4%)
Sept. 3, 2026 Increased KO — COCA-COLA 191216100 Units/share: 0.01211 → 0.01216 (0.4%)
Sept. 3, 2026 Increased LH — LABCORP HOLDINGS 504922105 Units/share: 0.0009462 → 0.0009499 (0.4%)
Sept. 3, 2026 Increased LIN — LINDE PLC IE000S9YS762 Units/share: 0.001399 → 0.001404 (0.4%)
Sept. 3, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0001903 → 0.0001911 (0.4%)
Sept. 3, 2026 Increased LLY — ELI LILLY 532457108 Units/share: 0.001883 → 0.001891 (0.4%)
Sept. 3, 2026 Increased LNG — CHENIERE ENERGY 16411R208 Units/share: 0.00404 → 0.004055 (0.4%)
Sept. 3, 2026 Increased LOW — LOWES COMPANIES INC 548661107 Units/share: 0.004209 → 0.004226 (0.4%)
Sept. 3, 2026 Increased LRCX — LAM RESEARCH 512807306 Units/share: 0.004771 → 0.004789 (0.4%)
Sept. 3, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.002674 → 0.002685 (0.4%)
Sept. 3, 2026 Increased MCO — MOODYS CORP 615369105 Units/share: 0.001193 → 0.001198 (0.4%)
Sept. 3, 2026 Increased MDB — MONGODB CLASS A 60937P106 Units/share: 0.0007325 → 0.0007353 (0.4%)
Sept. 3, 2026 Increased MELI — MERCADOLIBRE 58733R102 Units/share: 0.0002571 → 0.0002581 (0.4%)
Sept. 3, 2026 Increased MET — METLIFE 59156R108 Units/share: 0.003692 → 0.003707 (0.4%)
Sept. 3, 2026 Increased MKC — MCCORMICK & CO NON-VOTING 579780206 Units/share: 0.003128 → 0.00314 (0.4%)
Sept. 3, 2026 Increased MMM — 3M 88579Y101 Units/share: 0.004857 → 0.004875 (0.4%)
Sept. 3, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0001212 → 0.0001217 (0.4%)
Sept. 3, 2026 Increased MRK — MERCK & CO INC 58933Y105 Units/share: 0.005588 → 0.00561 (0.4%)
Sept. 3, 2026 Increased MRSH — MARSH 571748102 Units/share: 0.001648 → 0.001654 (0.4%)
Sept. 3, 2026 Increased MRVL — MARVELL TECHNOLOGY 573874104 Units/share: 0.002662 → 0.002673 (0.4%)
Sept. 3, 2026 Increased MS — MORGAN STANLEY 617446448 Units/share: 0.0094 → 0.009437 (0.4%)
Sept. 3, 2026 Increased MSFT — MICROSOFT 594918104 Units/share: 0.01366 → 0.01371 (0.4%)
Sept. 3, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0003279 → 0.0003292 (0.4%)
Sept. 3, 2026 Increased MTD — METTLER TOLEDO 592688105 Units/share: 0.0004266 → 0.0004282 (0.4%)
Sept. 3, 2026 Increased MU — MICRON TECHNOLOGY 595112103 Units/share: 0.002611 → 0.002621 (0.4%)
Sept. 3, 2026 Increased NDAQ — NASDAQ INC 631103108 Units/share: 0.003988 → 0.004004 (0.4%)
Sept. 3, 2026 Increased NEM — NEWMONT 651639106 Units/share: 0.004477 → 0.004494 (0.4%)
Sept. 3, 2026 Increased NET — CLOUDFLARE CLASS A 18915M107 Units/share: 0.001853 → 0.00186 (0.4%)
Sept. 3, 2026 Increased NFLX — NETFLIX 64110L106 Units/share: 0.009407 → 0.009443 (0.4%)
Sept. 3, 2026 Increased NI — NISOURCE 65473P105 Units/share: 0.02048 → 0.02056 (0.4%)
Sept. 3, 2026 Increased NOW — SERVICENOW 81762P102 Units/share: 0.007717 → 0.007747 (0.4%)
Sept. 3, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.001763 → 0.00177 (0.4%)
Sept. 3, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.0006336 → 0.000636 (0.4%)
Sept. 3, 2026 Increased NVDA — NVIDIA 67066G104 Units/share: 0.05162 → 0.05182 (0.4%)
Sept. 3, 2026 Increased NXPI — NXP SEMICONDUCTORS NV NL0009538784 Units/share: 0.001243 → 0.001248 (0.4%)
Sept. 3, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.009755 → 0.009793 (0.4%)
Sept. 3, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.001998 → 0.002005 (0.4%)
Sept. 3, 2026 Increased ORCL — ORACLE 68389X105 Units/share: 0.005236 → 0.005256 (0.4%)
Sept. 3, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.001728 → 0.001734 (0.4%)
Sept. 3, 2026 Increased PANW — PALO ALTO NETWORKS 697435105 Units/share: 0.003301 → 0.003314 (0.4%)
Sept. 3, 2026 Increased PG — PROCTER & GAMBLE 742718109 Units/share: 0.007854 → 0.007884 (0.4%)
Sept. 3, 2026 Increased PGR — PROGRESSIVE 743315103 Units/share: 0.003725 → 0.003739 (0.4%)
Sept. 3, 2026 Increased PH — PARKER-HANNIFIN 701094104 Units/share: 0.0003932 → 0.0003947 (0.4%)
Sept. 3, 2026 Increased PLD — PROLOGIS REIT 74340W103 Units/share: 0.001977 → 0.001984 (0.4%)
Sept. 3, 2026 Increased PNC — PNC FINANCIAL SERVICES GROUP 693475105 Units/share: 0.002908 → 0.002919 (0.4%)
Sept. 3, 2026 Increased PPG — PPG INDUSTRIES 693506107 Units/share: 0.001466 → 0.001472 (0.4%)
Sept. 3, 2026 Increased PRU — PRUDENTIAL FINANCIAL INC 744320102 Units/share: 0.008902 → 0.008936 (0.4%)
Sept. 3, 2026 Increased PTC — PTC 69370C100 Units/share: 0.001029 → 0.001033 (0.4%)
Sept. 3, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0002638 → 0.0002649 (0.4%)
Sept. 3, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.002745 → 0.002756 (0.4%)
Sept. 3, 2026 Increased RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.0007726 → 0.0007756 (0.4%)
Sept. 3, 2026 Increased REGN — REGENERON PHARMACEUTICALS 75886F107 Units/share: 0.0002345 → 0.0002354 (0.4%)
Sept. 3, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.01034 → 0.01038 (0.4%)
Sept. 3, 2026 Increased RJF — RAYMOND JAMES 754730109 Units/share: 0.002361 → 0.002371 (0.4%)
Sept. 3, 2026 Increased RKLB — ROCKET LAB CORP 773121108 Units/share: 0.002078 → 0.002086 (0.4%)
Sept. 3, 2026 Increased ROK — ROCKWELL AUTOMATION INC 773903109 Units/share: 0.0004413 → 0.000443 (0.4%)
Sept. 3, 2026 Increased RPRX — ROYALTY PHARMA PLC CLASS A GB00BMVP7Y09 Units/share: 0.002821 → 0.002832 (0.4%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0177 → 0.01776 (0.4%)
Sept. 3, 2026 Increased SLB — SLB 806857108 Units/share: 0.004557 → 0.004575 (0.4%)
Sept. 3, 2026 Increased SNDK — SANDISK 80004C200 Units/share: 0.000275 → 0.000276 (0.4%)
Sept. 3, 2026 Increased SNOW — SNOWFLAKE 833445109 Units/share: 0.001217 → 0.001222 (0.4%)
Sept. 3, 2026 Increased SNPS — SYNOPSYS 871607107 Units/share: 0.001226 → 0.001231 (0.4%)
Sept. 3, 2026 Increased SPGI — S&P GLOBAL 78409V104 Units/share: 0.002373 → 0.002382 (0.4%)
Sept. 3, 2026 Increased STE — STERIS G8473T100 Units/share: 0.004578 → 0.004596 (0.4%)
Sept. 3, 2026 Increased STT — STATE STREET 857477103 Units/share: 0.00365 → 0.003664 (0.4%)
Sept. 3, 2026 Increased STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Units/share: 0.0004882 → 0.0004901 (0.4%)
Sept. 3, 2026 Increased SUNB — SUNBELT RENTALS HOLDINGS INC 866966104 Units/share: 0.002332 → 0.002341 (0.4%)
Sept. 3, 2026 Increased SYF — SYNCHRONY FINANCIAL 87165B103 Units/share: 0.00329 → 0.003302 (0.4%)
Sept. 3, 2026 Increased SYK — STRYKER 863667101 Units/share: 0.00219 → 0.002199 (0.4%)
Sept. 3, 2026 Increased SYY — SYSCO 871829107 Units/share: 0.003823 → 0.003838 (0.4%)
Sept. 3, 2026 Increased T — AT&T 00206R102 Units/share: 0.01643 → 0.01649 (0.4%)
Sept. 3, 2026 Increased TEL — TE CONNECTIVITY PLC IE000IVNQZ81 Units/share: 0.001602 → 0.001608 (0.4%)
Sept. 3, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.002151 → 0.002159 (0.4%)
Sept. 3, 2026 Increased TJX — TJX 872540109 Units/share: 0.001091 → 0.001095 (0.4%)
Sept. 3, 2026 Increased TMO — THERMO FISHER SCIENTIFIC INC 883556102 Units/share: 0.0002891 → 0.0002902 (0.4%)
Sept. 3, 2026 Increased TRGP — TARGA RESOURCES 87612G101 Units/share: 0.003144 → 0.003156 (0.4%)
Sept. 3, 2026 Increased TROW — T ROWE PRICE GROUP 74144T108 Units/share: 0.001624 → 0.00163 (0.4%)
Sept. 3, 2026 Increased TRV — TRAVELERS COMPANIES 89417E109 Units/share: 0.001662 → 0.001669 (0.4%)
Sept. 3, 2026 Increased TSCO — TRACTOR SUPPLY 892356106 Units/share: 0.01289 → 0.01294 (0.4%)
Sept. 3, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.006831 → 0.006857 (0.4%)
Sept. 3, 2026 Increased TT — TRANE TECHNOLOGIES PLC IE00BK9ZQ967 Units/share: 0.00227 → 0.002278 (0.4%)
Sept. 3, 2026 Increased TWLO — TWILIO CLASS A 90138F102 Units/share: 0.00201 → 0.002018 (0.4%)
Sept. 3, 2026 Increased TXN — TEXAS INSTRUMENT INC 882508104 Units/share: 0.002678 → 0.002689 (0.4%)
Sept. 3, 2026 Increased ULTA — ULTA BEAUTY INC 90384S303 Units/share: 0.0003095 → 0.0003107 (0.4%)
Sept. 3, 2026 Increased UNP — UNION PACIFIC 907818108 Units/share: 0.001628 → 0.001634 (0.4%)
Sept. 3, 2026 Increased URI — UNITED RENTALS 911363109 Units/share: 0.0001756 → 0.0001763 (0.4%)

Showing latest 200 of 1449 changes

Dividends 87 payments

08
0.83%TTM yield
$1.30TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.3380
June 15, 2026$0.2860
March 17, 2026$0.3210
Dec. 16, 2025$0.3530
Sept. 16, 2025$0.3350
June 16, 2025$0.2690
March 18, 2025$0.2870
Dec. 17, 2024$0.3700
Sept. 25, 2024$0.4430
June 11, 2024$0.2560
March 21, 2024$0.3290
Dec. 20, 2023$0.3630
Sept. 26, 2023$0.3950
June 7, 2023$0.2390
March 23, 2023$0.3270
Dec. 13, 2022$0.3650
Sept. 26, 2022$0.3770
June 9, 2022$0.2200
March 24, 2022$0.2920
Dec. 13, 2021$0.2870
Sept. 24, 2021$0.3130
June 10, 2021$0.1930
March 25, 2021$0.2510
Dec. 14, 2020$0.2630
Sept. 23, 2020$0.2670
June 15, 2020$0.1960
March 25, 2020$0.2335
Dec. 16, 2019$0.2655
Sept. 24, 2019$0.3100
June 17, 2019$0.2410
March 20, 2019$0.2030
Dec. 17, 2018$0.2530
Sept. 26, 2018$0.2330
June 26, 2018$0.2530
March 22, 2018$0.1510
Dec. 19, 2017$0.2265
Sept. 26, 2017$0.2315
June 27, 2017$0.1640
March 24, 2017$0.1555
Dec. 21, 2016$0.2225
Sept. 26, 2016$0.1480
June 21, 2016$0.1630
March 23, 2016$0.1820
Dec. 24, 2015$0.1840
Sept. 25, 2015$0.1370
June 24, 2015$0.1480
March 25, 2015$0.1240
Dec. 24, 2014$0.1580
Sept. 24, 2014$0.1195
June 24, 2014$0.1320

Institutional owners (13F) 565 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
BANK OF AMERICA CORP /DE/ $222,272,359 9.13% 1,440,521 Shares June 30, 2026
MORGAN STANLEY $182,077,518 7.48% 1,180,021 Shares June 30, 2026
PNC Financial Services Group, Inc. $163,215,529 6.70% 1,057,780 Shares June 30, 2026
ROYAL BANK OF CANADA $103,252,000 4.24% 669,168 Shares June 30, 2026
SPINNAKER TRUST $87,287,356 3.58% 565,699 Shares June 30, 2026
M&T Bank Corp $86,879,245 3.57% 563,054 Shares June 30, 2026
IMA Advisory Services, Inc. $80,903,456 3.32% 524,325 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $78,029,188 3.20% 505,698 Shares June 30, 2026
BlackRock, Inc. $74,417,894 3.06% 482,294 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $74,037,942 3.04% 479,718 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $67,095,462 2.76% 434,837 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $60,312,256 2.48% 390,877 Shares June 30, 2026
JPMORGAN CHASE & CO $58,382,288 2.40% 381,259 Shares June 30, 2026
UBS Group AG $51,898,651 2.13% 336,349 Shares June 30, 2026
Shira Ridge Wealth Management $44,453,261 1.83% 288,096 Shares June 30, 2026
LPL Financial LLC $43,335,834 1.78% 280,854 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $35,538,476 1.46% 230,321 Shares June 30, 2026
Baird Financial Group, Inc. $29,714,322 1.22% 192,575 Shares June 30, 2026
Mariner, LLC $29,249,068 1.20% 189,670 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $27,617,768 1.13% 178,987 Shares June 30, 2026
TRUIST FINANCIAL CORP $20,282,017 0.83% 131,445 Shares June 30, 2026
HM PAYSON & CO $19,761,256 0.81% 128,070 Shares June 30, 2026
Stewardship Advisors, LLC $19,341,351 0.79% 125,349 Shares June 30, 2026
Cetera Investment Advisers $14,712,806 0.60% 95,352 Shares June 30, 2026
Farrow Financial, Inc. $14,317,189 0.59% 92,788 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $13,990,026 0.57% 90,668 Shares June 30, 2026
Quent Capital, LLC $13,959,103 0.57% 90,467 Shares June 30, 2026
US BANCORP \DE\ $12,817,084 0.53% 83,066 Shares June 30, 2026
Quent Long Short Global Small Cap Fund, LP $12,775,779 0.52% 91,685 Shares Dec. 31, 2025
World Investment Advisors $12,526,165 0.51% 94,823 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $12,287,649 0.50% 78,893 Shares June 30, 2026
Creative Planning $11,734,451 0.48% 76,050 Shares June 30, 2026
HighTower Advisors, LLC $11,247,543 0.46% 72,894 Shares June 30, 2026
Fund Evaluation Group, LLC $10,942,185 0.45% 70,915 Shares June 30, 2026
Charter Oak Capital Management, LLC $10,089,022 0.41% 76,374 Shares March 31, 2026
NORTHERN TRUST CORP $9,784,163 0.40% 63,410 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9,340,937 0.38% 60,537 Shares June 30, 2026
eCIO, Inc. $9,262,158 0.38% 60,027 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $8,626,142 0.35% 55,905 Shares June 30, 2026
Beacon Pointe Advisors, LLC $8,394,357 0.34% 54,403 Shares June 30, 2026
NewEdge Advisors, LLC $8,230,674 0.34% 53,342 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,125,622 0.33% 52,635 Shares June 30, 2026
Accredited Investors Inc. $8,064,976 0.33% 52,268 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $7,955,864 0.33% 51,561 Shares June 30, 2026
Advisory Services Network, LLC $7,930,096 0.33% 51,394 Shares June 30, 2026
REGIONS FINANCIAL CORP $7,430,316 0.31% 48,155 Shares June 30, 2026
Corundum Group, Inc. $7,396,525 0.30% 47,936 Shares June 30, 2026
Destination Wealth Management $7,332,673 0.30% 47,522 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $6,907,606 0.28% 44,767 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $6,729,136 0.28% 43,611 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,608,264 0.27% 43,704 Shares June 30, 2026
Glenview Trust Co $6,557,750 0.27% 42,500 Shares June 30, 2026
ASPIRIANT, LLC $6,250,230 0.26% 40,507 Shares June 30, 2026
HILLTOP WEALTH ADVISORS, LLC $6,170,881 0.25% 39,993 Shares June 30, 2026
D.A. DAVIDSON & CO. $6,155,364 0.25% 39,892 Shares June 30, 2026
Pathstone Holdings, LLC $6,107,266 0.25% 39,580 Shares June 30, 2026
Bear Mountain Capital, Inc. $6,082,877 0.25% 39,189 Shares June 30, 2026
Brookstone Capital Management $6,035,611 0.25% 39,116 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,998,259 0.25% 38,874 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $5,773,886 0.24% 37,420 Shares June 30, 2026
Laird Norton Wetherby Trust Company, LLC $5,642,597 0.23% 36,569 Shares June 30, 2026
Arax Advisory Partners $5,413,153 0.22% 35,082 Shares June 30, 2026
Cerity Partners LLC $5,362,013 0.22% 34,751 Shares June 30, 2026
Garde Capital, Inc. $5,327,208 0.22% 34,525 Shares June 30, 2026
Kestra Advisory Services, LLC $5,275,758 0.22% 34,192 Shares June 30, 2026
MGO ONE SEVEN LLC $5,243,886 0.22% 33,985 Shares June 30, 2026
BigSur Wealth Management LLC $4,937,600 0.20% 32,000 Shares June 30, 2026
TOMPKINS FINANCIAL CORP $4,708,619 0.19% 30,516 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $4,653,359 0.19% 30,158 Shares June 30, 2026
Modern Wealth Management, LLC $4,505,097 0.18% 29,197 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,440,842 0.18% 28,780 Shares June 30, 2026
Pure Financial Advisors, LLC $4,420,477 0.18% 28,649 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $4,312,961 0.18% 27,952 Shares June 30, 2026
COBBLESTONE CAPITAL ADVISORS LLC /NY/ $4,193,213 0.17% 30,912 Shares Sept. 30, 2025
NorthRock Partners, LLC $4,152,134 0.17% 26,909 Shares June 30, 2026
Long Run Wealth Advisors, LLC $4,032,653 0.17% 28,940 Shares Dec. 31, 2025
SageView Advisory Group, LLC $3,892,061 0.16% 25,224 Shares June 30, 2026
CPC Advisors, LLC $3,824,978 0.16% 24,789 Shares June 30, 2026
OneDigital Investment Advisors LLC $3,784,595 0.16% 24,528 Shares June 30, 2026
Focus Partners Wealth $3,757,118 0.15% 24,349 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $3,660,560 0.15% 23,724 Shares June 30, 2026
VERITY Wealth Advisors $3,589,481 0.15% 23,263 Shares June 30, 2026
BAILARD, INC. $3,549,054 0.15% 23,001 Shares June 30, 2026
3EDGE Asset Management, LP $3,489,495 0.14% 22,615 Shares June 30, 2026
&PARTNERS $3,460,997 0.14% 22,505 Shares June 30, 2026
Simmons Bank $3,442,434 0.14% 22,310 Shares June 30, 2026
Ledyard National Bank $3,409,413 0.14% 22,096 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,356,721 0.14% 21,755 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $3,291,049 0.14% 21,329 Shares June 30, 2026
Private Advisor Group, LLC $3,220,573 0.13% 20,872 Shares June 30, 2026
CITADEL ADVISORS LLC $3,217,309 0.13% 20,851 Shares June 30, 2026
CGN Advisors LLC $3,208,337 0.13% 20,793 Shares June 30, 2026
WHITTIER TRUST CO OF NEVADA INC $3,144,491 0.13% 20,387 Shares June 30, 2026
Shepherd Financial Partners LLC $3,137,986 0.13% 20,337 Shares June 30, 2026
Allworth Financial LP $3,106,522 0.13% 20,133 Shares June 30, 2026
Fingerlakes Wealth Management, Inc. $3,106,436 0.13% 20,132 Shares June 30, 2026
HB Wealth Management, LLC $3,098,598 0.13% 20,081 Shares June 30, 2026
Cresset Asset Management, LLC $3,068,101 0.13% 19,884 Shares June 30, 2026
Crestwood Advisors Group, LLC $3,059,846 0.13% 19,830 Shares June 30, 2026
Financially in Tune, LLC $3,058,379 0.13% 23,152 Shares March 31, 2026

Peer funds

10

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