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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.66%▼ -1.44%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.63%▼ -1.42%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$148.8M
Quarter ending May 2026 +$479.2M
Trailing 12 months +$1.6B 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 2,964 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DISTRICT COLUMBIA INCOME TAX R 0.15 ≈$17.9M 17,460,000 25477GSE6 0.1586 BOND USD
GEORGIA ST 0.15 ≈$17.7M 17,215,000 373385MB6 0.1564 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.15 ≈$17.6M 17,600,000 64971XKU1 0.1599 CASH USD
MIAMI-DADE CNTY FLA SCH BRD CT 0.15 ≈$16.9M 15,815,000 59333MX91 0.1436 BOND USD
LONG IS PWR AUTH N Y ELEC SYS 0.15 ≈$16.8M 16,975,000 542691LD0 0.1542 BOND USD
ILLINOIS ST 0.14 ≈$16.7M 16,140,000 452152P21 0.1466 BOND USD
NEW YORK N Y 0.14 ≈$16.7M 16,000,000 64966QMP2 0.1453 BOND USD
HAMPTON RDS VA TRANSN ACCOUNTA 0.14 ≈$16.6M 16,000,000 40934TAS2 0.1453 BOND USD
DISTRICT COLUMBIA INCOME TAX R 0.14 ≈$16.5M 15,490,000 25477GSG1 0.1407 BOND USD
CALIFORNIA ST FOR PREVIOUS ISS 0.14 ≈$16.3M 15,950,000 13063C8T0 0.1449 BOND USD
DALLAS TEX 0.14 ≈$16.3M 15,760,000 235219YL0 0.1431 BOND USD
TEXAS TRANSN COMMN 0.14 ≈$16.2M 15,000,000 882830BQ4 0.1362 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0.14 ≈$16.2M 14,935,000 59261A5V5 0.1356 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.14 ≈$16.1M 15,485,000 64971X4P0 0.1406 BOND USD
IOWA FIN AUTH REV 0.14 ≈$16.1M 15,800,000 46246K4E9 0.1435 BOND USD
CALIFORNIA ST PUB WKS BRD LEAS 0.14 ≈$16.0M 15,820,000 13068L7Y5 0.1437 BOND USD
MINNESOTA ST 0.14 ≈$15.9M 15,010,000 60412AL68 0.1363 BOND USD
MULTNOMAH CNTY ORE SCH DIST NO 0.14 ≈$15.8M 15,090,000 625517NR4 0.1371 BOND USD
ENERGY NORTHWEST WASH ELEC REV 0.14 ≈$15.8M 15,085,000 29270C3C7 0.137 BOND USD
NEW JERSEY ST TPK AUTH TPK REV 0.14 ≈$15.8M 15,000,000 646140JL8 0.1362 BOND USD
NEW JERSEY ST TRANSN TR FD AUTH 0.14 ≈$15.8M 16,465,000 646136XE6 0.1495 BOND USD
PENNSYLVANIA ST 0.14 ≈$15.8M 15,385,000 70914PB76 0.1397 BOND USD
WISCONSIN ST GEN FD ANNUAL APP 0.14 ≈$15.7M 15,215,000 977100GR1 0.1382 BOND USD
CARROLLTON TEX FMRS BRH INDPT 0.14 ≈$15.6M 15,135,000 145628P64 0.1375 BOND USD
MISSISSIPPI ST 0.14 ≈$15.6M 15,000,000 605581JL2 0.1362 BOND USD
COLORADO SPRINGS COLO UTILS RE 0.13 ≈$15.6M 15,605,000 1966307T8 0.1417 CASH USD
NEW YORK ST DORM AUTH REVS ST 0.13 ≈$15.5M 15,000,000 64990JAA4 0.1362 BOND USD
MISSOURI ST HWYS & TRANS COMMN 0.13 ≈$15.5M 15,000,000 60636WSZ9 0.1362 BOND USD
PENNSYLVANIA ST 0.13 ≈$15.5M 14,800,000 70914PX72 0.1344 BOND USD
SAN DIEGO CALIF 0.13 ≈$15.4M 15,000,000 797236TH9 0.1362 CASH USD
LOS ANGELES CALIF 0.13 ≈$15.4M 15,000,000 544351TF6 0.1362 CASH USD
CLARK CNTY NEV FOR ISSUES DTD 0.13 ≈$15.3M 15,030,000 180848RY1 0.1365 BOND USD
CALIFORNIA ST PUB WKS BRD LEAS 0.13 ≈$15.3M 14,950,000 13068LYV1 0.1358 BOND USD
TEXAS TRANSPORTATION COMMISSION 0.13 ≈$15.2M 15,435,000 882725EF7 0.1402 BOND USD
NEW MEXICO ST 0.13 ≈$15.2M 15,000,000 647293TL3 0.1362 BOND USD
WASHINGTON ST 0.13 ≈$15.2M 14,540,000 93974EF84 0.1321 BOND USD
NEW YORK ST DORM AUTH ST PERS 0.13 ≈$15.0M 14,235,000 64990FZG2 0.1293 BOND USD
LONG IS PWR AUTH N Y ELEC SYS 144A 0.13 ≈$15.0M 15,000,000 542691LG3 0.1362 CASH USD
ILLINOIS ST 0.13 ≈$15.0M 14,800,000 452152G96 0.1344 BOND USD
NEW JERSEY ST TRANSN TR FD AUT 0.13 ≈$14.9M 14,125,000 6461366E6 0.1283 BOND USD
SAN ANTONIO TEX ELEC & GAS REV 0.13 ≈$14.7M 15,000,000 79625GNF6 0.1362 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0.13 ≈$14.6M 13,665,000 59261A5U7 0.1241 BOND USD
NEW YORK N Y 0.13 ≈$14.6M 13,810,000 64966Q2G4 0.1254 BOND USD
LOUISVILLE & JEFFERSON CNTY KY 0.13 ≈$14.5M 13,495,000 5465893E0 0.1226 BOND USD
PENNSYLVANIA ST 0.12 ≈$14.4M 13,675,000 70914P2Y7 0.1242 BOND USD
MASSACHUSETTS ST 0.12 ≈$14.3M 14,205,000 57582RYL4 0.129 BOND USD
PHOENIX ARIZ CIVIC IMPT CORP W 0.12 ≈$14.2M 14,000,000 71883RPC1 0.1272 BOND USD
SALT RIV PROJ AGRIC IMPT & PWR 0.12 ≈$14.2M 13,995,000 79574CEW9 0.1271 BOND USD
SEATTLE WASH MUN LT & PWR REV 0.12 ≈$14.1M 13,645,000 812643YH1 0.1239 BOND USD
OREGON ST DEPT ADMINISTRATIVE 0.12 ≈$13.9M 13,500,000 68607VW50 0.1226 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 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.2166 → 0.001894 (-99.1%)
Sept. 10, 2026 Exited 13063C5Y2 Position exited — was 0.005722 units/share
Sept. 10, 2026 Exited 13063C6D7 Position exited — was 0.01017 units/share
Sept. 10, 2026 Exited 13063C6H8 Position exited — was 0.0099 units/share
Sept. 10, 2026 Exited 13063CX21 Position exited — was 0.02021 units/share
Sept. 10, 2026 Exited 13063CX39 Position exited — was 0.09532 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVU7 New position — 0.01957 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVV5 New position — 0.09414 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWH5 New position — 0.0006358 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWJ1 New position — 0.001181 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWV4 New position — 0.00545 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWY8 New position — 0.009401 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXA9 New position — 0.009264 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXC5 New position — 0.0002725 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXF8 New position — 0.000772 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXH4 New position — 0.0006358 units/share
Sept. 10, 2026 New — EASTERN MUN WTR DIST CALIF 27627TCR1 New position — 0.03288 units/share
Sept. 10, 2026 New — JACKSONVILLE FLA 469487XG2 New position — 0.02725 units/share
Sept. 10, 2026 Trimmed — NEW YORK N Y CITY TRANSITIONAL 64972JWP9 Units/share: 0.3448 → 0.2558 (-25.8%)
Sept. 10, 2026 New — PENNSYLVANIA ST TURNPIKE COMMISSIO 709221WX9 New position — 0.02611 units/share
Sept. 10, 2026 New — PENNSYLVANIA ST TURNPIKE COMMISSIO 709221WZ4 New position — 0.01817 units/share
Sept. 10, 2026 New — PENNSYLVANIA ST TURNPIKE COMMISSIO 709221XB6 New position — 0.03692 units/share
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -1.287 → -1.087 (-15.5%)
Sept. 9, 2026 Increased — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.1286 → 0.2166 (68.4%)
Sept. 9, 2026 Trimmed — HOUSTON TEX UTIL SYS REV 44244CN94 Units/share: 0.1916 → 0.1008 (-47.4%)
Sept. 9, 2026 Trimmed — NEW YORK N Y CITY TRANSITIONAL 64971XFY9 Units/share: 0.08379 → 0.02475 (-70.5%)
Sept. 9, 2026 Exited 64972JHF8 Position exited — was 0.07947 units/share
Sept. 9, 2026 Exited 736754PB2 Position exited — was 0.0545 units/share
Sept. 9, 2026 Exited 762243MY6 Position exited — was 0.09083 units/share
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -1.576 → -1.287 (-18.3%)
Sept. 8, 2026 Trimmed — ADAMS & ARAPAHOE CNTYS COLO JT 0054824G6 Units/share: 0.02278 → 0.02275 (-0.1%)
Sept. 8, 2026 Trimmed — ADAMS & ARAPAHOE CNTYS COLO JT SCH 0054824Y7 Units/share: 0.02815 → 0.02811 (-0.1%)
Sept. 8, 2026 Trimmed — ADAMS & ARAPAHOE CNTYS COLO JT SCH 0054824Z4 Units/share: 0.004229 → 0.004223 (-0.1%)
Sept. 8, 2026 Trimmed — ADAMS & WELD CNTYS COLO SCH DIST N 005518YZ2 Units/share: 0.02337 → 0.02334 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268BT6 Units/share: 0.01137 → 0.01135 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268BU3 Units/share: 0.01137 → 0.01135 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268BW9 Units/share: 0.06221 → 0.06213 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268DA5 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268DB3 Units/share: 0.03638 → 0.03633 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268DX5 Units/share: 0.01073 → 0.01072 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268DY3 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA ST CORRECTIONS INSTN F 010507BZ3 Units/share: 0.04366 → 0.0436 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AB8 Units/share: 0.006367 → 0.006358 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AC6 Units/share: 0.05057 → 0.0505 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AE2 Units/share: 0.02387 → 0.02384 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609AW5 Units/share: 0.004002 → 0.003996 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FE0 Units/share: 0.01087 → 0.01085 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FF7 Units/share: 0.1094 → 0.1092 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FH3 Units/share: 0.00191 → 0.001907 (-0.1%)
Sept. 8, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415TK2 Units/share: 0.02942 → 0.02938 (-0.1%)
Sept. 8, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415TM8 Units/share: 0.02856 → 0.02852 (-0.1%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117705S9 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117705T7 Units/share: 0.01569 → 0.01567 (-0.1%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117705U4 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117706E9 Units/share: 0.01546 → 0.01544 (-0.1%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117706F6 Units/share: 0.01623 → 0.01621 (-0.1%)
Sept. 8, 2026 Trimmed — ALASKA MUN BD BK ALASKA MUN BD 01179R7A5 Units/share: 0.003365 → 0.003361 (-0.1%)
Sept. 8, 2026 Trimmed — ALDINE TEX INDPT SCH DIST 014393A93 Units/share: 0.02588 → 0.02584 (-0.1%)
Sept. 8, 2026 Trimmed — ALDINE TEX INDPT SCH DIST 014393XE7 Units/share: 0.01332 → 0.01331 (-0.1%)
Sept. 8, 2026 Trimmed — ALEXANDRIA VA 015303DH0 Units/share: 0.07381 → 0.07371 (-0.1%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA 01728VSM3 Units/share: 0.01155 → 0.01153 (-0.1%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA 01728VYD6 Units/share: 0.01137 → 0.01135 (-0.1%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA 01728VYF1 Units/share: 0.02729 → 0.02725 (-0.1%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA HIGHER ED BL 01729ELA3 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357S88 Units/share: 0.01751 → 0.01748 (-0.1%)
Sept. 8, 2026 Trimmed — ALLEN TEX INDPT SCH DIST 018106ZC1 Units/share: 0.007731 → 0.00772 (-0.1%)
Sept. 8, 2026 Trimmed — ALLEN TEX INDPT SCH DIST 018106ZG2 Units/share: 0.01592 → 0.01589 (-0.1%)
Sept. 8, 2026 Trimmed — ALPINE UTAH SCH DIST 021087XY2 Units/share: 0.05457 → 0.0545 (-0.1%)
Sept. 8, 2026 Trimmed — ALPINE UTAH SCH DIST LOC BLDG 02108TDH3 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — ALVIN TEX INDPT SCH DIST 0224474G8 Units/share: 0.006503 → 0.006494 (-0.1%)
Sept. 8, 2026 Trimmed — AMADOR WTR AGY CALIF CTFS PART 022653BK4 Units/share: 0.02183 → 0.0218 (-0.1%)
Sept. 8, 2026 Trimmed — AMADOR WTR AGY CALIF WTR REV 02265TBB7 Units/share: 0.01542 → 0.0154 (-0.1%)
Sept. 8, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765UQZ0 Units/share: 0.00955 → 0.009537 (-0.1%)
Sept. 8, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765URN6 Units/share: 0.003865 → 0.00386 (-0.1%)
Sept. 8, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765URQ9 Units/share: 0.03874 → 0.03869 (-0.1%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HP26 Units/share: 0.05116 → 0.05109 (-0.1%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HUE4 Units/share: 0.05125 → 0.05118 (-0.1%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HUF1 Units/share: 0.0006821 → 0.0006812 (-0.1%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HW51 Units/share: 0.01601 → 0.01599 (-0.1%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HWL6 Units/share: 0.0005912 → 0.0005904 (-0.1%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588JPL0 Units/share: 0.05416 → 0.05409 (-0.1%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588JPM8 Units/share: 0.05421 → 0.05413 (-0.1%)
Sept. 8, 2026 Trimmed — ANTELOPE VY-EAST KERN CALIF WT 03672XAX6 Units/share: 0.05248 → 0.05241 (-0.1%)
Sept. 8, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TAF8 Units/share: 0.01073 → 0.01072 (-0.1%)
Sept. 8, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TAX9 Units/share: 0.01169 → 0.01167 (-0.1%)
Sept. 8, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TAY7 Units/share: 0.0156 → 0.01558 (-0.1%)
Sept. 8, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TAZ4 Units/share: 0.04397 → 0.04391 (-0.1%)
Sept. 8, 2026 Trimmed — ARGYLE TEX INDPT SCH DIST 040319X26 Units/share: 0.02729 → 0.02725 (-0.1%)
Sept. 8, 2026 Trimmed — UNIVERSITY OF ARIZONA 040484L70 Units/share: 0.009459 → 0.009446 (-0.1%)
Sept. 8, 2026 Trimmed — UNIVERSITY OF ARIZONA 040484M38 Units/share: 0.01364 → 0.01362 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST TRANSN BRD HWY REV 040654YM1 Units/share: 0.01046 → 0.01045 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST TRANSN BRD HWY REV 040654YR0 Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST TRANSN BRD HWY REV 040654YT6 Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST TRANSN BRD HWY REV 040654YU3 Units/share: 0.03411 → 0.03406 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 040664CV4 Units/share: 0.009231 → 0.009219 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 040664LT9 Units/share: 0.01232 → 0.01231 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 040664LU6 Units/share: 0.01096 → 0.01094 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 040664PL2 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 040664PM0 Units/share: 0.01364 → 0.01362 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA WTR INFRASTRUCTURE FIN 040688PC1 Units/share: 0.03183 → 0.03179 (-0.1%)
Sept. 8, 2026 Trimmed — ARIZONA WTR INFRASTRUCTURE FIN 040688PD9 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — ARLINGTON CNTY VA 041431RB5 Units/share: 0.0006821 → 0.0006812 (-0.1%)
Sept. 8, 2026 Trimmed — ARLINGTON CNTY VA 041431TL1 Units/share: 0.005093 → 0.005086 (-0.1%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418264R6 Units/share: 0.00623 → 0.006222 (-0.1%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418268F8 Units/share: 0.01955 → 0.01953 (-0.1%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 041827AG1 Units/share: 0.03411 → 0.03406 (-0.1%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 041827BS4 Units/share: 0.01455 → 0.01453 (-0.1%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 041827BU9 Units/share: 0.01269 → 0.01267 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA 047772H68 Units/share: 0.009004 → 0.008992 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA ARPT REV 04780M4G1 Units/share: 0.007276 → 0.007266 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA ARPT REV 04780MXA2 Units/share: 0.06021 → 0.06013 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WASTEWTR REV 047870EY2 Units/share: 0.02096 → 0.02094 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WASTE WTR REV 047870LC2 Units/share: 0.01237 → 0.01235 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WASTEWTR REV 047870SS0 Units/share: 0.02501 → 0.02498 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WASTEWTR REV 047870SU5 Units/share: 0.05457 → 0.0545 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA (CITY OF) 047870TH3 Units/share: 0.009459 → 0.009446 (-0.1%)
Sept. 8, 2026 Trimmed — ATLANTA GA (CITY OF) 047870TL4 Units/share: 0.02274 → 0.02271 (-0.1%)
Sept. 8, 2026 Trimmed — AUBURN UNIV ALA GEN FEE REV 050589SR2 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — AUBURN UNIV ALA GEN FEE REV 050589SS0 Units/share: 0.02501 → 0.02498 (-0.1%)
Sept. 8, 2026 Trimmed — AUBURN UNIV ALA GEN FEE REV 050589TE0 Units/share: 0.02274 → 0.02271 (-0.1%)
Sept. 8, 2026 Trimmed — AUGUSTA GA WTR & SEW REV 051249LG3 Units/share: 0.03229 → 0.03224 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052396M96 Units/share: 0.001819 → 0.001817 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 0523973G9 Units/share: 0.04297 → 0.04292 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052397DL7 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052397Q74 Units/share: 0.02628 → 0.02625 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX ARPT SYS REV 052398JU9 Units/share: 0.01705 → 0.01703 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX ARPT SYS REV 052398JW5 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX ELEC UTIL SYS REV 052414TP4 Units/share: 0.0301 → 0.03006 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TX (CITY OF) 052414WV7 Units/share: 0.02383 → 0.0238 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430QB4 Units/share: 0.01482 → 0.0148 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430SK2 Units/share: 0.009777 → 0.009764 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430UQ6 Units/share: 0.0007276 → 0.0007266 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430UR4 Units/share: 0.06276 → 0.06267 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430VL6 Units/share: 0.01228 → 0.01226 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477M94 Units/share: 0.000955 → 0.0009537 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477N44 Units/share: 0.01828 → 0.01826 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477P26 Units/share: 0.001592 → 0.001589 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477P34 Units/share: 0.01701 → 0.01698 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477P59 Units/share: 0.01273 → 0.01272 (-0.1%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477XX9 Units/share: 0.01387 → 0.01385 (-0.1%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914FN48 Units/share: 0.005639 → 0.005631 (-0.1%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914FP95 Units/share: 0.01842 → 0.01839 (-0.1%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914GBS6 Units/share: 0.01592 → 0.01589 (-0.1%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914GJU3 Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914GLX4 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914GMA3 Units/share: 0.0266 → 0.02657 (-0.1%)
Sept. 8, 2026 Trimmed — BATTERY PK CITY AUTH N Y REV 07133AJB9 Units/share: 0.1081 → 0.108 (-0.1%)
Sept. 8, 2026 Trimmed — BATTERY PK CITY AUTH N Y REV 07133AJC7 Units/share: 0.06139 → 0.06131 (-0.1%)
Sept. 8, 2026 Trimmed — BATTERY PK CITY AUTH N Y REV 07133AJT0 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024B68 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — BAY AREA TOLL AUTHORITY 072024P55 Units/share: 0.02729 → 0.02725 (-0.1%)
Sept. 8, 2026 Trimmed — BAY AREA TOLL AUTHORITY 072024P63 Units/share: 0.02456 → 0.02452 (-0.1%)
Sept. 8, 2026 Trimmed — BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 Units/share: 0.09332 → 0.09319 (-0.1%)
Sept. 8, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VD1 Units/share: 0.04588 → 0.04582 (-0.1%)
Sept. 8, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024VE9 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — BELLEVUE WASH 0793655S7 Units/share: 0.01646 → 0.01644 (-0.1%)
Sept. 8, 2026 Trimmed — BEVERLY HILLS CALIF UNI SCH DIST 088023HY5 Units/share: 0.01996 → 0.01994 (-0.1%)
Sept. 8, 2026 Trimmed — BEXAR CNTY TEX HOSP DIST 088365MH1 Units/share: 0.01364 → 0.01362 (-0.1%)
Sept. 8, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874RY6 Units/share: 0.093 → 0.09287 (-0.1%)
Sept. 8, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874RZ3 Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096LH8 Units/share: 0.03688 → 0.03683 (-0.1%)
Sept. 8, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096LK1 Units/share: 0.06317 → 0.06308 (-0.1%)
Sept. 8, 2026 Trimmed — BIRMINGHAM AL WTRWKS BRD WTR REVEN 091096LS4 Units/share: 0.08995 → 0.08983 (-0.1%)
Sept. 8, 2026 Trimmed — BOSTON MASS 100853L65 Units/share: 0.03984 → 0.03978 (-0.1%)
Sept. 8, 2026 Trimmed — BOSTON MASS 100853L73 Units/share: 0.05366 → 0.05359 (-0.1%)
Sept. 8, 2026 Trimmed — BOSTON MASS 100853R36 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — BOSTON MASS 100853R77 Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026 Trimmed — BOSTON MASS 100853WY2 Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026 Trimmed — BOSTON MASS 100853ZS2 Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026 Trimmed — BOULDER VALLEY COLO SCH DIST N 101547B89 Units/share: 0.02156 → 0.02153 (-0.1%)
Sept. 8, 2026 Trimmed — BOULDER LARIMER & WELD CNTYS C 101565K99 Units/share: 0.04716 → 0.04709 (-0.1%)
Sept. 8, 2026 Trimmed — BOULDER LARIMER & WELD CNTYS C 101565L23 Units/share: 0.03342 → 0.03338 (-0.1%)
Sept. 8, 2026 Trimmed — BOULDER LARIMER & WELD CNTYS C 101565L31 Units/share: 0.02729 → 0.02725 (-0.1%)
Sept. 8, 2026 Trimmed — ST VRAIN VALLEY COLO SCH DIST RE-1 101565M55 Units/share: 0.01251 → 0.01249 (-0.1%)
Sept. 8, 2026 Trimmed — ST VRAIN VALLEY COLO SCH DIST RE-1 101565P37 Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026 Trimmed — BREVARD CNTY FLA SCH BRD CTFS 107431LR7 Units/share: 0.02474 → 0.0247 (-0.1%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065B52 Units/share: 0.01928 → 0.01926 (-0.1%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065C28 Units/share: 0.01796 → 0.01794 (-0.1%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065C36 Units/share: 0.01755 → 0.01753 (-0.1%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065F33 Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065F41 Units/share: 0.07276 → 0.07266 (-0.1%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065ZQ0 Units/share: 0.01337 → 0.01335 (-0.1%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA WTR & SWR UTI 115117NP4 Units/share: 0.02124 → 0.02121 (-0.1%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA WTR & SWR UTI 115117NQ2 Units/share: 0.02183 → 0.0218 (-0.1%)
Sept. 8, 2026 Trimmed — BROWNSVILLE TEX UTIL SYS REV 1164753W2 Units/share: 0.02588 → 0.02584 (-0.1%)
Sept. 8, 2026 Trimmed — BUFFALO N Y MUN WTR FIN AUTH 119699RB4 Units/share: 0.007003 → 0.006994 (-0.1%)
Sept. 8, 2026 Trimmed — BURLINGTON VT 122062R61 Units/share: 0.03306 → 0.03302 (-0.1%)
Sept. 8, 2026 Trimmed — CABARRUS CNTY N C LTD OBLIG 12677RET0 Units/share: 0.01137 → 0.01135 (-0.1%)
Sept. 8, 2026 Trimmed — CABARRUS CNTY N C LTD OBLIG 12677RFW2 Units/share: 0.02501 → 0.02498 (-0.1%)
Sept. 8, 2026 Trimmed — CABARRUS CNTY N C LTD OBLIG 12677RFX0 Units/share: 0.04411 → 0.04405 (-0.1%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034A6H8 Units/share: 0.01328 → 0.01326 (-0.1%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034AZ37 Units/share: 0.04552 → 0.04546 (-0.1%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063C4P2 Units/share: 0.06826 → 0.06817 (-0.1%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 Units/share: 0.0146 → 0.01458 (-0.1%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063C4S6 Units/share: 0.07508 → 0.07498 (-0.1%)
Sept. 8, 2026 Trimmed 13063C5Y2 Units/share: 0.00573 → 0.005722 (-0.1%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 Units/share: 0.05839 → 0.05831 (-0.1%)
Sept. 8, 2026 Trimmed 13063C6D7 Units/share: 0.01019 → 0.01017 (-0.1%)
Sept. 8, 2026 Trimmed 13063C6H8 Units/share: 0.009914 → 0.0099 (-0.1%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063C8Q6 Units/share: 0.01583 → 0.0158 (-0.1%)

Showing latest 200 of 35317 changes

Dividends 212 payments

08
2.61%TTM yield
$2.73TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2350
Sept. 1, 2026$0.2280
Aug. 3, 2026$0.2280
July 1, 2026$0.2330
June 1, 2026$0.2230
May 1, 2026$0.2310
April 1, 2026$0.2210
March 2, 2026$0.2370
Feb. 2, 2026$0.2150
Dec. 19, 2025$0.2220
Dec. 1, 2025$0.2300
Nov. 3, 2025$0.2240
Oct. 1, 2025$0.2310
Sept. 2, 2025$0.2200
Aug. 1, 2025$0.2160
July 1, 2025$0.2190
June 2, 2025$0.2070
May 1, 2025$0.1980
April 1, 2025$0.2080
March 3, 2025$0.2150
Feb. 3, 2025$0.1920
Dec. 18, 2024$0.1900
Dec. 2, 2024$0.1990
Nov. 1, 2024$0.1910
Oct. 1, 2024$0.1980
Sept. 3, 2024$0.1880
Aug. 1, 2024$0.1810
July 1, 2024$0.1760
June 3, 2024$0.1920
May 1, 2024$0.1790
April 1, 2024$0.1720
March 1, 2024$0.1810
Feb. 1, 2024$0.1660
Dec. 14, 2023$0.1650
Dec. 1, 2023$0.1670
Nov. 1, 2023$0.1600
Oct. 2, 2023$0.1670
Sept. 1, 2023$0.1560
Aug. 1, 2023$0.1470
July 3, 2023$0.1530
June 1, 2023$0.1420
May 1, 2023$0.1430
April 3, 2023$0.1330
March 1, 2023$0.1590
Feb. 1, 2023$0.1360
Dec. 15, 2022$0.1060
Dec. 1, 2022$0.1070
Nov. 1, 2022$0.0960
Oct. 3, 2022$0.0960
Sept. 1, 2022$0.0810

Institutional owners (13F) 964 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/ $1,153,908,037 11.77% 10,837,871 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,110,774,481 11.33% 10,432,746 Shares June 30, 2026
MORGAN STANLEY $593,778,335 6.06% 5,576,953 Shares June 30, 2026
Bank of New York Mellon Corp $505,273,483 5.15% 4,745,689 Shares June 30, 2026
UBS Group AG $328,329,950 3.35% 3,083,779 Shares June 30, 2026
Creative Planning $314,571,453 3.21% 2,954,555 Shares June 30, 2026
SEI INVESTMENTS CO $314,188,780 3.21% 2,950,954 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $165,182,129 1.69% 1,551,444 Shares June 30, 2026
CITIGROUP INC $163,052,918 1.66% 1,531,445 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $147,852,039 1.51% 1,388,673 Shares June 30, 2026
FRANKLIN RESOURCES INC $130,427,880 1.33% 1,225,020 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $121,281,469 1.24% 1,139,510 Shares June 30, 2026
LPL Financial LLC $109,108,217 1.11% 1,024,779 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $101,536,594 1.04% 953,664 Shares June 30, 2026
Robinhood Asset Management, LLC $95,957,914 0.98% 901,267 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $91,217,133 0.93% 856,767 Shares June 30, 2026
Mariner, LLC $90,569,782 0.92% 850,660 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $86,571,928 0.88% 813,111 Shares June 30, 2026
Focus Partners Wealth $80,004,621 0.82% 751,428 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $79,063,431 0.81% 742,589 Shares June 30, 2026
Salomon & Ludwin, LLC $77,317,749 0.79% 726,711 Shares June 30, 2026
NISA INVESTMENT ADVISORS, LLC $71,898,126 0.73% 675,290 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $66,493,390 0.68% 624,527 Shares June 30, 2026
ROYAL BANK OF CANADA $62,874,000 0.64% 590,539 Shares June 30, 2026
JPMORGAN CHASE & CO $60,446,287 0.62% 567,623 Shares June 30, 2026
Heritage Investment Group, Inc. $58,719,134 0.60% 551,509 Shares June 30, 2026
Allworth Financial LP $56,229,127 0.57% 528,122 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $56,087,689 0.57% 526,793 Shares June 30, 2026
Cerity Partners LLC $52,439,823 0.54% 492,533 Shares June 30, 2026
Truepoint, Inc. $49,045,892 0.50% 460,655 Shares June 30, 2026
US BANCORP \DE\ $48,271,368 0.49% 453,380 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $47,187,674 0.48% 443,202 Shares June 30, 2026
HighTower Advisors, LLC $46,170,673 0.47% 433,650 Shares June 30, 2026
Willow Creek Wealth Management Inc. $45,055,524 0.46% 421,947 Shares Sept. 30, 2025
Orion Porfolio Solutions, LLC $44,969,222 0.46% 422,365 Shares June 30, 2026
WIT, LLC $44,567,064 0.45% 418,588 Shares June 30, 2026
Apella Capital, LLC $44,150,369 0.45% 415,416 Shares June 30, 2026
Crestwood Advisors Group, LLC $42,225,498 0.43% 396,595 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $39,704,052 0.41% 372,808 Shares March 31, 2026
STIFEL FINANCIAL CORP $38,306,180 0.39% 359,789 Shares June 30, 2026
Cetera Investment Advisers $37,412,258 0.38% 351,387 Shares June 30, 2026
Beacon Pointe Advisors, LLC $36,544,032 0.37% 343,233 Shares June 30, 2026
TIAA Wealth Investment Management LLC $36,110,215 0.37% 339,158 Shares June 30, 2026
EP Wealth Advisors, LLC $36,081,285 0.37% 338,887 Shares June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI $35,970,091 0.37% 337,842 Shares June 30, 2026
DGS Capital Management, LLC $35,162,527 0.36% 330,165 Shares March 31, 2026
Merit Financial Group, LLC $34,396,238 0.35% 323,060 Shares June 30, 2026
RMR Wealth Builders $33,348,535 0.34% 313,220 Shares June 30, 2026
Rockefeller Capital Management L.P. $33,111,701 0.34% 310,995 Shares June 30, 2026
Willis Johnson & Associates, Inc. $30,955,042 0.32% 290,740 Shares June 30, 2026
Modera Wealth Management, LLC $30,690,388 0.31% 288,254 Shares June 30, 2026
Orion Portfolio Solutions, LLC $30,674,957 0.31% 290,483 Shares March 31, 2025
Glenview Trust Co $30,442,647 0.31% 285,927 Shares June 30, 2026
Bear Mountain Capital, Inc. $30,008,122 0.31% 282,429 Shares June 30, 2026
Gross & Hartman Investments LLC $29,963,162 0.31% 281,424 Shares June 30, 2026
OSAIC HOLDINGS, INC. $29,649,103 0.30% 278,430 Shares June 30, 2026
CIBC Bancorp USA Inc. $29,338,172 0.30% 276,817 Shares June 30, 2026
CAHABA WEALTH MANAGEMENT, INC. $28,753,706 0.29% 270,064 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $28,450,149 0.29% 267,213 Shares June 30, 2026
Freestone Capital Holdings, LLC $28,259,504 0.29% 265,422 Shares June 30, 2026
Abundance Wealth Counselors $28,009,460 0.29% 263,074 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $27,193,821 0.28% 255,556 Shares June 30, 2026
LVW Advisors, LLC $27,040,216 0.28% 253,970 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $26,647,991 0.27% 254,562 Shares June 30, 2026
OLD NATIONAL BANCORP /IN/ $26,031,595 0.27% 244,497 Shares June 30, 2026
BIP Wealth, LLC $25,487,761 0.26% 239,389 Shares June 30, 2026
Safe Harbor Family Capital, LLC $25,000,501 0.26% 234,813 Shares June 30, 2026
GAMMA Investing LLC $23,620,263 0.24% 221,849 Shares June 30, 2026
CIBC Private Wealth Group LLC $23,603,361 0.24% 221,047 Shares Sept. 30, 2025
MATHER GROUP, LLC. $21,884,007 0.22% 205,542 Shares June 30, 2026
FIFTH THIRD BANCORP $21,597,444 0.22% 202,850 Shares June 30, 2026
Legacy Edge Advisors, LLC $21,188,686 0.22% 199,011 Shares June 30, 2026
Ascent Group, LLC $20,477,792 0.21% 192,334 Shares June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $20,213,692 0.21% 189,853 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $20,181,973 0.21% 189,555 Shares June 30, 2026
Carnegie Investment Counsel $19,502,536 0.20% 183,174 Shares June 30, 2026
Members Trust Co $19,446,319 0.20% 182,646 Shares June 30, 2026
ARKANSAS FINANCIAL GROUP, INC. $18,556,272 0.19% 174,286 Shares June 30, 2026
One Capital Management, LLC $18,255,730 0.19% 171,415 Shares June 30, 2026
BANK OF HAWAII $17,997,262 0.18% 169,036 Shares June 30, 2026
BROWN WEALTH MANAGEMENT, LLC $17,898,176 0.18% 168,105 Shares June 30, 2026
Ellevest, Inc. $17,693,303 0.18% 166,205 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $17,028,876 0.17% 159,941 Shares June 30, 2026
COMERICA BANK $16,709,399 0.17% 156,602 Shares Dec. 31, 2025
MML INVESTORS SERVICES, LLC $16,398,765 0.17% 154,022 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $16,237,275 0.17% 152,477 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $16,030,638 0.16% 150,565 Shares June 30, 2026
Dakota Wealth Management $15,946,135 0.16% 149,771 Shares June 30, 2026
ASSETMARK, INC $15,806,075 0.16% 148,456 Shares June 30, 2026
Wealthcare Advisory Partners LLC $15,599,698 0.16% 146,517 Shares June 30, 2026
Brookstone Capital Management $15,383,109 0.16% 144,483 Shares June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $15,102,184 0.15% 141,844 Shares June 30, 2026
Slow Capital, Inc. $14,917,236 0.15% 140,107 Shares June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $14,373,237 0.15% 134,998 Shares June 30, 2026
Oak Harvest Investment Services $13,906,558 0.14% 130,615 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $13,246,030 0.14% 124,417 Shares June 30, 2026
Quent Capital, LLC $12,758,120 0.13% 119,828 Shares June 30, 2026
COUNTRY CLUB BANK /GFN $12,757,799 0.13% 119,511 Shares Sept. 30, 2025
Sequoia Financial Advisors, LLC $12,623,454 0.13% 118,563 Shares June 30, 2026
M&T Bank Corp $12,558,551 0.13% 117,953 Shares June 30, 2026

Peer funds

10

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