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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.20%▼ -2.81%
3M▼ -5.03%▼ -3.88%
6M▼ -4.43%▼ -2.12%
YTD▼ -5.91%▼ -2.90%
1Y▼ -6.72%▼ -2.22%
3Y▲ +1.33%▲ +16.17%
5Y▼ -18.95%▼ -0.99%
Maxsince Jan. 11, 2007▼ -3.15%▲ +104.40%
Volatility 1Y4.54%
Volatility 3Y5.62%
Max drawdown 3Y -7.75% Sept. 16, 2024 → Sept. 30, 2026
Beta 3Y0.24
Sharpe 1Y*-1.52

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 (May 2026) +$360.1M
Quarter ending May 2026 +$692.0M
Trailing 12 months +$3.5B Jun 2025 – May 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 11,566 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WELLS FARGO & COMPANY MTN 0.03 ≈$5.2M 7,079,000 95000U2Q5 0.01997 BOND USD
BANK OF AMERICA CORP 0.03 ≈$5.2M 5,442,000 06051GHV4 0.01535 BOND USD
CITIGROUP INC 0.03 ≈$5.2M 5,226,000 172967PG0 0.01474 BOND USD
JPMORGAN CHASE & CO 0.03 ≈$5.2M 5,446,000 46647PFK7 0.01536 BOND USD
TAKEDA PHARMACEUTICAL CO LTD 0.03 ≈$5.2M 5,715,000 874060AX4 0.01612 BOND USD
CITIBANK NA (FXD-FRN) 0.03 ≈$5.2M 5,145,000 17325FBT4 0.01451 BOND USD
NVIDIA CORPORATION 0.03 ≈$5.2M 5,577,000 67066GAU8 0.01572 BOND USD
ORACLE CORPORATION 0.03 ≈$5.2M 5,837,000 68389XCE3 0.01647 BOND USD
JPMORGAN CHASE & CO 0.03 ≈$5.1M 6,819,000 46647PAL0 0.01924 BOND USD
MORGAN STANLEY MTN 0.03 ≈$5.1M 5,183,000 61747YFG5 0.01461 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.03 ≈$5.1M 4,963,000 38141GA87 0.014 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.03 ≈$5.1M 5,235,000 38141GB37 0.01477 BOND USD
FISERV INC 0.03 ≈$5.1M 5,303,000 337738AU2 0.01496 BOND USD
HSBC HOLDINGS PLC 0.03 ≈$5.1M 4,950,000 404280DV8 0.01396 BOND USD
MORGAN STANLEY (FXD-FRN) MTN 0.03 ≈$5.1M 5,080,000 61748UAV4 0.01433 BOND USD
MORGAN STANLEY MTN 0.03 ≈$5.1M 4,928,000 61747YFQ3 0.0139 BOND USD
ABBOTT LABORATORIES 0.03 ≈$5.1M 5,190,000 002824BS8 0.01464 BOND USD
ALPHABET INC 0.03 ≈$5.1M 5,125,000 02079KCQ8 0.01446 BOND USD
AMAZON.COM INC 0.03 ≈$5.1M 5,434,000 023135DJ2 0.01532 BOND USD
CITIGROUP INC (FX-FRN) 0.03 ≈$5.1M 5,422,000 172967NN7 0.01529 BOND USD
AMAZON.COM INC 0.03 ≈$5.0M 5,745,000 023135BZ8 0.01621 BOND USD
CITIBANK NA (FXD-FRN) 0.03 ≈$5.0M 5,125,000 17325FBV9 0.01446 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.03 ≈$5.0M 5,200,000 38141GXH2 0.01467 BOND USD
MORGAN STANLEY MTN 0.03 ≈$5.0M 5,125,000 61747YGC3 0.01446 BOND USD
SPRINT CAPITAL CORPORATION 0.03 ≈$5.0M 4,766,000 852060AD4 0.01343 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.03 ≈$5.0M 5,532,000 38145GAT7 0.01559 BOND USD
JPMORGAN CHASE & CO 0.03 ≈$5.0M 5,024,000 46647PEV4 0.01417 BOND USD
BANK OF AMERICA CORP 0.03 ≈$5.0M 5,061,000 06051GMQ9 0.01428 BOND USD
MORGAN STANLEY 0.03 ≈$5.0M 4,982,000 61747YFK6 0.01406 BOND USD
BOEING CO 0.03 ≈$5.0M 4,653,000 097023DS1 0.01312 BOND USD
CITIGROUP INC (FXD-FRN) 0.03 ≈$5.0M 5,000,000 17327CAW3 0.01411 BOND USD
UBS GROUP AG 144A 0.03 ≈$5.0M 4,925,000 90352JAC7 0.01389 BOND USD
AMAZON.COM INC 0.03 ≈$5.0M 5,120,000 023135CT1 0.01444 BOND USD
CARNIVAL CORPORATION LTD 144A 0.03 ≈$5.0M 5,064,000 143658CA8 0.01428 BOND USD
JPMORGAN CHASE & CO 0.03 ≈$5.0M 7,579,000 46647PCE4 0.02139 BOND USD
ABBOTT LABORATORIES 0.03 ≈$5.0M 5,140,000 002824BT6 0.0145 BOND USD
CITIBANK NA 0.03 ≈$5.0M 4,925,000 17325FBP2 0.01389 BOND USD
META PLATFORMS INC 0.03 ≈$5.0M 5,090,000 30303MAB8 0.01436 BOND USD
BROADCOM INC 0.03 ≈$4.9M 6,694,000 11135FCV1 0.01888 BOND USD
MORGAN STANLEY (FXD-FRN) MTN 0.03 ≈$4.9M 4,755,000 61747YEV3 0.01341 BOND USD
MORGAN STANLEY MTN 0.03 ≈$4.9M 5,600,000 61747YEL5 0.0158 BOND USD
ABBVIE INC 0.03 ≈$4.9M 4,840,000 00287YDS5 0.01365 BOND USD
CITIGROUP INC 0.03 ≈$4.9M 4,943,000 172967PL9 0.01395 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.03 ≈$4.9M 4,849,000 38141GGM0 0.01368 BOND USD
HSBC HOLDINGS PLC 0.03 ≈$4.9M 4,334,000 404280DS5 0.01222 BOND USD
HSBC HOLDINGS PLC FXD-TO-FLT MTN 0.03 ≈$4.9M 4,925,000 404280EQ8 0.0139 BOND USD
ORACLE CORPORATION 0.03 ≈$4.9M 4,985,000 68389XBN4 0.01406 BOND USD
AMAZON.COM INC 0.03 ≈$4.9M 5,545,000 023135CW4 0.01564 BOND USD
BROADCOM INC 0.03 ≈$4.9M 5,548,000 11135FCQ2 0.01565 BOND USD
CITIGROUP INC 0.03 ≈$4.9M 5,202,000 17308CC53 0.01467 BOND 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
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New — COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBP2 New position — 0.001846 units/share
Sept. 10, 2026 Trimmed — AT&T INC 00206RCQ3 Units/share: 0.01226 → 0.009759 (-20.4%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNJ7 Units/share: 0.0089 → 0.008612 (-3.2%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAZ8 Units/share: 0.0133 → 0.009703 (-27.0%)
Sept. 10, 2026 Trimmed — ALABAMA POWER COMPANY 010392FM5 Units/share: 0.004587 → 0.004023 (-12.3%)
Sept. 10, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAD9 Units/share: 0.001961 → 0.001674 (-14.6%)
Sept. 10, 2026 Trimmed — ATMOS ENERGY CORPORATION 049560AM7 Units/share: 0.004522 → 0.004068 (-10.0%)
Sept. 10, 2026 Trimmed — BANK OF AMERICA CORP 06051GFQ7 Units/share: 0.00422 → 0.003896 (-7.7%)
Sept. 10, 2026 Trimmed — BANK OF AMERICA CORP MTN 06051GJA8 Units/share: 0.03176 → 0.03023 (-4.8%)
Sept. 10, 2026 Trimmed — BANK OF AMERICA CORP 06051GJW0 Units/share: 0.02003 → 0.01771 (-11.6%)
Sept. 10, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1257 → 0.08507 (-32.3%)
Sept. 10, 2026 Trimmed — CIGNA GROUP 125523CF5 Units/share: 0.008051 → 0.007247 (-10.0%)
Sept. 10, 2026 Trimmed — CIGNA GROUP 125523CK4 Units/share: 0.007815 → 0.006405 (-18.0%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650CN8 Units/share: 0.01875 → 0.01754 (-6.5%)
Sept. 10, 2026 New — CAPITAL SOUTHWEST CORPORATION 140501AG2 New position — 0.0007893 units/share
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175BA1 Units/share: 0.01816 → 0.01739 (-4.2%)
Sept. 10, 2026 Trimmed — COMMONWEALTH EDISON COMPANY 202795JT8 Units/share: 0.004556 → 0.00382 (-16.2%)
Sept. 10, 2026 Trimmed — DUKE ENERGY CAROLINAS LLC 26442CAP9 Units/share: 0.003622 → 0.002875 (-20.6%)
Sept. 10, 2026 Trimmed — EASTMAN CHEMICAL CO 277432AP5 Units/share: 0.00519 → 0.004448 (-14.3%)
Sept. 10, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 Units/share: 0.004362 → 0.003416 (-21.7%)
Sept. 10, 2026 New — EVERGY KANSAS CENTRAL INC 30036FAG6 New position — 0.001212 units/share
Sept. 10, 2026 Trimmed — GOLDMAN SACHS GROUP INC/THE 38141GYC2 Units/share: 0.0137 → 0.01109 (-19.1%)
Sept. 10, 2026 Trimmed — HALLIBURTON COMPANY 406216BK6 Units/share: 0.0103 → 0.00955 (-7.2%)
Sept. 10, 2026 Trimmed — HASBRO INC 418056AU1 Units/share: 0.001769 → 0.001407 (-20.5%)
Sept. 10, 2026 Trimmed — HOME DEPOT INC 437076BA9 Units/share: 0.005752 → 0.005384 (-6.4%)
Sept. 10, 2026 Trimmed — JPMORGAN CHASE & CO 48126BAA1 Units/share: 0.008279 → 0.006861 (-17.1%)
Sept. 10, 2026 New — KEYSPAN GAS EAST CORPORATION 144A 49338CAE3 New position — 0.00148 units/share
Sept. 10, 2026 New — KEYSPAN GAS EAST CORPORATION 144A 49338CAF0 New position — 0.002114 units/share
Sept. 10, 2026 Trimmed — LYB INTERNATIONAL FINANCE BV 50247VAB5 Units/share: 0.004423 → 0.004065 (-8.1%)
Sept. 10, 2026 Trimmed — LOWES COMPANIES INC 548661DJ3 Units/share: 0.002869 → 0.002416 (-15.8%)
Sept. 10, 2026 Trimmed — MARATHON PETROLEUM CORP 56585AAM4 Units/share: 0.00178 → 0.001319 (-25.9%)
Sept. 10, 2026 Trimmed — MITSUBISHI UFJ FINANCIAL GROUP INC 606822DY7 Units/share: 0.007097 → 0.006526 (-8.0%)
Sept. 10, 2026 Trimmed — NOVARTIS CAPITAL CORP 66989HAS7 Units/share: 0.008987 → 0.007152 (-20.4%)
Sept. 10, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAQ0 Units/share: 0.002228 → 0.001429 (-35.9%)
Sept. 10, 2026 Trimmed — NUTRIEN LTD 67077MAX6 Units/share: 0.003032 → 0.002551 (-15.9%)
Sept. 10, 2026 Trimmed — OCCIDENTAL PETROLEUM CORPORATION 674599DL6 Units/share: 0.005931 → 0.005212 (-12.1%)
Sept. 10, 2026 Trimmed — PACIFIC GAS AND ELECTRIC CO 694308HA8 Units/share: 0.002931 → 0.001683 (-42.6%)
Sept. 10, 2026 Trimmed — PACIFICORP 695114CX4 Units/share: 0.003987 → 0.002856 (-28.4%)
Sept. 10, 2026 Trimmed — PEPSICO INC 713448CC0 Units/share: 0.002482 → 0.002016 (-18.8%)
Sept. 10, 2026 Trimmed — ROGERS COMMUNICATIONS INC 775109CJ8 Units/share: 0.004229 → 0.003659 (-13.5%)
Sept. 10, 2026 Trimmed — SAN DIEGO GAS & ELECTRIC CO 797440BW3 Units/share: 0.002564 → 0.002168 (-15.5%)
Sept. 10, 2026 Trimmed — SHELL FINANCE US INC 822905AA3 Units/share: 0.01307 → 0.01164 (-10.9%)
Sept. 10, 2026 Trimmed — SHELL FINANCE US INC 822905AE5 Units/share: 0.008953 → 0.008395 (-6.2%)
Sept. 10, 2026 Increased — SOPAIPILLA INVESTOR LLC 144A 83577VAA8 Units/share: 0.02784 → 0.05638 (102.5%)
Sept. 10, 2026 Trimmed — SOUTHERN CALIFORNIA EDISON CO 842400FZ1 Units/share: 0.005109 → 0.003859 (-24.5%)
Sept. 10, 2026 Trimmed — SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 Units/share: 0.002925 → 0.002489 (-14.9%)
Sept. 10, 2026 New — STELLANTIS FINANCE US INC 85855CAR1 New position — 0.001987 units/share
Sept. 10, 2026 New — STELLANTIS FINANCE US INC 85855CAS9 New position — 0.001987 units/share
Sept. 10, 2026 New — TR FINANCE LLC 87268LAF4 New position — 0.001043 units/share
Sept. 10, 2026 New — TR FINANCE LLC 87268LAG2 New position — 0.001424 units/share
Sept. 10, 2026 Trimmed — TAMPA ELECTRIC COMPANY 875127BC5 Units/share: 0.002643 → 0.001658 (-37.3%)
Sept. 10, 2026 Trimmed — THERMO FISHER SCIENTIFIC INC 883556CM2 Units/share: 0.007492 → 0.006675 (-10.9%)
Sept. 10, 2026 Trimmed — 3M CO MTN 88579YAH4 Units/share: 0.002849 → 0.001815 (-36.3%)
Sept. 10, 2026 Trimmed — UBS GROUP AG 144A 902613BM9 Units/share: 0.01133 → 0.00866 (-23.5%)
Sept. 10, 2026 Trimmed — RAYTHEON TECHNOLOGIES CORPORATION 913017CX5 Units/share: 0.00976 → 0.009263 (-5.1%)
Sept. 10, 2026 Trimmed — UNITEDHEALTH GROUP INC 91324PCX8 Units/share: 0.004755 → 0.004333 (-8.9%)
Sept. 10, 2026 Trimmed — VERIZON COMMUNICATIONS INC 92343VFU3 Units/share: 0.01188 → 0.01137 (-4.3%)
Sept. 10, 2026 Trimmed — WALMART INC 931142DQ3 Units/share: 0.002285 → 0.001745 (-23.6%)
Sept. 10, 2026 Trimmed — WELLS FARGO & COMPANY MTN 94974BGK0 Units/share: 0.014 → 0.01286 (-8.1%)
Sept. 10, 2026 Trimmed — WESTLAKE CORP 960413AU6 Units/share: 0.002987 → 0.00245 (-18.0%)
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1903 → -0.1496 (-21.4%)
Sept. 9, 2026 Trimmed — AT&T INC 00206RDK5 Units/share: 0.007686 → 0.00683 (-11.1%)
Sept. 9, 2026 Trimmed — AT&T INC 00206RND0 Units/share: 0.008358 → 0.005815 (-30.4%)
Sept. 9, 2026 Trimmed — ABBVIE INC 00287YCB3 Units/share: 0.03141 → 0.03136 (-0.2%)
Sept. 9, 2026 Trimmed — AETNA INC 00817YAJ7 Units/share: 0.003532 → 0.002557 (-27.6%)
Sept. 9, 2026 Trimmed — AETNA INC 00817YAP3 Units/share: 0.002454 → 0.001787 (-27.2%)
Sept. 9, 2026 New — ALLY FINANCIAL INC 02005NCC2 New position — 0.003439 units/share
Sept. 9, 2026 Trimmed — ALPHABET INC 02079KBN6 Units/share: 0.0155 → 0.01267 (-18.3%)
Sept. 9, 2026 Trimmed — ALTRIA GROUP INC 02209SBK8 Units/share: 0.003939 → 0.002385 (-39.5%)
Sept. 9, 2026 Trimmed — AMERICAN EXPRESS CO (FXD-FRN) 025816ET2 Units/share: 0.006901 → 0.006892 (-0.1%)
Sept. 9, 2026 New — AMERICAN TOWER CORPORATION 03027XCT5 New position — 0.00265 units/share
Sept. 9, 2026 New — AMERICAN TOWER CORPORATION 03027XCU2 New position — 0.00265 units/share
Sept. 9, 2026 New — AMERICAN TOWER CORPORATION 03027XCV0 New position — 0.00265 units/share
Sept. 9, 2026 Exited 03040WAQ8 Position exited — was 0.003264 units/share
Sept. 9, 2026 Increased — AMGEN INC 031162DW7 Units/share: 0.003935 → 0.00957 (143.2%)
Sept. 9, 2026 Trimmed — AMGEN INC 031162DX5 Units/share: 0.00684 → 0.002887 (-57.8%)
Sept. 9, 2026 Increased — ANGLO AMERICAN CAPITAL PLC 144A 034863BJ8 Units/share: 0.002666 → 0.005483 (105.7%)
Sept. 9, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 Units/share: 0.00742 → 0.007411 (-0.1%)
Sept. 9, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 Units/share: 0.008415 → 0.007104 (-15.6%)
Sept. 9, 2026 Trimmed — ARCHER DANIELS MIDLAND CO 039483BH4 Units/share: 0.002491 → 0.00177 (-28.9%)
Sept. 9, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555DB7 Units/share: 0.003188 → 0.002861 (-10.2%)
Sept. 9, 2026 Trimmed — AVISTA CORPORATION 05379BAQ0 Units/share: 0.002863 → 0.001787 (-37.6%)
Sept. 9, 2026 Trimmed — BAT CAPITAL CORP 05526DBF1 Units/share: 0.01167 → 0.01007 (-13.6%)
Sept. 9, 2026 Trimmed — BHP BILLITON FINANCE (USA) LTD 055451AR9 Units/share: 0.005492 → 0.004767 (-13.2%)
Sept. 9, 2026 Trimmed — BANK OF AMERICA CORP MTN 06051GHA0 Units/share: 0.01041 → 0.007577 (-27.2%)
Sept. 9, 2026 Trimmed — BANK OF AMERICA CORP 06051GJN0 Units/share: 0.007206 → 0.007197 (-0.1%)
Sept. 9, 2026 Trimmed — BARCLAYS PLC 06738EBS3 Units/share: 0.005867 → 0.005187 (-11.6%)
Sept. 9, 2026 Trimmed — BARCLAYS PLC 06738EBW4 Units/share: 0.006632 → 0.004767 (-28.1%)
Sept. 9, 2026 Increased — BAYER US FINANCE LLC 144A 07274EAP8 Units/share: 0.005023 → 0.0084 (67.3%)
Sept. 9, 2026 Trimmed — BERKSHIRE HATHAWAY ENERGY CO 084659AF8 Units/share: 0.004087 → 0.003574 (-12.6%)
Sept. 9, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 Units/share: 0.01256 → 0.01153 (-8.2%)
Sept. 9, 2026 Increased — BLUE OWL CREDIT INCOME CORP 144A 09581CAG6 Units/share: 0.002257 → 0.002918 (29.3%)
Sept. 9, 2026 New — BLUE OWL CREDIT INCOME CORP 144A 09581CAJ0 New position — 0.00265 units/share
Sept. 9, 2026 Increased — BOOKING HOLDINGS INC 09857LBN7 Units/share: 0.00134 → 0.004158 (210.3%)
Sept. 9, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122CR7 Units/share: 0.02056 → 0.02052 (-0.2%)
Sept. 9, 2026 Trimmed — BROOKLYN UNION GAS CO 144A 114259AQ7 Units/share: 0.003678 → 0.003101 (-15.7%)
Sept. 9, 2026 Trimmed — BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 Units/share: 0.003983 → 0.003098 (-22.2%)
Sept. 9, 2026 Trimmed — BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 Units/share: 0.004722 → 0.003574 (-24.3%)
Sept. 9, 2026 Trimmed — CAMDEN PROPERTY TRUST 133131AY8 Units/share: 0.001924 → 0.001432 (-25.6%)
Sept. 9, 2026 Trimmed — CARGILL INC 144A 141781BF0 Units/share: 0.004604 → 0.004121 (-10.5%)
Sept. 9, 2026 Trimmed — CEMEX SAB DE CV 151290CD3 Units/share: 0.00769 → 0.007681 (-0.1%)
Sept. 9, 2026 Trimmed — CHEVRON USA INC 166756AU0 Units/share: 0.001989 → 0.001564 (-21.3%)
Sept. 9, 2026 Trimmed — CITIGROUP INC 172967KR1 Units/share: 0.01339 → 0.01056 (-21.1%)
Sept. 9, 2026 Trimmed — COCA-COLA CO 191216DL1 Units/share: 0.008987 → 0.008101 (-9.9%)
Sept. 9, 2026 Increased — COLUMBIA PIPELINES OPERATING COMPA 144A 19828BAA3 Units/share: 0.001255 → 0.004073 (224.5%)
Sept. 9, 2026 Trimmed — COMCAST CORPORATION 20030NBQ3 Units/share: 0.005295 → 0.00356 (-32.8%)
Sept. 9, 2026 Trimmed — COMCAST CORPORATION 20030NCE9 Units/share: 0.01155 → 0.009953 (-13.9%)
Sept. 9, 2026 Trimmed — COMCAST CORPORATION 20030NCZ2 Units/share: 0.009699 → 0.009689 (-0.1%)
Sept. 9, 2026 Trimmed — COMMONWEALTH EDISON COMPANY 202795JJ0 Units/share: 0.003819 → 0.003338 (-12.6%)
Sept. 9, 2026 Trimmed — COMMONWEALTH EDISON COMPANY 202795JQ4 Units/share: 0.002006 → 0.001432 (-28.6%)
Sept. 9, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 Units/share: 0.004197 → 0.003588 (-14.5%)
Sept. 9, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AF7 Units/share: 0.006423 → 0.006413 (-0.1%)
Sept. 9, 2026 Trimmed — CORNING INC 219350BP9 Units/share: 0.002841 → 0.001908 (-32.8%)
Sept. 9, 2026 Trimmed — CROWN CASTLE INC 22822VAF8 Units/share: 0.002866 → 0.001669 (-41.8%)
Sept. 9, 2026 Exited 22822VAH4 Position exited — was 0.004415 units/share
Sept. 9, 2026 Trimmed — DANAHER CORPORATION 235851AR3 Units/share: 0.003391 → 0.002385 (-29.7%)
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DBY6 New position — 0.0053 units/share
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DBZ3 New position — 0.003566 units/share
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DCA7 New position — 0.0053 units/share
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DCB5 New position — 0.003058 units/share
Sept. 9, 2026 Trimmed — DEVON ENERGY CORP 25179MAN3 Units/share: 0.004293 → 0.003574 (-16.7%)
Sept. 9, 2026 Trimmed — DIAGEO CAPITAL PLC 25243YAV1 Units/share: 0.002795 → 0.002385 (-14.7%)
Sept. 9, 2026 Trimmed — TWDC ENTERPRISES 18 CORP 25468PCX2 Units/share: 0.002773 → 0.002385 (-14.0%)
Sept. 9, 2026 Increased — DOMINION ENERGY INC (NC10.25) 25746UEA3 Units/share: 0.004344 → 0.00716 (64.8%)
Sept. 9, 2026 Trimmed — DUKE ENERGY INDIANA LLC 26443TAB2 Units/share: 0.002728 → 0.002385 (-12.6%)
Sept. 9, 2026 Increased — EATON CORPORATION 278058DZ2 Units/share: 0.006643 → 0.01087 (63.6%)
Sept. 9, 2026 Trimmed — KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 Units/share: 0.002832 → 0.002264 (-20.1%)
Sept. 9, 2026 Trimmed — ENERGY TRANSFER LP 29273RBJ7 Units/share: 0.005831 → 0.004767 (-18.2%)
Sept. 9, 2026 Trimmed — ENERGY TRANSFER LP 29273VBB5 Units/share: 0.007493 → 0.007484 (-0.1%)
Sept. 9, 2026 Increased — ENERGY TRANSFER LP 29273VBK5 Units/share: 0.002327 → 0.005708 (145.3%)
Sept. 9, 2026 Exited 29364WAZ1 Position exited — was 0.002683 units/share
Sept. 9, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 Units/share: 0.005701 → 0.005243 (-8.0%)
Sept. 9, 2026 Trimmed — ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 Units/share: 0.005457 → 0.004767 (-12.7%)
Sept. 9, 2026 Trimmed — ESSEX PORTFOLIO LP 29717PAX5 Units/share: 0.001933 → 0.001432 (-25.9%)
Sept. 9, 2026 Trimmed — META PLATFORMS INC 30303M8Y1 Units/share: 0.02614 → 0.02609 (-0.2%)
Sept. 9, 2026 Trimmed — META PLATFORMS INC 30303MAC6 Units/share: 0.01957 → 0.01955 (-0.1%)
Sept. 9, 2026 Trimmed — META PLATFORMS INC 30303MAE2 Units/share: 0.03531 → 0.03527 (-0.1%)
Sept. 9, 2026 Trimmed — META PLATFORMS INC 30303MAF9 Units/share: 0.01794 → 0.01792 (-0.1%)
Sept. 9, 2026 Increased — FEDEX FREIGHT HOLDING COMPANY INC 144A 314352AG0 Units/share: 0.002468 → 0.005285 (114.1%)
Sept. 9, 2026 Trimmed — FIRSTENERGY TRANSMISSION LLC 144A 33767BAC3 Units/share: 0.002962 → 0.002385 (-19.5%)
Sept. 9, 2026 New — FORTIS INC (30.5NC5.25) 349553AV9 New position — 0.001128 units/share
Sept. 9, 2026 New — FORTIS INC (30.5NC10.25) 349553AW7 New position — 0.0009866 units/share
Sept. 9, 2026 Trimmed — GATX CORPORATION 361448AU7 Units/share: 0.003379 → 0.001742 (-48.5%)
Sept. 9, 2026 Trimmed — GILEAD SCIENCES INC 375558BK8 Units/share: 0.00965 → 0.009144 (-5.2%)
Sept. 9, 2026 Trimmed — GOLDMAN SACHS GROUP INC/THE 38141GC93 Units/share: 0.01676 → 0.01674 (-0.1%)
Sept. 9, 2026 Trimmed — GOLDMAN SACHS GROUP INC/THE 38141GVS0 Units/share: 0.01154 → 0.009474 (-17.9%)
Sept. 9, 2026 Trimmed — GOLDMAN SACHS GROUP INC (FXD-FRN) 38145GAP5 Units/share: 0.03212 → 0.03206 (-0.2%)
Sept. 9, 2026 Trimmed — GOLDMAN SACHS GROUP INC (FXD-FRN) 38145GAR1 Units/share: 0.02337 → 0.02333 (-0.2%)
Sept. 9, 2026 Trimmed — GOLDMAN SACHS GROUP INC/THE 38145GAT7 Units/share: 0.0297 → 0.01559 (-47.5%)
Sept. 9, 2026 Trimmed — HSBC HOLDINGS PLC 404280BT5 Units/share: 0.01643 → 0.01641 (-0.1%)
Sept. 9, 2026 Trimmed — HERSHEY COMPANY THE 427866BB3 Units/share: 0.00248 → 0.001908 (-23.0%)
Sept. 9, 2026 Increased — HONEYWELL AEROSPACE INC 43849RAR6 Units/share: 0.01344 → 0.01766 (31.4%)
Sept. 9, 2026 Trimmed — HONEYWELL AEROSPACE INC 43849RAU9 Units/share: 0.01083 → 0.01082 (-0.1%)
Sept. 9, 2026 Trimmed — INTEL CORPORATION 458140AY6 Units/share: 0.006056 → 0.004767 (-21.3%)
Sept. 9, 2026 Trimmed — ITC HOLDINGS CORP 465685AH8 Units/share: 0.003216 → 0.001432 (-55.5%)
Sept. 9, 2026 Trimmed — JPMORGAN CHASE & CO 46647PAA4 Units/share: 0.01302 → 0.0102 (-21.7%)
Sept. 9, 2026 Trimmed — JPMORGAN CHASE & CO 46647PAK2 Units/share: 0.008245 → 0.007149 (-13.3%)
Sept. 9, 2026 Trimmed — JPMORGAN CHASE & CO 46647PES1 Units/share: 0.01357 → 0.01191 (-12.2%)
Sept. 9, 2026 New — JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 46849LVM0 New position — 0.002114 units/share
Sept. 9, 2026 Trimmed — JBS USA HOLDING LUX SARL 47214BAD0 Units/share: 0.005915 → 0.005906 (-0.2%)
Sept. 9, 2026 Trimmed — JOHNSON & JOHNSON 478160BK9 Units/share: 0.003258 → 0.002385 (-26.8%)
Sept. 9, 2026 Trimmed — KINDER MORGAN ENERGY PARTNERS LP 494550BN5 Units/share: 0.003788 → 0.00298 (-21.4%)
Sept. 9, 2026 Trimmed — KINDER MORGAN INC 49456BAT8 Units/share: 0.00569 → 0.005004 (-12.1%)
Sept. 9, 2026 Trimmed — KONINKLIJKE PHILIPS ELECTRONICS NV 500472AE5 Units/share: 0.002711 → 0.002385 (-12.0%)
Sept. 9, 2026 Trimmed — KRAFT HEINZ FOODS CO 50077LAM8 Units/share: 0.01177 → 0.01007 (-14.4%)
Sept. 9, 2026 Increased — KUAISHOU TECHNOLOGY 144A 50116LAC3 Units/share: 0.0003808 → 0.003199 (740.1%)
Sept. 9, 2026 Increased — LSEG US FIN CORP 144A 50222CAF7 Units/share: 0.002017 → 0.004834 (139.7%)
Sept. 9, 2026 Increased — LYB INTERNATIONAL FINANCE III LLC 50249AAR4 Units/share: 0.00292 → 0.005736 (96.5%)
Sept. 9, 2026 Exited 50540RAU6 Position exited — was 0.002666 units/share
Sept. 9, 2026 Trimmed — ELI LILLY AND COMPANY 532457BR8 Units/share: 0.002499 → 0.001655 (-33.8%)
Sept. 9, 2026 Trimmed — LOWES COMPANIES INC 548661EE3 Units/share: 0.005831 → 0.004767 (-18.2%)
Sept. 9, 2026 Trimmed — MPLX LP 55336VAT7 Units/share: 0.008409 → 0.007149 (-15.0%)
Sept. 9, 2026 Trimmed — MARATHON PETROLEUM CORP 56585AAH5 Units/share: 0.004181 → 0.003814 (-8.8%)
Sept. 9, 2026 Trimmed — MCDONALDS CORPORATION MTN 58013MFA7 Units/share: 0.008363 → 0.008352 (-0.1%)
Sept. 9, 2026 Trimmed — MEDTRONIC INC 585055BT2 Units/share: 0.009817 → 0.009807 (-0.1%)
Sept. 9, 2026 Trimmed — MEIJI YASUDA LIFE INSURANCE CO 144A 585270AD3 Units/share: 0.00787 → 0.007862 (-0.1%)
Sept. 9, 2026 New — MERCADOLIBRE INC 58733RAJ1 New position — 0.0053 units/share
Sept. 9, 2026 Trimmed — MERCK & CO INC 58933YBB0 Units/share: 0.006499 → 0.006489 (-0.1%)
Sept. 9, 2026 Trimmed — MERCK & CO INC 58933YBL8 Units/share: 0.004223 → 0.003574 (-15.4%)
Sept. 9, 2026 Trimmed — MICROSOFT CORPORATION 594918CU6 Units/share: 0.003236 → 0.001866 (-42.3%)
Sept. 9, 2026 Exited 60687YAM1 Position exited — was 0.004443 units/share
Sept. 9, 2026 Trimmed — MOODYS CORPORATION 615369AT2 Units/share: 0.001836 → 0.001432 (-22.0%)
Sept. 9, 2026 Trimmed — MORGAN STANLEY MTN 6174468L6 Units/share: 0.02225 → 0.02221 (-0.2%)
Sept. 9, 2026 Trimmed — MORGAN STANLEY 61744YAP3 Units/share: 0.02268 → 0.02265 (-0.2%)
Sept. 9, 2026 Trimmed — MORGAN STANLEY MTN 61747YFG5 Units/share: 0.01463 → 0.01461 (-0.2%)
Sept. 9, 2026 Trimmed — NATIONAL AUSTRALIA BANK LTD 144A 632525BC4 Units/share: 0.007977 → 0.007966 (-0.1%)
Sept. 9, 2026 Trimmed — NNN REIT INC 637417AP1 Units/share: 0.002787 → 0.001435 (-48.5%)
Sept. 9, 2026 Trimmed — NESTLE HOLDINGS INC. 144A 641062AL8 Units/share: 0.007039 → 0.007027 (-0.2%)
Sept. 9, 2026 Exited 65339KCL2 Position exited — was 0.002539 units/share
Sept. 9, 2026 Trimmed — NORFOLK SOUTHERN CORPORATION 655844CC0 Units/share: 0.002212 → 0.001908 (-13.7%)
Sept. 9, 2026 Exited 66815L2T5 Position exited — was 0.002736 units/share
Sept. 9, 2026 Increased — NOVARTIS CAPITAL CORP 66989HBJ6 Units/share: 0.008914 → 0.01173 (31.6%)
Sept. 9, 2026 Trimmed — NVIDIA CORPORATION 67066GAU8 Units/share: 0.02223 → 0.01572 (-29.3%)
Sept. 9, 2026 Exited 67103HAF4 Position exited — was 0.003315 units/share
Sept. 9, 2026 Trimmed — ORACLE CORPORATION 68389XBH7 Units/share: 0.007006 → 0.006996 (-0.1%)
Sept. 9, 2026 Exited 686330AQ4 Position exited — was 0.001608 units/share
Sept. 9, 2026 Trimmed — PECO ENERGY CO 693304AS6 Units/share: 0.001745 → 0.001432 (-17.9%)
Sept. 9, 2026 Trimmed — PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 Units/share: 0.008648 → 0.008634 (-0.2%)
Sept. 9, 2026 Trimmed — PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 Units/share: 0.01029 → 0.01027 (-0.1%)
Sept. 9, 2026 Trimmed — PACIFICORP 695114DE5 Units/share: 0.008577 → 0.008564 (-0.2%)

Showing latest 200 of 122092 changes

Dividends 236 payments

08
5.00%TTM yield
$2.44TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2060
Sept. 1, 2026$0.2040
Aug. 3, 2026$0.2060
July 1, 2026$0.2020
June 1, 2026$0.2070
May 1, 2026$0.2040
April 1, 2026$0.1990
March 2, 2026$0.2030
Feb. 2, 2026$0.1940
Dec. 19, 2025$0.2060
Dec. 1, 2025$0.2020
Nov. 3, 2025$0.2020
Oct. 1, 2025$0.2050
Sept. 2, 2025$0.2010
Aug. 1, 2025$0.2000
July 1, 2025$0.1990
June 2, 2025$0.1970
May 1, 2025$0.1930
April 1, 2025$0.1950
March 3, 2025$0.1960
Feb. 3, 2025$0.1950
Dec. 18, 2024$0.1990
Dec. 2, 2024$0.1940
Nov. 1, 2024$0.1910
Oct. 1, 2024$0.1930
Sept. 3, 2024$0.1910
Aug. 1, 2024$0.1920
July 1, 2024$0.1870
June 3, 2024$0.1880
May 1, 2024$0.1850
April 1, 2024$0.1850
March 1, 2024$0.1840
Feb. 1, 2024$0.1770
Dec. 14, 2023$0.1820
Dec. 1, 2023$0.1780
Nov. 1, 2023$0.1780
Oct. 2, 2023$0.1680
Sept. 1, 2023$0.1760
Aug. 1, 2023$0.1690
July 3, 2023$0.1680
June 1, 2023$0.1670
May 1, 2023$0.1670
April 3, 2023$0.1580
March 1, 2023$0.1540
Feb. 1, 2023$0.1540
Dec. 15, 2022$0.1520
Dec. 1, 2022$0.1340
Nov. 1, 2022$0.1400
Oct. 3, 2022$0.1420
Sept. 1, 2022$0.1340

Institutional owners (13F) 496 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/ $3,311,293,192 20.57% 64,560,210 Shares June 30, 2026
UBS Group AG $3,012,990,685 18.72% 58,744,213 Shares June 30, 2026
Empower Advisory Group, LLC $1,125,204,864 6.99% 21,938,094 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $730,786,497 4.54% 14,266,966 Shares June 30, 2026
TIAA Wealth Investment Management LLC $597,376,600 3.71% 11,596,236 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $594,828,866 3.69% 11,610,948 Shares March 31, 2026
ASSETMARK, INC $528,197,726 3.28% 10,298,259 Shares June 30, 2026
TRUIST FINANCIAL CORP $521,143,320 3.24% 10,160,720 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $459,841,264 2.86% 8,965,515 Shares June 30, 2026
BlackRock, Inc. $452,597,248 2.81% 8,824,279 Shares June 30, 2026
STIFEL FINANCIAL CORP $424,400,062 2.64% 8,274,513 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $330,162,585 2.05% 6,437,173 Shares June 30, 2026
Allworth Financial LP $271,346,485 1.69% 5,290,436 Shares June 30, 2026
FRANKLIN RESOURCES INC $254,084,249 1.58% 4,953,875 Shares June 30, 2026
State of New Jersey Common Pension Fund D $194,902,000 1.21% 3,800,000 Shares June 30, 2026
SEI INVESTMENTS CO $182,785,250 1.14% 3,563,725 Shares June 30, 2026
LPL Financial LLC $180,505,659 1.12% 3,519,315 Shares June 30, 2026
Valmark Advisers, Inc. $174,691,296 1.09% 3,405,952 Shares June 30, 2026
1832 Asset Management L.P. $169,025,887 1.05% 3,295,494 Shares June 30, 2026
MORGAN STANLEY $149,002,372 0.93% 2,905,095 Shares June 30, 2026
Asset Management One Co., Ltd. $141,754,640 0.88% 2,767,024 Shares March 31, 2026
MERCER GLOBAL ADVISORS INC /ADV $122,579,874 0.76% 2,389,937 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $122,377,390 0.76% 2,385,989 Shares June 30, 2026
Bank of New York Mellon Corp $102,796,275 0.64% 2,004,216 Shares June 30, 2026
JPMORGAN CHASE & CO $100,906,855 0.63% 1,958,795 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $90,131,360 0.56% 1,757,289 Shares June 30, 2026
Beacon Pointe Advisors, LLC $77,085,803 0.48% 1,502,940 Shares June 30, 2026
North Dakota State Investment Board $76,922,024 0.48% 1,499,747 Shares June 30, 2026
Sensible Financial Planning & Management, LLC. $73,521,932 0.46% 1,407,927 Shares Sept. 30, 2025
Cetera Investment Advisers $66,473,119 0.41% 1,296,025 Shares June 30, 2026
Long Run Wealth Advisors, LLC $61,870,700 0.38% 1,195,107 Shares Dec. 31, 2025
MCF Advisors LLC $42,653,300 0.26% 831,610 Shares June 30, 2026
Voya Financial Advisors, Inc. $42,600,963 0.26% 826,967 Shares June 30, 2026
Crestwood Advisors Group, LLC $37,005,780 0.23% 721,501 Shares June 30, 2026
Liberty Mutual Group Asset Management Inc. $36,664,657 0.23% 714,850 Shares June 30, 2026
Trilogy Capital Inc. $36,588,294 0.23% 713,361 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $35,390,948 0.22% 690,017 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $34,577,410 0.21% 674,155 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $33,491,210 0.21% 652,977 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $32,225,186 0.20% 628,294 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $31,087,295 0.19% 616,934 Shares June 30, 2026
Diversify Advisory Services, LLC $31,087,295 0.19% 616,934 Shares June 30, 2026
ROYAL BANK OF CANADA $28,456,000 0.18% 554,822 Shares June 30, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $28,025,110 0.17% 546,405 Shares June 30, 2026
New Jersey Better Educational Savings Trust $26,039,573 0.16% 507,693 Shares June 30, 2026
Santa Clara Valley Transportation Authority $25,938,224 0.16% 505,717 Shares June 30, 2026
Strategic Investment Advisors / MI $22,381,278 0.14% 436,367 Shares June 30, 2026
Blue Edge Capital, LLC $21,856,686 0.14% 426,139 Shares June 30, 2026
SECURIAN ASSET MANAGEMENT, INC $21,844,433 0.14% 430,517 Shares June 30, 2026
ST GERMAIN D J CO INC $21,315,932 0.13% 415,596 Shares June 30, 2026
Advisors Capital Management, LLC $20,963,402 0.13% 408,723 Shares June 30, 2026
McKinley Carter Wealth Services, Inc. $20,479,484 0.13% 399,288 Shares June 30, 2026
New York Life Investment Management LLC $20,235,273 0.13% 394,542 Shares June 30, 2026
Cosner Financial Group, LLC $19,474,142 0.12% 379,687 Shares June 30, 2026
OneDigital Investment Advisors LLC $18,741,579 0.12% 365,404 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,978,171 0.11% 350,520 Shares June 30, 2026
Pallas Capital Advisors LLC $17,372,366 0.11% 338,709 Shares June 30, 2026
Modern Wealth Management, LLC $16,795,256 0.10% 327,457 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $14,753,654 0.09% 287,652 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $14,577,182 0.09% 284,211 Shares June 30, 2026
PRUDENTIAL PLC $14,456,599 0.09% 281,860 Shares June 30, 2026
RATIONAL ADVISORS, INC. $14,449,829 0.09% 281,728 Shares June 30, 2026
Destination Wealth Management $14,349,401 0.09% 279,770 Shares June 30, 2026
Shelter Mutual Insurance Co $13,536,587 0.08% 263,974 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $12,459,774 0.08% 242,928 Shares June 30, 2026
HSBC HOLDINGS PLC $11,995,654 0.07% 233,879 Shares June 30, 2026
Westover Capital Advisors, LLC $11,150,549 0.07% 217,402 Shares June 30, 2026
One Capital Management, LLC $10,216,696 0.06% 199,428 Shares June 30, 2026
Sigma Planning Corp $10,213,123 0.06% 199,125 Shares June 30, 2026
ALLSTATE CORP $10,171,576 0.06% 198,315 Shares June 30, 2026
SIMA Wealth Partners, LLC $10,133,930 0.06% 197,581 Shares June 30, 2026
Premier Path Wealth Partners, LLC $10,093,578 0.06% 196,794 Shares June 30, 2026
Glassy Mountain Advisors, Inc. $10,036,558 0.06% 195,683 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $9,607,638 0.06% 187,320 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,478,985 0.06% 184,811 Shares June 30, 2026
Dakota Wealth Management $9,278,091 0.06% 180,895 Shares June 30, 2026
Baird Financial Group, Inc. $9,211,225 0.06% 179,591 Shares June 30, 2026
Simplicity Wealth,LLC $8,672,595 0.05% 169,089 Shares June 30, 2026
Merit Financial Group, LLC $8,529,411 0.05% 166,298 Shares June 30, 2026
EverSource Wealth Advisors, LLC $8,424,216 0.05% 164,247 Shares June 30, 2026
IVC Wealth Advisors LLC $8,326,631 0.05% 162,344 Shares June 30, 2026
FIFTH THIRD BANCORP $7,907,790 0.05% 154,178 Shares June 30, 2026
NewEdge Advisors, LLC $7,654,978 0.05% 149,249 Shares June 30, 2026
Triumph Capital Management $7,462,695 0.05% 145,500 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $7,196,231 0.04% 141,923 Shares June 30, 2026
Archford Capital Strategies, LLC $6,975,647 0.04% 136,004 Shares June 30, 2026
Smartleaf Asset Management LLC $6,972,562 0.04% 135,350 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,710,208 0.04% 130,820 Shares June 30, 2026
Trivant Custom Portfolio Group, LLC $6,690,268 0.04% 130,399 Shares June 30, 2026
Venture Visionary Partners LLC $6,540,612 0.04% 127,522 Shares June 30, 2026
Aprio Wealth Management, LLC $6,451,628 0.04% 125,787 Shares June 30, 2026
TD Waterhouse Canada Inc. $6,432,695 0.04% 126,130 Shares June 30, 2026
COMERICA BANK $6,397,833 0.04% 123,582 Shares Dec. 31, 2025
Sanctuary Advisors, LLC $6,375,741 0.04% 124,308 Shares June 30, 2026
Concurrent Investment Advisors, LLC $5,868,378 0.04% 114,416 Shares June 30, 2026
Napier Financial, LLC $5,711,257 0.04% 111,352 Shares June 30, 2026
Financial Avengers, Inc. $5,642,643 0.04% 110,014 Shares June 30, 2026
US FINANCIAL ADVISORS, LLC $5,621,698 0.03% 110,057 Shares March 31, 2025
GOLDMAN SACHS GROUP INC $5,600,919 0.03% 109,201 Shares June 30, 2026
US BANCORP \DE\ $5,567,068 0.03% 108,541 Shares June 30, 2026

Peer funds

10

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