iShares Trust (EIDO)
Management Company · ARCX · Series S000028553 · View on SEC EDGAR ↗
May 5, 2010
Inception
Net flows (30d): -$12 Estimated from creation/redemption of shares outstanding
- Net assets
- $288.6M
- Holdings
- 85
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 59.53%
- Effective number of positions
- 16.7
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$51.2M
- Quarter ending May 2026
- +$80.7M
- Trailing 12 months
- +$95.2M
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 85 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PT Bank Central Asia Tbk | — | $48.3M | 16.74 | 151,150,890 | EC | ID |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $30.4M | 10.52 | 183,729,054 | EC | ID |
| PT Bank Mandiri (Persero) Tbk | — | $22.7M | 7.86 | 99,398,320 | EC | ID |
| PT Telkom Indonesia (Persero) Tbk | — | $22.1M | 7.64 | 131,041,590 | EC | ID |
| PT Astra International Tbk | — | $12.9M | 4.46 | 45,988,530 | EC | ID |
| PT Bank Negara Indonesia (Persero) Tbk | — | $9.3M | 3.21 | 44,811,016 | EC | ID |
| GoTo Gojek Tokopedia PT Tbk | Y2732C107 | $7.6M | 2.63 | 2,712,081,800 | EC | ID |
| PT AMMAN MINERAL INTERNASIONAL TBK. | Y009E4100 | $7.0M | 2.42 | 37,762,184 | EC | ID |
| PT Bumi Resources Minerals Tbk | Y711AT100 | $6.0M | 2.09 | 181,294,300 | EC | ID |
| PT Charoen Pokphand Indonesia Tbk | — | $5.6M | 1.96 | 23,623,825 | EC | ID |
| PT Indofood Sukses Makmur Tbk | — | $5.4M | 1.87 | 13,916,230 | EC | ID |
| PT Merdeka Copper Gold Tbk | — | $4.8M | 1.66 | 33,091,806 | EC | ID |
| PT Aneka Tambang Tbk | — | $4.6M | 1.58 | 28,082,454 | EC | ID |
| PT Barito Pacific Tbk | — | $4.4M | 1.54 | 40,997,755 | EC | ID |
| PT Alamtri Resources Indonesia Tbk | — | $4.2M | 1.46 | 32,843,539 | EC | ID |
| PT Bumi Resources Tbk | Y7122M110 | $3.7M | 1.29 | 396,104,300 | EC | ID |
| PT Sumber Alfaria Trijaya Tbk | — | $3.7M | 1.29 | 57,715,000 | EC | ID |
| PT Indah Kiat Pulp & Paper Tbk | — | $3.6M | 1.26 | 8,489,200 | EC | ID |
| PT Perusahaan Gas Negara Tbk | — | $3.6M | 1.24 | 35,039,407 | EC | ID |
| PT Japfa Comfeed Indonesia Tbk. | — | $3.2M | 1.10 | 23,155,500 | EC | ID |
| PT XLSMART Telecom Sejahtera Tbk | — | $3.1M | 1.08 | 19,636,900 | EC | ID |
| PT Mitra Adiperkasa Tbk | — | $2.8M | 0.96 | 33,030,800 | EC | ID |
| PT Kalbe Farma Tbk | — | $2.7M | 0.92 | 61,707,785 | EC | ID |
| PT Barito Renewables Energy Tbk | — | $2.6M | 0.90 | 14,155,200 | EC | ID |
| Bukit Asam (Persero) Tbk PT | — | $2.6M | 0.90 | 16,677,000 | EC | ID |
| INDONESIAN RUPIAH | — | $2.4M | 0.82 | 42,302,730,351 | OTHER | ID |
| Transcoal Pacific Tbk PT | — | $2.3M | 0.81 | 3,841,200 | EC | ID |
| PT United Tractors Tbk | — | $2.3M | 0.81 | 1,812,096 | EC | ID |
| PT Energi Mega Persada Tbk | Y71233103 | $2.2M | 0.76 | 29,156,000 | EC | ID |
| PT AKR Corporindo Tbk | — | $2.1M | 0.72 | 30,068,200 | EC | ID |
| PT Vale Indonesia Tbk | — | $2.0M | 0.69 | 7,494,100 | EC | ID |
| PT Medco Energi Internasional Tbk | — | $1.9M | 0.66 | 28,171,686 | EC | ID |
| PT Petrindo Jaya Kreasi TBK | Y6862Q109 | $1.9M | 0.64 | 52,625,400 | EC | ID |
| PT Dian Swastatika Sentosa Tbk | Y71258100 | $1.8M | 0.61 | 64,205,900 | EC | ID |
| PT PACIFIC STRATEGIC FINANCIAL Tbk | — | $1.7M | 0.61 | 31,854,900 | EC | ID |
| PT Bank Tabungan Negara (Persero) Tbk | — | $1.7M | 0.60 | 24,506,326 | EC | ID |
| PT Pabrik Kertas Tjiwi Kimia Tbk | — | $1.7M | 0.59 | 5,458,600 | EC | ID |
| PT Indo Tambangraya Megah Tbk | — | $1.7M | 0.59 | 1,369,400 | EC | ID |
| PT Gudang Garam Tbk | — | $1.7M | 0.58 | 1,763,600 | EC | ID |
| PT Petrosea Tbk | — | $1.7M | 0.58 | 6,356,500 | EC | ID |
| PT Elang Mahkota Teknologi Tbk | — | $1.6M | 0.56 | 47,379,000 | EC | ID |
| Cisarua Mountain Dairy Tbk PT | — | $1.5M | 0.52 | 5,593,300 | EC | ID |
| PT Medikaloka Hermina Tbk | Y5S076101 | $1.5M | 0.52 | 28,502,300 | EC | ID |
| PT Chandra Asri Pacific Tbk | Y1292Y103 | $1.5M | 0.52 | 14,909,852 | EC | ID |
| PT Jasa Marga (Persero) Tbk | — | $1.5M | 0.51 | 8,722,108 | EC | ID |
| PT Mitra Keluarga Karyasehat Tbk | — | $1.4M | 0.50 | 16,002,000 | EC | ID |
| Bukalapak.com Tbk PT | Y1R0GP109 | $1.4M | 0.49 | 209,135,500 | EC | ID |
| MD Entertainment PT Tbk | — | $1.4M | 0.49 | 11,761,220 | EC | ID |
| PT Indocement Tunggal Prakarsa Tbk | — | $1.4M | 0.48 | 5,073,544 | EC | ID |
| PT Ciputra Development Tbk | — | $1.4M | 0.48 | 38,089,313 | EC | ID |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002452 → -0.002972 (21.2%) |
| Aug. 14, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5682 → 0.5666 (-0.3%) |
| Aug. 14, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.3774 → 0.3741 (-0.9%) |
| Aug. 14, 2026 | Exited |
IDR
X42295cce37a
|
Position exited — was -4.737 units/share |
| Aug. 14, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 69.41 → 66.43 (-4.3%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002108 → -0.002452 (16.3%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.006027 → 0.006449 (7.0%) |
| Aug. 13, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5699 → 0.5682 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.3793 → 0.3774 (-0.5%) |
| Aug. 13, 2026 | New |
IDR
X42295cce37a
|
New position — -4.737 units/share |
| Aug. 13, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 67.95 → 69.41 (2.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006995 → -0.002108 (-69.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01106 → 0.006027 (-45.5%) |
| Aug. 12, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5708 → 0.5699 (-0.2%) |
| Aug. 12, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.3808 → 0.3793 (-0.4%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.000567 → 0.0005412 (-4.5%) |
| Aug. 12, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 67.05 → 67.95 (1.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02229 → -0.006995 (-68.6%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02637 → 0.01106 (-58.1%) |
| Aug. 11, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5735 → 0.5708 (-0.5%) |
| Aug. 11, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.3827 → 0.3808 (-0.5%) |
| Aug. 11, 2026 | Exited |
IDR
X42295cce37a
|
Position exited — was 131.9 units/share |
| Aug. 11, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: -206.9 → 67.05 (-132.4%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006143 → -0.02229 (262.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02564 → 0.02637 (2.8%) |
| Aug. 10, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5757 → 0.5735 (-0.4%) |
| Aug. 10, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.3847 → 0.3827 (-0.5%) |
| Aug. 10, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: -208.7 → -206.9 (-0.9%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005555 → -0.006143 (10.6%) |
| Aug. 7, 2026 | Increased |
AADI — ADARO ANDALAN INDONESIA
ID1000207509
|
Units/share: 0.3034 → 0.3075 (1.4%) |
| Aug. 7, 2026 | Increased |
ADRO — ALAMTRI RESOURCES INDONESIA
ID1000111305
|
Units/share: 1.494 → 1.515 (1.4%) |
| Aug. 7, 2026 | Increased |
AKRA — AKR CORPORINDO
S60481561
|
Units/share: 1.487 → 1.506 (1.3%) |
| Aug. 7, 2026 | Increased |
AMRT — PT SUMBER ALFARIA TRIJAYA
ID1000128705
|
Units/share: 2.482 → 2.51 (1.1%) |
| Aug. 7, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5783 → 0.5757 (-0.5%) |
| Aug. 7, 2026 | Increased |
ARTO — BANK JAGO INDONESIA
ID1000136708
|
Units/share: 0.9502 → 0.96 (1.0%) |
| Aug. 7, 2026 | Increased |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Units/share: 1.654 → 1.673 (1.2%) |
| Aug. 7, 2026 | Increased |
AVIA — AVIA AVIAN PT
ID1000165004
|
Units/share: 3.437 → 3.474 (1.1%) |
| Aug. 7, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.3894 → 0.3847 (-1.2%) |
| Aug. 7, 2026 | Increased |
BBCA — BANK CENTRAL ASIA
ID1000109507
|
Units/share: 6.953 → 7.036 (1.2%) |
| Aug. 7, 2026 | Increased |
BBNI — BANK NEGARA INDONESIA
S67271213
|
Units/share: 2.182 → 2.207 (1.1%) |
| Aug. 7, 2026 | Increased |
BBRI — BANK RAKYAT INDONESIA (PERSERO)
S67090993
|
Units/share: 8.008 → 8.104 (1.2%) |
| Aug. 7, 2026 | Increased |
BBTN — PT BANK TABUNGAN NEGARA
ID1000113707
|
Units/share: 1.244 → 1.255 (0.9%) |
| Aug. 7, 2026 | Increased |
BFIN — BFI FINANCE INDONESIA
ID1000124001
|
Units/share: 1.524 → 1.543 (1.3%) |
| Aug. 7, 2026 | Increased |
BMRI — BANK MANDIRI (PERSERO)
S66510488
|
Units/share: 4.757 → 4.814 (1.2%) |
| Aug. 7, 2026 | Increased |
BRMS — BUMI RESOURCES MINERALS
ID1000117609
|
Units/share: 9.669 → 9.785 (1.2%) |
| Aug. 7, 2026 | Increased |
BRPT — BARITO PACIFIC
S60707064
|
Units/share: 3.286 → 3.325 (1.2%) |
| Aug. 7, 2026 | Increased |
BUKA — BUKALAPAK.COM
ID1000162001
|
Units/share: 9.069 → 9.144 (0.8%) |
| Aug. 7, 2026 | Increased |
BUMI — BUMI RESOURCES
S60434859
|
Units/share: 20.3 → 20.58 (1.4%) |
| Aug. 7, 2026 | Increased |
CMRY — CISARUA MOUNTAIN DAIRY
ID1000164700
|
Units/share: 0.3305 → 0.3338 (1.0%) |
| Aug. 7, 2026 | Increased |
CPIN — CHAROEN POKPHAND INDONESIA
S63153449
|
Units/share: 1.096 → 1.108 (1.1%) |
| Aug. 7, 2026 | Increased |
CTRA — CIPUTRA DEVELOPMENT
S62917679
|
Units/share: 1.847 → 1.873 (1.4%) |
| Aug. 7, 2026 | Increased |
EMTK — ELANG MAHKOTA TEKNOLOGI
ID1000113905
|
Units/share: 2.312 → 2.34 (1.2%) |
| Aug. 7, 2026 | Increased |
ENRG — ENERGI MEGA PERSADA
ID1000098304
|
Units/share: 2.601 → 2.637 (1.4%) |
| Aug. 7, 2026 | Increased |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Units/share: 1.713 → 1.729 (0.9%) |
| Aug. 7, 2026 | Increased |
EXCL — XLSMART TELECOM SEJAHTERA
ID1000102502
|
Units/share: 0.8958 → 0.9081 (1.4%) |
| Aug. 7, 2026 | Increased |
FILM — MD ENTERTAINMENT
ID1000144900
|
Units/share: 0.7539 → 0.7638 (1.3%) |
| Aug. 7, 2026 | Increased |
GGRM — GUDANG GARAM
S63669998
|
Units/share: 0.09705 → 0.09839 (1.4%) |
| Aug. 7, 2026 | Increased |
GOTO — GOTO GOJEK TOKOPEDIA
ID1000166903
|
Units/share: 152 → 154.1 (1.4%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.001263 → 0.000567 (-55.1%) |
| Aug. 7, 2026 | Increased |
HEAL — MEDIKALOKA HERMINA
ID1000143100
|
Units/share: 1.229 → 1.242 (1.1%) |
| Aug. 7, 2026 | Increased |
IDR
X42295cce37a
|
Units/share: -1.701 → 131.9 (-7856.6%) |
| Aug. 7, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 66.64 → -208.7 (-413.2%) |
| Aug. 7, 2026 | Increased |
INCO — VALE INDONESIA
ID1000109309
|
Units/share: 0.4145 → 0.4201 (1.4%) |
| Aug. 7, 2026 | Increased |
INDF — INDOFOOD SUKSES MAKMUR
S62839790
|
Units/share: 0.6993 → 0.7075 (1.2%) |
| Aug. 7, 2026 | Increased |
INKP — INDAH KIAT PULP & PAPER
S64624224
|
Units/share: 0.3652 → 0.3702 (1.4%) |
| Aug. 7, 2026 | Increased |
INTP — INDOCEMENT TUNGGAL PRAKARSA
S64548613
|
Units/share: 0.2452 → 0.2482 (1.2%) |
| Aug. 7, 2026 | Increased |
ITMG — INDO TAMBANGRAYA MEGAH
ID1000108509
|
Units/share: 0.06758 → 0.06853 (1.4%) |
| Aug. 7, 2026 | Increased |
JPFA — JAPFA COMFEED INDONESIA
ID1000126907
|
Units/share: 0.9887 → 1.002 (1.3%) |
| Aug. 7, 2026 | Increased |
JSMR — JASA MARGA
ID1000108103
|
Units/share: 0.3921 → 0.3966 (1.1%) |
| Aug. 7, 2026 | Increased |
KLBF — KALBE FARMA
ID1000125107
|
Units/share: 3.026 → 3.068 (1.4%) |
| Aug. 7, 2026 | Increased |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Units/share: 11.17 → 11.31 (1.2%) |
| Aug. 7, 2026 | Increased |
MAPA — MAP AKTIF ADIPERKASA
ID1000144108
|
Units/share: 2.253 → 2.284 (1.4%) |
| Aug. 7, 2026 | Exited |
MAPI
ID1000099807
|
Position exited — was 1.535 units/share |
| Aug. 7, 2026 | Increased |
MDKA — MERDEKA COPPER GOLD
ID1000134406
|
Units/share: 1.554 → 1.575 (1.4%) |
| Aug. 7, 2026 | Increased |
MEDC — MEDCO ENERGI INTERNASIONAL
S62545116
|
Units/share: 1.2 → 1.217 (1.4%) |
| Aug. 7, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000000232 → 0.0000001031 (-55.6%) |
| Aug. 7, 2026 | Increased |
MTEL — DAYAMITRA TELEKOMUNIKASI
ID1000164205
|
Units/share: 0.9351 → 0.9554 (2.2%) |
| Aug. 7, 2026 | Increased |
PGAS — PERUSAHAAN GAS NEGARA
S67197640
|
Units/share: 1.817 → 1.836 (1.0%) |
| Aug. 7, 2026 | Increased |
PTBA — TAMBANG BATUBARA BUKIT ASAM
S65651275
|
Units/share: 0.7461 → 0.7554 (1.3%) |
| Aug. 7, 2026 | Increased |
PTRO — PETROSEA
ID1000122401
|
Units/share: 0.5196 → 0.5268 (1.4%) |
| Aug. 7, 2026 | Increased |
PWON — PAKUWON JATI
ID1000122500
|
Units/share: 4.068 → 4.109 (1.0%) |
| Aug. 7, 2026 | Increased |
RAJA — RUKUN RAHARJA
S65862922
|
Units/share: 1.498 → 1.51 (0.8%) |
| Aug. 7, 2026 | Increased |
RATU — RAHARJA ENERGI CEPU
ID1000208101
|
Units/share: 0.2143 → 0.2172 (1.4%) |
| Aug. 7, 2026 | Increased |
SMGR — SEMEN INDONESIA (PERSERO)
S67952366
|
Units/share: 0.7611 → 0.7698 (1.2%) |
| Aug. 7, 2026 | Increased |
TLKM — TELEKOMUNIKASI INDONESIA
ID1000129000
|
Units/share: 5.605 → 5.672 (1.2%) |
| Aug. 7, 2026 | Increased |
TOWR — SARANA MENARA NUSANTARA
ID1000128804
|
Units/share: 3.531 → 3.578 (1.3%) |
| Aug. 7, 2026 | Increased |
UNTR — UNITED TRACTORS
S62308457
|
Units/share: 0.01854 → 0.01893 (2.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.006263 → -0.005555 (-11.3%) |
| Aug. 7, 2026 | Increased |
WIFI — SOLUSI SINERGI DIGITAL
ID1000158504
|
Units/share: 0.6017 → 0.6089 (1.2%) |
| Aug. 6, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5793 → 0.5783 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.3933 → 0.3894 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.001289 → 0.001263 (-2.0%) |
| Aug. 6, 2026 | Increased |
IDR
X42295cce37a
|
Units/share: -2.325 → -1.701 (-26.9%) |
| Aug. 6, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 67.24 → 66.64 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004021 → -0.006263 (55.8%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02371 → 0.02564 (8.1%) |
| Aug. 5, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5804 → 0.5793 (-0.2%) |
| Aug. 5, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.3969 → 0.3933 (-0.9%) |
| Aug. 5, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.001237 → 0.001289 (4.2%) |
| Aug. 5, 2026 | Increased |
IDR
X42295cce37a
|
Units/share: -26.77 → -2.325 (-91.3%) |
| Aug. 5, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 92.31 → 67.24 (-27.2%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.005207 → -0.004021 (-22.8%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02364 → 0.02371 (0.3%) |
| Aug. 4, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5822 → 0.5804 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4012 → 0.3969 (-1.1%) |
| Aug. 4, 2026 | New |
IDR
X42295cce37a
|
New position — -26.77 units/share |
| Aug. 4, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 89.98 → 92.31 (2.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003827 → -0.005207 (-236.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01415 → 0.02364 (67.1%) |
| Aug. 3, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5828 → 0.5822 (-0.1%) |
| Aug. 3, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4057 → 0.4012 (-1.1%) |
| Aug. 3, 2026 | Exited |
IDR
X42295cce37a
|
Position exited — was -167.5 units/share |
| Aug. 3, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 192.6 → 89.98 (-53.3%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01264 → 0.003827 (-130.3%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02192 → 0.01415 (-35.4%) |
| July 31, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5852 → 0.5828 (-0.4%) |
| July 31, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4115 → 0.4057 (-1.4%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.00116 → 0.001237 (6.7%) |
| July 31, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: 29.49 → -167.5 (-668.0%) |
| July 31, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 36.74 → 192.6 (424.3%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004291 → -0.01264 (194.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02136 → 0.02192 (2.6%) |
| July 30, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5864 → 0.5852 (-0.2%) |
| July 30, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4179 → 0.4115 (-1.5%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.002371 → 0.00116 (-51.1%) |
| July 30, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: 123.2 → 29.49 (-76.1%) |
| July 30, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 34.42 → 36.74 (6.7%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0002011 → -0.004291 (-2234.0%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01583 → 0.02136 (35.0%) |
| July 29, 2026 | Increased |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Units/share: 1.652 → 1.654 (0.1%) |
| July 29, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4205 → 0.4179 (-0.6%) |
| July 29, 2026 | Increased |
BBCA — BANK CENTRAL ASIA
ID1000109507
|
Units/share: 6.941 → 6.953 (0.2%) |
| July 29, 2026 | Increased |
BBNI — BANK NEGARA INDONESIA
S67271213
|
Units/share: 2.18 → 2.182 (0.1%) |
| July 29, 2026 | Increased |
BBRI — BANK RAKYAT INDONESIA (PERSERO)
S67090993
|
Units/share: 7.995 → 8.008 (0.2%) |
| July 29, 2026 | Increased |
BBTN — PT BANK TABUNGAN NEGARA
ID1000113707
|
Units/share: 1.236 → 1.244 (0.6%) |
| July 29, 2026 | Increased |
BMRI — BANK MANDIRI (PERSERO)
S66510488
|
Units/share: 4.749 → 4.757 (0.2%) |
| July 29, 2026 | Increased |
BRPT — BARITO PACIFIC
S60707064
|
Units/share: 3.28 → 3.286 (0.2%) |
| July 29, 2026 | Increased |
CPIN — CHAROEN POKPHAND INDONESIA
S63153449
|
Units/share: 1.093 → 1.096 (0.3%) |
| July 29, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.002423 → 0.002371 (-2.1%) |
| July 29, 2026 | Increased |
IDR
X42295cce37a
|
Units/share: -112.4 → 123.2 (-209.6%) |
| July 29, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 302.9 → 34.42 (-88.6%) |
| July 29, 2026 | Increased |
KPIG — MNC TOURISM INDONESIA
S62292305
|
Units/share: 11.06 → 11.17 (1.0%) |
| July 29, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000004639 → 0.000000232 (-50.0%) |
| July 29, 2026 | Increased |
PGAS — PERUSAHAAN GAS NEGARA
S67197640
|
Units/share: 1.811 → 1.817 (0.3%) |
| July 29, 2026 | Increased |
TLKM — TELEKOMUNIKASI INDONESIA
ID1000129000
|
Units/share: 5.596 → 5.605 (0.2%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0008272 → 0.0002011 (-124.3%) |
| July 29, 2026 | Increased |
WIFI — SOLUSI SINERGI DIGITAL
ID1000158504
|
Units/share: 0.5969 → 0.6017 (0.8%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01215 → 0.01583 (30.3%) |
| July 28, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5873 → 0.5864 (-0.1%) |
| July 28, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4244 → 0.4205 (-0.9%) |
| July 28, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: -63.33 → -112.4 (77.5%) |
| July 28, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 364.6 → 302.9 (-16.9%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004469 → -0.0008272 (-81.5%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01244 → 0.01215 (-2.4%) |
| July 27, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5885 → 0.5873 (-0.2%) |
| July 27, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4279 → 0.4244 (-0.8%) |
| July 27, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.002474 → 0.002423 (-2.1%) |
| July 27, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: -7.005 → -63.33 (804.2%) |
| July 27, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 369.8 → 364.6 (-1.4%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004731 → -0.004469 (-5.5%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01261 → 0.01244 (-1.4%) |
| July 24, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5911 → 0.5885 (-0.4%) |
| July 24, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4302 → 0.4279 (-0.5%) |
| July 24, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0025 → 0.002474 (-1.0%) |
| July 24, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: -0.9622 → -7.005 (628.0%) |
| July 24, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 368.5 → 369.8 (0.4%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01234 → -0.004731 (-61.7%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02131 → 0.01261 (-40.8%) |
| July 23, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5943 → 0.5911 (-0.5%) |
| July 23, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4336 → 0.4302 (-0.8%) |
| July 23, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.002552 → 0.0025 (-2.0%) |
| July 23, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: 68.51 → -0.9622 (-101.4%) |
| July 23, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 212.8 → 368.5 (73.1%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002509 → -0.01234 (391.8%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02035 → 0.02131 (4.7%) |
| July 22, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4358 → 0.4336 (-0.5%) |
| July 22, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.002448 → 0.002552 (4.2%) |
| July 22, 2026 | Trimmed |
IDR
X42295cce37a
|
Units/share: 84.19 → 68.51 (-18.6%) |
| July 22, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 211.9 → 212.8 (0.5%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003133 → -0.002509 (-19.9%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02019 → 0.02035 (0.8%) |
| July 21, 2026 | Increased |
AMRT — PT SUMBER ALFARIA TRIJAYA
ID1000128705
|
Units/share: 2.476 → 2.482 (0.3%) |
| July 21, 2026 | Trimmed |
APIC — PACIFIC STRATEGIC FINANCIAL
ID1000101009
|
Units/share: 0.5951 → 0.5943 (-0.1%) |
| July 21, 2026 | Increased |
ASII — ASTRA INTERNATIONAL
ID1000122807
|
Units/share: 1.65 → 1.652 (0.1%) |
| July 21, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4408 → 0.4358 (-1.1%) |
| July 21, 2026 | Increased |
BBNI — BANK NEGARA INDONESIA
S67271213
|
Units/share: 2.178 → 2.18 (0.1%) |
| July 21, 2026 | Increased |
BRMS — BUMI RESOURCES MINERALS
ID1000117609
|
Units/share: 9.653 → 9.669 (0.2%) |
| July 21, 2026 | Exited |
BSDE
ID1000110802
|
Position exited — was 0.03226 units/share |
| July 21, 2026 | Increased |
BUKA — BUKALAPAK.COM
ID1000162001
|
Units/share: 8.986 → 9.069 (0.9%) |
| July 21, 2026 | Increased |
CMRY — CISARUA MOUNTAIN DAIRY
ID1000164700
|
Units/share: 0.3285 → 0.3305 (0.6%) |
| July 21, 2026 | Increased |
ESSA — ESSA INDUSTRIES INDONESIA
ID1000122203
|
Units/share: 1.698 → 1.713 (0.9%) |
| July 21, 2026 | New |
IDR
X42295cce37a
|
New position — 84.19 units/share |
| July 21, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 386.1 → 211.9 (-45.1%) |
| July 21, 2026 | Increased |
INDF — INDOFOOD SUKSES MAKMUR
S62839790
|
Units/share: 0.6979 → 0.6993 (0.2%) |
| July 21, 2026 | Increased |
MAPI
ID1000099807
|
Units/share: 1.526 → 1.535 (0.6%) |
| July 21, 2026 | Increased |
RAJA — RUKUN RAHARJA
S65862922
|
Units/share: 1.488 → 1.498 (0.7%) |
| July 21, 2026 | Increased |
TCPI — TRANSCOAL PACIFIC
ID1000144009
|
Units/share: 0.1756 → 0.1771 (0.9%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.003273 → -0.003133 (-195.7%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0138 → 0.02019 (46.3%) |
| July 20, 2026 | Trimmed |
BANK — BANK ALADIN SYARIAH
ID1000159205
|
Units/share: 0.4464 → 0.4408 (-1.3%) |
Showing latest 200 of 279 changes
Institutional owners (13F) 89 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 |
|---|---|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | $33,747,909 | 19.93% | 2,983,900 | Shares | June 30, 2026 |
| Saba Capital Management, L.P. | $27,294,265 | 16.12% | 2,413,286 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $19,961,755 | 11.79% | 1,764,965 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $15,478,346 | 9.14% | 1,368,554 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,571,133 | 3.88% | 581,002 | Shares | June 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,230,498 | 3.68% | 550,884 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $6,074,737 | 3.59% | 537,112 | Shares | June 30, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $4,723,323 | 2.79% | 420,000 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,405,709 | 2.60% | 389,541 | Shares | June 30, 2026 |
| UBS Group AG | $4,297,947 | 2.54% | 380,013 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,569,112 | 1.52% | 227,154 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,452,075 | 1.45% | 216,806 | Shares | June 30, 2026 |
| BCWM, LLC | $2,389,552 | 1.41% | 211,278 | Shares | June 30, 2026 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $2,362,094 | 1.40% | 208,850 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $2,345,309 | 1.39% | 207,366 | Shares | June 30, 2026 |
| COMERICA BANK | $2,259,016 | 1.33% | 120,803 | Shares | Dec. 31, 2025 |
| First Heartland Consultants, Inc. | $1,901,030 | 1.12% | 168,084 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $1,896,054 | 1.12% | 167,644 | Shares | June 30, 2026 |
| NBW CAPITAL LLC | $1,511,526 | 0.89% | 85,736 | Shares | June 30, 2025 |
| WEXFORD CAPITAL LP | $1,477,018 | 0.87% | 130,594 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,390,531 | 0.82% | 122,947 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,348,209 | 0.80% | 119,205 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $1,131,000 | 0.67% | 100,000 | Shares | June 30, 2026 |
| NATIXIS | $1,039,853 | 0.61% | 91,941 | Shares | June 30, 2026 |
| UBS Group AG | $993,584 | 0.59% | 87,850 | Call option | June 30, 2026 |
| Korea Investment CORP | $837,211 | 0.49% | 74,024 | Shares | June 30, 2026 |
| Asset Management One Co., Ltd. | $835,449 | 0.49% | 52,910 | Shares | March 31, 2026 |
| SBI Securities Co., Ltd. | $813,981 | 0.48% | 71,970 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $798,656 | 0.47% | 70,615 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $780,989 | 0.46% | 69,053 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $780,989 | 0.46% | 69,053 | Shares | June 30, 2026 |
| LPL Financial LLC | $754,152 | 0.45% | 66,680 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $723,840 | 0.43% | 64,000 | Put option | June 30, 2026 |
| BANQUE PICTET & CIE SA | $678,600 | 0.40% | 60,000 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $517,218 | 0.31% | 45,731 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $478,679 | 0.28% | 42,311 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367,575 | 0.22% | 32,500 | Put option | June 30, 2026 |
| Anthracite Investment Company, Inc. | $352,600 | 0.21% | 20,000 | Shares | June 30, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $339,300 | 0.20% | 30,000 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $339,300 | 0.20% | 30,000 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $329,460 | 0.19% | 29,130 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $312,823 | 0.18% | 27,659 | Shares | June 30, 2026 |
| Sigma Planning Corp | $299,973 | 0.18% | 26,523 | Shares | June 30, 2026 |
| BlackRock, Inc. | $251,161 | 0.15% | 22,207 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $230,724 | 0.14% | 20,400 | Put option | June 30, 2026 |
| K2 PRINCIPAL FUND, L.P. | $226,200 | 0.13% | 20,000 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $205,947 | 0.12% | 18,209 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $198,606 | 0.12% | 17,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $191,139 | 0.11% | 16,900 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $178,223 | 0.11% | 15,758 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $174,349 | 0.10% | 15,415 | Shares | June 30, 2026 |
| Black Maple Capital Management LP | $169,650 | 0.10% | 15,000 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $169,650 | 0.10% | 15,000 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $161,054 | 0.10% | 14,240 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $130,755 | 0.08% | 11,561 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $127,950 | 0.08% | 11,313 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $126,106 | 0.07% | 11,150 | Shares | June 30, 2026 |
| XTX Topco Ltd | $114,027 | 0.07% | 10,082 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $96,723 | 0.06% | 8,552 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $76,478 | 0.05% | 6,762 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $58,000 | 0.03% | 5,160 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $42,978 | 0.03% | 3,800 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $33,930 | 0.02% | 3,000 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $25,921 | 0.02% | 2,318 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,428 | 0.01% | 1,629 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,243 | 0.01% | 1,259 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,572 | 0.01% | 1,200 | Shares | June 30, 2026 |
| BOCHK Asset Management Ltd | $11,310 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $11,231 | 0.01% | 993 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $7,657 | 0.00% | 677 | Shares | June 30, 2026 |
| SUN LIFE FINANCIAL INC | $7,242 | 0.00% | 640,290 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $6,914 | 0.00% | 611 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $5,132 | 0.00% | 454 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,694 | 0.00% | 415 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $4,271 | 0.00% | 184 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $1,935 | 0.00% | 171 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $1,017 | 0.00% | 90 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $871 | 0.00% | 77 | Shares | June 30, 2026 |
| NVWM, LLC | $564 | 0.00% | 50 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $316 | 0.00% | 28,020 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $169 | 0.00% | 15 | Shares | June 30, 2026 |
| Banque Cantonale Vaudoise | $123 | 0.00% | 10,891 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $79 | 0.00% | 7 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $34 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12 | 0.00% | 1 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $3 | 0.00% | 300 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $1 | 0.00% | 128 | Shares | June 30, 2026 |
| Covestor Ltd | $0 | 0.00% | 7 | Shares | June 30, 2026 |
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