iShares Trust (EUFN)
Management Company · XNAS · Series S000027327 · View on SEC EDGAR ↗
$35.24
As of March 10, 2026
▲ +0.04 (+0.11%)
1-day change
$24.45 – $38.99
52-week range
Jan. 20, 2010
Inception
Net flows (30d): +$220.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.6B
- Holdings
- 93
- As of
- April 30, 2026 stale
- Expense ratio
- 0.49% (Moderate)
- Top 10 holdings weight
- 42.28%
- Effective number of positions
- 34.8
- Positions above 1%
- 29
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EUFN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.68% | — |
| 3M | ▼ -1.81% | — |
| 6M | ▲ +4.54% | — |
| YTD | ▼ -4.99% | — |
| 1Y | ▲ +25.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +67.09% | — |
- Volatility 1Y
- 21.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.16
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$115.9M
- Quarter ending Apr 2026
- -$1.2B
- Trailing 12 months
- -$470.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 93 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | — | $336.4M | 9.34 | 18,284,812 | EC | GB |
| Banco Santander, S.A. | — | $190.8M | 5.30 | 15,638,294 | EC | ES |
| Allianz SE | — | $185.0M | 5.13 | 404,995 | EC | DE |
| UBS Group AG | — | $149.6M | 4.15 | 3,379,585 | EC | CH |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $134.2M | 3.73 | 6,077,785 | EC | ES |
| UNICREDIT, SOCIETA PER AZIONI | — | $115.3M | 3.20 | 1,492,475 | EC | IT |
| BNP PARIBAS SA | — | $112.4M | 3.12 | 1,070,046 | EC | FR |
| Zurich Insurance Group AG | — | $108.7M | 3.02 | 155,841 | EC | CH |
| INTESA SANPAOLO SPA | — | $100.8M | 2.80 | 14,835,668 | EC | IT |
| ING Groep N.V. | — | $89.9M | 2.50 | 3,107,211 | EC | NL |
| BARCLAYS PLC | — | $86.6M | 2.40 | 14,735,644 | EC | GB |
| AXA SA | — | $85.8M | 2.38 | 1,780,329 | EC | FR |
| LLOYDS BANKING GROUP PLC | — | $85.2M | 2.37 | 62,689,940 | EC | GB |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $83.2M | 2.31 | 139,031 | EC | DE |
| Investor Aktiebolag | — | $78.7M | 2.19 | 1,939,724 | EC | SE |
| NATWEST GROUP PLC | — | $67.9M | 1.88 | 8,514,238 | EC | GB |
| LONDON STOCK EXCHANGE GROUP PLC | — | $63.3M | 1.76 | 487,824 | EC | GB |
| Nordea Bank Abp | — | $61.9M | 1.72 | 3,293,603 | EC | FI |
| Deutsche Boerse Aktiengesellschaft | — | $61.5M | 1.71 | 200,465 | EC | DE |
| Deutsche Bank Aktiengesellschaft | — | $60.0M | 1.67 | 1,931,254 | EC | DE |
| SOCIETE GENERALE SA | — | $59.2M | 1.64 | 734,795 | EC | FR |
| CaixaBank, S.A. | — | $52.4M | 1.45 | 4,116,743 | EC | ES |
| STANDARD CHARTERED PLC | — | $52.0M | 1.44 | 2,041,329 | EC | GB |
| Swiss Re AG | — | $51.1M | 1.42 | 317,262 | EC | CH |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $40.8M | 1.13 | 2,710,089 | EC | GB |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $40.7M | 1.13 | 907,311 | EC | IT |
| 3I GROUP PLC | — | $36.8M | 1.02 | 1,057,074 | EC | GB |
| DANSKE BANK A/S | — | $36.5M | 1.01 | 710,097 | EC | DK |
| Erste Group Bank AG | — | $36.2M | 1.01 | 327,792 | EC | AT |
| Swiss Life Holding AG | — | $35.7M | 0.99 | 30,441 | EC | CH |
| KBC GROEP NV | — | $32.5M | 0.90 | 243,928 | EC | BE |
| COMMERZBANK Aktiengesellschaft. | — | $32.3M | 0.90 | 781,310 | EC | DE |
| Swedbank AB | — | $32.0M | 0.89 | 905,177 | EC | SE |
| Skandinaviska Enskilda Banken AB | — | $31.9M | 0.89 | 1,613,781 | EC | SE |
| Adyen N.V. | — | $30.3M | 0.84 | 26,868 | EC | NL |
| DNB BANK ASA | — | $28.6M | 0.79 | 943,140 | EC | NO |
| AVIVA PLC | — | $27.6M | 0.77 | 3,251,175 | EC | GB |
| Sampo Oyj | — | $26.6M | 0.74 | 2,557,212 | EC | FI |
| Partners Group Holding AG | — | $26.3M | 0.73 | 24,202 | EC | CH |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $26.2M | 0.73 | 2,269,106 | EC | IE |
| BPER BANCA S.P.A. | — | $24.5M | 0.68 | 1,660,796 | EC | IT |
| NN Group N.V. | — | $24.5M | 0.68 | 279,990 | EC | NL |
| Helvetia Baloise Holding AG | — | $23.3M | 0.65 | 84,939 | EC | CH |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | $22.4M | 0.62 | 2,103,157 | EC | IT |
| Svenska Handelsbanken AB | — | $22.0M | 0.61 | 1,551,226 | EC | SE |
| CREDIT AGRICOLE SA | — | $22.0M | 0.61 | 1,127,972 | EC | FR |
| ABN AMRO Bank N.V. | — | $21.6M | 0.60 | 621,625 | EC | NL |
| LEGAL & GENERAL GROUP PLC | — | $20.9M | 0.58 | 6,091,701 | EC | GB |
| Banco de Sabadell, S.A. | — | $20.7M | 0.58 | 5,348,800 | EC | ES |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $20.0M | 0.56 | 1,017,090 | EC | IE |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.04249 → 0.04548 (7.0%) |
| Aug. 17, 2026 | Exited |
CHF
X2d215aefad6
|
Position exited — was 0.002991 units/share |
| Aug. 17, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01386 → 0.04088 (195.0%) |
| Aug. 17, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was 0.02725 units/share |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.009637 → 0.009627 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05957 → 0.01764 (-70.4%) |
| Aug. 14, 2026 | Trimmed |
A5G — AIB GROUP PLC
IE00BF0L3536
|
Units/share: 0.02368 → 0.02353 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.006994 → 0.00695 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.01036 → 0.0103 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.002949 → 0.00293 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.0003051 → 0.0003032 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.01381 → 0.01372 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AGS — AGEAS
BE0974264930
|
Units/share: 0.001689 → 0.001678 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ALV — ALLIANZ
S52314853
|
Units/share: 0.004321 → 0.004293 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.0007002 → 0.0006957 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.001776 → 0.001765 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.03432 → 0.03411 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.002351 → 0.002336 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.01287 → 0.01279 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.1553 → 0.1543 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.06401 → 0.06361 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Units/share: 0.09225 → 0.09167 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.0003398 → 0.0003376 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BG — BAWAG GROUP AG
AT0000BAWAG2
|
Units/share: 0.0007972 → 0.0007921 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.01085 → 0.01078 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.007129 → 0.007083 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.002322 → 0.002307 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.02164 → 0.0215 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.01127 → 0.01119 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BPE — BPER BANCA
S41160995
|
Units/share: 0.01783 → 0.01771 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.0399 → 0.03965 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.007344 → 0.007297 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.04276 → 0.04249 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
CHF
X2d215aefad6
|
Units/share: 0.00301 → 0.002991 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
CS — AXA SA
S70884291
|
Units/share: 0.0178 → 0.01768 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Units/share: 0.002438 → 0.002423 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.007122 → 0.007077 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.002062 → 0.002049 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.02061 → 0.02048 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.07017 → 0.06973 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
DNB — DNB BANK
NO0010161896
|
Units/share: 0.009255 → 0.009196 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.003499 → 0.003477 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ENX — EURONEXT NV
NL0006294274
|
Units/share: 0.0008799 → 0.0008743 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
EQT — EQT
SE0012853455
|
Units/share: 0.004897 → 0.004866 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09472 → 0.09269 (-2.1%) |
| Aug. 14, 2026 | Trimmed |
EXO — EXOR NV
NL0012059018
|
Units/share: 0.0009994 → 0.000993 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.006992 → 0.006948 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.009249 → 0.00919 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
GBLB — GROUPE BRUXELLES LAMBERT NV
S70973284
|
Units/share: 0.0008297 → 0.0008244 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01492 → 0.01386 (-7.2%) |
| Aug. 14, 2026 | Trimmed |
GBP
Xfdd1cde5b58
|
Units/share: 0.02742 → 0.02725 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
GJF — GJENSIDIGE FORSIKRING
NO0010582521
|
Units/share: 0.002265 → 0.002251 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
GLE — SOCIETE GENERALE SA
S59665166
|
Units/share: 0.007256 → 0.00721 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
HBAN — HELVETIA BALOISE HOLDING N AG
CH0466642201
|
Units/share: 0.0008724 → 0.0008668 (-0.6%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.00818 → 0.009637 (17.8%) |
| Aug. 14, 2026 | Increased |
HBCFT — CASH COLLATERAL GBP HBCFT
X41d5f719d03
|
Units/share: 0.003868 → 0.004529 (17.1%) |
| Aug. 14, 2026 | Trimmed |
HNR1 — HANNOVER RUECK
S45118098
|
Units/share: 0.0006881 → 0.0006837 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Units/share: 0.1949 → 0.1937 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
III — 3I GROUP PLC
GB00B1YW4409
|
Units/share: 0.01103 → 0.01096 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
INDU A — INDUSTRIVARDEN A
SE0000190126
|
Units/share: 0.001193 → 0.001185 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Units/share: 0.001817 → 0.001805 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
INGA — ING GROEP
NL0011821202
|
Units/share: 0.0332 → 0.03299 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
INVE B — INVESTOR CLASS B
SE0015811963
|
Units/share: 0.01965 → 0.01952 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 0.1581 → 0.1571 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
KBC — KBC GROEP
S44977494
|
Units/share: 0.002613 → 0.002597 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Units/share: 0.05975 → 0.05937 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
LLOY — LLOYDS BANKING GROUP PLC
S08706129
|
Units/share: 0.6644 → 0.6601 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Units/share: 0.005062 → 0.00503 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
|
Units/share: 0.000817 → 0.0008118 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.01067 → 0.0106 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
MNG — M&G PLC
GB00BKFB1C65
|
Units/share: 0.02559 → 0.02543 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Units/share: 0.001485 → 0.001475 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
NDA FI — NORDEA BANK
FI4000297767
|
Units/share: 0.03487 → 0.03465 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
NN — NN GROUP
NL0010773842
|
Units/share: 0.00298 → 0.002961 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.008387 → 0.008334 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Units/share: 0.0906 → 0.09003 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
PGHN — PARTNERS GROUP HOLDING AG
CH0024608827
|
Units/share: 0.0002437 → 0.0002421 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
PRU — PRUDENTIAL PLC
S07099542
|
Units/share: 0.02871 → 0.02853 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
PST — POSTE ITALIANE
IT0003796171
|
Units/share: 0.005179 → 0.005146 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.001491 → 0.001481 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.05451 → 0.05416 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SAMPO — SAMPO CLASS A
FI4000552500
|
Units/share: 0.02721 → 0.02704 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.1627 → 0.1616 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Units/share: 0.007981 → 0.00793 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SDR — SCHRODERS PLC
GB00BP9LHF23
|
Units/share: 0.009146 → 0.009088 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
|
Units/share: 0.01665 → 0.01655 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.02348 → 0.02333 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.01553 → 0.01544 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SLHN — SWISS LIFE HOLDING AG
S74378050
|
Units/share: 0.0003155 → 0.0003135 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SOF — SOFINA SA
S48203012
|
Units/share: 0.0001755 → 0.0001744 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SREN — SWISS RE AG
CH0126881561
|
Units/share: 0.003389 → 0.003368 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
STAN — STANDARD CHARTERED PLC
S04082848
|
Units/share: 0.02022 → 0.02009 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SWED A — SWEDBANK
S48465231
|
Units/share: 0.009338 → 0.009278 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
TLX — TALANX AG
DE000TLX1005
|
Units/share: 0.0006722 → 0.000668 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
TRYG — TRYG
DK0060636678
|
Units/share: 0.003463 → 0.003441 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
UBSG — UBS GROUP AG
CH0244767585
|
Units/share: 0.03603 → 0.0358 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.01542 → 0.01532 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Units/share: 0.004063 → 0.004037 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06053 → 0.05957 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002062 → 0.000002049 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
WISE — WISE PLC CLASS A
JE00BQKY0816
|
Units/share: 0.008134 → 0.008082 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0006983 → 0.0006939 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000007795 → 0.0000007745 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ZURN — ZURICH INSURANCE GROUP AG
S59838169
|
Units/share: 0.001698 → 0.001687 (-0.6%) |
| Aug. 13, 2026 | Increased |
ABN — ABN AMRO BANK NV
NL0011540547
|
Units/share: 0.00695 → 0.006994 (0.6%) |
| Aug. 13, 2026 | Increased |
ACA — CREDIT AGRICOLE SA
S72626104
|
Units/share: 0.0103 → 0.01036 (0.6%) |
| Aug. 13, 2026 | Increased |
ADM — ADMIRAL GROUP PLC
GB00B02J6398
|
Units/share: 0.00293 → 0.002949 (0.6%) |
| Aug. 13, 2026 | Increased |
ADYEN — ADYEN
NL0012969182
|
Units/share: 0.0003032 → 0.0003051 (0.6%) |
| Aug. 13, 2026 | Increased |
AGN — AEGON
BMG0112X1056
|
Units/share: 0.01372 → 0.01381 (0.6%) |
| Aug. 13, 2026 | Increased |
AGS — AGEAS
BE0974264930
|
Units/share: 0.001678 → 0.001689 (0.6%) |
| Aug. 13, 2026 | Increased |
ALV — ALLIANZ
S52314853
|
Units/share: 0.004293 → 0.004321 (0.6%) |
| Aug. 13, 2026 | Increased |
AMUN — AMUNDI SA
FR0004125920
|
Units/share: 0.0006958 → 0.0007002 (0.6%) |
| Aug. 13, 2026 | Increased |
ASRNL — ASR NEDERLAND
NL0011872643
|
Units/share: 0.001765 → 0.001776 (0.6%) |
| Aug. 13, 2026 | Increased |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.03411 → 0.03432 (0.6%) |
| Aug. 13, 2026 | Increased |
BAER — JULIUS BAER GRUPPE AG
CH0102484968
|
Units/share: 0.002336 → 0.002351 (0.6%) |
| Aug. 13, 2026 | Increased |
BAMI — BANCO BPM
IT0005218380
|
Units/share: 0.01279 → 0.01287 (0.6%) |
| Aug. 13, 2026 | Increased |
BARC — BARCLAYS PLC
S31348659
|
Units/share: 0.1543 → 0.1553 (0.6%) |
| Aug. 13, 2026 | Increased |
BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA
S55019061
|
Units/share: 0.06361 → 0.06401 (0.6%) |
| Aug. 13, 2026 | Increased |
BCP — BANCO COMERCIAL PORTUGUES SA
PTBCP0AM0015
|
Units/share: 0.09167 → 0.09225 (0.6%) |
| Aug. 13, 2026 | Increased |
BCVN — BC VAUD N
CH0531751755
|
Units/share: 0.0003377 → 0.0003398 (0.6%) |
| Aug. 13, 2026 | Increased |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.01078 → 0.01085 (0.6%) |
| Aug. 13, 2026 | Increased |
BKT — BANKINTER SA
S54740089
|
Units/share: 0.007083 → 0.007129 (0.6%) |
| Aug. 13, 2026 | Increased |
BMED — BANCA MEDIOLANUM
IT0004776628
|
Units/share: 0.002307 → 0.002322 (0.6%) |
| Aug. 13, 2026 | Increased |
BMPS — BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
|
Units/share: 0.0215 → 0.02164 (0.6%) |
| Aug. 13, 2026 | Increased |
BNP — BNP PARIBAS SA
S73096810
|
Units/share: 0.01119 → 0.01127 (0.6%) |
| Aug. 13, 2026 | Increased |
BPE — BPER BANCA
S41160995
|
Units/share: 0.01771 → 0.01783 (0.6%) |
| Aug. 13, 2026 | Increased |
CABK — CAIXABANK SA
ES0140609019
|
Units/share: 0.03965 → 0.0399 (0.6%) |
| Aug. 13, 2026 | Increased |
CBK — COMMERZBANK AG
DE000CBK1001
|
Units/share: 0.007297 → 0.007344 (0.6%) |
| Aug. 13, 2026 | Trimmed |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.04577 → 0.04276 (-6.6%) |
| Aug. 13, 2026 | New |
CHF
X2d215aefad6
|
New position — 0.00301 units/share |
| Aug. 13, 2026 | Increased |
CS — AXA SA
S70884291
|
Units/share: 0.01768 → 0.0178 (0.6%) |
| Aug. 13, 2026 | Increased |
CVC — CVC CAPITAL PARTNERS PLC
JE00BRX98089
|
Units/share: 0.002423 → 0.002438 (0.6%) |
| Aug. 13, 2026 | Increased |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.007077 → 0.007122 (0.6%) |
| Aug. 13, 2026 | Increased |
DB1 — DEUTSCHE BOERSE AG
S70219639
|
Units/share: 0.002049 → 0.002062 (0.6%) |
| Aug. 13, 2026 | Increased |
DBK — DEUTSCHE BANK AG
S57503559
|
Units/share: 0.02048 → 0.02061 (0.6%) |
| Aug. 13, 2026 | Increased |
DNB — DNB BANK
NO0010161896
|
Units/share: 0.009197 → 0.009255 (0.6%) |
| Aug. 13, 2026 | Increased |
EBS — ERSTE GROUP BANK AG
S52898376
|
Units/share: 0.003477 → 0.003499 (0.6%) |
| Aug. 13, 2026 | Increased |
ENX — EURONEXT NV
NL0006294274
|
Units/share: 0.0008744 → 0.0008799 (0.6%) |
| Aug. 13, 2026 | Increased |
EQT — EQT
SE0012853455
|
Units/share: 0.004866 → 0.004897 (0.6%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09186 → 0.09472 (3.1%) |
| Aug. 13, 2026 | Increased |
EXO — EXOR NV
NL0012059018
|
Units/share: 0.0009931 → 0.0009994 (0.6%) |
| Aug. 13, 2026 | Increased |
FBK — FINECOBANK BANCA FINECO
IT0000072170
|
Units/share: 0.006948 → 0.006992 (0.6%) |
| Aug. 13, 2026 | Increased |
G — ASSICURAZIONI GENERALI
S40567190
|
Units/share: 0.00919 → 0.009249 (0.6%) |
| Aug. 13, 2026 | Increased |
GBLB — GROUPE BRUXELLES LAMBERT NV
S70973284
|
Units/share: 0.0008244 → 0.0008297 (0.6%) |
| Aug. 13, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02554 → 0.01492 (-41.6%) |
| Aug. 13, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — 0.02742 units/share |
| Aug. 13, 2026 | Increased |
GJF — GJENSIDIGE FORSIKRING
NO0010582521
|
Units/share: 0.002251 → 0.002265 (0.6%) |
| Aug. 13, 2026 | Increased |
GLE — SOCIETE GENERALE SA
S59665166
|
Units/share: 0.00721 → 0.007256 (0.6%) |
| Aug. 13, 2026 | Increased |
HBAN — HELVETIA BALOISE HOLDING N AG
CH0466642201
|
Units/share: 0.0008669 → 0.0008724 (0.6%) |
| Aug. 13, 2026 | Increased |
HNR1 — HANNOVER RUECK
S45118098
|
Units/share: 0.0006837 → 0.0006881 (0.6%) |
| Aug. 13, 2026 | Increased |
HSBA — HSBC HOLDINGS PLC
S05405287
|
Units/share: 0.1937 → 0.1949 (0.6%) |
| Aug. 13, 2026 | Increased |
III — 3I GROUP PLC
GB00B1YW4409
|
Units/share: 0.01096 → 0.01103 (0.6%) |
| Aug. 13, 2026 | Increased |
INDU A — INDUSTRIVARDEN A
SE0000190126
|
Units/share: 0.001185 → 0.001193 (0.6%) |
| Aug. 13, 2026 | Increased |
INDU C — INDUSTRIVARDEN SERIES
SE0000107203
|
Units/share: 0.001805 → 0.001817 (0.6%) |
| Aug. 13, 2026 | Increased |
INGA — ING GROEP
NL0011821202
|
Units/share: 0.03299 → 0.0332 (0.6%) |
| Aug. 13, 2026 | Increased |
INVE B — INVESTOR CLASS B
SE0015811963
|
Units/share: 0.01952 → 0.01965 (0.6%) |
| Aug. 13, 2026 | Increased |
ISP — INTESA SANPAOLO
S40768368
|
Units/share: 0.1571 → 0.1581 (0.6%) |
| Aug. 13, 2026 | Increased |
KBC — KBC GROEP
S44977494
|
Units/share: 0.002597 → 0.002613 (0.6%) |
| Aug. 13, 2026 | Increased |
LGEN — LEGAL AND GENERAL GROUP PLC
S05603998
|
Units/share: 0.05937 → 0.05975 (0.6%) |
| Aug. 13, 2026 | Increased |
LLOY — LLOYDS BANKING GROUP PLC
S08706129
|
Units/share: 0.6601 → 0.6644 (0.6%) |
| Aug. 13, 2026 | Increased |
LSEG — LONDON STOCK EXCHANGE GROUP PLC
GB00B0SWJX34
|
Units/share: 0.00503 → 0.005062 (0.6%) |
| Aug. 13, 2026 | Increased |
LUND B — LUNDBERGFORETAGEN CLASS B
S45380029
|
Units/share: 0.0008119 → 0.000817 (0.6%) |
| Aug. 13, 2026 | Increased |
MAP — MAPFRE SA
ES0124244E34
|
Units/share: 0.0106 → 0.01067 (0.6%) |
| Aug. 13, 2026 | Increased |
MNG — M&G PLC
GB00BKFB1C65
|
Units/share: 0.02543 → 0.02559 (0.6%) |
| Aug. 13, 2026 | Increased |
MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE
S52941218
|
Units/share: 0.001475 → 0.001485 (0.6%) |
| Aug. 13, 2026 | Increased |
NDA FI — NORDEA BANK
FI4000297767
|
Units/share: 0.03465 → 0.03487 (0.6%) |
| Aug. 13, 2026 | Increased |
NN — NN GROUP
NL0010773842
|
Units/share: 0.002961 → 0.00298 (0.6%) |
| Aug. 13, 2026 | Increased |
NWG — NATWEST GROUP PLC
GB00BM8PJY71
|
Units/share: 0.09003 → 0.0906 (0.6%) |
| Aug. 13, 2026 | Increased |
PGHN — PARTNERS GROUP HOLDING AG
CH0024608827
|
Units/share: 0.0002422 → 0.0002437 (0.6%) |
| Aug. 13, 2026 | Increased |
PRU — PRUDENTIAL PLC
S07099542
|
Units/share: 0.02853 → 0.02871 (0.6%) |
| Aug. 13, 2026 | Increased |
PST — POSTE ITALIANE
IT0003796171
|
Units/share: 0.005146 → 0.005179 (0.6%) |
| Aug. 13, 2026 | Increased |
RBI — RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
|
Units/share: 0.001481 → 0.001491 (0.6%) |
| Aug. 13, 2026 | Increased |
SAB — BANCO DE SABADELL
ES0113860A34
|
Units/share: 0.05416 → 0.05451 (0.6%) |
| Aug. 13, 2026 | Increased |
SAMPO — SAMPO CLASS A
FI4000552500
|
Units/share: 0.02704 → 0.02721 (0.6%) |
| Aug. 13, 2026 | Increased |
SAN — BANCO SANTANDER
S57059461
|
Units/share: 0.1616 → 0.1627 (0.6%) |
| Aug. 13, 2026 | Increased |
SDLF — STANDARD LIFE PLC
GB00BGXQNP29
|
Units/share: 0.00793 → 0.007981 (0.6%) |
| Aug. 13, 2026 | Increased |
SDR — SCHRODERS PLC
GB00BP9LHF23
|
Units/share: 0.009088 → 0.009146 (0.6%) |
| Aug. 13, 2026 | Increased |
SEB A — SKANDINAVISKA ENSKILDA BANKEN
S48133458
|
Units/share: 0.01655 → 0.01665 (0.6%) |
| Aug. 13, 2026 | Increased |
SHB A — SVENSKA HANDELSBANKEN-A SHS
SE0007100599
|
Units/share: 0.01544 → 0.01553 (0.6%) |
| Aug. 13, 2026 | Increased |
SLHN — SWISS LIFE HOLDING AG
S74378050
|
Units/share: 0.0003135 → 0.0003155 (0.6%) |
| Aug. 13, 2026 | Increased |
SOF — SOFINA SA
S48203012
|
Units/share: 0.0001745 → 0.0001755 (0.6%) |
| Aug. 13, 2026 | Increased |
SREN — SWISS RE AG
CH0126881561
|
Units/share: 0.003367 → 0.003389 (0.6%) |
| Aug. 13, 2026 | Increased |
STAN — STANDARD CHARTERED PLC
S04082848
|
Units/share: 0.0201 → 0.02022 (0.6%) |
| Aug. 13, 2026 | Increased |
SWED A — SWEDBANK
S48465231
|
Units/share: 0.009278 → 0.009338 (0.6%) |
| Aug. 13, 2026 | Increased |
TLX — TALANX AG
DE000TLX1005
|
Units/share: 0.000668 → 0.0006722 (0.6%) |
| Aug. 13, 2026 | Increased |
TRYG — TRYG
DK0060636678
|
Units/share: 0.003441 → 0.003463 (0.6%) |
| Aug. 13, 2026 | Increased |
UBSG — UBS GROUP AG
CH0244767585
|
Units/share: 0.0358 → 0.03603 (0.6%) |
| Aug. 13, 2026 | Increased |
UCG — UNICREDIT
IT0005239360
|
Units/share: 0.01532 → 0.01542 (0.6%) |
| Aug. 13, 2026 | Increased |
UNI — UNIPOL ASSICURAZIONI SPA
IT0004810054
|
Units/share: 0.004037 → 0.004063 (0.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01501 → 0.06053 (-503.2%) |
| Aug. 13, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001746 → 0.000002062 (18.1%) |
| Aug. 13, 2026 | Increased |
WISE — WISE PLC CLASS A
JE00BQKY0816
|
Units/share: 0.008082 → 0.008134 (0.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01626 → 0.0006983 (-95.7%) |
| Aug. 13, 2026 | Increased |
Z U6 — FTSE 100 INDEX SEP 26
GB00N10HYT24
|
Units/share: 0.0000006611 → 0.0000007795 (17.9%) |
| Aug. 13, 2026 | Increased |
ZURN — ZURICH INSURANCE GROUP AG
S59838169
|
Units/share: 0.001687 → 0.001698 (0.6%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09224 → 0.09186 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02572 → 0.02554 (-0.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01446 → -0.01501 (3.8%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09201 → 0.09224 (0.2%) |
| Aug. 11, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.02585 → 0.02572 (-0.5%) |
Showing latest 200 of 1302 changes
Institutional owners (13F) 264 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $730,118,382 | 40.17% | 18,725,785 | Shares | June 30, 2026 |
| MORGAN STANLEY | $226,770,582 | 12.48% | 5,816,121 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $164,048,885 | 9.03% | 4,422,995 | Shares | Dec. 31, 2025 |
| 1607 Capital Partners, LLC | $88,959,662 | 4.89% | 2,281,602 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $70,969,598 | 3.91% | 1,820,200 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59,634,417 | 3.28% | 1,529,480 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $53,181,535 | 2.93% | 1,363,978 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $43,571,250 | 2.40% | 1,125,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,044,126 | 1.82% | 847,503 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $26,857,753 | 1.48% | 849,120 | Shares | June 30, 2025 |
| Azimuth Capital Investment Management LLC | $22,853,599 | 1.26% | 586,140 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $21,734,352 | 1.20% | 557,434 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,396,972 | 0.90% | 420,543 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,873,643 | 0.87% | 407,121 | Shares | June 30, 2026 |
| Unisphere Establishment | $14,738,220 | 0.81% | 378,000 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $12,685,397 | 0.70% | 325,350 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11,729,122 | 0.65% | 301,357 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $10,767,506 | 0.59% | 276,161 | Shares | June 30, 2026 |
| UBS Group AG | $10,499,032 | 0.58% | 269,275 | Shares | June 30, 2026 |
| Riggs Asset Managment Co. Inc. | $9,791,754 | 0.54% | 251,135 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,976,200 | 0.49% | 230,218 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,479,485 | 0.36% | 166,183 | Shares | June 30, 2026 |
| ANDERSON HOAGLAND & CO | $5,917,007 | 0.33% | 151,757 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $5,627,814 | 0.31% | 144,340 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $5,585,318 | 0.31% | 143,250 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,308,715 | 0.29% | 136,156 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $4,430,225 | 0.24% | 110,452 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,332,684 | 0.24% | 111,123 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,269,101 | 0.23% | 111,552 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $4,138,788 | 0.23% | 106,150 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $4,040,612 | 0.22% | 103,632 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $3,744,589 | 0.21% | 96,040 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $3,696,731 | 0.20% | 94,812 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,533,412 | 0.19% | 84,846 | Shares | June 30, 2026 |
| Spruce Point Capital Management, LLC | $3,509,100 | 0.19% | 90,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,357,039 | 0.18% | 86,100 | Put option | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,322,637 | 0.18% | 85,218 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,042,631 | 0.17% | 78,036 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,031,480 | 0.17% | 77,785 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,018,469 | 0.17% | 77,416 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,861,866 | 0.16% | 73,400 | Call option | June 30, 2026 |
| Baird Financial Group, Inc. | $2,825,800 | 0.16% | 72,475 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,380,214 | 0.13% | 61,052 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,379,033 | 0.13% | 61,016 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,352,820 | 0.13% | 60,749 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,167,142 | 0.12% | 55,582 | Shares | June 30, 2026 |
| PineBridge Investments, L.P. | $1,924,036 | 0.11% | 56,029 | Shares | Sept. 30, 2025 |
| D. E. Shaw & Co., Inc. | $1,879,123 | 0.10% | 48,195 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,848,126 | 0.10% | 47,400 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,643,253 | 0.09% | 42,145 | Shares | June 30, 2026 |
| Aspen Grove Capital, LLC | $1,627,389 | 0.09% | 41,738 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,535,188 | 0.08% | 39,401 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,428,835 | 0.08% | 36,646 | Shares | June 30, 2026 |
| &PARTNERS | $1,235,795 | 0.07% | 31,702 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $1,219,945 | 0.07% | 31,020 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,214,032 | 0.07% | 31,137 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,201,316 | 0.07% | 30,811 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $1,195,238 | 0.07% | 30,655 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $1,187,051 | 0.07% | 30,445 | Shares | June 30, 2026 |
| World Investment Advisors | $1,163,374 | 0.06% | 33,309 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $1,140,995 | 0.06% | 28,313 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,121,149 | 0.06% | 28,754 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,119,970 | 0.06% | 28,725 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,108,788 | 0.06% | 28,437 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,071,718 | 0.06% | 27,487 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,022,120 | 0.06% | 26,218 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $1,003,603 | 0.06% | 25,740 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $976,933 | 0.05% | 25,056 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $959,055 | 0.05% | 24,597 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $929,753 | 0.05% | 23,846 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $926,013 | 0.05% | 23,750 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $897,043 | 0.05% | 23,007 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $878,110 | 0.05% | 22,521 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $855,869 | 0.05% | 21,951 | Shares | June 30, 2026 |
| COMERICA BANK | $843,747 | 0.05% | 22,749 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $837,954 | 0.05% | 21,492 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $812,279 | 0.04% | 20,833 | Shares | June 30, 2026 |
| GAM Holding AG | $800,865 | 0.04% | 20,535 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $795,396 | 0.04% | 20,400 | Call option | June 30, 2026 |
| JB Capital LLC | $776,164 | 0.04% | 19,907 | Shares | June 30, 2026 |
| Hedges Asset Management LLC | $740,810 | 0.04% | 19,000 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $728,216 | 0.04% | 17,774 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $728,216 | 0.04% | 17,774 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $676,321 | 0.04% | 17,346 | Shares | June 30, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | $604,345 | 0.03% | 15,500 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $550,270 | 0.03% | 951 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $547,381 | 0.03% | 14,039 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $545,860 | 0.03% | 14,000 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $539,856 | 0.03% | 13,846 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $534,034 | 0.03% | 13,697 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $532,241 | 0.03% | 13,650 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $523,948 | 0.03% | 13,438 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $515,455 | 0.03% | 13,220 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $513,147 | 0.03% | 13,161 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $509,309 | 0.03% | 13,063 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504,562 | 0.03% | 12,579 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $499,160 | 0.03% | 12,802 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $493,224 | 0.03% | 12,650 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $462,613 | 0.03% | 11,865 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $412,007 | 0.02% | 10,567 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| IBDU iShares Trust | $3.7B |
| BOTZ Global X Funds | $3.7B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| MLPX Global X Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |