iShares Trust (EPOL)
Management Company · ARCX · Series S000028556 · View on SEC EDGAR ↗
May 25, 2010
Inception
Net flows (30d): +$129.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $642.5M
- Holdings
- 38
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 67.63%
- Effective number of positions
- 14.3
- Positions above 1%
- 26
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)
- -$4.0M
- Quarter ending May 2026
- -$35.0M
- Trailing 12 months
- +$32.6M
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 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $99.3M | 15.46 | 3,499,384 | EC | PL |
| ORLEN SPOLKA AKCYJNA | — | $91.3M | 14.20 | 2,335,054 | EC | PL |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $49.6M | 7.71 | 742,574 | EC | PL |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | $43.4M | 6.75 | 2,442,428 | EC | PL |
| Allegro.eu SA | L0R67D109 | $29.9M | 4.65 | 3,118,298 | EC | LU |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $29.0M | 4.51 | 300,798 | EC | PL |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | — | $26.4M | 4.11 | 155,956 | EC | PL |
| LPP SPOLKA AKCYJNA | X5053G103 | $26.3M | 4.10 | 4,238 | EC | PL |
| MBANK SPOLKA AKCYJNA | — | $22.1M | 3.44 | 62,424 | EC | PL |
| CD Projekt SA | — | $17.4M | 2.70 | 271,198 | EC | PL |
| DINO POLSKA SPOLKA AKCYJNA | — | $15.8M | 2.45 | 1,854,769 | EC | PL |
| BENEFIT SYSTEMS SPOLKA AKCYJNA | — | $15.4M | 2.40 | 12,695 | EC | PL |
| BANK MILLENNIUM SPOLKA AKCYJNA | — | $14.4M | 2.24 | 2,624,532 | EC | PL |
| Grupa Kety SA | — | $14.2M | 2.21 | 42,592 | EC | PL |
| ALIOR BANK SPOLKA AKCYJNA | — | $13.6M | 2.12 | 391,556 | EC | PL |
| ORANGE POLSKA SPOLKA AKCYJNA | — | $13.2M | 2.05 | 2,936,211 | EC | PL |
| ASSECO POLAND SPOLKA AKCYJNA | — | $12.7M | 1.97 | 232,872 | EC | PL |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | — | $11.9M | 1.85 | 4,584,074 | EC | PL |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | — | $11.3M | 1.75 | 3,863,722 | EC | PL |
| BUDIMEX SPOLKA AKCYJNA | — | $10.7M | 1.67 | 55,815 | EC | PL |
| Zabka Group SA | L98969105 | $10.1M | 1.58 | 1,440,266 | EC | LU |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $9.3M | 1.44 | 9,253,603 | STIV | US |
| Xtb SA | X98169117 | $9.2M | 1.42 | 320,265 | EC | PL |
| KRUK SPOLKA AKCYJNA | — | $8.7M | 1.36 | 77,084 | EC | PL |
| Pepco Group N.V. | — | $7.8M | 1.21 | 840,326 | EC | NL |
| ENEA SPOLKA AKCYJNA | — | $7.2M | 1.12 | 1,234,652 | EC | PL |
| CYFROWY POLSAT SPOLKA AKCYJNA | — | $5.4M | 0.85 | 1,217,981 | EC | PL |
| MODIVO SPOLKA AKCYJNA | — | $5.1M | 0.79 | 230,309 | EC | PL |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA | — | $3.6M | 0.55 | 102,345 | EC | PL |
| Auto Partner SA | — | $3.3M | 0.51 | 457,799 | EC | PL |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | — | $2.6M | 0.40 | 332,656 | EC | PL |
| Diagnostyka SA | X1876Y116 | $2.4M | 0.38 | 49,857 | EC | PL |
| GRUPA AZOTY SPOLKA AKCYJNA | — | $2.2M | 0.34 | 344,664 | EC | PL |
| POLISH ZLOTY | — | $1.9M | 0.30 | 7,044,974 | OTHER | PL |
| AmRest Holdings SE | — | $1.3M | 0.20 | 462,630 | EC | ES |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $714K | 0.11 | 713,526 | STIV | US |
| WIG20 INDEX FUT JUN26 | — | $210K | 0.03 | 271 | DE | PL |
| EURO | — | $15K | 0.00 | 12,981 | OTHER | XX |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.01481 → 0.01491 (0.7%) |
| Aug. 17, 2026 | Increased |
ALE — ALLEGRO SA
LU2237380790
|
Units/share: 0.2327 → 0.2345 (0.8%) |
| Aug. 17, 2026 | Increased |
ALR — ALIOR BANK SA
PLALIOR00045
|
Units/share: 0.02195 → 0.0221 (0.7%) |
| Aug. 17, 2026 | Increased |
APR — AUTO PARTNER SA
PLATPRT00018
|
Units/share: 0.02914 → 0.02941 (0.9%) |
| Aug. 17, 2026 | Increased |
BDX — BUDIMEX SA
S41493305
|
Units/share: 0.003544 → 0.003575 (0.9%) |
| Aug. 17, 2026 | Increased |
BFT — BENEFIT SYSTEMS
PLBNFTS00018
|
Units/share: 0.000813 → 0.0008192 (0.8%) |
| Aug. 17, 2026 | Increased |
BHW — BANK HANDLOWY W WARSZAWIE SA
S52560687
|
Units/share: 0.009796 → 0.009838 (0.4%) |
| Aug. 17, 2026 | Increased |
CDR — CD PROJEKT RED SA
S73022154
|
Units/share: 0.01723 → 0.01737 (0.8%) |
| Aug. 17, 2026 | Increased |
CPS — CYFROWY POLSAT SA
PLCFRPT00013
|
Units/share: 0.07774 → 0.0781 (0.5%) |
| Aug. 17, 2026 | Increased |
DIA — DIAGNOSTYKA SA
PLDGNST00012
|
Units/share: 0.005361 → 0.00542 (1.1%) |
| Aug. 17, 2026 | Increased |
DNP — DINO POLSKA
PLDINPL00011
|
Units/share: 0.1295 → 0.1306 (0.8%) |
| Aug. 17, 2026 | Increased |
EBP — ERSTE BANK POLSKA SA
S71536395
|
Units/share: 0.01066 → 0.01074 (0.8%) |
| Aug. 17, 2026 | Increased |
ENA — ENEA SA
PLENEA000013
|
Units/share: 0.0785 → 0.07908 (0.7%) |
| Aug. 17, 2026 | Increased |
JPFFT — CASH COLLATERAL PLN JPFFT
Xcad3073fea4
|
Units/share: 0.1531 → 0.1714 (11.9%) |
| Aug. 17, 2026 | Increased |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.01992 → 0.02007 (0.8%) |
| Aug. 17, 2026 | Trimmed |
KRSU6 — WIG20(PLN20) INDEX SEP 26
PL0GF0033720
|
Units/share: 0.00002718 → 0.00001168 (-57.0%) |
| Aug. 17, 2026 | Increased |
KRU — KRUK SA
PLKRK0000010
|
Units/share: 0.004895 → 0.004937 (0.9%) |
| Aug. 17, 2026 | Increased |
KTY — GRUPA KETY
S52163854
|
Units/share: 0.002707 → 0.002728 (0.8%) |
| Aug. 17, 2026 | Increased |
LPP — LPP SA
S71279798
|
Units/share: 0.0002908 → 0.000293 (0.8%) |
| Aug. 17, 2026 | Increased |
MBK — MBANK SA
S41430539
|
Units/share: 0.003968 → 0.003998 (0.8%) |
| Aug. 17, 2026 | Increased |
MDV — MODIVO SA
PLCCC0000016
|
Units/share: 0.01529 → 0.0154 (0.7%) |
| Aug. 17, 2026 | Increased |
MIL — BANK MILLENNIUM SA
S40773236
|
Units/share: 0.1668 → 0.1681 (0.8%) |
| Aug. 17, 2026 | Increased |
OPL — ORANGE POLSKA SA
S55525513
|
Units/share: 0.1863 → 0.1876 (0.7%) |
| Aug. 17, 2026 | Increased |
PCO — PEPCO GROUP NV
NL0015000AU7
|
Units/share: 0.05332 → 0.05379 (0.9%) |
| Aug. 17, 2026 | Increased |
PEO — BANK PEKAO SA
S54731138
|
Units/share: 0.04424 → 0.04458 (0.8%) |
| Aug. 17, 2026 | Increased |
PGE — PGE POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
|
Units/share: 0.2453 → 0.2473 (0.8%) |
| Aug. 17, 2026 | Increased |
PKN — ORLEN
S58100660
|
Units/share: 0.146 → 0.1471 (0.8%) |
| Aug. 17, 2026 | Increased |
PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
|
Units/share: 0.2201 → 0.2218 (0.8%) |
| Aug. 17, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was 0.02161 units/share |
| Aug. 17, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 1.426 → 0.1803 (-87.4%) |
| Aug. 17, 2026 | Increased |
PZU — PZU SA
PLPZU0000011
|
Units/share: 0.1399 → 0.1409 (0.8%) |
| Aug. 17, 2026 | Increased |
TPE — TAURON POLSKA ENERGIA
PLTAURN00011
|
Units/share: 0.2915 → 0.2935 (0.7%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1317 → 0.1271 (-3.4%) |
| Aug. 17, 2026 | Increased |
XTB — XTB
PLXTRDM00011
|
Units/share: 0.02101 → 0.02118 (0.8%) |
| Aug. 17, 2026 | Increased |
ZAB — ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
|
Units/share: 0.1091 → 0.1099 (0.7%) |
| Aug. 14, 2026 | Trimmed |
JPFFT — CASH COLLATERAL PLN JPFFT
Xcad3073fea4
|
Units/share: 0.1688 → 0.1531 (-9.3%) |
| Aug. 14, 2026 | Increased |
KRSU6 — WIG20(PLN20) INDEX SEP 26
PL0GF0033720
|
Units/share: 0.00002429 → 0.00002718 (11.9%) |
| Aug. 14, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 1.191 → 1.426 (19.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1372 → 0.1317 (-4.0%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02564 → 0.03136 (22.3%) |
| Aug. 13, 2026 | Trimmed |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.0149 → 0.01481 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
ALE — ALLEGRO SA
LU2237380790
|
Units/share: 0.2343 → 0.2327 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ALR — ALIOR BANK SA
PLALIOR00045
|
Units/share: 0.02207 → 0.02195 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
APR — AUTO PARTNER SA
PLATPRT00018
|
Units/share: 0.02937 → 0.02914 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.02222 → 0.02205 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
BDX — BUDIMEX SA
S41493305
|
Units/share: 0.003571 → 0.003544 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
BFT — BENEFIT SYSTEMS
PLBNFTS00018
|
Units/share: 0.0008164 → 0.000813 (-0.4%) |
| Aug. 13, 2026 | Trimmed |
BHW — BANK HANDLOWY W WARSZAWIE SA
S52560687
|
Units/share: 0.009819 → 0.009796 (-0.2%) |
| Aug. 13, 2026 | Trimmed |
CDR — CD PROJEKT RED SA
S73022154
|
Units/share: 0.01736 → 0.01723 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
CPS — CYFROWY POLSAT SA
PLCFRPT00013
|
Units/share: 0.07795 → 0.07774 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
DIA — DIAGNOSTYKA SA
PLDGNST00012
|
Units/share: 0.005403 → 0.005361 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
DNP — DINO POLSKA
PLDINPL00011
|
Units/share: 0.1306 → 0.1295 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
EBP — ERSTE BANK POLSKA SA
S71536395
|
Units/share: 0.01073 → 0.01066 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
ENA — ENEA SA
PLENEA000013
|
Units/share: 0.07912 → 0.0785 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0006858 → 0.0006805 (-0.8%) |
| Aug. 13, 2026 | Increased |
JPFFT — CASH COLLATERAL PLN JPFFT
Xcad3073fea4
|
Units/share: 0.1658 → 0.1688 (1.8%) |
| Aug. 13, 2026 | Trimmed |
JSW — JASTRZEBSKA SPOLKA WEGLOWA
PLJSW0000015
|
Units/share: 0.0214 → 0.02124 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.02005 → 0.01992 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
KRSU6 — WIG20(PLN20) INDEX SEP 26
PL0GF0033720
|
Units/share: 0.00002698 → 0.00002429 (-10.0%) |
| Aug. 13, 2026 | Trimmed |
KRU — KRUK SA
PLKRK0000010
|
Units/share: 0.004933 → 0.004895 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
KTY — GRUPA KETY
S52163854
|
Units/share: 0.002723 → 0.002707 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
LPP — LPP SA
S71279798
|
Units/share: 0.0002926 → 0.0002908 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
MBK — MBANK SA
S41430539
|
Units/share: 0.003994 → 0.003968 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
MDV — MODIVO SA
PLCCC0000016
|
Units/share: 0.01541 → 0.01529 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
MIL — BANK MILLENNIUM SA
S40773236
|
Units/share: 0.1678 → 0.1668 (-0.6%) |
| Aug. 13, 2026 | Trimmed |
OPL — ORANGE POLSKA SA
S55525513
|
Units/share: 0.1878 → 0.1863 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
PCO — PEPCO GROUP NV
NL0015000AU7
|
Units/share: 0.05374 → 0.05332 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
PEO — BANK PEKAO SA
S54731138
|
Units/share: 0.04453 → 0.04424 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
PGE — PGE POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
|
Units/share: 0.2472 → 0.2453 (-0.8%) |
| Aug. 13, 2026 | Trimmed |
PKN — ORLEN
S58100660
|
Units/share: 0.147 → 0.146 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
|
Units/share: 0.2216 → 0.2201 (-0.7%) |
| Aug. 13, 2026 | New |
PLN
X9f9162fb142
|
New position — 0.02161 units/share |
| Aug. 13, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 1.403 → 1.191 (-15.1%) |
| Aug. 13, 2026 | Trimmed |
PZU — PZU SA
PLPZU0000011
|
Units/share: 0.1408 → 0.1399 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
TPE — TAURON POLSKA ENERGIA
PLTAURN00011
|
Units/share: 0.2931 → 0.2915 (-0.5%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09691 → 0.1372 (41.6%) |
| Aug. 13, 2026 | Trimmed |
XTB — XTB
PLXTRDM00011
|
Units/share: 0.02116 → 0.02101 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06777 → 0.02564 (-62.2%) |
| Aug. 13, 2026 | Trimmed |
ZAB — ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
|
Units/share: 0.1098 → 0.1091 (-0.6%) |
| Aug. 12, 2026 | Increased |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.01478 → 0.0149 (0.8%) |
| Aug. 12, 2026 | Increased |
ALE — ALLEGRO SA
LU2237380790
|
Units/share: 0.2325 → 0.2343 (0.8%) |
| Aug. 12, 2026 | Increased |
ALR — ALIOR BANK SA
PLALIOR00045
|
Units/share: 0.0219 → 0.02207 (0.8%) |
| Aug. 12, 2026 | Increased |
APR — AUTO PARTNER SA
PLATPRT00018
|
Units/share: 0.02914 → 0.02937 (0.8%) |
| Aug. 12, 2026 | Increased |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.02205 → 0.02222 (0.8%) |
| Aug. 12, 2026 | Increased |
BDX — BUDIMEX SA
S41493305
|
Units/share: 0.003544 → 0.003571 (0.8%) |
| Aug. 12, 2026 | Increased |
BFT — BENEFIT SYSTEMS
PLBNFTS00018
|
Units/share: 0.0008101 → 0.0008164 (0.8%) |
| Aug. 12, 2026 | Increased |
BHW — BANK HANDLOWY W WARSZAWIE SA
S52560687
|
Units/share: 0.009743 → 0.009819 (0.8%) |
| Aug. 12, 2026 | Increased |
CDR — CD PROJEKT RED SA
S73022154
|
Units/share: 0.01723 → 0.01736 (0.8%) |
| Aug. 12, 2026 | Increased |
CPS — CYFROWY POLSAT SA
PLCFRPT00013
|
Units/share: 0.07735 → 0.07795 (0.8%) |
| Aug. 12, 2026 | Increased |
DIA — DIAGNOSTYKA SA
PLDGNST00012
|
Units/share: 0.005361 → 0.005403 (0.8%) |
| Aug. 12, 2026 | Increased |
DNP — DINO POLSKA
PLDINPL00011
|
Units/share: 0.1295 → 0.1306 (0.8%) |
| Aug. 12, 2026 | Increased |
EBP — ERSTE BANK POLSKA SA
S71536395
|
Units/share: 0.01065 → 0.01073 (0.8%) |
| Aug. 12, 2026 | Increased |
ENA — ENEA SA
PLENEA000013
|
Units/share: 0.0785 → 0.07912 (0.8%) |
| Aug. 12, 2026 | Increased |
JSW — JASTRZEBSKA SPOLKA WEGLOWA
PLJSW0000015
|
Units/share: 0.02124 → 0.0214 (0.8%) |
| Aug. 12, 2026 | Increased |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.01989 → 0.02005 (0.8%) |
| Aug. 12, 2026 | Increased |
KRSU6 — WIG20(PLN20) INDEX SEP 26
PL0GF0033720
|
Units/share: 0.0000263 → 0.00002698 (2.6%) |
| Aug. 12, 2026 | Increased |
KRU — KRUK SA
PLKRK0000010
|
Units/share: 0.004895 → 0.004933 (0.8%) |
| Aug. 12, 2026 | Increased |
KTY — GRUPA KETY
S52163854
|
Units/share: 0.002702 → 0.002723 (0.8%) |
| Aug. 12, 2026 | Increased |
LPP — LPP SA
S71279798
|
Units/share: 0.0002904 → 0.0002926 (0.8%) |
| Aug. 12, 2026 | Increased |
MBK — MBANK SA
S41430539
|
Units/share: 0.003963 → 0.003994 (0.8%) |
| Aug. 12, 2026 | Increased |
MDV — MODIVO SA
PLCCC0000016
|
Units/share: 0.01529 → 0.01541 (0.8%) |
| Aug. 12, 2026 | Increased |
MIL — BANK MILLENNIUM SA
S40773236
|
Units/share: 0.1665 → 0.1678 (0.8%) |
| Aug. 12, 2026 | Increased |
OPL — ORANGE POLSKA SA
S55525513
|
Units/share: 0.1863 → 0.1878 (0.8%) |
| Aug. 12, 2026 | Increased |
PCO — PEPCO GROUP NV
NL0015000AU7
|
Units/share: 0.05332 → 0.05374 (0.8%) |
| Aug. 12, 2026 | Increased |
PEO — BANK PEKAO SA
S54731138
|
Units/share: 0.04419 → 0.04453 (0.8%) |
| Aug. 12, 2026 | Increased |
PGE — PGE POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
|
Units/share: 0.2453 → 0.2472 (0.8%) |
| Aug. 12, 2026 | Increased |
PKN — ORLEN
S58100660
|
Units/share: 0.1458 → 0.147 (0.8%) |
| Aug. 12, 2026 | Increased |
PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
|
Units/share: 0.2199 → 0.2216 (0.8%) |
| Aug. 12, 2026 | Exited |
PLN
X9f9162fb142
|
Position exited — was 0.09948 units/share |
| Aug. 12, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 1.3 → 1.403 (7.9%) |
| Aug. 12, 2026 | Increased |
PZU — PZU SA
PLPZU0000011
|
Units/share: 0.1397 → 0.1408 (0.8%) |
| Aug. 12, 2026 | Increased |
TPE — TAURON POLSKA ENERGIA
PLTAURN00011
|
Units/share: 0.2908 → 0.2931 (0.8%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1457 → 0.09691 (-33.5%) |
| Aug. 12, 2026 | Increased |
XTB — XTB
PLXTRDM00011
|
Units/share: 0.02099 → 0.02116 (0.8%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04093 → 0.06777 (65.6%) |
| Aug. 12, 2026 | Increased |
ZAB — ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
|
Units/share: 0.1089 → 0.1098 (0.8%) |
| Aug. 11, 2026 | Trimmed |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.01534 → 0.01478 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
ALE — ALLEGRO SA
LU2237380790
|
Units/share: 0.2413 → 0.2325 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
ALR — ALIOR BANK SA
PLALIOR00045
|
Units/share: 0.02273 → 0.0219 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
APR — AUTO PARTNER SA
PLATPRT00018
|
Units/share: 0.03024 → 0.02914 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.02288 → 0.02205 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
BDX — BUDIMEX SA
S41493305
|
Units/share: 0.003678 → 0.003544 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
BFT — BENEFIT SYSTEMS
PLBNFTS00018
|
Units/share: 0.0008408 → 0.0008101 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
BHW — BANK HANDLOWY W WARSZAWIE SA
S52560687
|
Units/share: 0.01011 → 0.009743 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
CDR — CD PROJEKT RED SA
S73022154
|
Units/share: 0.01788 → 0.01723 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
CPS — CYFROWY POLSAT SA
PLCFRPT00013
|
Units/share: 0.08027 → 0.07735 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
DIA — DIAGNOSTYKA SA
PLDGNST00012
|
Units/share: 0.005564 → 0.005361 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
DNP — DINO POLSKA
PLDINPL00011
|
Units/share: 0.1344 → 0.1295 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
EBP — ERSTE BANK POLSKA SA
S71536395
|
Units/share: 0.01105 → 0.01065 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
ENA — ENEA SA
PLENEA000013
|
Units/share: 0.08147 → 0.0785 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0007117 → 0.0006858 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
JPFFT — CASH COLLATERAL PLN JPFFT
Xcad3073fea4
|
Units/share: 0.1721 → 0.1658 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
JSW — JASTRZEBSKA SPOLKA WEGLOWA
PLJSW0000015
|
Units/share: 0.02204 → 0.02124 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.02065 → 0.01989 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
KRSU6 — WIG20(PLN20) INDEX SEP 26
PL0GF0033720
|
Units/share: 0.0000273 → 0.0000263 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
KRU — KRUK SA
PLKRK0000010
|
Units/share: 0.00508 → 0.004895 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
KTY — GRUPA KETY
S52163854
|
Units/share: 0.002804 → 0.002702 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
LPP — LPP SA
S71279798
|
Units/share: 0.0003014 → 0.0002904 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
MBK — MBANK SA
S41430539
|
Units/share: 0.004113 → 0.003963 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
MDV — MODIVO SA
PLCCC0000016
|
Units/share: 0.01587 → 0.01529 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
MIL — BANK MILLENNIUM SA
S40773236
|
Units/share: 0.1728 → 0.1665 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
OPL — ORANGE POLSKA SA
S55525513
|
Units/share: 0.1934 → 0.1863 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
PCO — PEPCO GROUP NV
NL0015000AU7
|
Units/share: 0.05534 → 0.05332 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
PEO — BANK PEKAO SA
S54731138
|
Units/share: 0.04586 → 0.04419 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
PGE — PGE POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
|
Units/share: 0.2546 → 0.2453 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
PKN — ORLEN
S58100660
|
Units/share: 0.1514 → 0.1458 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
|
Units/share: 0.2282 → 0.2199 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
PLN
X9f9162fb142
|
Units/share: 0.1032 → 0.09948 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 1.335 → 1.3 (-2.6%) |
| Aug. 11, 2026 | Trimmed |
PZU — PZU SA
PLPZU0000011
|
Units/share: 0.145 → 0.1397 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
TPE — TAURON POLSKA ENERGIA
PLTAURN00011
|
Units/share: 0.3018 → 0.2908 (-3.6%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1433 → 0.1457 (1.7%) |
| Aug. 11, 2026 | Trimmed |
XTB — XTB
PLXTRDM00011
|
Units/share: 0.02179 → 0.02099 (-3.6%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05056 → 0.04093 (-19.0%) |
| Aug. 11, 2026 | Trimmed |
ZAB — ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
|
Units/share: 0.113 → 0.1089 (-3.6%) |
| Aug. 10, 2026 | Increased |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.01478 → 0.01534 (3.8%) |
| Aug. 10, 2026 | Increased |
ALE — ALLEGRO SA
LU2237380790
|
Units/share: 0.2325 → 0.2413 (3.8%) |
| Aug. 10, 2026 | Increased |
ALR — ALIOR BANK SA
PLALIOR00045
|
Units/share: 0.0219 → 0.02273 (3.8%) |
| Aug. 10, 2026 | Increased |
APR — AUTO PARTNER SA
PLATPRT00018
|
Units/share: 0.02914 → 0.03024 (3.8%) |
| Aug. 10, 2026 | Increased |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.02205 → 0.02288 (3.8%) |
| Aug. 10, 2026 | Increased |
BDX — BUDIMEX SA
S41493305
|
Units/share: 0.003544 → 0.003678 (3.8%) |
| Aug. 10, 2026 | Increased |
BFT — BENEFIT SYSTEMS
PLBNFTS00018
|
Units/share: 0.0008105 → 0.0008408 (3.7%) |
| Aug. 10, 2026 | Increased |
BHW — BANK HANDLOWY W WARSZAWIE SA
S52560687
|
Units/share: 0.009743 → 0.01011 (3.8%) |
| Aug. 10, 2026 | Increased |
CDR — CD PROJEKT RED SA
S73022154
|
Units/share: 0.01723 → 0.01788 (3.8%) |
| Aug. 10, 2026 | Increased |
CPS — CYFROWY POLSAT SA
PLCFRPT00013
|
Units/share: 0.07735 → 0.08027 (3.8%) |
| Aug. 10, 2026 | Increased |
DIA — DIAGNOSTYKA SA
PLDGNST00012
|
Units/share: 0.005361 → 0.005564 (3.8%) |
| Aug. 10, 2026 | Increased |
DNP — DINO POLSKA
PLDINPL00011
|
Units/share: 0.1295 → 0.1344 (3.8%) |
| Aug. 10, 2026 | Increased |
EBP — ERSTE BANK POLSKA SA
S71536395
|
Units/share: 0.01065 → 0.01105 (3.8%) |
| Aug. 10, 2026 | Increased |
ENA — ENEA SA
PLENEA000013
|
Units/share: 0.0785 → 0.08147 (3.8%) |
| Aug. 10, 2026 | Increased |
JSW — JASTRZEBSKA SPOLKA WEGLOWA
PLJSW0000015
|
Units/share: 0.02124 → 0.02204 (3.8%) |
| Aug. 10, 2026 | Increased |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.01989 → 0.02065 (3.8%) |
| Aug. 10, 2026 | Increased |
KRU — KRUK SA
PLKRK0000010
|
Units/share: 0.004895 → 0.00508 (3.8%) |
| Aug. 10, 2026 | Increased |
KTY — GRUPA KETY
S52163854
|
Units/share: 0.002702 → 0.002804 (3.8%) |
| Aug. 10, 2026 | Increased |
LPP — LPP SA
S71279798
|
Units/share: 0.0002892 → 0.0003014 (4.2%) |
| Aug. 10, 2026 | Increased |
MBK — MBANK SA
S41430539
|
Units/share: 0.003963 → 0.004113 (3.8%) |
| Aug. 10, 2026 | Increased |
MDV — MODIVO SA
PLCCC0000016
|
Units/share: 0.01529 → 0.01587 (3.8%) |
| Aug. 10, 2026 | Increased |
MIL — BANK MILLENNIUM SA
S40773236
|
Units/share: 0.1665 → 0.1728 (3.8%) |
| Aug. 10, 2026 | Increased |
OPL — ORANGE POLSKA SA
S55525513
|
Units/share: 0.1863 → 0.1934 (3.8%) |
| Aug. 10, 2026 | Increased |
PCO — PEPCO GROUP NV
NL0015000AU7
|
Units/share: 0.05332 → 0.05534 (3.8%) |
| Aug. 10, 2026 | Increased |
PEO — BANK PEKAO SA
S54731138
|
Units/share: 0.04419 → 0.04586 (3.8%) |
| Aug. 10, 2026 | Increased |
PGE — PGE POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
|
Units/share: 0.2453 → 0.2546 (3.8%) |
| Aug. 10, 2026 | Increased |
PKN — ORLEN
S58100660
|
Units/share: 0.1459 → 0.1514 (3.8%) |
| Aug. 10, 2026 | Increased |
PKO — POWSZECHNA KASA OSZCZEDNOSCI BANK
PLPKO0000016
|
Units/share: 0.2199 → 0.2282 (3.8%) |
| Aug. 10, 2026 | Increased |
PLN
X9f9162fb142
|
Units/share: 0.03013 → 0.1032 (242.6%) |
| Aug. 10, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 1.331 → 1.335 (0.3%) |
| Aug. 10, 2026 | Increased |
PZU — PZU SA
PLPZU0000011
|
Units/share: 0.1397 → 0.145 (3.8%) |
| Aug. 10, 2026 | Increased |
TPE — TAURON POLSKA ENERGIA
PLTAURN00011
|
Units/share: 0.2908 → 0.3018 (3.8%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1258 → 0.1433 (13.9%) |
| Aug. 10, 2026 | Increased |
XTB — XTB
PLXTRDM00011
|
Units/share: 0.02099 → 0.02179 (3.8%) |
| Aug. 10, 2026 | Increased |
ZAB — ZABKA GROUP SOCIETE ANONYME SA
LU2910446546
|
Units/share: 0.1089 → 0.113 (3.8%) |
| Aug. 7, 2026 | Trimmed |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 1.345 → 1.331 (-1.0%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1434 → 0.1258 (-12.3%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03266 → 0.05056 (54.8%) |
| Aug. 6, 2026 | Trimmed |
ACP — ASSECO POLAND SA
S59789537
|
Units/share: 0.01486 → 0.01478 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
ALE — ALLEGRO SA
LU2237380790
|
Units/share: 0.2337 → 0.2325 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
ALR — ALIOR BANK SA
PLALIOR00045
|
Units/share: 0.02202 → 0.0219 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
APR — AUTO PARTNER SA
PLATPRT00018
|
Units/share: 0.0293 → 0.02914 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.02217 → 0.02205 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
BDX — BUDIMEX SA
S41493305
|
Units/share: 0.003563 → 0.003544 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
BFT — BENEFIT SYSTEMS
PLBNFTS00018
|
Units/share: 0.0008149 → 0.0008105 (-0.5%) |
Showing latest 200 of 620 changes
Institutional owners (13F) 122 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 |
|---|---|---|---|---|---|
| State of Tennessee, Department of Treasury | $45,437,137 | 19.83% | 1,176,823 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,292,459 | 7.99% | 473,775 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $14,854,039 | 6.48% | 384,720 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $13,844,231 | 6.04% | 358,566 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,720,994 | 4.24% | 251,774 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,664,256 | 4.22% | 250,304 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $8,246,285 | 3.60% | 213,579 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $8,090,744 | 3.53% | 229,916 | Shares | Dec. 31, 2025 |
| BANQUE PICTET & CIE SA | $7,477,985 | 3.26% | 193,680 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $5,925,496 | 2.59% | 153,471 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,733,344 | 2.50% | 148,494 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,368,759 | 2.34% | 139,051 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $4,918,914 | 2.15% | 127,400 | Shares | June 30, 2026 |
| UBS Group AG | $4,516,752 | 1.97% | 116,984 | Shares | June 30, 2026 |
| Centiva Capital, LP | $4,242,969 | 1.85% | 109,893 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $3,616,074 | 1.58% | 93,656 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,433,409 | 1.50% | 88,925 | Shares | June 30, 2026 |
| Korea Investment CORP | $3,241,696 | 1.42% | 83,960 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,046,947 | 1.33% | 78,916 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,006,831 | 1.31% | 77,877 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $2,830,671 | 1.24% | 77,579 | Shares | March 31, 2026 |
| Spectrum Strategic Capital Management, LLC | $2,602,739 | 1.14% | 67,411 | Shares | June 30, 2026 |
| Knights of Columbus Asset Advisors LLC | $1,924,322 | 0.84% | 49,840 | Shares | June 30, 2026 |
| Monument Capital Management | $1,907,180 | 0.83% | 49,396 | Shares | June 30, 2026 |
| Point Nemo Capital, LLC | $1,832,971 | 0.80% | 47,474 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,776,060 | 0.78% | 46,000 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,710,133 | 0.75% | 44,293 | Shares | June 30, 2026 |
| Sepio Capital, LP | $1,640,564 | 0.72% | 42,491 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,412,354 | 0.62% | 36,580 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,378,802 | 0.60% | 35,711 | Shares | June 30, 2026 |
| Cobblestone Asset Management LLC | $1,315,250 | 0.57% | 34,065 | Shares | June 30, 2026 |
| Militia Capital Management LLC | $1,307,103 | 0.57% | 33,854 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,288,184 | 0.56% | 33,364 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,174,556 | 0.51% | 30,425 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,157,991 | 0.51% | 29,992 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $1,108,339 | 0.48% | 28,706 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $1,020,694 | 0.45% | 26,436 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $987,256 | 0.43% | 25,570 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $981,428 | 0.43% | 25,419 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $817,393 | 0.36% | 21,169 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $816,833 | 0.36% | 21,156 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $774,180 | 0.34% | 22,000 | Shares | Dec. 31, 2025 |
| Wealthfront Advisers LLC | $745,096 | 0.33% | 19,298 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $698,725 | 0.31% | 18,097 | Shares | June 30, 2026 |
| Steadtrust LLC | $656,370 | 0.29% | 17,000 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $655,546 | 0.29% | 16,944 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $607,405 | 0.27% | 15,732 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $557,035 | 0.24% | 14,428 | Shares | June 30, 2026 |
| Amundi | $525,752 | 0.23% | 13,617 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $516,988 | 0.23% | 13,390 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $487,104 | 0.21% | 12,616 | Shares | June 30, 2026 |
| Invesco Ltd. | $479,922 | 0.21% | 12,430 | Shares | June 30, 2026 |
| Arrow Investment Advisors, LLC | $441,969 | 0.19% | 11,447 | Shares | June 30, 2026 |
| EWA, LLC | $436,871 | 0.19% | 11,315 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $421,891 | 0.18% | 10,927 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $397,344 | 0.17% | 10,326 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $382,029 | 0.17% | 9,895 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $381,814 | 0.17% | 9,889 | Shares | June 30, 2026 |
| KKM Financial LLC | $378,262 | 0.17% | 9,797 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $342,085 | 0.15% | 8,860 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $331,969 | 0.14% | 8,598 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $331,633 | 0.14% | 10,280 | Shares | June 30, 2025 |
| PNC Financial Services Group, Inc. | $300,849 | 0.13% | 7,792 | Shares | June 30, 2026 |
| Caprock Group, LLC | $272,934 | 0.12% | 7,069 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $267,122 | 0.12% | 6,918 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $264,276 | 0.12% | 6,845 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $254,672 | 0.11% | 6,596 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $244,928 | 0.11% | 6,400 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $222,376 | 0.10% | 5,759 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $220,900 | 0.10% | 5,721 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $217,915 | 0.10% | 5,644 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $217,555 | 0.09% | 5,633 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214,650 | 0.09% | 5,559 | Shares | June 30, 2026 |
| Focus Partners Wealth | $212,394 | 0.09% | 5,501 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $201,969 | 0.09% | 5,231 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $201,004 | 0.09% | 5,206 | Shares | June 30, 2026 |
| MARVIN & PALMER ASSOCIATES INC | $183,398 | 0.08% | 4,750 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $163,629 | 0.07% | 4,238 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $157,490 | 0.07% | 4,079 | Shares | June 30, 2026 |
| FMR LLC | $127,341 | 0.06% | 3,298 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86,850 | 0.04% | 2,250 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $83,900 | 0.04% | 2,173 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $77,220 | 0.03% | 2,000 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $59,344 | 0.03% | 1,537 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $57,915 | 0.03% | 1,500 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $50,194 | 0.02% | 1,300 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $49,769 | 0.02% | 1,289 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $48,989 | 0.02% | 1,268 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $48,547 | 0.02% | 1,257 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $42,703 | 0.02% | 1,106 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,888 | 0.01% | 800 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $27,220 | 0.01% | 705 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $25,997 | 0.01% | 673 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24,358 | 0.01% | 631 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $23,282 | 0.01% | 603 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $22,973 | 0.01% | 595 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $19,305 | 0.01% | 500 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $15,405 | 0.01% | 399 | Shares | June 30, 2026 |
| GFS Advisors, LLC | $12,891 | 0.01% | 14,252 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,892 | 0.01% | 308 | Shares | June 30, 2026 |
Peer funds
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| IBMQ iShares Trust | $635.5M |