iShares GNMA Bond ETF (GNMA)

Management Company · XNAS · Series S000035915 · View on SEC EDGAR ↗

$41.69 As of Oct. 2, 2026

▼ -0.08 (-0.20%) 1-day change

$41.31 – $45.49 52-week range

+0.27% Premium / Discount NAV as of Sept. 10, 2026

Feb. 14, 2012 Inception

Net flows (30d): -$6 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight26.01%

Effective number of positions45.7

Positions above 1%29

Net assets $436.3M

Holdings 358

As of Sept. 10, 2026

Expense ratio 0.1% (Low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.57%	▼ -3.19%
3M	▼ -6.99%	▼ -4.64%
6M	▼ -6.99%	▼ -4.64%
YTD	▼ -6.41%	▼ -3.38%
1Y	▼ -6.20%	▼ -2.15%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -2.99%	▲ +8.46%

Volatility 1Y5.56%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-2.02

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (Jul 2026) +$0

Quarter ending Jul 2026 +$17.6M

Trailing 12 months +$53.3M Aug 2025 – Jul 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 358 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
GNMA2 30YR	0.70	≈$3.1M	3,099,855	36179YPG3	0.3039	BOND	USD
GNMA2 30YR	0.69	≈$3.0M	2,923,791	36179Y2N3	0.2866	BOND	USD
GNMA2 30YR TBA(REG C)	0.68	≈$3.0M	3,744,000	21H020691	0.3671	BOND	USD
GNMA2 30YR TBA(REG C)	0.63	≈$2.7M	3,200,000	21H030690	0.3137	BOND	USD
GNMA2 30YR	0.62	≈$2.7M	2,795,903	36179XBV7	0.2741	BOND	USD
GNMA2 30YR	0.59	≈$2.6M	3,148,132	36179WTY4	0.3086	BOND	USD
GNMA2 30YR	0.54	≈$2.4M	2,528,094	36179XHY5	0.2479	BOND	USD
GNMA2 30YR	0.54	≈$2.4M	2,525,021	36179YAQ7	0.2476	BOND	USD
GNMA2 30YR	0.53	≈$2.3M	2,402,197	36179XNF9	0.2355	BOND	USD
GNMA2 30YR	0.53	≈$2.3M	2,334,750	36179YFL3	0.2289	BOND	USD
GNMA2 30YR	0.52	≈$2.3M	2,243,599	3618N6HW0	0.22	BOND	USD
GNMA II 30YR SF - JUMBO-CONFORMING	0.51	≈$2.2M	2,533,569	36179VKM1	0.2484	BOND	USD
GNMA2 30YR	0.50	≈$2.2M	2,283,463	36179XX50	0.2239	BOND	USD
GNMA2 30YR	0.50	≈$2.2M	2,517,949	36179SJS7	0.2469	BOND	USD
GNMA2 30YR	0.50	≈$2.2M	2,553,044	36179XHV1	0.2503	BOND	USD
GNMA2 30YR	0.50	≈$2.2M	2,452,344	36179XNC6	0.2404	BOND	USD
GNMA 30YR PLATINUM	0.48	≈$2.1M	2,302,965	3622A22D3	0.2258	BOND	USD
GNMA2 30YR	0.48	≈$2.1M	2,324,469	3618N5C31	0.2279	BOND	USD
GNMA2 30YR	0.47	≈$2.1M	2,505,770	36179V4V9	0.2457	BOND	USD
GNMA2 30YR	0.47	≈$2.1M	1,983,393	36179YHU1	0.1945	BOND	USD
GNMA2 30YR	0.47	≈$2.0M	2,280,255	36179SGL5	0.2236	BOND	USD
GNMA2 30YR	0.45	≈$2.0M	2,309,900	36179WDS4	0.2265	BOND	USD
GNMA2 30YR	0.45	≈$2.0M	2,384,796	36179VN22	0.2338	BOND	USD
GNMA2 30YR	0.45	≈$2.0M	1,890,894	36179YYY4	0.1854	BOND	USD
GNMA2 30YR	0.45	≈$2.0M	1,968,565	36179XNG7	0.193	BOND	USD
GNMA2 30YR	0.44	≈$1.9M	2,130,048	36179X5E2	0.2088	BOND	USD
GNMA2 30YR	0.44	≈$1.9M	2,050,707	3618N5A25	0.201	BOND	USD
GNMA2 30YR	0.43	≈$1.9M	1,950,792	3618N56H7	0.1913	BOND	USD
GNMA2 30YR	0.43	≈$1.9M	2,169,370	36179WLQ9	0.2127	BOND	USD
GNMA2 30YR	0.43	≈$1.9M	1,890,415	3618N53Y3	0.1853	BOND	USD
GNMA2 30YR	0.42	≈$1.8M	1,861,591	36179YKS2	0.1825	BOND	USD
GNMA2 30YR	0.41	≈$1.8M	2,006,024	36179RNW5	0.1967	BOND	USD
GNMA2 30YR	0.40	≈$1.7M	1,722,787	36180ACB7	0.1689	BOND	USD
GNMA2 30YR	0.39	≈$1.7M	1,669,903	36179YFM1	0.1637	BOND	USD
GNMA2 30YR	0.38	≈$1.7M	1,947,346	36179WR34	0.1909	BOND	USD
GNMA2 30YR	0.37	≈$1.6M	1,617,769	3618N6BG1	0.1586	BOND	USD
GNMA2 30YR	0.37	≈$1.6M	1,834,471	36179XDC7	0.1799	BOND	USD
GNMA2 30YR PLATINUM	0.36	≈$1.6M	1,730,213	3622A2B92	0.1696	BOND	USD
GNMA2 30YR	0.35	≈$1.5M	1,693,419	36179XHX7	0.166	BOND	USD
GNMA2 30YR	0.34	≈$1.5M	1,519,334	3618N56J3	0.149	BOND	USD
GNMA2 30YR TBA(REG C)	0.34	≈$1.5M	1,450,000	21H062693	0.1422	BOND	USD
GNMA2 30YR	0.34	≈$1.5M	1,449,988	3618N5TP4	0.1422	BOND	USD
GNMA2 30YR	0.33	≈$1.4M	1,536,314	36179TCZ6	0.1506	BOND	USD
GNMA2 SINGLE FAMILY 30YR	0.33	≈$1.4M	1,646,438	36179SLR6	0.1614	BOND	USD
GNMA2 30YR	0.33	≈$1.4M	1,460,195	3618N6BF3	0.1432	BOND	USD
GNMA2 30YR	0.33	≈$1.4M	1,735,743	36179W7J1	0.1702	BOND	USD
GNMA2 30YR	0.32	≈$1.4M	1,526,302	3618N5C49	0.1496	BOND	USD
GNMA2 30YR	0.32	≈$1.4M	1,552,663	36179WJT6	0.1522	BOND	USD
GNMA2 30YR	0.31	≈$1.4M	1,414,509	36179XFJ0	0.1387	BOND	USD
GNMA2 30YR	0.31	≈$1.4M	1,525,405	36179WFJ2	0.1495	BOND	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 3.705 → 3.71 (0.1%)
Sept. 9, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H052694	Units/share: 0.701 → 0.6127 (-12.6%)
Sept. 9, 2026	Increased	— GNMA2 30YR 3618N5VR7	Units/share: 0.3685 → 0.4574 (24.1%)
Sept. 8, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 3.546 → 3.705 (4.5%)
Sept. 8, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.98 → -3.136 (5.2%)
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 3.866 → 3.546 (-8.3%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36176AEA3	Units/share: 0.0003794 → 0.000377 (-0.6%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36176HTR5	Units/share: 0.0005334 → 0.0005302 (-0.6%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36176Q4K7	Units/share: 0.0002447 → 0.0002434 (-0.5%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36176W2M2	Units/share: 0.0004397 → 0.0004271 (-2.9%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36176XFG9	Units/share: 0.002297 → 0.002285 (-0.5%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36177KPD2	Units/share: 0.0004652 → 0.0004631 (-0.4%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36177QZG1	Units/share: 0.0002854 → 0.0002843 (-0.4%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36178DDU2	Units/share: 0.0005236 → 0.0005215 (-0.4%)
Sept. 4, 2026	Trimmed	— GNMA 15YR 36178GE42	Units/share: 0.00002108 → 0.00001794 (-14.9%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36178LZ97	Units/share: 0.0004305 → 0.0004042 (-6.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36178MB91	Units/share: 0.01355 → 0.01349 (-0.4%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36178MSR3	Units/share: 0.00009 → 0.00008922 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36178NLP2	Units/share: 0.0002716 → 0.0002706 (-0.4%)
Sept. 4, 2026	Trimmed	— GNMA 15YR 36178QE32	Units/share: 0.00005461 → 0.00004873 (-10.8%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36178WDK2	Units/share: 0.001509 → 0.001498 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36178XCG0	Units/share: 0.001083 → 0.001078 (-0.4%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36178YRE7	Units/share: 0.001621 → 0.001579 (-2.6%)
Sept. 4, 2026	Trimmed	— GNMA 15YR 36179BVQ4	Units/share: 0.00002931 → 0.00002686 (-8.4%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179F6W0	Units/share: 0.05682 → 0.05656 (-0.5%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179MG87	Units/share: 0.006961 → 0.006915 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179MNH9	Units/share: 0.007757 → 0.007686 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179MQP8	Units/share: 0.01844 → 0.01828 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179MSX9	Units/share: 0.06025 → 0.05976 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179MVS6	Units/share: 0.006448 → 0.006382 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179MX39	Units/share: 0.02236 → 0.02214 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 15YR 36179MZV5	Units/share: 0.00007676 → 0.00007039 (-8.3%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179NA99	Units/share: 0.0009294 → 0.0009162 (-1.4%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179NM96	Units/share: 0.04647 → 0.04606 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179Q6Q9	Units/share: 0.07176 → 0.07112 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179QL41	Units/share: 0.02507 → 0.02479 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179QL66	Units/share: 0.001627 → 0.001611 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179QRZ6	Units/share: 0.01751 → 0.01738 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179R4D8	Units/share: 0.1254 → 0.124 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179R4E6	Units/share: 0.02518 → 0.02497 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179R4F3	Units/share: 0.006772 → 0.006704 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179R7H6	Units/share: 0.08431 → 0.08356 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179R7J2	Units/share: 0.003977 → 0.00394 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RBX6	Units/share: 0.01793 → 0.01775 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RD63	Units/share: 0.01832 → 0.01815 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RF95	Units/share: 0.006623 → 0.00656 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RJD2	Units/share: 0.005086 → 0.005042 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RNW5	Units/share: 0.1984 → 0.1967 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RNX3	Units/share: 0.4366 → 0.4325 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RQ36	Units/share: 0.0003517 → 0.0003489 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RQZ5	Units/share: 0.008231 → 0.008173 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RS91	Units/share: 0.0007228 → 0.0007169 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RTB5	Units/share: 0.01289 → 0.01277 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RVA4	Units/share: 0.03951 → 0.03912 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RVB2	Units/share: 0.004954 → 0.004914 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 15YR 36179RWH8	Units/share: 0.003261 → 0.003145 (-3.6%)
Sept. 4, 2026	Trimmed	— GNMA2 15YR 36179RWJ4	Units/share: 0.004284 → 0.004146 (-3.2%)
Sept. 4, 2026	Trimmed	— GNMA2 15YR 36179RWK1	Units/share: 0.001355 → 0.001321 (-2.5%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179RXE4	Units/share: 0.0005925 → 0.0005885 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179S2P1	Units/share: 0.06607 → 0.06552 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179S2R7	Units/share: 0.0003421 → 0.0003384 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179S5M5	Units/share: 0.00195 → 0.001932 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SB71	Units/share: 0.1072 → 0.1062 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SEG8	Units/share: 0.03765 → 0.03732 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SEH6	Units/share: 0.03833 → 0.03797 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 15YR 36179SFT9	Units/share: 0.006827 → 0.00663 (-2.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SGL5	Units/share: 0.2255 → 0.2236 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SGM3	Units/share: 0.0006602 → 0.0006544 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SGP6	Units/share: 0.002636 → 0.002621 (-0.5%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SJS7	Units/share: 0.249 → 0.2469 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SJV0	Units/share: 0.02088 → 0.0208 (-0.4%)
Sept. 4, 2026	Trimmed	— GNMA2 SINGLE FAMILY 30YR 36179SLR6	Units/share: 0.1628 → 0.1614 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SLT2	Units/share: 0.01993 → 0.01974 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SLU9	Units/share: 0.003131 → 0.003094 (-1.2%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SNX1	Units/share: 0.003553 → 0.003528 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SQW0	Units/share: 0.0006841 → 0.0006788 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SQX8	Units/share: 0.007592 → 0.007524 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SQY6	Units/share: 0.003667 → 0.003653 (-0.4%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SSN8	Units/share: 0.08637 → 0.08551 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SSP3	Units/share: 0.02869 → 0.02844 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SSQ1	Units/share: 0.009608 → 0.009517 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SUT2	Units/share: 0.008365 → 0.008307 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SUV7	Units/share: 0.003457 → 0.003424 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 15YR 36179SV46	Units/share: 0.00559 → 0.005477 (-2.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SWW3	Units/share: 0.03269 → 0.03235 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 SF 30YR 36179SWX1	Units/share: 0.00845 → 0.008376 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179SYS0	Units/share: 0.01723 → 0.01708 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179T4P7	Units/share: 0.02419 → 0.02398 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179T4Q5	Units/share: 0.008393 → 0.008312 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179T7L3	Units/share: 0.007376 → 0.007314 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TAJ4	Units/share: 0.003778 → 0.003745 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TAL9	Units/share: 0.1108 → 0.11 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TAM7	Units/share: 0.0004291 → 0.0004262 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 15YR 36179TB53	Units/share: 0.004274 → 0.004201 (-1.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TCW3	Units/share: 0.06422 → 0.06356 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TCY9	Units/share: 0.02244 → 0.02225 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TCZ6	Units/share: 0.1523 → 0.1506 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TE27	Units/share: 0.0004371 → 0.0004327 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36179TEZ4	Units/share: 0.0009046 → 0.000897 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TJW6	Units/share: 0.02122 → 0.02101 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TLT0	Units/share: 0.006597 → 0.006539 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TQP3	Units/share: 0.001137 → 0.001126 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TSF3	Units/share: 0.00299 → 0.002967 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TSJ5	Units/share: 0.02016 → 0.01996 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TUB9	Units/share: 0.004267 → 0.004238 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TV69	Units/share: 0.01058 → 0.01044 (-1.3%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TV85	Units/share: 0.002776 → 0.002746 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TXU4	Units/share: 0.02213 → 0.02191 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TXV2	Units/share: 0.1188 → 0.1179 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TXX8	Units/share: 0.01496 → 0.01482 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TZ57	Units/share: 0.08066 → 0.07996 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179TZ65	Units/share: 0.001356 → 0.001348 (-0.6%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179U4C3	Units/share: 0.01707 → 0.01691 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179U4E9	Units/share: 0.008801 → 0.008708 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179U6U1	Units/share: 0.08182 → 0.08112 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UCA8	Units/share: 0.002375 → 0.002346 (-1.2%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UCC4	Units/share: 0.08435 → 0.08365 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UEA6	Units/share: 0.05941 → 0.05886 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UGB2	Units/share: 0.04518 → 0.04464 (-1.2%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UGE6	Units/share: 0.003387 → 0.003334 (-1.6%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UH54	Units/share: 0.04932 → 0.049 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UH62	Units/share: 0.003306 → 0.003284 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UKY7	Units/share: 0.04225 → 0.04191 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UKZ4	Units/share: 0.009608 → 0.009497 (-1.2%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UN99	Units/share: 0.5193 → 0.5142 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UPB2	Units/share: 0.001015 → 0.001001 (-1.4%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UQ70	Units/share: 0.0006104 → 0.0006021 (-1.4%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UUL4	Units/share: 0.04021 → 0.03986 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UV74	Units/share: 0.02681 → 0.02657 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UXT4	Units/share: 0.1507 → 0.1493 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UXV9	Units/share: 0.01194 → 0.0118 (-1.2%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UZS4	Units/share: 0.0021 → 0.002084 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179UZT2	Units/share: 0.01419 → 0.01405 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179V4U1	Units/share: 0.4353 → 0.432 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179V4V9	Units/share: 0.2475 → 0.2457 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179V7D6	Units/share: 1.399 → 1.389 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179V7E4	Units/share: 0.4081 → 0.405 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VBG4	Units/share: 0.07628 → 0.07556 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VDN7	Units/share: 0.07516 → 0.07454 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VDQ0	Units/share: 0.0312 → 0.03093 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VDR8	Units/share: 0.04761 → 0.04731 (-0.6%)
Sept. 4, 2026	Trimmed	— GNMA 30YR 36179VFR6	Units/share: 0.0006746 → 0.000668 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA II 30YR SF - JUMBO-CONFORMING 36179VKL3	Units/share: 0.5712 → 0.5664 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA II 30YR SF - JUMBO-CONFORMING 36179VKM1	Units/share: 0.2509 → 0.2484 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 15YR 36179VM80	Units/share: 0.07199 → 0.07061 (-1.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VME7	Units/share: 0.02514 → 0.02492 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VN22	Units/share: 0.2358 → 0.2338 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VN30	Units/share: 0.06318 → 0.06264 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VQR4	Units/share: 0.002901 → 0.002881 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VSF8	Units/share: 0.05958 → 0.05915 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VSH4	Units/share: 0.1158 → 0.1148 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VT34	Units/share: 0.01231 → 0.01164 (-5.4%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VTV2	Units/share: 0.776 → 0.7707 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179VZQ6	Units/share: 0.1072 → 0.1064 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179W2T4	Units/share: 0.1042 → 0.1033 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179W2U1	Units/share: 0.639 → 0.6337 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179W2V9	Units/share: 0.07638 → 0.07578 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179W2W7	Units/share: 0.1025 → 0.1017 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179W5B0	Units/share: 0.07181 → 0.07126 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179W5C8	Units/share: 0.03747 → 0.03715 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179W7J1	Units/share: 0.1713 → 0.1702 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179W7K8	Units/share: 0.1518 → 0.1504 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WBX5	Units/share: 0.4964 → 0.4926 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WBZ0	Units/share: 0.1232 → 0.1223 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WDS4	Units/share: 0.2286 → 0.2265 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WFG8	Units/share: 0.7178 → 0.712 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WFJ2	Units/share: 0.1507 → 0.1495 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WG44	Units/share: 0.01618 → 0.01605 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WJR0	Units/share: 0.8401 → 0.8332 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WJT6	Units/share: 0.1541 → 0.1522 (-1.2%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WLP1	Units/share: 0.7268 → 0.7214 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WLQ9	Units/share: 0.2146 → 0.2127 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WNE4	Units/share: 0.5393 → 0.535 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WP85	Units/share: 0.03405 → 0.03381 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WP93	Units/share: 0.4081 → 0.405 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WQB7	Units/share: 0.08605 → 0.08525 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WR34	Units/share: 0.1925 → 0.1909 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WTX6	Units/share: 1.027 → 1.019 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WTY4	Units/share: 0.3112 → 0.3086 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WTZ1	Units/share: 0.1235 → 0.1225 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WVT2	Units/share: 0.6946 → 0.6898 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WXH6	Units/share: 0.8615 → 0.8551 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WXJ2	Units/share: 0.1173 → 0.1164 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WXK9	Units/share: 0.5192 → 0.5152 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WY85	Units/share: 0.06987 → 0.0693 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WY93	Units/share: 0.6228 → 0.6178 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WZA9	Units/share: 0.1128 → 0.1117 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X2H8	Units/share: 0.1028 → 0.102 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X2J4	Units/share: 0.1 → 0.09917 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X2K1	Units/share: 0.7383 → 0.7305 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X2L9	Units/share: 0.07419 → 0.07349 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X5D4	Units/share: 0.03166 → 0.0314 (-0.8%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X5E2	Units/share: 0.2108 → 0.2088 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X5F9	Units/share: 0.3677 → 0.3643 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X5G7	Units/share: 0.08631 → 0.08547 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179X5H5	Units/share: 0.06183 → 0.06102 (-1.3%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179XBR6	Units/share: 0.03303 → 0.03273 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179XBS4	Units/share: 0.3812 → 0.3778 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179XBV7	Units/share: 0.2769 → 0.2741 (-1.0%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179XDC7	Units/share: 0.1817 → 0.1799 (-1.0%)

Showing latest 200 of 1480 changes

Dividends 160 payments

4.51%TTM yield

$1.88TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.1660
Sept. 1, 2026	$0.1580
Aug. 3, 2026	$0.1620
July 1, 2026	$0.1580
June 1, 2026	$0.1540
May 1, 2026	$0.1550
April 1, 2026	$0.1520
March 2, 2026	$0.1520
Feb. 2, 2026	$0.1570
Dec. 19, 2025	$0.1580
Dec. 1, 2025	$0.1550
Nov. 3, 2025	$0.1530
Oct. 1, 2025	$0.1580
Sept. 2, 2025	$0.1600
Aug. 1, 2025	$0.1570
July 1, 2025	$0.1550
June 2, 2025	$0.1520
May 1, 2025	$0.1550
April 1, 2025	$0.1530
March 3, 2025	$0.1510
Feb. 3, 2025	$0.1570
Dec. 18, 2024	$0.1490
Dec. 2, 2024	$0.1400
Nov. 1, 2024	$0.1470
Oct. 1, 2024	$0.1490
Sept. 3, 2024	$0.1500
Aug. 1, 2024	$0.1470
July 1, 2024	$0.1500
June 3, 2024	$0.1490
May 1, 2024	$0.1420
April 1, 2024	$0.1630
March 1, 2024	$0.1450
Feb. 1, 2024	$0.1490
Dec. 14, 2023	$0.1300
Dec. 1, 2023	$0.1400
Nov. 1, 2023	$0.1220
Oct. 2, 2023	$0.1300
Sept. 1, 2023	$0.1300
Aug. 1, 2023	$0.1310
July 3, 2023	$0.1210
June 1, 2023	$0.1200
May 1, 2023	$0.1240
April 3, 2023	$0.1240
March 1, 2023	$0.1210
Feb. 1, 2023	$0.1240
Dec. 29, 2022	$0.0150
Dec. 15, 2022	$0.0900
Dec. 1, 2022	$0.0800
Nov. 1, 2022	$0.0900
Oct. 3, 2022	$0.0840
Sept. 1, 2022	$0.0820
Aug. 1, 2022	$0.0760
July 1, 2022	$0.0690
June 1, 2022	$0.0660
May 2, 2022	$0.0660
April 1, 2022	$0.0850
March 1, 2022	$0.0400
Feb. 1, 2022	$0.0310
Dec. 16, 2021	$0.0040
Dec. 1, 2021	$0.0060
May 3, 2021	$0.0670
April 1, 2021	$0.0780
March 1, 2021	$0.0810
Feb. 1, 2021	$0.0800
Dec. 1, 2020	$0.0810
Nov. 2, 2020	$0.0890
Oct. 1, 2020	$0.0810
Sept. 1, 2020	$0.0790
Aug. 3, 2020	$0.0770
July 1, 2020	$0.0850
June 1, 2020	$0.0820
May 1, 2020	$0.0900
April 1, 2020	$0.0990
March 2, 2020	$0.0990
Feb. 3, 2020	$0.1010
Dec. 19, 2019	$0.0280
Dec. 2, 2019	$0.0920
Nov. 1, 2019	$0.0980
Oct. 1, 2019	$0.1080
Sept. 3, 2019	$0.1110
Aug. 1, 2019	$0.1200
July 1, 2019	$0.1200
June 3, 2019	$0.1300
May 1, 2019	$0.1250
April 1, 2019	$0.1320
March 1, 2019	$0.1220
Feb. 1, 2019	$0.1270
Dec. 3, 2018	$0.1240
Nov. 1, 2018	$0.1290
Oct. 1, 2018	$0.1200
Sept. 4, 2018	$0.1120
Aug. 1, 2018	$0.1020
July 2, 2018	$0.0940
June 1, 2018	$0.0960
May 1, 2018	$0.1060
April 2, 2018	$0.1020
March 1, 2018	$0.0920
Feb. 1, 2018	$0.0970
Dec. 1, 2017	$0.1070
Nov. 1, 2017	$0.1070
Oct. 2, 2017	$0.0980
Sept. 1, 2017	$0.1040
Aug. 1, 2017	$0.1030
July 3, 2017	$0.1000
June 1, 2017	$0.1020
May 1, 2017	$0.0940
April 3, 2017	$0.0890
March 1, 2017	$0.0820
Feb. 1, 2017	$0.0740
Dec. 22, 2016	$0.0400
Dec. 1, 2016	$0.2090
Nov. 1, 2016	$0.0720
Oct. 3, 2016	$0.0660
Sept. 1, 2016	$0.0690
Aug. 1, 2016	$0.0650
July 1, 2016	$0.0680
June 1, 2016	$0.0710
May 2, 2016	$0.0790
Feb. 1, 2016	$0.0600
Dec. 24, 2015	$0.0420
Dec. 1, 2015	$0.0660
Nov. 2, 2015	$0.0610
Aug. 3, 2015	$0.0630
July 1, 2015	$0.0680
May 1, 2015	$0.0750
March 2, 2015	$0.0590
Feb. 2, 2015	$0.0350
Dec. 24, 2014	$0.2050
Dec. 1, 2014	$0.0600
Nov. 3, 2014	$0.0490
Oct. 1, 2014	$0.0250
Sept. 2, 2014	$0.0260
Aug. 1, 2014	$0.0340
July 1, 2014	$0.0390
June 2, 2014	$0.0350
May 1, 2014	$0.0390
April 1, 2014	$0.0360
March 3, 2014	$0.0390
Feb. 3, 2014	$0.0300
Dec. 26, 2013	$0.0770
Dec. 2, 2013	$0.0360
Nov. 1, 2013	$0.0390
Oct. 1, 2013	$0.0520
Sept. 3, 2013	$0.0230
Aug. 1, 2013	$0.0290
July 1, 2013	$0.0480
June 3, 2013	$0.0530
May 1, 2013	$0.0470
April 1, 2013	$0.0480
March 1, 2013	$0.0280
Feb. 1, 2013	$0.0310
Dec. 26, 2012	$0.0320
Dec. 3, 2012	$0.0270
Nov. 1, 2012	$0.0200
Oct. 1, 2012	$0.0200
Sept. 4, 2012	$0.0250
Aug. 1, 2012	$0.0810
July 2, 2012	$0.5240
June 1, 2012	$0.0520
May 1, 2012	$0.0520

Institutional owners (13F) 130 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
BlackRock, Inc.	$55,700,210	15.68%	1,259,331	Shares	June 30, 2026
Focus Partners Wealth	$36,556,321	10.29%	826,504	Shares	June 30, 2026
JPMORGAN CHASE & CO	$33,756,696	9.50%	759,516	Shares	June 30, 2026
Portland Global Advisors LLC	$18,071,228	5.09%	408,574	Shares	June 30, 2026
LPL Financial LLC	$17,614,779	4.96%	398,254	Shares	June 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC	$14,606,692	4.11%	330,244	Shares	June 30, 2026
Prosperity Planning, Inc.	$13,681,976	3.85%	308,639	Shares	March 31, 2026
OneDigital Investment Advisors LLC	$12,154,254	3.42%	274,797	Shares	June 30, 2026
Northland Capital Management LLC	$10,933,468	3.08%	247,196	Shares	June 30, 2026
DEUTSCHE BANK AG\	$10,624,444	2.99%	240,209	Shares	June 30, 2026
McGuire Investment Group, LLC	$8,746,261	2.46%	197,745	Shares	June 30, 2026
MORGAN STANLEY	$8,496,385	2.39%	192,095	Shares	June 30, 2026
Sanctuary Advisors, LLC	$7,254,428	2.04%	164,016	Shares	June 30, 2026
Beverly Hills Private Wealth, LLC	$6,828,267	1.92%	154,381	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$6,421,090	1.81%	145,175	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$5,176,379	1.46%	117,033	Shares	June 30, 2026
CROBAN	$5,159,707	1.45%	116,688	Shares	June 30, 2026
Avise Financial Cooperative, Inc.	$4,552,107	1.28%	102,919	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$4,319,860	1.22%	97,668	Shares	June 30, 2026
UBS Group AG	$3,756,764	1.06%	84,937	Shares	June 30, 2026
GUIDANCE CAPITAL, INC	$3,709,880	1.04%	84,546	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$3,045,009	0.86%	69,394	Shares	June 30, 2026
Sunflower Bank, N.A.	$2,449,457	0.69%	55,380	Shares	June 30, 2026
LifePlan Financial, LLC	$2,307,037	0.65%	52,160	Shares	June 30, 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC.	$2,253,537	0.63%	51,275	Shares	June 30, 2025
GREAT VALLEY ADVISOR GROUP, INC.	$2,195,219	0.62%	49,632	Shares	June 30, 2026
KICKSTAND VENTURES, LLC.	$2,180,539	0.61%	49,300	Shares	June 30, 2026
HighTower Advisors, LLC	$2,055,501	0.58%	46,473	Shares	June 30, 2026
Procyon Advisors, LLC	$2,008,307	0.57%	45,406	Shares	June 30, 2026
MYECFO, LLC	$2,007,007	0.57%	45,377	Shares	June 30, 2026
CFS Investment Advisory Services, LLC	$1,945,910	0.55%	44,170	Shares	June 30, 2026
5T Wealth, LLC	$1,873,585	0.53%	42,360	Shares	June 30, 2026
TSA Wealth Managment LLC	$1,751,375	0.49%	39,597	Shares	June 30, 2026
Curi Capital, LLC	$1,668,009	0.47%	37,712	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$1,651,889	0.47%	37,348	Shares	June 30, 2026
McCartney Wealth Management LLC	$1,636,864	0.46%	37,008	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,617,978	0.46%	36,581	Shares	June 30, 2026
Farmers National Bank	$1,516,735	0.43%	34,292	Shares	June 30, 2026
Private Advisor Group, LLC	$1,364,710	0.38%	30,855	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$1,314,493	0.37%	29,644	Shares	June 30, 2026
Horst & Graben Wealth Management LLC	$1,293,160	0.36%	29,544	Shares	June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC	$1,285,369	0.36%	29,061	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$1,138,589	0.32%	25,742	Shares	June 30, 2026
Bigelow Investment Advisors, LLC	$1,123,910	0.32%	25,411	Shares	June 30, 2026
Kelman-Lazarov, Inc.	$1,037,986	0.29%	23,468	Shares	June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC	$1,023,305	0.29%	23,136	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$967,013	0.27%	21,863	Shares	June 30, 2026
Focus Financial Network, Inc.	$933,080	0.26%	21,096	Shares	June 30, 2026
DMC Group, LLC	$889,067	0.25%	20,101	Shares	June 30, 2026
Planned Solutions, Inc.	$794,793	0.22%	17,970	Shares	June 30, 2026
CITADEL ADVISORS LLC	$713,740	0.20%	16,137	Shares	June 30, 2026
Csenge Advisory Group	$697,949	0.20%	15,780	Shares	June 30, 2026
WBH ADVISORY INC	$680,519	0.19%	15,386	Shares	June 30, 2026
Mayflower Financial Advisors, LLC	$635,320	0.18%	14,364	Shares	June 30, 2026
Ascent Group, LLC	$621,055	0.17%	14,042	Shares	June 30, 2026
Ashton Thomas Private Wealth, LLC	$602,280	0.17%	13,617	Shares	June 30, 2026
CARDIFF PARK ADVISORS, LLC	$549,940	0.15%	12,434	Shares	June 30, 2026
North Star Investment Management Corp.	$549,148	0.15%	12,416	Shares	June 30, 2026
Sequoia Financial Advisors, LLC	$537,882	0.15%	12,161	Shares	June 30, 2026
NWAM LLC	$532,775	0.15%	12,046	Shares	June 30, 2026
Advisors Asset Management, Inc.	$516,085	0.15%	11,587	Shares	Dec. 31, 2025
Pillar Financial Advisors, LLC	$497,234	0.14%	11,242	Shares	June 30, 2026
Mariner, LLC	$488,963	0.14%	11,055	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$470,563	0.13%	10,639	Shares	June 30, 2026
BEACON FINANCIAL GROUP	$453,313	0.13%	10,249	Shares	June 30, 2026
Patriot Financial Group Insurance Agency, LLC	$447,475	0.13%	10,117	Shares	June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV	$429,506	0.12%	9,679	Shares	Sept. 30, 2025
Argent Advisors, Inc.	$419,433	0.12%	9,483	Shares	June 30, 2026
Cypress Wealth Services, LLC	$416,249	0.12%	9,411	Shares	June 30, 2026
Kestra Advisory Services, LLC	$387,962	0.11%	8,771	Shares	June 30, 2026
Hoxton Planning & Management, LLC	$383,474	0.11%	8,670	Shares	June 30, 2026
EP Wealth Advisors, LLC	$371,126	0.10%	8,391	Shares	June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC	$369,184	0.10%	8,347	Shares	June 30, 2026
Retirement Solution LLC	$354,285	0.10%	8,010	Shares	June 30, 2026
Shared Vision Wealth Group LLC	$337,626	0.10%	7,633	Shares	June 30, 2026
Perigon Wealth Management, LLC	$334,910	0.09%	7,572	Shares	June 30, 2026
Quotient Wealth Partners, LLC	$329,128	0.09%	7,441	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$328,450	0.09%	7,396	Shares	June 30, 2026
FIRETHORN WEALTH PARTNERS, LLC	$321,373	0.09%	7,266	Shares	June 30, 2026
Cetera Investment Advisers	$300,416	0.08%	6,792	Shares	June 30, 2026
Avid Wealth Partners LLC	$299,304	0.08%	6,767	Shares	June 30, 2026
SYNOVUS FINANCIAL CORP	$279,494	0.08%	6,302	Shares	Sept. 30, 2025
Global Retirement Partners, LLC	$273,600	0.08%	6,186	Shares	June 30, 2026
Pinnacle Financial Partners, Inc.	$270,422	0.08%	6,114	Shares	June 30, 2026
WealthPlan Investment Management, LLC	$255,384	0.07%	5,774	Shares	June 30, 2026
Level Financial Advisors	$243,442	0.07%	5,504	Shares	June 30, 2026
FULLCIRCLE WEALTH LLC	$241,890	0.07%	5,440	Shares	Sept. 30, 2025
American Institute for Advanced Investment Management, LLP	$231,503	0.07%	5,234	Shares	June 30, 2026
One Wealth Advisors, LLC	$230,925	0.07%	5,221	Shares	June 30, 2026
Davis Wealth Advisors, LLC	$221,017	0.06%	4,997	Shares	June 30, 2026
Ausdal Financial Partners, Inc.	$215,825	0.06%	4,880	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$215,754	0.06%	4,878	Shares	June 30, 2026
First Affirmative Financial Network	$214,392	0.06%	4,836	Shares	March 31, 2026
Cyndeo Wealth Partners, LLC	$212,200	0.06%	4,798	Shares	June 30, 2026
Quadrant Private Wealth Management, LLC	$210,314	0.06%	4,755	Shares	June 30, 2026
IVC Wealth Advisors LLC	$210,093	0.06%	4,750	Shares	June 30, 2026
TWIN PEAKS WEALTH ADVISORS, LLC	$206,421	0.06%	4,667	Shares	June 30, 2026
Equitable Holdings, Inc.	$200,704	0.06%	4,538	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$197,623	0.06%	4,468	Shares	June 30, 2026
ROYAL BANK OF CANADA	$194,000	0.05%	4,381	Shares	June 30, 2026

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