iShares Trust (QLTA)
Management Company · ARCX · Series S000035916 · View on SEC EDGAR ↗
Feb. 14, 2012
Inception
Net flows (30d): -$28.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 3,438
- As of
- April 30, 2026 stale
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 10.39%
- Effective number of positions
- 131.1
- Positions above 1%
- 1
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 (Apr 2026)
- -$129.3M
- Quarter ending Apr 2026
- -$169.5M
- Trailing 12 months
- -$122.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,438 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NDU2 | $1.5M | 0.10 | 2,758,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $1.5M | 0.10 | 1,490,000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AE7 | $1.5M | 0.10 | 1,364,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $1.5M | 0.10 | 1,460,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GF25 | $1.5M | 0.10 | 1,490,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $1.5M | 0.10 | 1,510,000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $1.5M | 0.10 | 1,475,000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $1.5M | 0.10 | 1,460,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $1.5M | 0.09 | 1,580,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $1.4M | 0.09 | 1,340,000 | DBT | US |
| META PLATFORMS INC | 30303M8H8 | $1.4M | 0.09 | 1,510,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB37 | $1.4M | 0.09 | 1,425,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $1.4M | 0.09 | 1,395,000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $1.4M | 0.09 | 1,265,000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GHD4 | $1.4M | 0.09 | 1,432,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $1.4M | 0.09 | 1,555,000 | DBT | US |
| ABBVIE INC | 00287YDU0 | $1.4M | 0.09 | 1,375,000 | DBT | US |
| MICROSOFT CORP | 594918CC6 | $1.4M | 0.09 | 2,334,000 | DBT | US |
| APPLE INC | 037833BX7 | $1.4M | 0.09 | 1,532,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $1.4M | 0.09 | 1,380,000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $1.4M | 0.09 | 1,365,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $1.4M | 0.09 | 1,335,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $1.4M | 0.09 | 1,335,000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $1.4M | 0.09 | 1,505,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3K7 | $1.4M | 0.09 | 1,325,000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $1.3M | 0.09 | 1,360,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFL5 | $1.3M | 0.09 | 1,350,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $1.3M | 0.09 | 1,380,000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $1.3M | 0.09 | 1,380,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $1.3M | 0.09 | 1,375,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $1.3M | 0.09 | 1,305,000 | DBT | US |
| AMAZON.COM INC | 023135DJ2 | $1.3M | 0.09 | 1,350,000 | DBT | US |
| CITIBANK NA | 17325FBB3 | $1.3M | 0.09 | 1,285,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $1.3M | 0.09 | 1,495,000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $1.3M | 0.09 | 1,325,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $1.3M | 0.09 | 1,275,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $1.3M | 0.09 | 1,325,000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $1.3M | 0.09 | 1,300,000 | DBT | US |
| AMAZON.COM INC | 023135CT1 | $1.3M | 0.09 | 1,335,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $1.3M | 0.08 | 1,305,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BH2 | $1.3M | 0.08 | 1,421,000 | DBT | US |
| ABBVIE INC | 00287YDW6 | $1.3M | 0.08 | 1,365,000 | DBT | US |
| ALPHABET INC | 02079KBP1 | $1.3M | 0.08 | 1,320,000 | DBT | US |
| META PLATFORMS INC | 30303M8V7 | $1.3M | 0.08 | 1,455,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $1.3M | 0.08 | 1,355,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CF4 | $1.3M | 0.08 | 1,263,000 | DBT | GB |
| CITIGROUP INC | 172967NN7 | $1.3M | 0.08 | 1,360,000 | DBT | US |
| AMAZON.COM INC | 023135DK9 | $1.3M | 0.08 | 1,300,000 | DBT | US |
| CITIBANK NA | 17325FBN7 | $1.3M | 0.08 | 1,270,000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $1.3M | 0.08 | 1,285,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— ABB FINANCE USA INC
00037BAC6
|
Units/share: 0.007648 → 0.007634 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055AY8
|
Units/share: 0.005851 → 0.00584 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055BJ0
|
Units/share: 0.01545 → 0.01542 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AFLAC INCORPORATED
001055CH3
|
Units/share: 0.006501 → 0.006489 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAH2
|
Units/share: 0.007648 → 0.007634 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAM1
|
Units/share: 0.00631 → 0.006298 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAP4
|
Units/share: 0.005774 → 0.005763 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAQ2
|
Units/share: 0.009751 → 0.009733 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAT6
|
Units/share: 0.004207 → 0.004198 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002819AC4
|
Units/share: 0.007075 → 0.007061 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AV2
|
Units/share: 0.007075 → 0.007061 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824AY6
|
Units/share: 0.01021 → 0.01019 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BG4
|
Units/share: 0.02321 → 0.02317 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BH2
|
Units/share: 0.03981 → 0.03973 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BN9
|
Units/share: 0.006998 → 0.006985 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BP4
|
Units/share: 0.005698 → 0.005687 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BQ2
|
Units/share: 0.009484 → 0.009466 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BR0
|
Units/share: 0.03002 → 0.02996 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.03304 → 0.03298 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BT6
|
Units/share: 0.03862 → 0.03855 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BU3
|
Units/share: 0.04459 → 0.0445 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BV1
|
Units/share: 0.02639 → 0.02634 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BW9
|
Units/share: 0.04914 → 0.04905 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BX7
|
Units/share: 0.02677 → 0.02672 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAM1
|
Units/share: 0.02906 → 0.02901 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.03159 → 0.03153 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAS8
|
Units/share: 0.03633 → 0.03626 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAV1
|
Units/share: 0.01358 → 0.01355 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YAW9
|
Units/share: 0.02677 → 0.02672 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBD0
|
Units/share: 0.02256 → 0.02252 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBF5
|
Units/share: 0.01855 → 0.01851 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YBX6
|
Units/share: 0.06765 → 0.06752 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCA5
|
Units/share: 0.04627 → 0.04618 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCB3
|
Units/share: 0.07553 → 0.07538 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YCY3
|
Units/share: 0.0218 → 0.02176 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDA4
|
Units/share: 0.01338 → 0.01336 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDB2
|
Units/share: 0.01319 → 0.01317 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDS5
|
Units/share: 0.02562 → 0.02557 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.02792 → 0.02786 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDU0
|
Units/share: 0.04034 → 0.04027 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDV8
|
Units/share: 0.01185 → 0.01183 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDW6
|
Units/share: 0.03824 → 0.03817 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDX4
|
Units/share: 0.02103 → 0.02099 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDY2
|
Units/share: 0.01128 → 0.01126 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YDZ9
|
Units/share: 0.01564 → 0.01561 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEA3
|
Units/share: 0.01071 → 0.01069 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEB1
|
Units/share: 0.01147 → 0.01145 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC (FXD)
00287YED7
|
Units/share: 0.01319 → 0.01317 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEE5
|
Units/share: 0.01491 → 0.01489 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEF2
|
Units/share: 0.01625 → 0.01622 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEG0
|
Units/share: 0.01893 → 0.01889 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEH8
|
Units/share: 0.01625 → 0.01622 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEJ4
|
Units/share: 0.005927 → 0.005916 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEK1
|
Units/share: 0.01358 → 0.01355 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEM7
|
Units/share: 0.02352 → 0.02347 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEN5
|
Units/share: 0.009943 → 0.009924 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEP0
|
Units/share: 0.02352 → 0.02347 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YEQ8
|
Units/share: 0.01415 → 0.01412 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YER6
|
Units/share: 0.007266 → 0.007252 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YES4
|
Units/share: 0.005163 → 0.005153 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ABBVIE INC
00287YET2
|
Units/share: 0.005927 → 0.005916 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
00440EAW7
|
Units/share: 0.01702 → 0.01698 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAA1
|
Units/share: 0.01606 → 0.01603 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAB9
|
Units/share: 0.01174 → 0.01172 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.0153 → 0.01527 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAD5
|
Units/share: 0.01606 → 0.01603 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAF0
|
Units/share: 0.01377 → 0.01374 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.02333 → 0.02328 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAH6
|
Units/share: 0.01415 → 0.01412 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAJ2
|
Units/share: 0.01377 → 0.01374 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAD1
|
Units/share: 0.01744 → 0.0174 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAF6
|
Units/share: 0.01185 → 0.01183 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAG4
|
Units/share: 0.009943 → 0.009924 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAH2
|
Units/share: 0.008107 → 0.008092 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAJ8
|
Units/share: 0.00478 → 0.004771 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADOBE INC
00724PAK5
|
Units/share: 0.006883 → 0.00687 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BF3
|
Units/share: 0.007075 → 0.007061 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BG1
|
Units/share: 0.005545 → 0.005534 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BJ5
|
Units/share: 0.006119 → 0.006107 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BK2
|
Units/share: 0.01243 → 0.0124 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.01663 → 0.0166 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BM8
|
Units/share: 0.01205 → 0.01202 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BN6
|
Units/share: 0.01243 → 0.0124 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158AZ9
|
Units/share: 0.008872 → 0.008855 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BA3
|
Units/share: 0.0135 → 0.01347 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BC9
|
Units/share: 0.01197 → 0.01195 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BF2
|
Units/share: 0.005736 → 0.005725 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BH8
|
Units/share: 0.01281 → 0.01279 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Units/share: 0.01224 → 0.01221 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BK1
|
Units/share: 0.0109 → 0.01088 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BN5
|
Units/share: 0.009751 → 0.009733 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BP0
|
Units/share: 0.005927 → 0.005916 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FB9
|
Units/share: 0.005927 → 0.005916 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FM5
|
Units/share: 0.01063 → 0.01061 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FR4
|
Units/share: 0.009484 → 0.009466 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FS2
|
Units/share: 0.006769 → 0.006756 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FT0
|
Units/share: 0.008795 → 0.008779 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FU7
|
Units/share: 0.006119 → 0.006107 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FV5
|
Units/share: 0.007075 → 0.007061 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FW3
|
Units/share: 0.01147 → 0.01145 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FX1
|
Units/share: 0.008604 → 0.008588 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392FY9
|
Units/share: 0.008031 → 0.008015 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GC6
|
Units/share: 0.003824 → 0.003817 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GE2
|
Units/share: 0.007839 → 0.007824 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AU9
|
Units/share: 0.007839 → 0.007824 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAR3
|
Units/share: 0.007648 → 0.007634 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAT9
|
Units/share: 0.02811 → 0.02805 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAU6
|
Units/share: 0.01969 → 0.01966 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAV4
|
Units/share: 0.01511 → 0.01508 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAW2
|
Units/share: 0.01185 → 0.01183 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Units/share: 0.01855 → 0.01851 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAY8
|
Units/share: 0.01373 → 0.0137 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAZ5
|
Units/share: 0.02164 → 0.0216 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBA9
|
Units/share: 0.01281 → 0.01279 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBM3
|
Units/share: 0.01224 → 0.01221 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Units/share: 0.01185 → 0.01183 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AE0
|
Units/share: 0.01013 → 0.01011 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALLEGHANY CORPORATION
017175AF7
|
Units/share: 0.005354 → 0.005344 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAD9
|
Units/share: 0.0278 → 0.02775 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAE7
|
Units/share: 0.01281 → 0.01279 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAF4
|
Units/share: 0.03411 → 0.03405 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAG2
|
Units/share: 0.0174 → 0.01737 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAK3
|
Units/share: 0.007228 → 0.007214 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAL1
|
Units/share: 0.02046 → 0.02042 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAM9
|
Units/share: 0.01901 → 0.01897 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAN7
|
Units/share: 0.02057 → 0.02053 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC (FXD)
02079KAV9
|
Units/share: 0.009101 → 0.009084 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAW7
|
Units/share: 0.03193 → 0.03187 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAX5
|
Units/share: 0.01778 → 0.01775 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAY3
|
Units/share: 0.03442 → 0.03435 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KAZ0
|
Units/share: 0.02352 → 0.02347 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBA4
|
Units/share: 0.04237 → 0.04229 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBB2
|
Units/share: 0.02803 → 0.02798 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBJ5
|
Units/share: 0.02914 → 0.02908 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBK2
|
Units/share: 0.03927 → 0.0392 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBL0
|
Units/share: 0.03365 → 0.03359 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBM8
|
Units/share: 0.05985 → 0.05973 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBN6
|
Units/share: 0.01606 → 0.01603 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBP1
|
Units/share: 0.04245 → 0.04237 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KBQ9
|
Units/share: 0.02306 → 0.02302 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCL9
|
Units/share: 0.009178 → 0.00916 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCN5
|
Units/share: 0.02161 → 0.02156 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCQ8
|
Units/share: 0.03442 → 0.03435 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCR6
|
Units/share: 0.02524 → 0.02519 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCS4
|
Units/share: 0.02581 → 0.02576 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCT2
|
Units/share: 0.03136 → 0.0313 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCU9
|
Units/share: 0.05124 → 0.05115 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— ALPHABET INC
02079KCV7
|
Units/share: 0.03174 → 0.03168 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135AP1
|
Units/share: 0.01258 → 0.01256 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135AQ9
|
Units/share: 0.02685 → 0.02679 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BF2
|
Units/share: 0.03744 → 0.03737 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BJ4
|
Units/share: 0.04807 → 0.04798 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BM7
|
Units/share: 0.03086 → 0.0308 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BS4
|
Units/share: 0.02853 → 0.02847 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BT2
|
Units/share: 0.03446 → 0.03439 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BU9
|
Units/share: 0.02795 → 0.0279 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BY1
|
Units/share: 0.02589 → 0.02584 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.03591 → 0.03584 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CA2
|
Units/share: 0.02333 → 0.02328 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CB0
|
Units/share: 0.0434 → 0.04332 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CC8
|
Units/share: 0.01358 → 0.01355 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CG9
|
Units/share: 0.01709 → 0.01706 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CH7
|
Units/share: 0.03931 → 0.03924 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CJ3
|
Units/share: 0.03258 → 0.03252 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CK0
|
Units/share: 0.01702 → 0.01698 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CP9
|
Units/share: 0.02103 → 0.02099 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CQ7
|
Units/share: 0.0174 → 0.01737 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CR5
|
Units/share: 0.03786 → 0.03779 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CS3
|
Units/share: 0.02983 → 0.02977 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CT1
|
Units/share: 0.03457 → 0.0345 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CU8
|
Units/share: 0.02294 → 0.0229 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.03924 → 0.03916 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CW4
|
Units/share: 0.04214 → 0.04206 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135CY0
|
Units/share: 0.02654 → 0.02649 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DB9
|
Units/share: 0.03862 → 0.03855 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DC7
|
Units/share: 0.03728 → 0.03721 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DD5
|
Units/share: 0.06612 → 0.06599 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DE3
|
Units/share: 0.02772 → 0.02767 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DF0
|
Units/share: 0.0756 → 0.07546 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DG8
|
Units/share: 0.02707 → 0.02702 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DH6
|
Units/share: 0.07201 → 0.07187 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DJ2
|
Units/share: 0.04027 → 0.04019 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135DK9
|
Units/share: 0.0413 → 0.04122 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EB8
|
Units/share: 0.04685 → 0.04676 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EC6
|
Units/share: 0.04685 → 0.04676 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135ED4
|
Units/share: 0.02486 → 0.02481 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EE2
|
Units/share: 0.04685 → 0.04676 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EF9
|
Units/share: 0.03442 → 0.03435 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EG7
|
Units/share: 0.04685 → 0.04676 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMAZON.COM INC
023135EH5
|
Units/share: 0.02486 → 0.02481 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— HESS CORP
023551AJ3
|
Units/share: 0.01281 → 0.01279 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— HESS CORPORATION
023551AM6
|
Units/share: 0.006883 → 0.00687 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN ILLINOIS CO
02361DAR1
|
Units/share: 0.007304 → 0.00729 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DAT7
|
Units/share: 0.006883 → 0.00687 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DAY6
|
Units/share: 0.007839 → 0.007824 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DBA7
|
Units/share: 0.006501 → 0.006489 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DBB5
|
Units/share: 0.008795 → 0.008779 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN ILLINOIS COMPANY
02361DBC3
|
Units/share: 0.007457 → 0.007443 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Units/share: 0.009446 → 0.009427 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAW5
|
Units/share: 0.03419 → 0.03412 (-0.2%) |
Showing latest 200 of 26800 changes
Institutional owners (13F) 197 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $127,173,395 | 14.95% | 2,676,208 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $83,160,000 | 9.77% | 1,750,000 | Shares | June 30, 2026 |
| MAI Capital Management | $59,795,800 | 7.03% | 1,258,329 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $49,054,183 | 5.77% | 1,032,285 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $33,609,089 | 3.95% | 718,296 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $30,736,226 | 3.61% | 646,806 | Shares | June 30, 2026 |
| Compass Wealth Management, LLC/GA | $29,403,097 | 3.46% | 618,752 | Shares | June 30, 2026 |
| UBS Group AG | $25,449,479 | 2.99% | 535,553 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $24,380,702 | 2.87% | 513,062 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $23,085,871 | 2.71% | 485,715 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,045,629 | 2.71% | 484,966 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,123,642 | 2.48% | 444,521 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $20,235,662 | 2.38% | 425,835 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,653,337 | 2.19% | 390,564 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $13,492,971 | 1.59% | 283,943 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,076,234 | 1.54% | 273,790 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $10,772,760 | 1.27% | 226,700 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $10,595,061 | 1.25% | 222,960 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,301,908 | 1.21% | 216,791 | Shares | June 30, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $10,129,346 | 1.19% | 213,160 | Shares | June 30, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $8,579,277 | 1.01% | 180,540 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $7,541,205 | 0.89% | 158,695 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,431,035 | 0.87% | 156,377 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $6,707,808 | 0.79% | 140,950 | Shares | March 31, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $6,343,501 | 0.75% | 132,598 | Shares | June 30, 2025 |
| WRAPMANAGER INC | $5,281,420 | 0.62% | 111,141 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $4,749,322 | 0.56% | 99,944 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,721,445 | 0.55% | 99,357 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $4,650,353 | 0.55% | 97,860 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $4,648,732 | 0.55% | 97,827 | Shares | June 30, 2026 |
| Creative Planning | $4,630,672 | 0.54% | 97,447 | Shares | June 30, 2026 |
| Climber Capital SA | $4,433,887 | 0.52% | 117,982 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,325,209 | 0.51% | 91,020 | Shares | June 30, 2026 |
| Midwest Professional Planners, LTD. | $3,972,107 | 0.47% | 83,588 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,930,328 | 0.46% | 82,709 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,899,151 | 0.46% | 82,052 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $3,818,466 | 0.45% | 80,355 | Shares | June 30, 2026 |
| BlackRock, Inc. | $3,805,116 | 0.45% | 80,074 | Shares | June 30, 2026 |
| Centennial Bank/AR/ | $3,733,789 | 0.44% | 78,573 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,620,296 | 0.43% | 76,184 | Shares | June 30, 2026 |
| DOHJ, LLC | $3,351,215 | 0.39% | 71,607 | Shares | June 30, 2025 |
| ASSETMARK, INC | $3,272,797 | 0.38% | 68,872 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $3,178,898 | 0.37% | 66,896 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,030,493 | 0.36% | 63,773 | Shares | June 30, 2026 |
| NorthCrest Asset Manangement, LLC | $3,017,273 | 0.35% | 64,170 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,008,570 | 0.35% | 63,312 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,979,219 | 0.35% | 62,694 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $2,899,545 | 0.34% | 61,017 | Shares | June 30, 2026 |
| ISTHMUS PARTNERS, LLC | $2,850,060 | 0.33% | 59,976 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $2,843,597 | 0.33% | 59,840 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $2,709,528 | 0.32% | 57,019 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $2,603,241 | 0.31% | 54,782 | Shares | June 30, 2026 |
| SHUTTLEWORTH & Co | $2,592,026 | 0.30% | 54,546 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $2,496,226 | 0.29% | 52,530 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,466,225 | 0.29% | 51,896 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,441,625 | 0.29% | 51,381 | Shares | June 30, 2026 |
| Sugarloaf Wealth Management, LLC | $2,225,324 | 0.26% | 47,560 | Shares | Dec. 31, 2024 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,222,795 | 0.26% | 47,684 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,222,795 | 0.26% | 47,684 | Shares | June 30, 2026 |
| ESL Trust Services, LLC | $2,179,793 | 0.26% | 45,871 | Shares | June 30, 2026 |
| Treynor Bancshares, Inc. | $1,930,634 | 0.23% | 41,262 | Shares | Dec. 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | $1,834,811 | 0.22% | 38,474 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $1,657,479 | 0.19% | 34,880 | Shares | June 30, 2026 |
| Dynamic Wealth Strategies, LLC | $1,622,048 | 0.19% | 34,134 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $1,621,620 | 0.19% | 34,674 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,582,889 | 0.19% | 33,087 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $1,319,475 | 0.16% | 27,581 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $1,247,268 | 0.15% | 26,248 | Shares | June 30, 2026 |
| BDFS Capital LLC | $1,246,609 | 0.15% | 26,233 | Shares | June 30, 2026 |
| HANOVER ADVISORS INC | $1,233,453 | 0.14% | 25,957 | Shares | June 30, 2026 |
| Bigelow Investment Advisors, LLC | $1,199,167 | 0.14% | 25,235 | Shares | June 30, 2026 |
| FMR LLC | $1,137,427 | 0.13% | 23,936 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,105,611 | 0.13% | 23,232 | Shares | March 31, 2026 |
| Quadrant Private Wealth Management, LLC | $1,095,051 | 0.13% | 23,044 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,078,120 | 0.13% | 22,690 | Shares | June 30, 2026 |
| Summit X, LLC | $1,064,412 | 0.13% | 22,250 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $1,038,768 | 0.12% | 21,855 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $1,023,114 | 0.12% | 21,530 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,002,295 | 0.12% | 21,092 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $976,978 | 0.11% | 20,559 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $935,787 | 0.11% | 19,692 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $924,823 | 0.11% | 19,462 | Shares | June 30, 2026 |
| Krasney Financial LLC | $894,809 | 0.11% | 18,802 | Shares | March 31, 2026 |
| Advyzon Investment Management, LLC | $876,506 | 0.10% | 18,445 | Shares | June 30, 2026 |
| CAMBIAR INVESTORS LLC | $873,608 | 0.10% | 18,384 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $859,861 | 0.10% | 18,095 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $845,983 | 0.10% | 17,803 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $844,780 | 0.10% | 17,777 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $833,311 | 0.10% | 17,536 | Shares | June 30, 2026 |
| Cerity Partners LLC | $820,385 | 0.10% | 17,264 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $787,089 | 0.09% | 16,367 | Shares | Dec. 31, 2025 |
| Sequoia Financial Advisors, LLC | $776,952 | 0.09% | 16,350 | Shares | June 30, 2026 |
| Sunflower Bank, N.A. | $755,568 | 0.09% | 15,900 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $663,805 | 0.08% | 13,969 | Shares | June 30, 2026 |
| Summit Financial, LLC | $658,024 | 0.08% | 13,847 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $612,391 | 0.07% | 12,887 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $611,915 | 0.07% | 12,877 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $610,248 | 0.07% | 12,842 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $592,702 | 0.07% | 12,536 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $508,607 | 0.06% | 10,703 | Shares | June 30, 2026 |
Peer funds
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