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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.49%▼ -7.49%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.57%▼ -4.57%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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)

04
Last month (May 2026) -$25.1M
Quarter ending May 2026 +$1.1M
Trailing 12 months +$4.4M 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 115 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NATIONAL INDUSTRIALIZATION 2060 0.27 ≈$1.7M 699,514 SA0007879170 0.04239 EQUITY USD
AL NAHDI MEDICAL 4164 0.26 ≈$1.7M 68,542 SA15HG521213 0.004154 EQUITY USD
ADVANCED PETROCHEMICAL 2330 0.26 ≈$1.7M 267,734 SA000A0LE310 0.01623 EQUITY USD
JAMJOOM PHARMA 4015 0.26 ≈$1.6M 44,663 SA15QGU1UNH6 0.002707 EQUITY USD
CATRION CATERING HOLDING CO 6004 0.25 ≈$1.6M 85,068 SA1330R2TQ16 0.005156 EQUITY USD
UNITED ELECTRONICS 4003 0.25 ≈$1.6M 84,399 SA12U0RHUHH8 0.005115 EQUITY USD
ARABIAN DRILLING CO 2381 0.24 ≈$1.5M 59,168 SA15L1I156H7 0.003586 EQUITY USD
NATIONAL MEDICAL CARE 4005 0.23 ≈$1.5M 46,583 SA139051UIH0 0.002823 EQUITY USD
QASSIM CEMENT 3040 0.23 ≈$1.5M 120,610 SA0007879493 0.00731 EQUITY USD
NATIONAL FOR LEARNING AND EDUCATIO 4291 0.23 ≈$1.4M 38,574 SA14L09I31H9 0.002338 EQUITY USD
FLYNAS 4264 0.22 ≈$1.4M 110,374 SA16AH822K19 0.006689 EQUITY USD
SAUDI REINSURANCE 8200 0.22 ≈$1.4M 190,201 SA1210540419 0.01153 EQUITY USD
DR SOLIMAN ABDEL KADER FAKEEH HOSP 4017 0.22 ≈$1.4M 135,267 SA562GSHUOH7 0.008198 EQUITY USD
SAUDI REAL ESTATE 4020 0.22 ≈$1.4M 339,094 SA0007870047 0.02055 EQUITY USD
NATIONAL GAS AND INDUSTRIALIZATION 2080 0.22 ≈$1.4M 81,172 SA0007879196 0.00492 EQUITY USD
YAMAMA SAUDI CEMENT 3020 0.21 ≈$1.3M 219,858 SA0007879451 0.01332 EQUITY USD
YANBU NATIONAL PETROCHEMICALS 2290 0.21 ≈$1.3M 146,597 SA000A0HNF36 0.008885 EQUITY USD
RETAL URBAN DEVELOPMENT 4322 0.21 ≈$1.3M 523,773 SA15J1S23H17 0.03174 EQUITY USD
NATIONAL AGRICULTURE DEVELOPMENT 6010 0.21 ≈$1.3M 329,139 SA0007879568 0.01995 EQUITY USD
ABDULLAH AL OTHAIM MARKETS 4001 0.20 ≈$1.3M 975,962 SA1230K1UGH7 0.05915 EQUITY USD
AL RAJHI REIT UNITS 4340 0.20 ≈$1.3M 598,761 SA14GG523Q50 0.03629 EQUITY USD
SAUDI CEMENT 3030 0.20 ≈$1.3M 167,202 SA0007879469 0.01013 EQUITY USD
LEEJAM SPORTS 1830 0.20 ≈$1.2M 56,896 SA14K0Q0SJ16 0.003448 EQUITY USD
KNOWLEDGE ECONOMIC CITY 4310 0.20 ≈$1.2M 233,750 SA12IG523B16 0.01417 EQUITY USD
SAUDI RESEARCH AND MEDIA GROUP 4210 0.20 ≈$1.2M 74,428 SA000A0JK5M3 0.004511 EQUITY USD
SAUDI GROUND SERVICES 4031 0.19 ≈$1.2M 194,255 SA13R051UVH9 0.01177 EQUITY USD
SAUDI PHARMACEUTICAL INDUST AND ME 2070 0.18 ≈$1.2M 137,727 SA0007879188 0.008347 EQUITY USD
AL BABTAIN POWER AND TELECOMMUNICA 2320 0.18 ≈$1.2M 72,384 SA000A0LEF64 0.004387 EQUITY USD
AL HAMMADI HOLDING 4007 0.18 ≈$1.1M 177,366 SA13J051UJH4 0.01075 EQUITY USD
ARRIYADH DEVELOPMENT 4150 0.18 ≈$1.1M 264,720 SA0007879683 0.01604 EQUITY USD
EMAAR THE ECONOMIC CITY 4220 0.17 ≈$1.1M 421,624 SA000A0KDVM8 0.02555 EQUITY USD
SUSTAINED INFRASTRUCTURE HOLDING C 2190 0.17 ≈$1.1M 106,465 SA0007879360 0.006452 EQUITY USD
ALKHORAYEF WATER & POWER TECHNOLOG 2081 0.17 ≈$1.1M 39,965 SA1591410GH0 0.002422 EQUITY USD
UNITED INTERNATIONAL TRANSPORTATIO 4260 0.16 ≈$1.0M 122,840 SA000A0MWH44 0.007445 EQUITY USD
SAUDI AUTOMOTIVE SERVICES 4050 0.16 ≈$985K 83,764 SA0007870070 0.005077 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.16 ≈$981K 979,885 066922477 0.05939 CASH USD
SAUDI STEEL PIPE 1320 0.15 ≈$964K 63,310 SA12B050KK11 0.003837 EQUITY USD
ETIHAD ATHEEB TELECOMMUNICATION 7040 0.15 ≈$928K 40,704 SA128G53E019 0.002467 EQUITY USD
RIYADH CEMENT CO 3092 0.15 ≈$920K 145,692 SA15TGH1GA14 0.00883 EQUITY USD
JAHEZ INTERNATIONAL 6017 0.14 ≈$904K 265,330 SA1660IIU0H3 0.01608 EQUITY USD
MIDDLE EAST HEALTHCARE 4009 0.14 ≈$903K 105,901 SA141H01UKH9 0.006418 EQUITY USD
SOUTHERN PROVINCE CEMENT 3050 0.14 ≈$900K 173,665 SA0007879501 0.01053 EQUITY USD
BINDAWOOD HOLDING 4161 0.14 ≈$887K 719,731 SA154HG210H6 0.04362 EQUITY USD
SAUDI PAPER MANUFACTURING 2300 0.14 ≈$867K 50,835 SA000A0JK4U9 0.003081 EQUITY USD
MAHARAH HUMAN RESOURCES CO 1831 0.13 ≈$852K 722,942 SA14QH2GSJH8 0.04381 EQUITY USD
SAUDI CERAMIC 2040 0.13 ≈$851K 128,216 SA0007879154 0.007771 EQUITY USD
ALMOOSA HEALTH CO 4018 0.13 ≈$834K 26,522 SA1661VHUP11 0.001607 EQUITY USD
YANBU CEMENT 3060 0.13 ≈$833K 205,177 SA0007879519 0.01243 EQUITY USD
ALMUNAJEM FOODS 4162 0.13 ≈$829K 51,984 SA15DGU21117 0.003151 EQUITY USD
SPECIALIZED MEDICAL 4019 0.13 ≈$829K 192,520 SA16B0CHUPH2 0.01167 EQUITY 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

06
Financials 0.0%
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.00303 → 0.00297 (-2.0%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07772 → -0.03198 (-58.9%)
Sept. 10, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.001999 units/share
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1058 → 0.05939 (-43.9%)
Sept. 9, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.1019 → 0.07195 (-170.6%)
Sept. 9, 2026 Exited SAR X3dfefcda860 Position exited — was 0.02098 units/share
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03035 → -0.07772 (156.1%)
Sept. 9, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.001013 units/share
Sept. 8, 2026 Increased 1010 — RIYAD BANK SA0007879048 Units/share: 0.2244 → 0.2247 (0.1%)
Sept. 8, 2026 Increased 1020 — BANK ALJAZIRA SA0007879055 Units/share: 0.07241 → 0.07288 (0.7%)
Sept. 8, 2026 Increased 1060 — SAUDI AWWAL BANK SA0007879089 Units/share: 0.1153 → 0.1155 (0.2%)
Sept. 8, 2026 Increased 1080 — ARAB NATIONAL BANK SA0007879105 Units/share: 0.103 → 0.1033 (0.2%)
Sept. 8, 2026 Increased 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.3041 → 0.3045 (0.1%)
Sept. 8, 2026 Increased 1140 — BANK ALBILAD SA000A0D9HK3 Units/share: 0.08413 → 0.08436 (0.3%)
Sept. 8, 2026 Increased 1180 — THE SAUDI NATIONAL BANK SA13L050IE10 Units/share: 0.2962 → 0.2968 (0.2%)
Sept. 8, 2026 Increased 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.09787 → 0.09799 (0.1%)
Sept. 8, 2026 Increased 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Units/share: 0.004638 → 0.004681 (0.9%)
Sept. 8, 2026 Increased 1321 — EAST PIPES INTEGRATED COMPANY FOR SA15GH80KKH0 Units/share: 0.002066 → 0.002094 (1.4%)
Sept. 8, 2026 Increased 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.02013 → 0.02017 (0.2%)
Sept. 8, 2026 Increased 2040 — SAUDI CERAMIC SA0007879154 Units/share: 0.007543 → 0.007771 (3.0%)
Sept. 8, 2026 Increased 2060 — NATIONAL INDUSTRIALIZATION SA0007879170 Units/share: 0.04177 → 0.04239 (1.5%)
Sept. 8, 2026 Increased 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.0252 → 0.02523 (0.1%)
Sept. 8, 2026 Increased 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.6207 → 0.6215 (0.1%)
Sept. 8, 2026 Increased 2330 — ADVANCED PETROCHEMICAL SA000A0LE310 Units/share: 0.01598 → 0.01623 (1.5%)
Sept. 8, 2026 Increased 2381 — ARABIAN DRILLING CO SA15L1I156H7 Units/share: 0.003526 → 0.003586 (1.7%)
Sept. 8, 2026 Increased 3020 — YAMAMA SAUDI CEMENT SA0007879451 Units/share: 0.01308 → 0.01332 (1.9%)
Sept. 8, 2026 Increased 4009 — MIDDLE EAST HEALTHCARE SA141H01UKH9 Units/share: 0.006245 → 0.006418 (2.8%)
Sept. 8, 2026 Increased 4013 — DR SULAIMAN AL HABIB MEDICAL GRP SA1510P1UMH1 Units/share: 0.01001 → 0.01004 (0.3%)
Sept. 8, 2026 Increased 4250 — JABAL OMAR DEVELOPMENT SA000A0MR864 Units/share: 0.06537 → 0.06575 (0.6%)
Sept. 8, 2026 Increased 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.1956 → 0.1959 (0.1%)
Sept. 8, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.008433 → 0.01265 (50.0%)
Sept. 8, 2026 Increased 8200 — SAUDI REINSURANCE SA1210540419 Units/share: 0.0113 → 0.01153 (2.0%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.002093 units/share
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.006606 → 0.00303 (-54.1%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001333 → 0.0000006061 (-54.5%)
Sept. 8, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.07647 → -0.1019 (-233.2%)
Sept. 8, 2026 New SAR X3dfefcda860 New position — 0.02098 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02708 → -0.03035 (12.1%)
Sept. 8, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.001013 units/share
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09991 → 0.1058 (5.9%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.002093 units/share
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07361 → -0.02708 (-136.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.09991
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.009879 → 0.006606 (-33.1%)
Sept. 3, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 2.226 → 0.07647 (-96.6%)
Sept. 3, 2026 Exited SAR X3dfefcda860 Position exited — was -0.01744 units/share
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.6438 → 0.07361 (-111.4%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1415 → 0 (-100.0%)
Sept. 2, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.09329 → 2.226 (-2485.7%)
Sept. 2, 2026 Increased SAR X3dfefcda860 Units/share: -0.8936 → -0.01744 (-98.0%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001113 → -0.6438 (57764.1%)
Sept. 2, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.0008676 units/share
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1172 → 0.1415 (20.7%)
Sept. 1, 2026 Increased 4200 — ALDREES PETROLEUM AND TRANSPORT SE SA000A0HNGZ6 Units/share: 0.005753 → 0.005773 (0.4%)
Sept. 1, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: -0.0002762 → -0.09329 (33672.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.007163 → -0.001113 (-115.5%)
Sept. 1, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.0008676 units/share
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08597 → 0.1172 (36.3%)
Aug. 31, 2026 Increased 1111 — SAUDI TADAWUL GROUP CO SA15DHKGHBH4 Units/share: 0.005518 → 0.005671 (2.8%)
Aug. 31, 2026 Increased 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.3033 → 0.3041 (0.3%)
Aug. 31, 2026 Trimmed 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.1059 → 0.09787 (-7.6%)
Aug. 31, 2026 Increased 1302 — BAWAN CO SA13DG50KB18 Units/share: 0.004523 → 0.004837 (6.9%)
Aug. 31, 2026 Increased 1303 — ELECTRICAL INDUSTRIES SA13LG50KBH9 Units/share: 0.06298 → 0.06344 (0.7%)
Aug. 31, 2026 Increased 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.00452 → 0.004602 (1.8%)
Aug. 31, 2026 Increased 1830 — LEEJAM SPORTS SA14K0Q0SJ16 Units/share: 0.003376 → 0.003448 (2.2%)
Aug. 31, 2026 Increased 2080 — NATIONAL GAS AND INDUSTRIALIZATION SA0007879196 Units/share: 0.004692 → 0.00492 (4.8%)
Aug. 31, 2026 Increased 2081 — ALKHORAYEF WATER & POWER TECHNOLOG SA1591410GH0 Units/share: 0.00234 → 0.002422 (3.5%)
Aug. 31, 2026 Increased 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.02095 → 0.0252 (20.3%)
Aug. 31, 2026 Exited 2084 SA562G5H0I13 Position exited — was 0.009039 units/share
Aug. 31, 2026 Increased 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.6071 → 0.6207 (2.3%)
Aug. 31, 2026 Increased 2230 — SAUDI CHEMICAL SA0007879402 Units/share: 0.05171 → 0.05246 (1.4%)
Aug. 31, 2026 Exited 2240 SA0007879410 Position exited — was 0.00479 units/share
Aug. 31, 2026 Increased 2250 — SAUDI INDUSTRIAL INVESTMENT GROUP SA000A0B89Q3 Units/share: 0.04023 → 0.0407 (1.2%)
Aug. 31, 2026 Increased 2270 — SAUDI DAIRY AND FOODSTUFF SA000A0EAXM3 Units/share: 0.001986 → 0.002014 (1.4%)
Aug. 31, 2026 Exited 2284 SA1610O13M15 Position exited — was 0.005011 units/share
Aug. 31, 2026 Increased 2310 — SAHARA INTERNATIONAL PETROCHEMICAL SA000A0KFKK0 Units/share: 0.0424 → 0.04321 (1.9%)
Aug. 31, 2026 Increased 2320 — AL BABTAIN POWER AND TELECOMMUNICA SA000A0LEF64 Units/share: 0.004289 → 0.004387 (2.3%)
Aug. 31, 2026 Increased 2350 — SAUDI KAYAN PETROCHEMICAL SA000A0MQCJ2 Units/share: 0.01239 → 0.01641 (32.4%)
Aug. 31, 2026 Exited 2380 SA120GAH5617 Position exited — was 0.05308 units/share
Aug. 31, 2026 Increased 2382 — ADES HOLDING CO SA55SG6H5716 Units/share: 0.03952 → 0.03983 (0.8%)
Aug. 31, 2026 Increased 3030 — SAUDI CEMENT SA0007879469 Units/share: 0.009824 → 0.01013 (3.1%)
Aug. 31, 2026 Increased 3050 — SOUTHERN PROVINCE CEMENT SA0007879501 Units/share: 0.01022 → 0.01053 (2.9%)
Aug. 31, 2026 Increased 4001 — ABDULLAH AL OTHAIM MARKETS SA1230K1UGH7 Units/share: 0.05758 → 0.05915 (2.7%)
Aug. 31, 2026 Increased 4003 — UNITED ELECTRONICS SA12U0RHUHH8 Units/share: 0.004898 → 0.005115 (4.4%)
Aug. 31, 2026 Increased 4004 — DALLAH HEALTHCARE SA135G51UI10 Units/share: 0.004367 → 0.005298 (21.3%)
Aug. 31, 2026 Increased 4005 — NATIONAL MEDICAL CARE SA139051UIH0 Units/share: 0.002734 → 0.002823 (3.3%)
Aug. 31, 2026 Exited 4016 SA160G51UO10 Position exited — was 0.0007511 units/share
Aug. 31, 2026 Increased 4019 — SPECIALIZED MEDICAL SA16B0CHUPH2 Units/share: 0.01117 → 0.01167 (4.4%)
Aug. 31, 2026 Increased 4050 — SAUDI AUTOMOTIVE SERVICES SA0007870070 Units/share: 0.004774 → 0.005077 (6.3%)
Aug. 31, 2026 Increased 4071 — ARABIAN CONTRACTING SERVICES SA15D1I1VJH7 Units/share: 0.00259 → 0.002968 (14.6%)
Aug. 31, 2026 Increased 4083 — UNITED INTERNATIONAL HOLDING SA165I21VPH1 Units/share: 0.003556 → 0.00471 (32.5%)
Aug. 31, 2026 Increased 4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN SA0007879659 Units/share: 0.01117 → 0.01133 (1.4%)
Aug. 31, 2026 Increased 4150 — ARRIYADH DEVELOPMENT SA0007879683 Units/share: 0.01542 → 0.01604 (4.0%)
Aug. 31, 2026 Increased 4164 — AL NAHDI MEDICAL SA15HG521213 Units/share: 0.004092 → 0.004154 (1.5%)
Aug. 31, 2026 Increased 4165 — AL MAJED OUD CO SA164HF212H1 Units/share: 0.001459 → 0.001507 (3.3%)
Aug. 31, 2026 Increased 4200 — ALDREES PETROLEUM AND TRANSPORT SE SA000A0HNGZ6 Units/share: 0.005704 → 0.005753 (0.8%)
Aug. 31, 2026 Increased 4260 — UNITED INTERNATIONAL TRANSPORTATIO SA000A0MWH44 Units/share: 0.00686 → 0.007445 (8.5%)
Aug. 31, 2026 Increased 4263 — SAL SAUDI LOGISTICS SERVICE CO SA15T1L22JH8 Units/share: 0.004182 → 0.004233 (1.2%)
Aug. 31, 2026 Increased 4264 — FLYNAS SA16AH822K19 Units/share: 0.006561 → 0.006689 (2.0%)
Aug. 31, 2026 Exited 4292 SA11RGEI3218 Position exited — was 0.001549 units/share
Aug. 31, 2026 Increased 4321 — ARABIAN CENTRES COMPANY SA14QG523GH3 Units/share: 0.02604 → 0.02669 (2.5%)
Aug. 31, 2026 Increased 4322 — RETAL URBAN DEVELOPMENT SA15J1S23H17 Units/share: 0.03116 → 0.03174 (1.9%)
Aug. 31, 2026 Exited 4342 SA14GG523R59 Position exited — was 0.02025 units/share
Aug. 31, 2026 Increased 6004 — CATRION CATERING HOLDING CO SA1330R2TQ16 Units/share: 0.005075 → 0.005156 (1.6%)
Aug. 31, 2026 Increased 6010 — NATIONAL AGRICULTURE DEVELOPMENT SA0007879568 Units/share: 0.01955 → 0.01995 (2.0%)
Aug. 31, 2026 Increased 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.1762 → 0.1956 (11.0%)
Aug. 31, 2026 Increased 7030 — MOBILE TELECOMMUNICATIONS SA121053DR18 Units/share: 0.05224 → 0.05321 (1.9%)
Aug. 31, 2026 Exited 7202 SA15CIBJGH12 Position exited — was 0.0003223 units/share
Aug. 31, 2026 Increased 8313 — RASAN INFORMATION TECHNOLOGY SA162GIK1SH5 Units/share: 0.004484 → 0.00453 (1.0%)
Aug. 31, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01 → 0.009879 (-1.2%)
Aug. 31, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001939 → 0.000001333 (-31.3%)
Aug. 31, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.3669 → -0.0002762 (-100.1%)
Aug. 31, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.01845 → -0.8936 (-4943.7%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.02277 → 0.007163 (-131.5%)
Aug. 31, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.0008866 units/share
Aug. 28, 2026 Increased SAR X3dfefcda860 Units/share: -0.0204 → 0.01845 (-190.4%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002784 → -0.02277 (717.9%)
Aug. 28, 2026 Increased USD — USD/SAR Xc43b42c49cc Units/share: 0.0007341 → 0.0008866 (20.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06692 → 0.08597 (28.5%)
Aug. 27, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.001087 → 0.0007511 (-30.9%)
Aug. 27, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.001868 → 0.001549 (-17.0%)
Aug. 27, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.021 → 0.02025 (-3.6%)
Aug. 27, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01012 → 0.01 (-1.2%)
Aug. 27, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.3817 → 0.3669 (-3.9%)
Aug. 27, 2026 Trimmed SAR X3dfefcda860 Units/share: -0.01342 → -0.0204 (52.0%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.06412 → -0.002784 (-95.7%)
Aug. 27, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.0007341 units/share
Aug. 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1111 → 0.06692 (-39.8%)
Aug. 26, 2026 Increased 1010 — RIYAD BANK SA0007879048 Units/share: 0.2242 → 0.2244 (0.1%)
Aug. 26, 2026 Increased 1020 — BANK ALJAZIRA SA0007879055 Units/share: 0.07193 → 0.07241 (0.7%)
Aug. 26, 2026 Increased 1030 — SAUDI INVESTMENT BANK SA0007879063 Units/share: 0.06994 → 0.07035 (0.6%)
Aug. 26, 2026 Increased 1050 — BANQUE SAUDI FRANSI SA0007879782 Units/share: 0.1401 → 0.1403 (0.2%)
Aug. 26, 2026 Increased 1150 — ALINMA BANK SA122050HV19 Units/share: 0.1683 → 0.1685 (0.1%)
Aug. 26, 2026 Increased 2010 — SAUDI BASIC INDUSTRIES SA0007879121 Units/share: 0.08467 → 0.08479 (0.1%)
Aug. 26, 2026 Increased 2080 — NATIONAL GAS AND INDUSTRIALIZATION SA0007879196 Units/share: 0.004594 → 0.004692 (2.1%)
Aug. 26, 2026 Increased 2280 — ALMARAI SA000A0ETHT1 Units/share: 0.05509 → 0.05521 (0.2%)
Aug. 26, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.001378 → 0.001087 (-21.2%)
Aug. 26, 2026 Increased 4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN SA0007879659 Units/share: 0.0111 → 0.01117 (0.6%)
Aug. 26, 2026 Increased 4210 — SAUDI RESEARCH AND MEDIA GROUP SA000A0JK5M3 Units/share: 0.00442 → 0.004511 (2.0%)
Aug. 26, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.002362 → 0.001868 (-20.9%)
Aug. 26, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.02174 → 0.021 (-3.4%)
Aug. 26, 2026 Increased 7020 — ETIHAD ETISALAT SA000A0DM9P2 Units/share: 0.04316 → 0.04325 (0.2%)
Aug. 26, 2026 Increased 8210 — BUPA ARABIA SA1210540914 Units/share: 0.009427 → 0.009462 (0.4%)
Aug. 26, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008667 → 0.01012 (16.8%)
Aug. 26, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.2754 → 0.3817 (38.6%)
Aug. 26, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.01736 → -0.01342 (-177.3%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.002826 → -0.06412 (2169.0%)
Aug. 26, 2026 Exited USD — USD/SAR Xc43b42c49cc Position exited — was 0.001267 units/share
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.09735 → 0.1111 (14.1%)
Aug. 25, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.001527 → 0.001378 (-9.7%)
Aug. 25, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.002816 → 0.002362 (-16.1%)
Aug. 25, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.02231 → 0.02174 (-2.6%)
Aug. 25, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01133 → 0.008667 (-23.5%)
Aug. 25, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001697 → 0.000001939 (14.3%)
Aug. 25, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.2873 → 0.2754 (-4.1%)
Aug. 25, 2026 Increased SAR X3dfefcda860 Units/share: -0.009705 → 0.01736 (-278.9%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02851 → -0.002826 (-109.9%)
Aug. 25, 2026 Trimmed USD — USD/SAR Xc43b42c49cc Units/share: 0.001979 → 0.001267 (-36.0%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05045 → 0.09735 (93.0%)
Aug. 24, 2026 Increased 1010 — RIYAD BANK SA0007879048 Units/share: 0.2239 → 0.2242 (0.1%)
Aug. 24, 2026 Increased 1060 — SAUDI AWWAL BANK SA0007879089 Units/share: 0.1151 → 0.1153 (0.1%)
Aug. 24, 2026 Increased 1080 — ARAB NATIONAL BANK SA0007879105 Units/share: 0.1027 → 0.103 (0.3%)
Aug. 24, 2026 Increased 1120 — AL RAJHI BANK SA0007879113 Units/share: 0.3029 → 0.3033 (0.1%)
Aug. 24, 2026 Increased 1150 — ALINMA BANK SA122050HV19 Units/share: 0.168 → 0.1683 (0.1%)
Aug. 24, 2026 Increased 1180 — THE SAUDI NATIONAL BANK SA13L050IE10 Units/share: 0.2958 → 0.2962 (0.1%)
Aug. 24, 2026 Increased 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.1057 → 0.1059 (0.1%)
Aug. 24, 2026 Increased 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.004452 → 0.00452 (1.5%)
Aug. 24, 2026 Increased 2010 — SAUDI BASIC INDUSTRIES SA0007879121 Units/share: 0.08456 → 0.08467 (0.1%)
Aug. 24, 2026 Increased 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Units/share: 0.02008 → 0.02013 (0.3%)
Aug. 24, 2026 Increased 2082 — ACWA POWER CO SA15CGS10H12 Units/share: 0.02092 → 0.02095 (0.1%)
Aug. 24, 2026 Increased 2222 — SAUDI ARABIAN OIL SA14TG012N13 Units/share: 0.6062 → 0.6071 (0.1%)
Aug. 24, 2026 Increased 3020 — YAMAMA SAUDI CEMENT SA0007879451 Units/share: 0.01283 → 0.01308 (1.9%)
Aug. 24, 2026 Increased 4004 — DALLAH HEALTHCARE SA135G51UI10 Units/share: 0.00431 → 0.004367 (1.3%)
Aug. 24, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.001857 → 0.001527 (-17.8%)
Aug. 24, 2026 Increased 4190 — JARIR MARKETING SA000A0BLA62 Units/share: 0.06714 → 0.06748 (0.5%)
Aug. 24, 2026 Increased 4250 — JABAL OMAR DEVELOPMENT SA000A0MR864 Units/share: 0.06507 → 0.06537 (0.5%)
Aug. 24, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.003059 → 0.002816 (-7.9%)
Aug. 24, 2026 Increased 4300 — DAR AL ARKAN REAL ESTATE DEVELOPME SA11U0S23612 Units/share: 0.06042 → 0.06069 (0.5%)
Aug. 24, 2026 Increased 4340 — AL RAJHI REIT UNITS SA14GG523Q50 Units/share: 0.03557 → 0.03629 (2.0%)
Aug. 24, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.0237 → 0.02231 (-5.8%)
Aug. 24, 2026 Increased 6010 — NATIONAL AGRICULTURE DEVELOPMENT SA0007879568 Units/share: 0.01916 → 0.01955 (2.0%)
Aug. 24, 2026 Increased 7010 — SAUDI TELECOM SA0007879543 Units/share: 0.1759 → 0.1762 (0.1%)
Aug. 24, 2026 Increased 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Units/share: 0.00274 → 0.002749 (0.3%)
Aug. 24, 2026 Increased 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Units/share: 0.008391 → 0.008433 (0.5%)
Aug. 24, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000002182 → 0.000001697 (-22.2%)
Aug. 24, 2026 Trimmed SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.5769 → 0.2873 (-50.2%)
Aug. 24, 2026 Trimmed SAR X3dfefcda860 Units/share: 0.005791 → -0.009705 (-267.6%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01469 → 0.02851 (-294.1%)
Aug. 24, 2026 Trimmed USD — USD/SAR Xc43b42c49cc Units/share: 0.002434 → 0.001979 (-18.7%)
Aug. 21, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.008485 → 0.01133 (33.6%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0137 → -0.01469 (7.2%)
Aug. 21, 2026 Increased USD — USD/SAR Xc43b42c49cc Units/share: 0.001879 → 0.002434 (29.6%)
Aug. 20, 2026 Trimmed 4016 SA160G51UO10 Units/share: 0.002229 → 0.001857 (-16.7%)
Aug. 20, 2026 Trimmed 4292 SA11RGEI3218 Units/share: 0.00328 → 0.003059 (-6.7%)
Aug. 20, 2026 Trimmed 4342 SA14GG523R59 Units/share: 0.02414 → 0.0237 (-1.8%)
Aug. 20, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000001636 → 0.000002182 (33.3%)
Aug. 20, 2026 Increased SAR — SAR CASH(COMMITTED) X2f4046f476d Units/share: 0.3448 → 0.5769 (67.3%)
Aug. 20, 2026 Increased SAR X3dfefcda860 Units/share: 0.005626 → 0.005791 (2.9%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.04045 → -0.0137 (-66.1%)
Aug. 20, 2026 New USD — USD/SAR Xc43b42c49cc New position — 0.001879 units/share

Showing latest 200 of 319 changes

Dividends 24 payments

08
2.84%TTM yield
$1.03TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5930
Dec. 16, 2025$0.4400
June 16, 2025$0.6330
Dec. 30, 2024$0.3150
Dec. 17, 2024$0.4760
June 11, 2024$0.6120
Dec. 20, 2023$0.5430
June 7, 2023$0.4890
Dec. 13, 2022$0.4000
June 9, 2022$0.3290
Dec. 30, 2021$0.0180
Dec. 13, 2021$0.2640
June 10, 2021$0.3660
Dec. 14, 2020$0.0940
June 15, 2020$0.4540
Dec. 16, 2019$0.3650
June 17, 2019$0.3010
Dec. 18, 2018$0.4430
June 19, 2018$0.2820
Dec. 19, 2017$0.3430
June 20, 2017$0.2600
Dec. 21, 2016$0.2650
June 22, 2016$0.5070
Dec. 21, 2015$0.0090

Institutional owners (13F) 114 filers

09

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. $69,243,294 13.38% 1,855,891 Shares June 30, 2026
MARTIN CURRIE LTD $53,789,469 10.39% 1,395,679 Shares June 30, 2025
NORTHERN TRUST CORP $48,877,854 9.44% 1,310,047 Shares June 30, 2026
FMR LLC $45,495,874 8.79% 1,219,402 Shares June 30, 2026
Ninety One UK Ltd $40,441,393 7.81% 1,083,929 Shares June 30, 2026
OLD MISSION CAPITAL LLC $21,132,160 4.08% 566,394 Shares June 30, 2026
Clearbridge Investments, LLC $16,949,746 3.27% 454,295 Shares June 30, 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $16,049,120 3.10% 430,156 Shares June 30, 2026
Ensign Peak Advisors, Inc $14,754,128 2.85% 395,447 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $13,867,866 2.68% 371,693 Shares June 30, 2026
RHUMBLINE ADVISERS $10,947,461 2.12% 293,419 Shares June 30, 2026
UBS Group AG $10,937,501 2.11% 293,152 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $10,399,081 2.01% 278,721 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $10,115,711 1.95% 271,126 Shares June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $8,411,129 1.63% 225,439 Shares June 30, 2026
MORGAN STANLEY $7,657,530 1.48% 205,240 Shares June 30, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC $6,606,817 1.28% 177,079 Shares June 30, 2026
SIH Partners, LLLP $6,605,512 1.28% 177,044 Shares June 30, 2026
Invesco Ltd. $6,259,425 1.21% 167,768 Shares June 30, 2026
JPMORGAN CHASE & CO $6,029,329 1.16% 161,212 Shares June 30, 2026
Vanderbilt University $5,921,545 1.14% 158,712 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $5,794,243 1.12% 155,300 Shares June 30, 2026
COMERICA BANK $5,478,040 1.06% 150,454 Shares Dec. 31, 2025
NISSAY ASSET MANAGEMENT CORP /JAPAN $4,831,085 0.93% 129,485 Shares June 30, 2026
FIFTH THIRD BANCORP $4,647,223 0.90% 124,557 Shares June 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC $4,646,102 0.90% 124,527 Shares June 30, 2026
PANAGORA ASSET MANAGEMENT INC $4,017,429 0.78% 107,677 Shares June 30, 2026
HSBC HOLDINGS PLC $3,891,536 0.75% 104,230 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $3,675,371 0.71% 98,509 Shares June 30, 2026
Checchi Capital Advisers, LLC $2,923,089 0.56% 78,346 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $2,698,110 0.52% 72,316 Shares June 30, 2026
Jordan Park Group LLC $2,417,240 0.47% 64,788 Shares June 30, 2026
MARSHALL WACE, LLP $2,383,996 0.46% 63,897 Shares June 30, 2026
Bank of New York Mellon Corp $2,288,898 0.44% 61,348 Shares June 30, 2026
Mondrian Investment Partners LTD $2,083,581 0.40% 55,845 Shares June 30, 2026
Aberdeen Group plc $1,833,115 0.35% 49,132 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,832,166 0.35% 44,287 Shares March 31, 2025
M&T Bank Corp $1,804,200 0.35% 48,357 Shares June 30, 2026
Solstein Capital, LLC $1,745,921 0.34% 46,795 Shares June 30, 2026
D. E. Shaw & Co., Inc. $1,575,116 0.30% 42,217 Shares June 30, 2026
Point72 Europe (London) LLP $1,550,156 0.30% 38,200 Shares Sept. 30, 2025
Orion Porfolio Solutions, LLC $1,462,799 0.28% 39,207 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $1,443,748 0.28% 38,696 Shares June 30, 2026
Moneda S.A. Administradora General de Fondos $1,422,332 0.27% 38,122 Shares June 30, 2026
NATIXIS $1,402,707 0.27% 37,596 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,261,078 0.24% 33,800 Call option June 30, 2026
ROYAL BANK OF CANADA $1,205,000 0.23% 32,309 Shares June 30, 2026
SEI INVESTMENTS CO $1,158,150 0.22% 31,037 Shares June 30, 2026
Ion Asset Management Ltd. $1,067,254 0.21% 26,300 Shares Sept. 30, 2025
RAYMOND JAMES FINANCIAL INC $1,052,105 0.20% 28,199 Shares June 30, 2026
Empowered Funds, LLC $989,648 0.19% 26,525 Shares June 30, 2026
Knollwood Investment Advisory, LLC $967,896 0.19% 25,942 Shares June 30, 2026
SummitTX Capital, L.P. $958,867 0.19% 25,700 Shares June 30, 2026
State of Wyoming $818,208 0.16% 21,930 Shares June 30, 2026
Sava Infond d.o.o. $746,200 0.14% 20,000 Shares June 30, 2026
Public Sector Pension Investment Board $653,037 0.13% 17,503 Shares June 30, 2026
DENALI ADVISORS LLC $641,732 0.12% 17,200 Shares June 30, 2026
Blue Trust, Inc. $602,194 0.12% 16,140 Shares June 30, 2026
PineBridge Investments, L.P. $535,413 0.10% 13,194 Shares Sept. 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518,609 0.10% 13,900 Put option June 30, 2026
Marex Group Ltd $503,685 0.10% 13,500 Shares June 30, 2026
Gallacher Capital Management LLC $492,714 0.10% 13,206 Shares June 30, 2026
STIFEL FINANCIAL CORP $489,808 0.09% 13,128 Shares June 30, 2026
PINEBRIDGE INVESTMENTS LLC $463,801 0.09% 12,431 Shares June 30, 2026
CITADEL ADVISORS LLC $453,167 0.09% 12,146 Shares June 30, 2026
National Philanthropic Trust $399,180 0.08% 10,699 Shares June 30, 2026
AXIOM INVESTORS LLC /DE $395,486 0.08% 10,600 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $333,962 0.06% 8,951 Shares June 30, 2026
OSAIC HOLDINGS, INC. $309,108 0.06% 8,285 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $292,398 0.06% 7,837 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $291,018 0.06% 7,800 Shares June 30, 2026
OneDigital Investment Advisors LLC $282,834 0.05% 7,581 Shares June 30, 2026
BANQUE PICTET & CIE SA $261,170 0.05% 7,000 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $214,906 0.04% 5,760 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $213,158 0.04% 5,713 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $208,787 0.04% 5,596 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $113,609 0.02% 3,045 Shares June 30, 2026
Global Retirement Partners, LLC $109,356 0.02% 2,931 Shares June 30, 2026
US BANCORP \DE\ $31,079 0.01% 833 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $26,103 0.01% 700 Shares June 30, 2026
WCM INVESTMENT MANAGEMENT, LLC $23,188 0.00% 620 Shares June 30, 2026
Farther Finance Advisors, LLC $20,264 0.00% 543 Shares June 30, 2026
Cape Investment Advisory, Inc. $16,603 0.00% 445 Shares June 30, 2026
Binnacle Investments Inc $15,299 0.00% 377 Shares Sept. 30, 2025
Strengthening Families & Communities, LLC $13,420 0.00% 360 Shares June 30, 2026
Spire Wealth Management $13,045 0.00% 350 Shares June 30, 2026
CITIGROUP INC $12,648 0.00% 339 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $10,889 0.00% 292 Shares June 30, 2026
FWL INVESTMENT MANAGEMENT, LLC $9,328 0.00% 250 Shares June 30, 2026
4Thought Financial Group Inc. $8,681 0.00% 233 Shares June 30, 2026
Wiser Advisor Group LLC $8,072 0.00% 216 Shares June 30, 2026
Silver Grove Financial Group, Inc. $5,746 0.00% 154 Shares June 30, 2026
CWM, LLC $4,651 0.00% 117 Shares March 31, 2026
DEUTSCHE BANK AG\ $3,731 0.00% 100 Shares June 30, 2026
Murphy & Mullick Capital Management Corp $3,731 0.00% 100 Shares June 30, 2026
MRP Capital Investments, LLC $3,582 0.00% 96 Shares June 30, 2026
SIMPLEX TRADING, LLC $2,947 0.00% 79 Shares June 30, 2026
Delos Wealth Advisors, LLC $2,724 0.00% 73 Shares June 30, 2026
SHELL ASSET MANAGEMENT CO $2,457 0.00% 60,557 Shares Sept. 30, 2025
Physician Wealth Advisors, Inc. $2,314 0.00% 62 Shares June 30, 2026

Peer funds

10

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