iShares Trust (KSA)
Management Company · ARCX · Series S000047939 · View on SEC EDGAR ↗
Sept. 16, 2015
Inception
Net flows (30d): -$12.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $686.3M
- Holdings
- 120
- As of
- May 31, 2026
- Expense ratio
- 0.75% (High)
- Top 10 holdings weight
- 57.97%
- Effective number of positions
- 19.4
- Positions above 1%
- 20
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$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 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bawan Company SJSC | — | $929K | 0.14 | 80,499 | EC | SA |
| Almoosa Health Company SJSC | — | $924K | 0.13 | 28,602 | EC | SA |
| Specialized Medical Company SCJSC | M847A3102 | $886K | 0.13 | 198,873 | EC | SA |
| Derayah Financial Company SJSC | M2723J106 | $872K | 0.13 | 139,964 | EC | SA |
| Arabian Cement Company SJSC | — | $866K | 0.13 | 142,539 | EC | SA |
| Saudi Paper Manufacturing Company SJSC | M82589108 | $835K | 0.12 | 54,800 | EC | SA |
| Ataa Educational Company SJSC | — | $810K | 0.12 | 58,956 | EC | SA |
| Knowledge Economic City Company SJSC | M6341K106 | $800K | 0.12 | 252,172 | EC | SA |
| Advanced Building Industries Co. SJSC | — | $771K | 0.11 | 85,250 | EC | SA |
| Al-Saif Stores Development and Investment Company SJSC | — | $761K | 0.11 | 406,414 | EC | SA |
| The First Milling Company SJSC | M4319Q106 | $751K | 0.11 | 54,696 | EC | SA |
| SAUDI ARABIAN RIYAL | — | $722K | 0.11 | 2,707,608 | OTHER | SA |
| Modern Mills Company SJSC | — | $676K | 0.10 | 89,183 | EC | SA |
| United International Holding Company SJSC | M9458Y109 | $673K | 0.10 | 63,279 | EC | SA |
| Miahona Co SCJSC | M7002Y104 | $646K | 0.09 | 160,881 | EC | SA |
| Middle East Pharmaceutical Industries Company SJSC | — | $644K | 0.09 | 40,934 | EC | SA |
| Saudi Kayan Petrochemical Company SJSC | — | $341K | 0.05 | 220,581 | EC | SA |
| Arabian Internet and Communications Services Company SJSC | M1382U105 | $326K | 0.05 | 5,734 | EC | SA |
| MSCI EMGMKT JUN26 | — | $251K | 0.04 | 57 | DE | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1 | 0.00 | 1 | STIV | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
4342 — JADWA REIT SAUDI FUND UNITS
SA14GG523R59
|
Units/share: 0.02445 → 0.02436 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01109 → 0.008606 (-22.4%) |
| Aug. 18, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.2676 → 0.2853 (6.6%) |
| Aug. 18, 2026 | Increased |
SAR — SAR/USD
X3dfefcda860
|
Units/share: 0.004049 → 0.01859 (359.2%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1544 → -0.01446 (-90.6%) |
| Aug. 18, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.00334 units/share |
| Aug. 18, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2165 → 0.07311 (-66.2%) |
| Aug. 17, 2026 | Increased |
1010 — RIYAD BANK
SA0007879048
|
Units/share: 0.2236 → 0.2239 (0.1%) |
| Aug. 17, 2026 | Increased |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Units/share: 0.1398 → 0.1401 (0.2%) |
| Aug. 17, 2026 | Increased |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Units/share: 0.1149 → 0.1151 (0.1%) |
| Aug. 17, 2026 | Increased |
1120 — AL RAJHI BANK
SA0007879113
|
Units/share: 0.3025 → 0.3029 (0.1%) |
| Aug. 17, 2026 | Increased |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Units/share: 0.08391 → 0.08413 (0.3%) |
| Aug. 17, 2026 | Increased |
1150 — ALINMA BANK
SA122050HV19
|
Units/share: 0.1678 → 0.168 (0.1%) |
| Aug. 17, 2026 | Increased |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Units/share: 0.2954 → 0.2958 (0.1%) |
| Aug. 17, 2026 | Increased |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Units/share: 0.1056 → 0.1057 (0.1%) |
| Aug. 17, 2026 | Increased |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Units/share: 0.08444 → 0.08456 (0.1%) |
| Aug. 17, 2026 | Increased |
2082 — ACWA POWER CO
SA15CGS10H12
|
Units/share: 0.02089 → 0.02092 (0.1%) |
| Aug. 17, 2026 | Increased |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Units/share: 0.6055 → 0.6062 (0.1%) |
| Aug. 17, 2026 | Increased |
2250 — SAUDI INDUSTRIAL INVESTMENT GROUP
SA000A0B89Q3
|
Units/share: 0.03977 → 0.04023 (1.2%) |
| Aug. 17, 2026 | Increased |
2280 — ALMARAI
SA000A0ETHT1
|
Units/share: 0.05497 → 0.05509 (0.2%) |
| Aug. 17, 2026 | Increased |
2310 — SAHARA INTERNATIONAL PETROCHEMICAL
SA000A0KFKK0
|
Units/share: 0.0421 → 0.0424 (0.7%) |
| Aug. 17, 2026 | Increased |
4013 — DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
|
Units/share: 0.009989 → 0.01001 (0.2%) |
| Aug. 17, 2026 | Increased |
4017 — DR SOLIMAN ABDEL KADER FAKEEH HOSP
SA562GSHUOH7
|
Units/share: 0.008033 → 0.008198 (2.1%) |
| Aug. 17, 2026 | Increased |
4031 — SAUDI GROUND SERVICES
SA13R051UVH9
|
Units/share: 0.01156 → 0.01177 (1.9%) |
| Aug. 17, 2026 | Increased |
4090 — TAIBA INVESTMENTS
SA0007879790
|
Units/share: 0.02927 → 0.02958 (1.1%) |
| Aug. 17, 2026 | Increased |
4264 — FLYNAS
SA16AH822K19
|
Units/share: 0.006446 → 0.006561 (1.8%) |
| Aug. 17, 2026 | Increased |
7010 — SAUDI TELECOM
SA0007879543
|
Units/share: 0.1757 → 0.1759 (0.1%) |
| Aug. 17, 2026 | Increased |
7020 — ETIHAD ETISALAT
SA000A0DM9P2
|
Units/share: 0.04307 → 0.04316 (0.2%) |
| Aug. 17, 2026 | Increased |
8230 — AL RAJHI COMPANY FOR COOPERATIVE I
SA12A0540J14
|
Units/share: 0.01017 → 0.01028 (1.1%) |
| Aug. 17, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01121 → 0.01109 (-1.1%) |
| Aug. 17, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002121 → 0.000001636 (-22.9%) |
| Aug. 17, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: -0.1223 → 0.2676 (-318.9%) |
| Aug. 17, 2026 | Trimmed |
SAR — SAR/USD
X3dfefcda860
|
Units/share: 0.02021 → 0.004049 (-80.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01093 → -0.1544 (1312.9%) |
| Aug. 17, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.003445 units/share |
| Aug. 14, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02248 → 0.01121 (-50.1%) |
| Aug. 14, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.5367 → -0.1223 (-122.8%) |
| Aug. 14, 2026 | New |
SAR — SAR/USD
X3dfefcda860
|
New position — 0.02021 units/share |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1602 → -0.01093 (-93.2%) |
| Aug. 14, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.003445 units/share |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.18 → 0.2165 (20.2%) |
| Aug. 13, 2026 | Increased |
1010 — RIYAD BANK
SA0007879048
|
Units/share: 0.2225 → 0.2236 (0.5%) |
| Aug. 13, 2026 | Increased |
1020 — BANK ALJAZIRA
SA0007879055
|
Units/share: 0.07147 → 0.07193 (0.6%) |
| Aug. 13, 2026 | Increased |
1030 — SAUDI INVESTMENT BANK
SA0007879063
|
Units/share: 0.06952 → 0.06994 (0.6%) |
| Aug. 13, 2026 | Increased |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Units/share: 0.1393 → 0.1398 (0.4%) |
| Aug. 13, 2026 | Increased |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Units/share: 0.1144 → 0.1149 (0.5%) |
| Aug. 13, 2026 | Increased |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Units/share: 0.1021 → 0.1027 (0.6%) |
| Aug. 13, 2026 | Increased |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Units/share: 0.00547 → 0.005518 (0.9%) |
| Aug. 13, 2026 | Increased |
1120 — AL RAJHI BANK
SA0007879113
|
Units/share: 0.3013 → 0.3025 (0.4%) |
| Aug. 13, 2026 | Increased |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Units/share: 0.08363 → 0.08391 (0.3%) |
| Aug. 13, 2026 | Increased |
1150 — ALINMA BANK
SA122050HV19
|
Units/share: 0.167 → 0.1678 (0.5%) |
| Aug. 13, 2026 | Increased |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Units/share: 0.2942 → 0.2954 (0.4%) |
| Aug. 13, 2026 | Increased |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Units/share: 0.1052 → 0.1056 (0.4%) |
| Aug. 13, 2026 | Increased |
1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
|
Units/share: 0.004598 → 0.004638 (0.9%) |
| Aug. 13, 2026 | Increased |
1303 — ELECTRICAL INDUSTRIES
SA13LG50KBH9
|
Units/share: 0.0626 → 0.06298 (0.6%) |
| Aug. 13, 2026 | Increased |
1830 — LEEJAM SPORTS
SA14K0Q0SJ16
|
Units/share: 0.003305 → 0.003376 (2.1%) |
| Aug. 13, 2026 | Increased |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Units/share: 0.08404 → 0.08444 (0.5%) |
| Aug. 13, 2026 | Increased |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Units/share: 0.02 → 0.02008 (0.4%) |
| Aug. 13, 2026 | Increased |
2081 — ALKHORAYEF WATER & POWER TECHNOLOG
SA1591410GH0
|
Units/share: 0.002283 → 0.00234 (2.5%) |
| Aug. 13, 2026 | Increased |
2082 — ACWA POWER CO
SA15CGS10H12
|
Units/share: 0.02079 → 0.02089 (0.5%) |
| Aug. 13, 2026 | Increased |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Units/share: 0.603 → 0.6055 (0.4%) |
| Aug. 13, 2026 | Increased |
2280 — ALMARAI
SA000A0ETHT1
|
Units/share: 0.05465 → 0.05497 (0.6%) |
| Aug. 13, 2026 | Increased |
2310 — SAHARA INTERNATIONAL PETROCHEMICAL
SA000A0KFKK0
|
Units/share: 0.04197 → 0.0421 (0.3%) |
| Aug. 13, 2026 | Increased |
2320 — AL BABTAIN POWER AND TELECOMMUNICA
SA000A0LEF64
|
Units/share: 0.004195 → 0.004289 (2.2%) |
| Aug. 13, 2026 | Increased |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Units/share: 0.05275 → 0.05308 (0.6%) |
| Aug. 13, 2026 | Increased |
2382 — ADES HOLDING CO
SA55SG6H5716
|
Units/share: 0.03921 → 0.03952 (0.8%) |
| Aug. 13, 2026 | Increased |
3030 — SAUDI CEMENT
SA0007879469
|
Units/share: 0.009623 → 0.009824 (2.1%) |
| Aug. 13, 2026 | Increased |
3040 — QASSIM CEMENT
SA0007879493
|
Units/share: 0.007181 → 0.00731 (1.8%) |
| Aug. 13, 2026 | Increased |
4002 — AL MOUWASAT MEDICAL SERVICES
SA12C051UH11
|
Units/share: 0.01126 → 0.01135 (0.8%) |
| Aug. 13, 2026 | Increased |
4003 — UNITED ELECTRONICS
SA12U0RHUHH8
|
Units/share: 0.004812 → 0.004898 (1.8%) |
| Aug. 13, 2026 | Increased |
4013 — DR SULAIMAN AL HABIB MEDICAL GRP
SA1510P1UMH1
|
Units/share: 0.009929 → 0.009989 (0.6%) |
| Aug. 13, 2026 | Increased |
4020 — SAUDI REAL ESTATE
SA0007870047
|
Units/share: 0.02019 → 0.02055 (1.8%) |
| Aug. 13, 2026 | Increased |
4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN
SA0007879659
|
Units/share: 0.01103 → 0.0111 (0.7%) |
| Aug. 13, 2026 | Increased |
4164 — AL NAHDI MEDICAL
SA15HG521213
|
Units/share: 0.004033 → 0.004092 (1.5%) |
| Aug. 13, 2026 | Increased |
4190 — JARIR MARKETING
SA000A0BLA62
|
Units/share: 0.06674 → 0.06714 (0.6%) |
| Aug. 13, 2026 | Increased |
4200 — ALDREES PETROLEUM AND TRANSPORT SE
SA000A0HNGZ6
|
Units/share: 0.005657 → 0.005704 (0.8%) |
| Aug. 13, 2026 | Increased |
4250 — JABAL OMAR DEVELOPMENT
SA000A0MR864
|
Units/share: 0.06468 → 0.06507 (0.6%) |
| Aug. 13, 2026 | Increased |
4263 — SAL SAUDI LOGISTICS SERVICE CO
SA15T1L22JH8
|
Units/share: 0.00415 → 0.004182 (0.8%) |
| Aug. 13, 2026 | Increased |
4291 — NATIONAL FOR LEARNING AND EDUCATIO
SA14L09I31H9
|
Units/share: 0.002294 → 0.002338 (1.9%) |
| Aug. 13, 2026 | Increased |
4300 — DAR AL ARKAN REAL ESTATE DEVELOPME
SA11U0S23612
|
Units/share: 0.06005 → 0.06042 (0.6%) |
| Aug. 13, 2026 | Increased |
5110 — SAUDI ENERGY
SA0007879550
|
Units/share: 0.09455 → 0.09513 (0.6%) |
| Aug. 13, 2026 | Increased |
7010 — SAUDI TELECOM
SA0007879543
|
Units/share: 0.175 → 0.1757 (0.4%) |
| Aug. 13, 2026 | Increased |
7020 — ETIHAD ETISALAT
SA000A0DM9P2
|
Units/share: 0.04291 → 0.04307 (0.4%) |
| Aug. 13, 2026 | Increased |
7030 — MOBILE TELECOMMUNICATIONS
SA121053DR18
|
Units/share: 0.05169 → 0.05224 (1.1%) |
| Aug. 13, 2026 | Increased |
7200 — AL MOAMMAR INFORMATION SYSTEMS
SA14PGMJGG18
|
Units/share: 0.001937 → 0.001956 (1.0%) |
| Aug. 13, 2026 | Increased |
7203 — AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
|
Units/share: 0.002724 → 0.00274 (0.6%) |
| Aug. 13, 2026 | Increased |
8010 — THE COOPERATIVE INSURANCE
SA000A0DPSH3
|
Units/share: 0.008334 → 0.008391 (0.7%) |
| Aug. 13, 2026 | Increased |
8210 — BUPA ARABIA
SA1210540914
|
Units/share: 0.009394 → 0.009427 (0.4%) |
| Aug. 13, 2026 | Increased |
8313 — RASAN INFORMATION TECHNOLOGY
SA162GIK1SH5
|
Units/share: 0.004443 → 0.004484 (0.9%) |
| Aug. 13, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02 → 0.02248 (12.4%) |
| Aug. 13, 2026 | Trimmed |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000004242 → 0.000002121 (-50.0%) |
| Aug. 13, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.6209 → 0.5367 (-13.6%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1144 → -0.1602 (-240.1%) |
| Aug. 13, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.001452 units/share |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06121 → 0.18 (194.1%) |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02012 → 0.02 (-0.6%) |
| Aug. 12, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000003818 → 0.000004242 (11.1%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 1.064 → 0.6209 (-41.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03285 → 0.1144 (-448.1%) |
| Aug. 12, 2026 | Trimmed |
USD — USD/SAR
Xc43b42c49cc
|
Units/share: 0.01771 → 0.001452 (-91.8%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06249 → 0.06121 (-2.0%) |
| Aug. 11, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02036 → 0.02012 (-1.2%) |
| Aug. 11, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 1.057 → 1.064 (0.6%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02911 → -0.03285 (12.9%) |
| Aug. 11, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.01771 units/share |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05964 → 0.06249 (4.8%) |
| Aug. 10, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 1.05 → 1.057 (0.6%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02682 → -0.02911 (8.5%) |
| Aug. 7, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02067 → 0.02036 (-1.5%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0105 → -0.02682 (155.5%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04093 → 0.05964 (45.7%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.02091 → 0.02067 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 1.129 → 1.05 (-7.0%) |
| Aug. 6, 2026 | Exited |
SAR — SAR/USD
X3dfefcda860
|
Position exited — was -0.01246 units/share |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.007614 → -0.0105 (37.9%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01888 → 0.04093 (116.8%) |
| Aug. 5, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01806 → 0.02091 (15.8%) |
| Aug. 5, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 1.147 → 1.129 (-1.5%) |
| Aug. 5, 2026 | Trimmed |
SAR — SAR/USD
X3dfefcda860
|
Units/share: -0.005206 → -0.01246 (139.3%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02457 → -0.007614 (-69.0%) |
| Aug. 5, 2026 | Exited |
USD — USD/SAR
Xc43b42c49cc
|
Position exited — was 0.01718 units/share |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02379 → 0.01888 (-20.6%) |
| Aug. 4, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01164 → 0.01806 (55.2%) |
| Aug. 4, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000003394 → 0.000003818 (12.5%) |
| Aug. 4, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 3.895 → 1.147 (-70.5%) |
| Aug. 4, 2026 | Increased |
SAR — SAR/USD
X3dfefcda860
|
Units/share: -0.01625 → -0.005206 (-68.0%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.7961 → -0.02457 (-96.9%) |
| Aug. 4, 2026 | New |
USD — USD/SAR
Xc43b42c49cc
|
New position — 0.01718 units/share |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02645 → 0.02379 (-10.1%) |
| Aug. 3, 2026 | Trimmed |
1010 — RIYAD BANK
SA0007879048
|
Units/share: 0.2228 → 0.2225 (-0.1%) |
| Aug. 3, 2026 | Trimmed |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Units/share: 0.1024 → 0.1021 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
2280 — ALMARAI
SA000A0ETHT1
|
Units/share: 0.05477 → 0.05465 (-0.2%) |
| Aug. 3, 2026 | Trimmed |
4003 — UNITED ELECTRONICS
SA12U0RHUHH8
|
Units/share: 0.004895 → 0.004812 (-1.7%) |
| Aug. 3, 2026 | Trimmed |
4164 — AL NAHDI MEDICAL
SA15HG521213
|
Units/share: 0.004091 → 0.004033 (-1.4%) |
| Aug. 3, 2026 | Trimmed |
5110 — SAUDI ENERGY
SA0007879550
|
Units/share: 0.09487 → 0.09455 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
7203 — AL-ELM INFORMATION SECURITY COMPAN
SA15GG53GHH3
|
Units/share: 0.002732 → 0.002724 (-0.3%) |
| Aug. 3, 2026 | Trimmed |
8010 — THE COOPERATIVE INSURANCE
SA000A0DPSH3
|
Units/share: 0.008379 → 0.008334 (-0.5%) |
| Aug. 3, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.000002182 → 0.000003394 (55.6%) |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 3.516 → 3.895 (10.8%) |
| Aug. 3, 2026 | Increased |
SAR — SAR/USD
X3dfefcda860
|
Units/share: -0.3978 → -0.01625 (-95.9%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.788 → -0.7961 (1.0%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02009 → 0.02645 (31.7%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01091 → 0.01164 (6.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.8047 → -0.788 (-2.1%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02976 → 0.02009 (-32.5%) |
| July 30, 2026 | Increased |
1010 — RIYAD BANK
SA0007879048
|
Units/share: 0.2182 → 0.2228 (2.1%) |
| July 30, 2026 | Increased |
1020 — BANK ALJAZIRA
SA0007879055
|
Units/share: 0.06998 → 0.07147 (2.1%) |
| July 30, 2026 | Increased |
1030 — SAUDI INVESTMENT BANK
SA0007879063
|
Units/share: 0.06807 → 0.06952 (2.1%) |
| July 30, 2026 | Increased |
1050 — BANQUE SAUDI FRANSI
SA0007879782
|
Units/share: 0.1364 → 0.1393 (2.1%) |
| July 30, 2026 | Increased |
1060 — SAUDI AWWAL BANK
SA0007879089
|
Units/share: 0.112 → 0.1144 (2.1%) |
| July 30, 2026 | Increased |
1080 — ARAB NATIONAL BANK
SA0007879105
|
Units/share: 0.1003 → 0.1024 (2.1%) |
| July 30, 2026 | Increased |
1111 — SAUDI TADAWUL GROUP CO
SA15DHKGHBH4
|
Units/share: 0.005357 → 0.00547 (2.1%) |
| July 30, 2026 | Increased |
1120 — AL RAJHI BANK
SA0007879113
|
Units/share: 0.295 → 0.3013 (2.1%) |
| July 30, 2026 | Increased |
1140 — BANK ALBILAD
SA000A0D9HK3
|
Units/share: 0.08189 → 0.08363 (2.1%) |
| July 30, 2026 | Increased |
1150 — ALINMA BANK
SA122050HV19
|
Units/share: 0.1636 → 0.167 (2.1%) |
| July 30, 2026 | Increased |
1180 — THE SAUDI NATIONAL BANK
SA13L050IE10
|
Units/share: 0.2881 → 0.2942 (2.1%) |
| July 30, 2026 | Increased |
1211 — SAUDI ARABIAN MINING
SA123GA0ITH7
|
Units/share: 0.103 → 0.1052 (2.1%) |
| July 30, 2026 | Increased |
1212 — ASTRA INDUSTRIAL GROUP
SA11RGL0IU14
|
Units/share: 0.004502 → 0.004598 (2.1%) |
| July 30, 2026 | Increased |
1302 — BAWAN CO
SA13DG50KB18
|
Units/share: 0.004429 → 0.004523 (2.1%) |
| July 30, 2026 | Increased |
1303 — ELECTRICAL INDUSTRIES
SA13LG50KBH9
|
Units/share: 0.0613 → 0.0626 (2.1%) |
| July 30, 2026 | Increased |
1320 — SAUDI STEEL PIPE
SA12B050KK11
|
Units/share: 0.003757 → 0.003837 (2.1%) |
| July 30, 2026 | Increased |
1321 — EAST PIPES INTEGRATED COMPANY FOR
SA15GH80KKH0
|
Units/share: 0.002023 → 0.002066 (2.1%) |
| July 30, 2026 | Increased |
1322 — AL MASANE AL KOBRA MINING
SA15HG50KL10
|
Units/share: 0.00436 → 0.004452 (2.1%) |
| July 30, 2026 | Increased |
1810 — SEERA GROUP HOLDING
SA132GSGS910
|
Units/share: 0.01775 → 0.01813 (2.1%) |
| July 30, 2026 | Increased |
1830 — LEEJAM SPORTS
SA14K0Q0SJ16
|
Units/share: 0.003236 → 0.003305 (2.1%) |
| July 30, 2026 | Increased |
1831 — MAHARAH HUMAN RESOURCES CO
SA14QH2GSJH8
|
Units/share: 0.0429 → 0.04381 (2.1%) |
| July 30, 2026 | Increased |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Units/share: 0.08229 → 0.08404 (2.1%) |
| July 30, 2026 | Increased |
2020 — SABIC AGRI-NUTRIENTS
SA0007879139
|
Units/share: 0.01959 → 0.02 (2.1%) |
| July 30, 2026 | Increased |
2040 — SAUDI CERAMIC
SA0007879154
|
Units/share: 0.007387 → 0.007543 (2.1%) |
| July 30, 2026 | Increased |
2050 — SAVOLA GROUP
SA0007879162
|
Units/share: 0.01791 → 0.01829 (2.1%) |
| July 30, 2026 | Increased |
2060 — NATIONAL INDUSTRIALIZATION
SA0007879170
|
Units/share: 0.0409 → 0.04177 (2.1%) |
| July 30, 2026 | Increased |
2070 — SAUDI PHARMACEUTICAL INDUST AND ME
SA0007879188
|
Units/share: 0.008174 → 0.008347 (2.1%) |
| July 30, 2026 | Increased |
2080 — NATIONAL GAS AND INDUSTRIALIZATION
SA0007879196
|
Units/share: 0.004499 → 0.004594 (2.1%) |
| July 30, 2026 | Increased |
2081 — ALKHORAYEF WATER & POWER TECHNOLOG
SA1591410GH0
|
Units/share: 0.002235 → 0.002283 (2.1%) |
| July 30, 2026 | Increased |
2082 — ACWA POWER CO
SA15CGS10H12
|
Units/share: 0.02036 → 0.02079 (2.1%) |
| July 30, 2026 | Increased |
2083 — POWER AND WATER UTILITY COMPANY FO
SA15L0N10HH3
|
Units/share: 0.009789 → 0.009997 (2.1%) |
| July 30, 2026 | Increased |
2084 — MIAHONA CO
SA562G5H0I13
|
Units/share: 0.008851 → 0.009039 (2.1%) |
| July 30, 2026 | Increased |
2190 — SUSTAINED INFRASTRUCTURE HOLDING C
SA0007879360
|
Units/share: 0.006318 → 0.006452 (2.1%) |
| July 30, 2026 | Increased |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Units/share: 0.5905 → 0.603 (2.1%) |
| July 30, 2026 | Increased |
2230 — SAUDI CHEMICAL
SA0007879402
|
Units/share: 0.05064 → 0.05171 (2.1%) |
| July 30, 2026 | Increased |
2240 — ADVANCED BUILDING INDUSTRIES
SA0007879410
|
Units/share: 0.00469 → 0.00479 (2.1%) |
| July 30, 2026 | Increased |
2250 — SAUDI INDUSTRIAL INVESTMENT GROUP
SA000A0B89Q3
|
Units/share: 0.03894 → 0.03977 (2.1%) |
| July 30, 2026 | Increased |
2270 — SAUDI DAIRY AND FOODSTUFF
SA000A0EAXM3
|
Units/share: 0.001944 → 0.001986 (2.1%) |
| July 30, 2026 | Increased |
2280 — ALMARAI
SA000A0ETHT1
|
Units/share: 0.05363 → 0.05477 (2.1%) |
| July 30, 2026 | Increased |
2283 — FIRST MILLING CO
SA15QGU13LH9
|
Units/share: 0.00301 → 0.003073 (2.1%) |
| July 30, 2026 | Increased |
2284 — MODERN MILLS FOR FOOD PRODUCTS
SA1610O13M15
|
Units/share: 0.004907 → 0.005011 (2.1%) |
| July 30, 2026 | Increased |
2290 — YANBU NATIONAL PETROCHEMICALS
SA000A0HNF36
|
Units/share: 0.0087 → 0.008885 (2.1%) |
| July 30, 2026 | Increased |
2300 — SAUDI PAPER MANUFACTURING
SA000A0JK4U9
|
Units/share: 0.003017 → 0.003081 (2.1%) |
| July 30, 2026 | Increased |
2310 — SAHARA INTERNATIONAL PETROCHEMICAL
SA000A0KFKK0
|
Units/share: 0.0411 → 0.04197 (2.1%) |
| July 30, 2026 | Increased |
2320 — AL BABTAIN POWER AND TELECOMMUNICA
SA000A0LEF64
|
Units/share: 0.004108 → 0.004195 (2.1%) |
| July 30, 2026 | Increased |
2330 — ADVANCED PETROCHEMICAL
SA000A0LE310
|
Units/share: 0.01565 → 0.01598 (2.1%) |
| July 30, 2026 | Increased |
2350 — SAUDI KAYAN PETROCHEMICAL
SA000A0MQCJ2
|
Units/share: 0.01213 → 0.01239 (2.1%) |
| July 30, 2026 | Increased |
2380 — RABIGH REFINING AND PETROCHEMICAL
SA120GAH5617
|
Units/share: 0.05165 → 0.05275 (2.1%) |
| July 30, 2026 | Increased |
2381 — ARABIAN DRILLING CO
SA15L1I156H7
|
Units/share: 0.003453 → 0.003526 (2.1%) |
| July 30, 2026 | Increased |
2382 — ADES HOLDING CO
SA55SG6H5716
|
Units/share: 0.0384 → 0.03921 (2.1%) |
| July 30, 2026 | Increased |
3010 — ARABIAN CEMENT
SA0007879915
|
Units/share: 0.007842 → 0.008008 (2.1%) |
| July 30, 2026 | Increased |
3020 — YAMAMA SAUDI CEMENT
SA0007879451
|
Units/share: 0.01256 → 0.01283 (2.1%) |
| July 30, 2026 | Increased |
3030 — SAUDI CEMENT
SA0007879469
|
Units/share: 0.009424 → 0.009623 (2.1%) |
| July 30, 2026 | Increased |
3040 — QASSIM CEMENT
SA0007879493
|
Units/share: 0.007032 → 0.007181 (2.1%) |
| July 30, 2026 | Increased |
3050 — SOUTHERN PROVINCE CEMENT
SA0007879501
|
Units/share: 0.01001 → 0.01022 (2.1%) |
Showing latest 200 of 546 changes
Institutional owners (13F) 116 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 |
|---|---|---|---|---|---|
| MARTIN CURRIE LTD | $53,789,469 | 14.87% | 1,395,679 | Shares | June 30, 2025 |
| NORTHERN TRUST CORP | $48,877,854 | 13.51% | 1,310,047 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $40,441,393 | 11.18% | 1,083,929 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $21,132,160 | 5.84% | 566,394 | Shares | June 30, 2026 |
| FMR LLC | $20,438,866 | 5.65% | 547,812 | Shares | June 30, 2026 |
| Clearbridge Investments, LLC | $16,949,746 | 4.68% | 454,295 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $16,049,120 | 4.44% | 430,156 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $14,754,128 | 4.08% | 395,447 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $10,947,461 | 3.03% | 293,419 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $10,115,711 | 2.80% | 271,126 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $6,996,520 | 1.93% | 187,524 | Shares | June 30, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $6,606,817 | 1.83% | 177,079 | Shares | June 30, 2026 |
| SIH Partners, LLLP | $6,605,512 | 1.83% | 177,044 | Shares | June 30, 2026 |
| Vanderbilt University | $5,921,545 | 1.64% | 158,712 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $5,794,243 | 1.60% | 155,300 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4,831,085 | 1.34% | 129,485 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,647,223 | 1.28% | 124,557 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $4,646,102 | 1.28% | 124,527 | Shares | June 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | $4,017,429 | 1.11% | 107,677 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $3,664,178 | 1.01% | 98,209 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $2,923,089 | 0.81% | 78,346 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $2,698,110 | 0.75% | 72,316 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,543,945 | 0.70% | 68,184 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $2,417,240 | 0.67% | 64,788 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,288,857 | 0.63% | 61,347 | Shares | June 30, 2026 |
| Mondrian Investment Partners LTD | $2,083,581 | 0.58% | 55,845 | Shares | June 30, 2026 |
| Aberdeen Group plc | $1,833,115 | 0.51% | 49,132 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,832,166 | 0.51% | 44,287 | Shares | March 31, 2025 |
| M&T Bank Corp | $1,804,200 | 0.50% | 48,357 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $1,745,921 | 0.48% | 46,795 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,575,116 | 0.44% | 42,217 | Shares | June 30, 2026 |
| Point72 Europe (London) LLP | $1,550,156 | 0.43% | 38,200 | Shares | Sept. 30, 2025 |
| Orion Porfolio Solutions, LLC | $1,462,799 | 0.40% | 39,207 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1,443,748 | 0.40% | 38,696 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $1,422,332 | 0.39% | 38,122 | Shares | June 30, 2026 |
| NATIXIS | $1,402,707 | 0.39% | 37,596 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,302,716 | 0.36% | 34,916 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,274,793 | 0.35% | 34,123 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,261,078 | 0.35% | 33,800 | Call option | June 30, 2026 |
| MARSHALL WACE, LLP | $1,260,518 | 0.35% | 33,785 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,205,000 | 0.33% | 32,309 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,158,150 | 0.32% | 31,037 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,143,925 | 0.32% | 30,660 | Shares | June 30, 2026 |
| Ion Asset Management Ltd. | $1,067,254 | 0.29% | 26,300 | Shares | Sept. 30, 2025 |
| Empowered Funds, LLC | $989,648 | 0.27% | 26,525 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $967,896 | 0.27% | 25,942 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $958,867 | 0.27% | 25,700 | Shares | June 30, 2026 |
| State of Wyoming | $818,208 | 0.23% | 21,930 | Shares | June 30, 2026 |
| Sava Infond d.o.o. | $746,200 | 0.21% | 20,000 | Shares | June 30, 2026 |
| Public Sector Pension Investment Board | $653,037 | 0.18% | 17,503 | Shares | June 30, 2026 |
| DENALI ADVISORS LLC | $641,732 | 0.18% | 17,200 | Shares | June 30, 2026 |
| Nuveen Asset Management, LLC | $550,727 | 0.15% | 13,485 | Shares | Dec. 31, 2024 |
| PineBridge Investments, L.P. | $535,413 | 0.15% | 13,194 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518,609 | 0.14% | 13,900 | Put option | June 30, 2026 |
| Marex Group Ltd | $503,685 | 0.14% | 13,500 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $492,714 | 0.14% | 13,206 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $489,808 | 0.14% | 13,128 | Shares | June 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | $463,801 | 0.13% | 12,431 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $453,167 | 0.13% | 12,146 | Shares | June 30, 2026 |
| National Philanthropic Trust | $399,180 | 0.11% | 10,699 | Shares | June 30, 2026 |
| AXIOM INVESTORS LLC /DE | $395,486 | 0.11% | 10,600 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $333,962 | 0.09% | 8,951 | Shares | June 30, 2026 |
| Invesco Ltd. | $320,456 | 0.09% | 8,589 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $292,398 | 0.08% | 7,837 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $291,018 | 0.08% | 7,800 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $282,834 | 0.08% | 7,581 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $276,355 | 0.08% | 7,407 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $261,170 | 0.07% | 7,000 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $214,906 | 0.06% | 5,760 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $213,158 | 0.06% | 5,713 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $208,787 | 0.06% | 5,596 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $117,036 | 0.03% | 3,137 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $109,356 | 0.03% | 2,931 | Shares | June 30, 2026 |
| UBS Group AG | $77,754 | 0.02% | 2,084 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $31,079 | 0.01% | 833 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29,736 | 0.01% | 797 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $27,983 | 0.01% | 750 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,103 | 0.01% | 700 | Shares | June 30, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | $23,188 | 0.01% | 620 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,264 | 0.01% | 543 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $16,603 | 0.00% | 445 | Shares | June 30, 2026 |
| 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 |
| JPMORGAN CHASE & CO | $9,986 | 0.00% | 267 | 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 |
| Blue Trust, Inc. | $7,947 | 0.00% | 213 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $7,102 | 0.00% | 175 | Shares | Sept. 30, 2025 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,220 | 0.00% | 113 | Shares | June 30, 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 |
Peer funds
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|---|---|
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| HEGD Listed Funds Trust | $691.5M |
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| SFY Tidal Trust I | $670.9M |