iShares Trust (IBDR)
Management Company · ARCX · Series S000055059 · View on SEC EDGAR ↗
Sept. 13, 2016
Inception
Net flows (30d): -$100.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.6B
- Holdings
- 375
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 19.90%
- Effective number of positions
- 86.6
- Positions above 1%
- 5
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)
- -$36.3M
- Quarter ending Apr 2026
- -$152.6M
- Trailing 12 months
- +$365.3M
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 375 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP | 125896BQ2 | $2.9M | 0.08 | 2,906,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAN8 | $2.9M | 0.08 | 2,912,000 | DBT | US |
| BLUE OWL CAPITAL CORP II | 69121DAD2 | $2.7M | 0.07 | 2,685,000 | DBT | US |
| TANGER PROPERTIES LP | 875484AJ6 | $2.6M | 0.07 | 2,661,000 | DBT | US |
| BAIN CAPITAL SPECIALTY F | 05684BAC1 | $2.6M | 0.07 | 2,665,000 | DBT | US |
| RYDER SYSTEM INC | 78355HKS7 | $2.6M | 0.07 | 2,646,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BQ1 | $2.5M | 0.07 | 2,560,000 | DBT | US |
| PACCAR FINANCIAL CORP | 69371RR32 | $2.5M | 0.07 | 2,467,000 | DBT | US |
| UNITED AIR 2014-2 A PTT | 90932QAA4 | $2.5M | 0.07 | 2,463,421 | DBT | US |
| HERCULES CAPITAL INC | 427096AH5 | $2.3M | 0.06 | 2,341,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAT4 | $2.3M | 0.06 | 2,330,000 | DBT | US |
| CONOPCO INC | 126149AD5 | $2.3M | 0.06 | 2,258,000 | DBT | US |
| NATIONAL FUEL GAS CO | 636180BS9 | $2.3M | 0.06 | 2,268,000 | DBT | US |
| AFLAC INC | 001055AQ5 | $2.3M | 0.06 | 2,279,000 | DBT | US |
| KITE REALTY GROUP LP | 49803XAA1 | $2.2M | 0.06 | 2,200,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XAQ1 | $2.2M | 0.06 | 2,197,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BC1 | $2.2M | 0.06 | 2,194,000 | DBT | US |
| AMER AIRLN 14-1 A PTT | 02377AAA6 | $2.2M | 0.06 | 2,174,425 | DBT | US |
| CUBESMART LP | 22966RAD8 | $2.2M | 0.06 | 2,169,000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EAY5 | $2.1M | 0.06 | 2,160,000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743756AB4 | $2.1M | 0.06 | 2,159,000 | DBT | US |
| CATERPILLAR FINL SERVICE | 14912L6T3 | $2.1M | 0.06 | 2,088,000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAG5 | $2.0M | 0.06 | 2,025,000 | DBT | US |
| CONCENTRIX CORP | 20602DAA9 | $2.0M | 0.06 | 2,008,000 | DBT | US |
| WACHOVIA CORP | 337358BH7 | $1.9M | 0.05 | 1,921,000 | DBT | US |
Page 8
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
— AFLAC INCORPORATED
001055AQ5
|
Units/share: 0.02794 → 0.02807 (0.5%) |
| Aug. 19, 2026 | Increased |
— AEP TRANSMISSION COMPANY LLC
00115AAE9
|
Units/share: 0.04255 → 0.04275 (0.5%) |
| Aug. 19, 2026 | Increased |
— ABBOTT LABORATORIES
002824BF6
|
Units/share: 0.1691 → 0.1699 (0.5%) |
| Aug. 19, 2026 | Increased |
— ABBVIE INC
00287YBV0
|
Units/share: 0.381 → 0.3828 (0.5%) |
| Aug. 19, 2026 | Increased |
— AERCAP IRELAND CAPITAL DAC
00774MAV7
|
Units/share: 0.3788 → 0.3806 (0.5%) |
| Aug. 19, 2026 | Increased |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Units/share: 0.08875 → 0.08892 (0.2%) |
| Aug. 19, 2026 | Increased |
— AGILENT TECHNOLOGIES INC
00846UAK7
|
Units/share: 0.02969 → 0.02983 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALLSTATE CORPORATION (THE)
020002BD2
|
Units/share: 0.06077 → 0.06106 (0.5%) |
| Aug. 19, 2026 | Increased |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.04902 → 0.04922 (0.4%) |
| Aug. 19, 2026 | Increased |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.06825 → 0.06852 (0.4%) |
| Aug. 19, 2026 | Increased |
— AMERICAN EXPRESS COMPANY
025816CM9
|
Units/share: 0.1012 → 0.1016 (0.5%) |
| Aug. 19, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WBH3
|
Units/share: 0.05041 → 0.05065 (0.5%) |
| Aug. 19, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
|
Units/share: 0.07542 → 0.07554 (0.2%) |
| Aug. 19, 2026 | Increased |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFP1
|
Units/share: 0.07098 → 0.0711 (0.2%) |
| Aug. 19, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.1019 → 0.1021 (0.2%) |
| Aug. 19, 2026 | Increased |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.06014 → 0.06038 (0.4%) |
| Aug. 19, 2026 | Increased |
— AMERIPRISE FINANCIAL INC
03076CAH9
|
Units/share: 0.05049 → 0.05054 (0.1%) |
| Aug. 19, 2026 | Exited |
031162CJ7
|
Position exited — was 0.1258 units/share |
| Aug. 19, 2026 | Increased |
— ANALOG DEVICES INC
032654AN5
|
Units/share: 0.08898 → 0.0894 (0.5%) |
| Aug. 19, 2026 | Increased |
— ELEVANCE HEALTH INC
036752BG7
|
Units/share: 0.03425 → 0.03441 (0.5%) |
| Aug. 19, 2026 | Increased |
— APPLE INC
037833DN7
|
Units/share: 0.2014 → 0.2022 (0.4%) |
| Aug. 19, 2026 | Increased |
— ARCH CAPITAL FINANCE LLC
03939CAA1
|
Units/share: 0.05139 → 0.05163 (0.5%) |
| Aug. 19, 2026 | Increased |
— AVALONBAY COMMUNITIES INC MTN
05348EAY5
|
Units/share: 0.02204 → 0.02214 (0.5%) |
| Aug. 19, 2026 | Increased |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.09991 → 0.1003 (0.4%) |
| Aug. 19, 2026 | Increased |
— BHP BILLITON FINANCE (USA) LTD
055451BB3
|
Units/share: 0.08451 → 0.08467 (0.2%) |
| Aug. 19, 2026 | Increased |
— BPCE SA MTN
05578DAX0
|
Units/share: 0.05309 → 0.05334 (0.5%) |
| Aug. 19, 2026 | Increased |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAC1
|
Units/share: 0.02475 → 0.02486 (0.5%) |
| Aug. 19, 2026 | Increased |
— BAKER HUGHES HOLDINGS LLC
05724BAD1
|
Units/share: 0.07051 → 0.07085 (0.5%) |
| Aug. 19, 2026 | Increased |
— JPMORGAN CHASE & CO
059438AH4
|
Units/share: 0.04191 → 0.04211 (0.5%) |
| Aug. 19, 2026 | Increased |
— BANK OF AMERICA CORP MTN
06051GFL8
|
Units/share: 0.1965 → 0.1975 (0.5%) |
| Aug. 19, 2026 | Increased |
— BANK OF MONTREAL MTN
06368FAC3
|
Units/share: 0.122 → 0.1226 (0.5%) |
| Aug. 19, 2026 | Increased |
— BANK OF MONTREAL MTN
06368LC53
|
Units/share: 0.105 → 0.1055 (0.5%) |
| Aug. 19, 2026 | Increased |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAV9
|
Units/share: 0.04264 → 0.04284 (0.5%) |
| Aug. 19, 2026 | Increased |
— BANK OF NOVA SCOTIA
0641598K5
|
Units/share: 0.08292 → 0.08331 (0.5%) |
| Aug. 19, 2026 | Increased |
— BANK OF NOVA SCOTIA (FXD)
06418JAA9
|
Units/share: 0.1078 → 0.1083 (0.5%) |
| Aug. 19, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 7.85 → 7.881 (0.4%) |
| Aug. 19, 2026 | Increased |
— BARINGS BDC INC
06759LAC7
|
Units/share: 0.02891 → 0.02904 (0.5%) |
| Aug. 19, 2026 | Increased |
— TRUIST BANK
07330MAA5
|
Units/share: 0.07781 → 0.07818 (0.5%) |
| Aug. 19, 2026 | Increased |
— BLACKSTONE PRIVATE CREDIT FUND
09261HAD9
|
Units/share: 0.1363 → 0.1369 (0.5%) |
| Aug. 19, 2026 | Increased |
— BLACKSTONE SECURED LENDING FUND
09261XAB8
|
Units/share: 0.07103 → 0.07113 (0.1%) |
| Aug. 19, 2026 | Increased |
— BOSTON PROPERTIES LP
10112RAY0
|
Units/share: 0.1003 → 0.1007 (0.4%) |
| Aug. 19, 2026 | Increased |
— BROADCOM INC
11135FAN1
|
Units/share: 0.08189 → 0.08203 (0.2%) |
| Aug. 19, 2026 | Increased |
— CDW LLC
12513GBG3
|
Units/share: 0.1025 → 0.1029 (0.4%) |
| Aug. 19, 2026 | Increased |
— CGI INC
12532HAC8
|
Units/share: 0.06084 → 0.06095 (0.2%) |
| Aug. 19, 2026 | Increased |
— CONOPCO INC
126149AD5
|
Units/share: 0.0231 → 0.02321 (0.5%) |
| Aug. 19, 2026 | Increased |
— CSX CORP
126408HE6
|
Units/share: 0.06984 → 0.07017 (0.5%) |
| Aug. 19, 2026 | Increased |
— CAMDEN PROPERTY TRUST
133131BA9
|
Units/share: 0.05062 → 0.05068 (0.1%) |
| Aug. 19, 2026 | Increased |
— CANADIAN IMPERIAL BANK OF COMMERCE
13607LWT6
|
Units/share: 0.07637 → 0.07673 (0.5%) |
| Aug. 19, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBE3
|
Units/share: 0.1163 → 0.1167 (0.4%) |
| Aug. 19, 2026 | Increased |
— CARDINAL HEALTH INC
14149YBQ0
|
Units/share: 0.04411 → 0.04431 (0.5%) |
| Aug. 19, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913R2Q9
|
Units/share: 0.05094 → 0.051 (0.1%) |
| Aug. 19, 2026 | Increased |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UAN0
|
Units/share: 0.07547 → 0.07577 (0.4%) |
| Aug. 19, 2026 | Increased |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAQ1
|
Units/share: 0.0223 → 0.02241 (0.5%) |
| Aug. 19, 2026 | Increased |
— CISCO SYSTEMS INC
17275RBL5
|
Units/share: 0.1417 → 0.1424 (0.5%) |
| Aug. 19, 2026 | Increased |
— CITIGROUP INC
172967JC6
|
Units/share: 0.08716 → 0.08757 (0.5%) |
| Aug. 19, 2026 | Increased |
— CITIGROUP INC
172967KY6
|
Units/share: 0.2884 → 0.2897 (0.5%) |
| Aug. 19, 2026 | Increased |
— CITIBANK NA (FXD)
17325FBC1
|
Units/share: 0.1957 → 0.1966 (0.5%) |
| Aug. 19, 2026 | Increased |
— COMMONWEALTH BANK OF AUSTRALIA (NE MTN
20271RAU4
|
Units/share: 0.1222 → 0.1227 (0.5%) |
| Aug. 19, 2026 | Increased |
— CONAGRA BRANDS INC
205887CJ9
|
Units/share: 0.05062 → 0.05067 (0.1%) |
| Aug. 19, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688AAY8
|
Units/share: 0.06243 → 0.06272 (0.5%) |
| Aug. 19, 2026 | Increased |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABF8
|
Units/share: 0.04375 → 0.04395 (0.5%) |
| Aug. 19, 2026 | Increased |
— CUBESMART LP
22966RAD8
|
Units/share: 0.02714 → 0.02727 (0.5%) |
| Aug. 19, 2026 | Increased |
— D R HORTON INC
23331ABQ1
|
Units/share: 0.05975 → 0.05999 (0.4%) |
| Aug. 19, 2026 | Increased |
— DTE ENERGY COMPANY
233331AY3
|
Units/share: 0.06057 → 0.06085 (0.5%) |
| Aug. 19, 2026 | Increased |
— DTE ELECTRIC COMPANY
23338VAU0
|
Units/share: 0.04722 → 0.04744 (0.5%) |
| Aug. 19, 2026 | Increased |
— DXC TECHNOLOGY CO
23355LAL0
|
Units/share: 0.03942 → 0.03957 (0.4%) |
| Aug. 19, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EVB2
|
Units/share: 0.04424 → 0.04445 (0.5%) |
| Aug. 19, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EVW6
|
Units/share: 0.038 → 0.03818 (0.5%) |
| Aug. 19, 2026 | Increased |
— JOHN DEERE CAPITAL CORP MTN
24422EXD6
|
Units/share: 0.05549 → 0.05575 (0.5%) |
| Aug. 19, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703TAE6
|
Units/share: 0.1765 → 0.1771 (0.3%) |
| Aug. 19, 2026 | Increased |
— DIAGEO CAPITAL PLC
25243YBK4
|
Units/share: 0.07965 → 0.07996 (0.4%) |
| Aug. 19, 2026 | Increased |
— DIAMONDBACK ENERGY INC
25278XAM1
|
Units/share: 0.08356 → 0.08389 (0.4%) |
| Aug. 19, 2026 | Increased |
— WALT DISNEY CO
254687DK9
|
Units/share: 0.03896 → 0.03914 (0.5%) |
| Aug. 19, 2026 | Increased |
— KEURIG DR PEPPER INC
26138EAU3
|
Units/share: 0.04026 → 0.04045 (0.5%) |
| Aug. 19, 2026 | Increased |
— DUKE ENERGY CORP
26441CAS4
|
Units/share: 0.1528 → 0.1532 (0.3%) |
| Aug. 19, 2026 | Increased |
— DUKE ENERGY CAROLINAS LLC
26442CAS3
|
Units/share: 0.05709 → 0.05736 (0.5%) |
| Aug. 19, 2026 | Increased |
— ERP OPERATING LP
26884ABF9
|
Units/share: 0.04869 → 0.04891 (0.5%) |
| Aug. 19, 2026 | Increased |
— EPR PROPERTIES
26884UAC3
|
Units/share: 0.05141 → 0.05165 (0.5%) |
| Aug. 19, 2026 | Increased |
— ECOLAB INC
278865AV2
|
Units/share: 0.07525 → 0.07561 (0.5%) |
| Aug. 19, 2026 | Increased |
— EMERSON ELECTRIC CO
291011BP8
|
Units/share: 0.0748 → 0.0751 (0.4%) |
| Aug. 19, 2026 | Increased |
— ENBRIDGE INC
29250NAL9
|
Units/share: 0.07711 → 0.07747 (0.5%) |
| Aug. 19, 2026 | Increased |
— ENBRIDGE INC
29250NBH7
|
Units/share: 0.04995 → 0.05015 (0.4%) |
| Aug. 19, 2026 | Increased |
— ENBRIDGE INC
29250NBW4
|
Units/share: 0.07498 → 0.07527 (0.4%) |
| Aug. 19, 2026 | Increased |
— ENERGY TRANSFER LP
29273VAR1
|
Units/share: 0.1063 → 0.1067 (0.4%) |
| Aug. 19, 2026 | Increased |
— ENEL AMERICAS SA
29274FAF1
|
Units/share: 0.06014 → 0.06042 (0.5%) |
| Aug. 19, 2026 | Increased |
— ENTERGY CORPORATION
29364GAJ2
|
Units/share: 0.07545 → 0.0758 (0.5%) |
| Aug. 19, 2026 | Increased |
— EQUINIX INC
29444UBD7
|
Units/share: 0.05396 → 0.05422 (0.5%) |
| Aug. 19, 2026 | Increased |
— FLOWERS FOODS INC
343498AB7
|
Units/share: 0.04032 → 0.04051 (0.5%) |
| Aug. 19, 2026 | Increased |
— FORD MOTOR COMPANY
345370CR9
|
Units/share: 0.1636 → 0.1643 (0.5%) |
| Aug. 19, 2026 | Increased |
— FORD MOTOR CREDIT COMPANY LLC
345397F81
|
Units/share: 0.1215 → 0.1218 (0.3%) |
| Aug. 19, 2026 | Increased |
— FORTIS INC
349553AM9
|
Units/share: 0.1105 → 0.1109 (0.4%) |
| Aug. 19, 2026 | Increased |
— GATX CORPORATION
361448AY9
|
Units/share: 0.03504 → 0.0352 (0.5%) |
| Aug. 19, 2026 | Increased |
— GOLDMAN SACHS GROUP INC/THE
38145GAH3
|
Units/share: 0.2558 → 0.257 (0.5%) |
| Aug. 19, 2026 | Increased |
— GOLUB CAPITAL BDC INC.
38173MAB8
|
Units/share: 0.0613 → 0.06158 (0.5%) |
| Aug. 19, 2026 | Increased |
— HSBC HOLDINGS PLC
404280BH1
|
Units/share: 0.08091 → 0.0813 (0.5%) |
| Aug. 19, 2026 | Increased |
— HASBRO INC
418056AY3
|
Units/share: 0.04977 → 0.05001 (0.5%) |
| Aug. 19, 2026 | Increased |
— HERCULES CAPITAL INC
427096AH5
|
Units/share: 0.02961 → 0.02975 (0.5%) |
| Aug. 19, 2026 | Increased |
— HEWLETT PACKARD ENTERPRISE CO
42824CBR9
|
Units/share: 0.1274 → 0.1277 (0.3%) |
| Aug. 19, 2026 | Increased |
— HOME DEPOT INC
437076BN1
|
Units/share: 0.1015 → 0.1018 (0.3%) |
| Aug. 19, 2026 | Increased |
— HOME DEPOT INC
437076CV2
|
Units/share: 0.07449 → 0.07478 (0.4%) |
| Aug. 19, 2026 | Increased |
— HONEYWELL INTERNATIONAL INC
438516BL9
|
Units/share: 0.1499 → 0.1506 (0.5%) |
| Aug. 19, 2026 | Increased |
— ILLINOIS TOOL WORKS INC
452308AX7
|
Units/share: 0.09279 → 0.09323 (0.5%) |
| Aug. 19, 2026 | Increased |
— INGREDION INC
457187AB8
|
Units/share: 0.04893 → 0.04912 (0.4%) |
| Aug. 19, 2026 | Increased |
— JPMORGAN CHASE & CO
46625HJZ4
|
Units/share: 0.178 → 0.1788 (0.5%) |
| Aug. 19, 2026 | Increased |
— JPMORGAN CHASE & CO
46625HRV4
|
Units/share: 0.2618 → 0.2631 (0.5%) |
| Aug. 19, 2026 | Increased |
— JPMORGAN CHASE BANK NA
48125LRU8
|
Units/share: 0.2354 → 0.2365 (0.5%) |
| Aug. 19, 2026 | Increased |
— KINDER MORGAN INC
49456BAU5
|
Units/share: 0.04471 → 0.04492 (0.5%) |
| Aug. 19, 2026 | Increased |
— KROGER CO
501044DE8
|
Units/share: 0.07602 → 0.07619 (0.2%) |
| Aug. 19, 2026 | Increased |
— KYNDRYL HOLDINGS INC
50155QAJ9
|
Units/share: 0.06644 → 0.06671 (0.4%) |
| Aug. 19, 2026 | Increased |
— L3HARRIS TECHNOLOGIES INC
502431AL3
|
Units/share: 0.05495 → 0.05521 (0.5%) |
| Aug. 19, 2026 | Increased |
— LINCOLN NATIONAL CORPORATION
534187BF5
|
Units/share: 0.04403 → 0.04423 (0.5%) |
| Aug. 19, 2026 | Increased |
— MARATHON PETROLEUM CORP
56585ABC5
|
Units/share: 0.08014 → 0.08052 (0.5%) |
| Aug. 19, 2026 | Increased |
— MARRIOTT INTERNATIONAL INC
571903BM4
|
Units/share: 0.04419 → 0.04436 (0.4%) |
| Aug. 19, 2026 | Increased |
— MASTERCARD INC
57636QAG9
|
Units/share: 0.06876 → 0.06908 (0.5%) |
| Aug. 19, 2026 | Increased |
— BANK OF AMERICA CORP
59022CAB9
|
Units/share: 0.03713 → 0.0373 (0.5%) |
| Aug. 19, 2026 | Increased |
— MICROSOFT CORPORATION
594918CN2
|
Units/share: 0.07355 → 0.07389 (0.5%) |
| Aug. 19, 2026 | Increased |
— MID-AMERICA APARTMENTS LP
59523UAT4
|
Units/share: 0.0283 → 0.02844 (0.5%) |
| Aug. 19, 2026 | Increased |
— MITSUBISHI UFJ FINANCIAL GROUP INC
606822AJ3
|
Units/share: 0.08817 → 0.08859 (0.5%) |
| Aug. 19, 2026 | Increased |
— MIZUHO FINANCIAL GROUP INC
60687YAG4
|
Units/share: 0.09008 → 0.0905 (0.5%) |
| Aug. 19, 2026 | Increased |
— MORGAN STANLEY BANK NA
61690U7W4
|
Units/share: 0.1517 → 0.1524 (0.5%) |
| Aug. 19, 2026 | Increased |
— MORGAN STANLEY MTN
6174467Y9
|
Units/share: 0.2135 → 0.2145 (0.5%) |
| Aug. 19, 2026 | Increased |
— NNN REIT INC
637417AJ5
|
Units/share: 0.04305 → 0.04325 (0.5%) |
| Aug. 19, 2026 | Increased |
— NATIONAL RURAL UTILITIES COOPERATI MTN
63743HFK3
|
Units/share: 0.03921 → 0.03937 (0.4%) |
| Aug. 19, 2026 | Increased |
— NETFLIX INC
64110LAN6
|
Units/share: 0.1006 → 0.101 (0.5%) |
| Aug. 19, 2026 | Increased |
— NIKE INC
654106AF0
|
Units/share: 0.09249 → 0.09292 (0.5%) |
| Aug. 19, 2026 | Increased |
— NVIDIA CORPORATION
67066GAE4
|
Units/share: 0.1002 → 0.1006 (0.4%) |
| Aug. 19, 2026 | Increased |
— NUTRIEN LTD
67077MAE8
|
Units/share: 0.0526 → 0.05284 (0.5%) |
| Aug. 19, 2026 | Increased |
— OREILLY AUTOMOTIVE INC
67103HAM9
|
Units/share: 0.07564 → 0.07594 (0.4%) |
| Aug. 19, 2026 | Increased |
— OLD REPUBLIC INTERNATIONAL CORPORA
680223AK0
|
Units/share: 0.05609 → 0.05632 (0.4%) |
| Aug. 19, 2026 | Increased |
— ONEOK INC
682680BH5
|
Units/share: 0.07672 → 0.0769 (0.2%) |
| Aug. 19, 2026 | Increased |
— BLUE OWL CREDIT INCOME CORP
69120VAM3
|
Units/share: 0.03511 → 0.03527 (0.5%) |
| Aug. 19, 2026 | Increased |
— PACCAR FINANCIAL CORP MTN
69371RS72
|
Units/share: 0.04236 → 0.04255 (0.5%) |
| Aug. 19, 2026 | Increased |
— PACCAR FINANCIAL CORP MTN
69371RT55
|
Units/share: 0.03613 → 0.0363 (0.5%) |
| Aug. 19, 2026 | Increased |
— PAYPAL HOLDINGS INC
70450YAD5
|
Units/share: 0.1254 → 0.1259 (0.4%) |
| Aug. 19, 2026 | Increased |
— PEPSICO INC
713448DN5
|
Units/share: 0.1008 → 0.1012 (0.4%) |
| Aug. 19, 2026 | Increased |
— PEPSICO INC
713448FW3
|
Units/share: 0.07018 → 0.07046 (0.4%) |
| Aug. 19, 2026 | Increased |
— PFIZER INC
717081EA7
|
Units/share: 0.1541 → 0.1549 (0.5%) |
| Aug. 19, 2026 | Increased |
— PRINCIPAL FINANCIAL GROUP INC
74251VAM4
|
Units/share: 0.03207 → 0.03222 (0.5%) |
| Aug. 19, 2026 | Increased |
— PROCTER & GAMBLE CO
742718ER6
|
Units/share: 0.08614 → 0.08654 (0.5%) |
| Aug. 19, 2026 | Increased |
— PROLOGIS LP
74340XBK6
|
Units/share: 0.03785 → 0.03802 (0.5%) |
| Aug. 19, 2026 | Increased |
— PROVIDENCE ST JOSEPH HEALTH OBLIGA
743756AB4
|
Units/share: 0.01843 → 0.01852 (0.5%) |
| Aug. 19, 2026 | Increased |
— PUBLIC SERVICE ELECTRIC AND GAS CO MTN
74456QBR6
|
Units/share: 0.04178 → 0.04195 (0.4%) |
| Aug. 19, 2026 | Increased |
— PUBLIC STORAGE OPERATING CO
74460DAG4
|
Units/share: 0.05992 → 0.0602 (0.5%) |
| Aug. 19, 2026 | Increased |
— RTX CORP
75513ECT6
|
Units/share: 0.129 → 0.1294 (0.3%) |
| Aug. 19, 2026 | Increased |
— REALTY INCOME CORPORATION
756109AR5
|
Units/share: 0.06587 → 0.06596 (0.1%) |
| Aug. 19, 2026 | Increased |
— ROGERS COMMUNICATIONS INC
775109BF7
|
Units/share: 0.04917 → 0.0494 (0.5%) |
| Aug. 19, 2026 | Increased |
— ROPER TECHNOLOGIES INC
776743AD8
|
Units/share: 0.07803 → 0.0784 (0.5%) |
| Aug. 19, 2026 | Increased |
— ROYAL BANK OF CANADA MTN
78016EZZ3
|
Units/share: 0.08378 → 0.08418 (0.5%) |
| Aug. 19, 2026 | Increased |
— RYDER SYSTEM INC
78355HKP3
|
Units/share: 0.03477 → 0.03493 (0.5%) |
| Aug. 19, 2026 | Increased |
— RYDER SYSTEM INC MTN
78355HKS7
|
Units/share: 0.02828 → 0.02841 (0.5%) |
| Aug. 19, 2026 | Increased |
— SANTANDER HOLDINGS USA INC
80282KAZ9
|
Units/share: 0.08793 → 0.08834 (0.5%) |
| Aug. 19, 2026 | Increased |
— CHARLES SCHWAB CORPORATION (THE)
808513CG8
|
Units/share: 0.09281 → 0.09325 (0.5%) |
| Aug. 19, 2026 | Increased |
— SHELL INTERNATIONAL FINANCE BV
822582BX9
|
Units/share: 0.1005 → 0.1009 (0.4%) |
| Aug. 19, 2026 | Increased |
— SHIRE ACQUISITIONS INVESTMENTS IRE
82481LAD1
|
Units/share: 0.1525 → 0.1529 (0.3%) |
| Aug. 19, 2026 | Increased |
— SIMON PROPERTY GROUP LP
828807CY1
|
Units/share: 0.07652 → 0.07688 (0.5%) |
| Aug. 19, 2026 | Increased |
— SONOCO PRODUCTS COMPANY
835495AQ5
|
Units/share: 0.04929 → 0.04949 (0.4%) |
| Aug. 19, 2026 | Increased |
— SOUTHERN CALIFORNIA EDISON COMPANY
842400JF1
|
Units/share: 0.04728 → 0.0475 (0.5%) |
| Aug. 19, 2026 | Increased |
— SOUTHWEST AIRLINES CO
844741BC1
|
Units/share: 0.02466 → 0.02478 (0.5%) |
| Aug. 19, 2026 | Increased |
— SOUTHWESTERN ELECTRIC POWER COMPAN
845437BP6
|
Units/share: 0.04032 → 0.04051 (0.5%) |
| Aug. 19, 2026 | Increased |
— SPECTRA ENERGY PARTNERS LP
84756NAH2
|
Units/share: 0.06099 → 0.06109 (0.2%) |
| Aug. 19, 2026 | Increased |
— STATE STREET BANK & TRUST CO (FXD)
857449AC6
|
Units/share: 0.1063 → 0.1068 (0.5%) |
| Aug. 19, 2026 | Increased |
— SUMITOMO MITSUI FINANCIAL GROUP IN MTN
86562MAK6
|
Units/share: 0.14 → 0.1406 (0.5%) |
| Aug. 19, 2026 | Increased |
— SUMITOMO MITSUI FINANCIAL GROUP IN
86562MCH1
|
Units/share: 0.1832 → 0.184 (0.5%) |
| Aug. 19, 2026 | Increased |
— TJX COMPANIES INC
872540AQ2
|
Units/share: 0.1014 → 0.1017 (0.3%) |
| Aug. 19, 2026 | Increased |
— TSMC ARIZONA CORP
872898AA9
|
Units/share: 0.1192 → 0.1197 (0.5%) |
| Aug. 19, 2026 | Increased |
— TANGER PROPERTIES LP
875484AJ6
|
Units/share: 0.03252 → 0.03268 (0.5%) |
| Aug. 19, 2026 | Increased |
— TEXAS INSTRUMENTS INC
882508BK9
|
Units/share: 0.0505 → 0.0507 (0.4%) |
| Aug. 19, 2026 | Increased |
— THERMO FISHER SCIENTIFIC INC
883556CZ3
|
Units/share: 0.1085 → 0.109 (0.5%) |
| Aug. 19, 2026 | Increased |
— 3M CO MTN
88579YAV3
|
Units/share: 0.06681 → 0.06691 (0.1%) |
| Aug. 19, 2026 | Increased |
— TORONTO-DOMINION BANK/THE MTN
89114TZG0
|
Units/share: 0.1277 → 0.1283 (0.5%) |
| Aug. 19, 2026 | Increased |
— TORONTO-DOMINION BANK/THE MTN
89115A2V3
|
Units/share: 0.0431 → 0.04331 (0.5%) |
| Aug. 19, 2026 | Increased |
— TOYOTA MOTOR CREDIT CORP MTN
89236TLD5
|
Units/share: 0.08248 → 0.08287 (0.5%) |
| Aug. 19, 2026 | Increased |
— UDR INC MTN
90265EAL4
|
Units/share: 0.02984 → 0.02998 (0.5%) |
| Aug. 19, 2026 | Increased |
— UNITED AIRLINES 2014-2 CLASS A PAS
90932QAA4
|
Units/share: 0.02862 → 0.02876 (0.5%) |
| Aug. 19, 2026 | Increased |
— UNITED PARCEL SERVICE INC
911312AY2
|
Units/share: 0.04779 → 0.04802 (0.5%) |
| Aug. 19, 2026 | Increased |
— RAYTHEON TECHNOLOGIES CORPORATION
913017CH0
|
Units/share: 0.06558 → 0.06589 (0.5%) |
| Aug. 19, 2026 | Increased |
— UNIVERSAL HEALTH SERVICES INC
913903AZ3
|
Units/share: 0.05883 → 0.05911 (0.5%) |
| Aug. 19, 2026 | Increased |
— VALERO ENERGY CORPORATION
91913YAU4
|
Units/share: 0.04302 → 0.04319 (0.4%) |
| Aug. 19, 2026 | Increased |
— VENTAS REALTY LP
92277GAJ6
|
Units/share: 0.04539 → 0.04561 (0.5%) |
| Aug. 19, 2026 | Increased |
— VIRGINIA ELECTRIC AND POWER COMPAN
927804FV1
|
Units/share: 0.03497 → 0.03514 (0.5%) |
| Aug. 19, 2026 | Increased |
— WEC ENERGY GROUP INC
92939UAM8
|
Units/share: 0.03483 → 0.03499 (0.5%) |
| Aug. 19, 2026 | Increased |
— WALMART INC
931142ER0
|
Units/share: 0.1169 → 0.1175 (0.5%) |
| Aug. 19, 2026 | Increased |
— WELLS FARGO & COMPANY
949746SH5
|
Units/share: 0.2856 → 0.2869 (0.5%) |
| Aug. 19, 2026 | Increased |
— WELLS FARGO BANK NA
94988J6F9
|
Units/share: 0.1845 → 0.1854 (0.5%) |
| Aug. 19, 2026 | Increased |
— WESTINGHOUSE AIR BRAKE TECHNOLOGIE
960386AL4
|
Units/share: 0.07332 → 0.07366 (0.5%) |
| Aug. 19, 2026 | Exited |
961214DC4
|
Position exited — was 0.1012 units/share |
| Aug. 19, 2026 | Increased |
— WESTPAC BANKING CORP
961214FV0
|
Units/share: 0.06892 → 0.06924 (0.5%) |
| Aug. 19, 2026 | Increased |
— XCEL ENERGY INC
98389BAU4
|
Units/share: 0.05108 → 0.05129 (0.4%) |
| Aug. 19, 2026 | Increased |
— XYLEM INC/NY
98419MAJ9
|
Units/share: 0.04954 → 0.04978 (0.5%) |
| Aug. 19, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.041 → 0.2692 (556.6%) |
| Aug. 18, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BH9
|
Units/share: 0.08923 → 0.08875 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SAU7
|
Units/share: 0.05097 → 0.04902 (-3.8%) |
| Aug. 18, 2026 | Trimmed |
— AMEREN CORPORATION
023608AP7
|
Units/share: 0.06874 → 0.06825 (-0.7%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDZ1
|
Units/share: 0.07735 → 0.07542 (-2.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XAK6
|
Units/share: 0.1024 → 0.1019 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBR0
|
Units/share: 0.06154 → 0.06014 (-2.3%) |
| Aug. 18, 2026 | Trimmed |
— APPLE INC
037833DN7
|
Units/share: 0.2033 → 0.2014 (-0.9%) |
| Aug. 18, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBJ3
|
Units/share: 0.1018 → 0.09991 (-1.9%) |
| Aug. 18, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BB3
|
Units/share: 0.08643 → 0.08451 (-2.2%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 7.657 → 7.85 (2.5%) |
Showing latest 200 of 2658 changes
Institutional owners (13F) 484 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $104,519,356 | 5.18% | 4,313,634 | Shares | June 30, 2026 |
| LPL Financial LLC | $94,010,526 | 4.66% | 3,879,923 | Shares | June 30, 2026 |
| HM PAYSON & CO | $88,352,556 | 4.38% | 3,646,412 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,067,153 | 2.14% | 1,777,431 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,939,098 | 1.98% | 1,648,333 | Shares | June 30, 2026 |
| Gratus Wealth Advisors, LLC | $37,021,309 | 1.84% | 1,527,912 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $36,401,250 | 1.81% | 1,502,321 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $36,248,517 | 1.80% | 1,496,018 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $35,678,317 | 1.77% | 1,472,485 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $34,307,849 | 1.70% | 1,415,924 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $30,920,318 | 1.53% | 1,276,117 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,726,000 | 1.47% | 1,226,823 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $28,481,210 | 1.41% | 1,175,452 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $28,230,155 | 1.40% | 1,165,091 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $28,166,912 | 1.40% | 1,162,481 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $28,046,119 | 1.39% | 1,157,018 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $27,546,486 | 1.37% | 1,136,875 | Shares | June 30, 2026 |
| Focus Partners Wealth | $26,497,989 | 1.31% | 1,093,602 | Shares | June 30, 2026 |
| COWA, LLC | $26,401,590 | 1.31% | 1,089,624 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $25,725,351 | 1.28% | 1,061,544 | Shares | June 30, 2026 |
| Mariner, LLC | $24,418,416 | 1.21% | 1,007,776 | Shares | June 30, 2026 |
| IFS Advisors, LLC | $23,599,166 | 1.17% | 973,964 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,876,838 | 1.13% | 944,153 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,675,990 | 1.12% | 935,865 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $21,134,982 | 1.05% | 872,266 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $20,893,601 | 1.04% | 862,303 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $19,940,508 | 0.99% | 822,983 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $18,319,670 | 0.91% | 756,074 | Shares | June 30, 2026 |
| Glenview Trust Co | $17,665,704 | 0.88% | 729,084 | Shares | June 30, 2026 |
| REBALANCE, LLC | $17,251,285 | 0.86% | 711,980 | Shares | June 30, 2026 |
| CWM, LLC | $16,408,824 | 0.81% | 676,932 | Shares | March 31, 2026 |
| Venture Visionary Partners LLC | $16,048,164 | 0.80% | 662,326 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $16,036,432 | 0.80% | 661,842 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $15,999,609 | 0.79% | 660,322 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,832,294 | 0.79% | 653,417 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $15,821,479 | 0.78% | 652,971 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,332,792 | 0.71% | 591,531 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $13,916,800 | 0.69% | 574,362 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $13,840,705 | 0.69% | 571,694 | Shares | March 31, 2025 |
| Northstar Group, Inc. | $13,329,483 | 0.66% | 550,123 | Shares | June 30, 2026 |
| Strid Group, LLC | $13,056,442 | 0.65% | 538,854 | Shares | June 30, 2026 |
| NovaPoint Capital, LLC | $12,688,258 | 0.63% | 523,659 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,314,790 | 0.61% | 508,244 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,997,121 | 0.59% | 495,135 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $11,905,508 | 0.59% | 491,354 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $11,639,280 | 0.58% | 480,366 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,416,885 | 0.57% | 471,188 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $11,076,090 | 0.55% | 457,123 | Shares | June 30, 2026 |
| MCF Advisors LLC | $10,968,620 | 0.54% | 452,688 | Shares | June 30, 2026 |
| Allworth Financial LP | $10,871,222 | 0.54% | 448,668 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,737,660 | 0.53% | 443,156 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10,704,328 | 0.53% | 441,512 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $10,367,858 | 0.51% | 427,717 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,215,253 | 0.51% | 421,595 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | $9,921,652 | 0.49% | 409,478 | Shares | June 30, 2026 |
| Balentine LLC | $9,625,172 | 0.48% | 397,242 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $9,507,736 | 0.47% | 392,395 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,497,692 | 0.47% | 391,984 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,481,635 | 0.47% | 391,318 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,150,569 | 0.45% | 377,655 | Shares | June 30, 2026 |
| First National Trust Co | $8,921,631 | 0.44% | 368,206 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $8,912,409 | 0.44% | 367,674 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8,514,075 | 0.42% | 351,386 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $8,490,216 | 0.42% | 350,401 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $8,270,729 | 0.41% | 341,342 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,094,783 | 0.40% | 334,081 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $7,898,395 | 0.39% | 325,975 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $7,884,701 | 0.39% | 325,410 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,842,733 | 0.39% | 323,679 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $7,756,080 | 0.38% | 320,102 | Shares | June 30, 2026 |
| InvesTrust | $7,688,808 | 0.38% | 317,326 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,063,443 | 0.35% | 291,507 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,011,882 | 0.35% | 289,388 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $6,988,385 | 0.35% | 288,419 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $6,937,201 | 0.34% | 286,070 | Shares | June 30, 2025 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $6,165,810 | 0.31% | 254,470 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6,054,835 | 0.30% | 249,890 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $5,987,831 | 0.30% | 247,125 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,954,764 | 0.30% | 245,963 | Shares | March 31, 2025 |
| Creative Planning | $5,879,327 | 0.29% | 242,647 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,827,287 | 0.29% | 240,499 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $5,785,785 | 0.29% | 238,786 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $5,718,897 | 0.28% | 236,025 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,667,060 | 0.28% | 233,838 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,631,951 | 0.28% | 232,437 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $5,627,210 | 0.28% | 232,146 | Shares | March 31, 2026 |
| Delta Wealth Advisors LLC | $5,552,394 | 0.28% | 229,154 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $5,550,445 | 0.28% | 229,073 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $5,505,283 | 0.27% | 227,209 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,471,560 | 0.27% | 225,797 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $5,386,838 | 0.27% | 222,321 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $5,382,083 | 0.27% | 222,124 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $5,354,442 | 0.27% | 220,984 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $5,215,604 | 0.26% | 215,254 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $5,169,911 | 0.26% | 213,363 | Shares | June 30, 2026 |
| Crews Bank & Trust | $5,134,458 | 0.25% | 211,905 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $5,128,909 | 0.25% | 211,676 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $5,073,405 | 0.25% | 209,385 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $5,070,906 | 0.25% | 209,282 | Shares | June 30, 2026 |
| Safeguard Financial, LLC | $5,018,100 | 0.25% | 207,274 | Shares | March 31, 2025 |