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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.99%▼ -2.60%
3M▼ -6.23%▼ -3.68%
6M▼ -6.23%▼ -3.68%
YTD▼ -6.41%▼ -3.17%
1Y▼ -7.10%▼ -2.81%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -3.76%▲ +8.20%
Volatility 1Y5.60%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.32

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) +$24.1M
Quarter ending May 2026 +$46.2M
Trailing 12 months +$265.4M 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 3,970 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MARSH & MCLENNAN COMPANIES INC 0.06 ≈$742K 738,000 571748BG6 0.01278 BOND USD
APPLE INC 0.06 ≈$738K 1,475,000 037833EA4 0.02554 BOND USD
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.06 ≈$737K 715,000 251526CS6 0.01238 BOND USD
AT&T INC 0.06 ≈$736K 1,174,000 00206RMN9 0.02033 BOND USD
CISCO SYSTEMS INC 0.06 ≈$736K 727,000 17275RAD4 0.01259 BOND USD
KINDER MORGAN INC 0.06 ≈$736K 746,000 49456BAG6 0.01292 BOND USD
BANK OF AMERICA CORP MTN 0.06 ≈$733K 817,000 06051GJT7 0.01415 BOND USD
HCA INC 0.06 ≈$733K 729,000 404119CQ0 0.01262 BOND USD
JPMORGAN CHASE & CO 0.06 ≈$733K 751,000 46647PBD7 0.013 BOND USD
OVINTIV INC 0.06 ≈$733K 669,000 698900AG2 0.01158 BOND USD
ONE GAS INC 0.06 ≈$732K 715,000 68235PAN8 0.01238 BOND USD
HONEYWELL INTERNATIONAL INC 0.06 ≈$730K 755,000 438516CS3 0.01307 BOND USD
CANADIAN IMPERIAL BANK OF COMMERCE 0.06 ≈$729K 715,000 13607PH98 0.01238 BOND USD
KINDER MORGAN INC MTN 0.06 ≈$729K 653,000 28368EAE6 0.01131 BOND USD
MORGAN STANLEY MTN 0.06 ≈$729K 736,000 61747YES0 0.01274 BOND USD
BROADCOM INC 0.06 ≈$728K 901,000 11135FBM2 0.0156 BOND USD
VERIZON COMMUNICATIONS INC 0.06 ≈$725K 772,000 92343VEA8 0.01337 BOND USD
AEP TEXAS INC 0.06 ≈$724K 727,000 00108WAR1 0.01259 BOND USD
MCKESSON CORP 0.06 ≈$724K 729,000 581557BU8 0.01262 BOND USD
CITIGROUP INC 0.06 ≈$723K 699,000 172967AR2 0.0121 BOND USD
GILEAD SCIENCES INC 0.06 ≈$721K 820,000 375558BY8 0.0142 BOND USD
HESS CORPORATION 0.06 ≈$721K 647,000 023551AF1 0.0112 BOND USD
MORGAN STANLEY MTN 0.06 ≈$721K 765,000 61748UAT9 0.01325 BOND USD
BRISTOL-MYERS SQUIBB CO 0.06 ≈$720K 928,000 110122CR7 0.01607 BOND USD
CREDIT SUISSE (USA) LLC 0.06 ≈$720K 660,000 22541LAE3 0.01143 BOND USD
AT&T INC 0.06 ≈$719K 1,181,000 00206RLV2 0.02045 BOND USD
HESS CORP 0.06 ≈$718K 657,000 023551AJ3 0.01138 BOND USD
ITC HOLDINGS CORP 0.06 ≈$716K 793,000 465685AH8 0.01373 BOND USD
MERCEDES-BENZ FINANCE NORTH AMERIC 0.06 ≈$715K 633,000 233835AQ0 0.01096 BOND USD
ELEVANCE HEALTH INC 0.06 ≈$714K 721,000 036752AG8 0.01248 BOND USD
LOWES COMPANIES INC 0.06 ≈$714K 745,000 548661EX1 0.0129 BOND USD
WESTPAC BANKING CORP 0.06 ≈$714K 720,000 961214FW8 0.01247 BOND USD
ANHEUSER-BUSCH INBEV FINANCE INC 0.06 ≈$712K 760,000 035242AM8 0.01316 BOND USD
CITIGROUP INC 0.06 ≈$712K 721,000 172967MP3 0.01248 BOND USD
JOHN DEERE CAPITAL CORP MTN 0.06 ≈$712K 719,000 24422EXU8 0.01245 BOND USD
BARCLAYS PLC 0.06 ≈$711K 676,000 06738ECD5 0.01171 BOND USD
AMGEN INC 0.06 ≈$710K 775,000 031162DT4 0.01342 BOND USD
XL GROUP PLC 0.05 ≈$707K 775,000 98420EAB1 0.01342 BOND USD
CLOROX COMPANY 0.05 ≈$706K 725,000 189054BC2 0.01255 BOND USD
JPMORGAN CHASE & CO 0.05 ≈$706K 1,074,000 46647PCE4 0.0186 BOND USD
ASSURANT INC 0.05 ≈$705K 730,000 04621XAQ1 0.01264 BOND USD
BANK OF AMERICA CORP MTN 0.05 ≈$705K 792,000 06051GGM5 0.01371 BOND USD
TRUIST FINANCIAL CORP MTN 0.05 ≈$705K 736,000 89788NAA8 0.01274 BOND USD
ELEVANCE HEALTH INC 0.05 ≈$703K 738,000 036752AL7 0.01278 BOND USD
WESTERN MIDSTREAM OPERATING LP 0.05 ≈$703K 672,000 958667AE7 0.01164 BOND USD
MORGAN STANLEY MTN 0.05 ≈$702K 685,000 61747YFR1 0.01186 BOND USD
NISOURCE INC 0.05 ≈$702K 740,000 65473PAU9 0.01281 BOND USD
WORKDAY INC 0.05 ≈$702K 750,000 98138HAJ0 0.01299 BOND USD
DEUTSCHE BANK AG (NEW YORK BRANCH) 0.05 ≈$701K 705,000 251526CY3 0.01221 BOND USD
SUMITOMO MITSUI FINANCIAL GROUP IN 0.05 ≈$701K 698,000 86562MBG4 0.01209 BOND USD

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

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03515 → 0.03706 (5.4%)
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0009508 → 0.002202 (131.7%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0003441 → 0.0009508 (176.3%)
Sept. 8, 2026 Trimmed — ABB FINANCE USA INC 00037BAC6 Units/share: 0.01103 → 0.011 (-0.3%)
Sept. 8, 2026 Trimmed — ABB FINANCE USA INC 00037BAF9 Units/share: 0.02928 → 0.02918 (-0.3%)
Sept. 8, 2026 Trimmed — AFLAC INCORPORATED 001055AY8 Units/share: 0.0007298 → 0.0007273 (-0.3%)
Sept. 8, 2026 Trimmed — AFLAC INCORPORATED 001055BJ0 Units/share: 0.001077 → 0.001074 (-0.3%)
Sept. 8, 2026 Trimmed — AGCO CORPORATION 001084AS1 Units/share: 0.009765 → 0.009732 (-0.3%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAJ9 Units/share: 0.002172 → 0.002165 (-0.3%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAK6 Units/share: 0.003076 → 0.003065 (-0.3%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAN0 Units/share: 0.01136 → 0.01132 (-0.3%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAP5 Units/share: 0.005056 → 0.005039 (-0.3%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAQ3 Units/share: 0.008254 → 0.008225 (-0.3%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAR1 Units/share: 0.01263 → 0.01259 (-0.3%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAT7 Units/share: 0.005943 → 0.005922 (-0.3%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAV2 Units/share: 0.0007819 → 0.0007792 (-0.3%)
Sept. 8, 2026 Trimmed — AON GLOBAL LTD 00185AAH7 Units/share: 0.0003823 → 0.000381 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RAG7 Units/share: 0.00252 → 0.002511 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RAS1 Units/share: 0.001043 → 0.001039 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RBA9 Units/share: 0.002902 → 0.002892 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RBH4 Units/share: 0.007211 → 0.007186 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RBK7 Units/share: 0.00212 → 0.002113 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RCG5 Units/share: 0.001216 → 0.001212 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RCP5 Units/share: 0.011 → 0.01096 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RCQ3 Units/share: 0.004396 → 0.004381 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RCU4 Units/share: 0.002676 → 0.002667 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDF6 Units/share: 0.004049 → 0.004035 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDG4 Units/share: 0.0005213 → 0.0005195 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDH2 Units/share: 0.0009904 → 0.000987 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDJ8 Units/share: 0.005404 → 0.005385 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDK5 Units/share: 0.004275 → 0.00426 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDR0 Units/share: 0.01249 → 0.01245 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDS8 Units/share: 0.004275 → 0.00426 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDT6 Units/share: 0.001685 → 0.00168 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RFU1 Units/share: 0.004014 → 0.004 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RFW7 Units/share: 0.0009557 → 0.0009524 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RHA3 Units/share: 0.004344 → 0.004329 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RHJ4 Units/share: 0.00008688 → 0.00008658 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RHK1 Units/share: 0.005056 → 0.005039 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RJL7 Units/share: 0.0008688 → 0.0008658 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKA9 Units/share: 0.01043 → 0.01039 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKB7 Units/share: 0.007159 → 0.007134 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKE1 Units/share: 0.00695 → 0.006926 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKF8 Units/share: 0.004865 → 0.004848 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKJ0 Units/share: 0.02276 → 0.02268 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RLJ9 Units/share: 0.02589 → 0.0258 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RLV2 Units/share: 0.02052 → 0.02045 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RMN9 Units/share: 0.0204 → 0.02033 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNK4 Units/share: 0.0001738 → 0.0001732 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNP3 Units/share: 0.001216 → 0.001212 (-0.3%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNQ1 Units/share: 0.003736 → 0.003723 (-0.3%)
Sept. 8, 2026 Trimmed — APTIV SWISS HOLDINGS LTD 00217GAC7 Units/share: 0.00801 → 0.007983 (-0.3%)
Sept. 8, 2026 Trimmed — ABBOTT LABORATORIES 002819AC4 Units/share: 0.001998 → 0.001991 (-0.3%)
Sept. 8, 2026 Trimmed — ABBOTT LABORATORIES 002824AV2 Units/share: 0.004049 → 0.004035 (-0.3%)
Sept. 8, 2026 Trimmed — ABBOTT LABORATORIES 002824AY6 Units/share: 0.001616 → 0.00161 (-0.3%)
Sept. 8, 2026 Trimmed — ABBOTT LABORATORIES 002824BG4 Units/share: 0.007559 → 0.007532 (-0.3%)
Sept. 8, 2026 Trimmed — ABBOTT LABORATORIES 002824BH2 Units/share: 0.002016 → 0.002009 (-0.3%)
Sept. 8, 2026 Trimmed — ABBOTT LABORATORIES 002824BW9 Units/share: 0.004692 → 0.004675 (-0.3%)
Sept. 8, 2026 Trimmed — ABBOTT LABORATORIES 002824BX7 Units/share: 0.007211 → 0.007186 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YAM1 Units/share: 0.0106 → 0.01056 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YAR0 Units/share: 0.01456 → 0.01451 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YAS8 Units/share: 0.01265 → 0.01261 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YAV1 Units/share: 0.008462 → 0.008433 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YAW9 Units/share: 0.009852 → 0.009818 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YBD0 Units/share: 0.00848 → 0.00845 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YCA5 Units/share: 0.01286 → 0.01281 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YCB3 Units/share: 0.02207 → 0.02199 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YDA4 Units/share: 0.00172 → 0.001714 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YDW6 Units/share: 0.006898 → 0.006874 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YDX4 Units/share: 0.0146 → 0.01455 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YEB1 Units/share: 0.001477 → 0.001472 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YEF2 Units/share: 0.001216 → 0.001212 (-0.3%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YEJ4 Units/share: 0.0008688 → 0.0008658 (-0.3%)
Sept. 8, 2026 Trimmed — CHUBB INA HOLDINGS LLC 00440EAH0 Units/share: 0.0009383 → 0.0009351 (-0.3%)
Sept. 8, 2026 Trimmed — CHUBB INA HOLDINGS LLC 00440EAQ0 Units/share: 0.0007819 → 0.0007792 (-0.3%)
Sept. 8, 2026 Trimmed — CHUBB INA HOLDINGS LLC 00440EAW7 Units/share: 0.003562 → 0.00355 (-0.3%)
Sept. 8, 2026 Trimmed — ACE CAPITAL TRUST II 00440FAA2 Units/share: 0.00139 → 0.001385 (-0.3%)
Sept. 8, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAJ2 Units/share: 0.003475 → 0.003463 (-0.3%)
Sept. 8, 2026 Trimmed — ACUITY BRANDS LIGHTING INC 00510RAD5 Units/share: 0.02243 → 0.02235 (-0.3%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAD1 Units/share: 0.05767 → 0.05747 (-0.3%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAF6 Units/share: 0.0004344 → 0.0004329 (-0.3%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAG4 Units/share: 0.009296 → 0.009264 (-0.3%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAK5 Units/share: 0.006603 → 0.00658 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 Units/share: 0.009592 → 0.009558 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAW5 Units/share: 0.009105 → 0.009074 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAX3 Units/share: 0.01974 → 0.01967 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAY1 Units/share: 0.0138 → 0.01375 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAZ8 Units/share: 0.008028 → 0.008 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBH7 Units/share: 0.007281 → 0.007255 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBK0 Units/share: 0.01036 → 0.01032 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBM6 Units/share: 0.002728 → 0.002719 (-0.3%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBQ7 Units/share: 0.007037 → 0.007013 (-0.3%)
Sept. 8, 2026 Trimmed — AEGON FUNDING COMPANY LLC 00775VAB0 Units/share: 0.01216 → 0.01212 (-0.3%)
Sept. 8, 2026 Trimmed — AEGON LTD 007924AJ2 Units/share: 0.02924 → 0.02914 (-0.3%)
Sept. 8, 2026 Trimmed — AETNA INC 00817YAF5 Units/share: 0.003927 → 0.003913 (-0.3%)
Sept. 8, 2026 Trimmed — AETNA INC 00817YAG3 Units/share: 0.003162 → 0.003152 (-0.3%)
Sept. 8, 2026 Trimmed — AETNA INC 00817YAJ7 Units/share: 0.002155 → 0.002147 (-0.3%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAL5 Units/share: 0.01394 → 0.01389 (-0.3%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAN1 Units/share: 0.001911 → 0.001905 (-0.3%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAR2 Units/share: 0.00139 → 0.001385 (-0.3%)
Sept. 8, 2026 Trimmed — AGREE LP 008513AC7 Units/share: 0.001911 → 0.001905 (-0.3%)
Sept. 8, 2026 Trimmed — AGREE LP 008513AD5 Units/share: 0.0003475 → 0.0003463 (-0.3%)
Sept. 8, 2026 Trimmed — AHOLD FINANCE USA LLC 008685AB5 Units/share: 0.004831 → 0.004814 (-0.3%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XAY0 Units/share: 0.004396 → 0.004381 (-0.3%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.001529 → 0.001524 (-0.3%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAE2 Units/share: 0.00212 → 0.002113 (-0.3%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAG7 Units/share: 0.001633 → 0.001628 (-0.3%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAK8 Units/share: 0.0001738 → 0.0001732 (-0.3%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAS1 Units/share: 0.004622 → 0.004606 (-0.3%)
Sept. 8, 2026 Trimmed — OVINTIV INC 012873AH8 Units/share: 0.004518 → 0.004502 (-0.3%)
Sept. 8, 2026 Trimmed — OVINTIV INC 012873AK1 Units/share: 0.01593 → 0.01588 (-0.3%)
Sept. 8, 2026 Trimmed — RIO TINTO ALCAN INC 013716AQ8 Units/share: 0.002554 → 0.002545 (-0.3%)
Sept. 8, 2026 Trimmed — RIO TINTO ALCAN INC 013716AU9 Units/share: 0.004205 → 0.00419 (-0.3%)
Sept. 8, 2026 Trimmed — RIO TINTO ALCAN INC 013716AW5 Units/share: 0.00212 → 0.002113 (-0.3%)
Sept. 8, 2026 Trimmed — HOWMET AEROSPACE INC 013817AK7 Units/share: 0.002606 → 0.002597 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 Units/share: 0.006134 → 0.006113 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 Units/share: 0.000695 → 0.0006926 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 Units/share: 0.003128 → 0.003117 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 Units/share: 0.0007819 → 0.0007792 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 Units/share: 0.003805 → 0.003792 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 Units/share: 0.00005213 → 0.00005195 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 Units/share: 0.0001738 → 0.0001732 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AV1 Units/share: 0.005526 → 0.005506 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 Units/share: 0.003701 → 0.003688 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 Units/share: 0.00252 → 0.002511 (-0.3%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 Units/share: 0.001998 → 0.001991 (-0.3%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAR3 Units/share: 0.004014 → 0.004 (-0.3%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAU6 Units/share: 0.004692 → 0.004675 (-0.3%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAV4 Units/share: 0.005543 → 0.005524 (-0.3%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAW2 Units/share: 0.003475 → 0.003463 (-0.3%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAX0 Units/share: 0.004361 → 0.004346 (-0.3%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAY8 Units/share: 0.0003475 → 0.0003463 (-0.3%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAZ5 Units/share: 0.005526 → 0.005506 (-0.3%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WBA9 Units/share: 0.003788 → 0.003775 (-0.3%)
Sept. 8, 2026 Trimmed — ALLEGHANY CORPORATION 017175AD2 Units/share: 0.0001564 → 0.0001558 (-0.3%)
Sept. 8, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748NAE4 Units/share: 0.007941 → 0.007913 (-0.3%)
Sept. 8, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748NAF1 Units/share: 0.01034 → 0.0103 (-0.3%)
Sept. 8, 2026 Trimmed — ALLEGION PLC 01748TAB7 Units/share: 0.01182 → 0.01177 (-0.3%)
Sept. 8, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748TAC5 Units/share: 0.01142 → 0.01138 (-0.3%)
Sept. 8, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002AQ4 Units/share: 0.00497 → 0.004952 (-0.3%)
Sept. 8, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002AS0 Units/share: 0.001755 → 0.001749 (-0.3%)
Sept. 8, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002AU5 Units/share: 0.003997 → 0.003983 (-0.3%)
Sept. 8, 2026 Trimmed — ALLY FINANCIAL INC 02005NBT6 Units/share: 0.0003475 → 0.0003463 (-0.3%)
Sept. 8, 2026 Trimmed — ALLY FINANCIAL INC 02005NBU3 Units/share: 0.002433 → 0.002424 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KAF4 Units/share: 0.004396 → 0.004381 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KAG2 Units/share: 0.0395 → 0.03936 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KAM9 Units/share: 0.0001738 → 0.0001732 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KAN7 Units/share: 0.001825 → 0.001818 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KBA4 Units/share: 0.008167 → 0.008139 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KBB2 Units/share: 0.01069 → 0.01065 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KBP1 Units/share: 0.0126 → 0.01255 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KBQ9 Units/share: 0.004692 → 0.004675 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KCU9 Units/share: 0.01043 → 0.01039 (-0.3%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KCV7 Units/share: 0.008688 → 0.008658 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135AP1 Units/share: 0.007298 → 0.007273 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135AQ9 Units/share: 0.00417 → 0.004156 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135BF2 Units/share: 0.008914 → 0.008883 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135BJ4 Units/share: 0.01079 → 0.01075 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135BM7 Units/share: 0.01308 → 0.01304 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135BT2 Units/share: 0.01056 → 0.01053 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135BU9 Units/share: 0.02719 → 0.0271 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CB0 Units/share: 0.01046 → 0.01042 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CC8 Units/share: 0.009765 → 0.009732 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CJ3 Units/share: 0.01008 → 0.01004 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CK0 Units/share: 0.006169 → 0.006147 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CR5 Units/share: 0.003736 → 0.003723 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CW4 Units/share: 0.004865 → 0.004848 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CY0 Units/share: 0.001129 → 0.001126 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135DH6 Units/share: 0.0192 → 0.01913 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135DJ2 Units/share: 0.01069 → 0.01065 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135DK9 Units/share: 0.01182 → 0.01177 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135EG7 Units/share: 0.00695 → 0.006926 (-0.3%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135EH5 Units/share: 0.005213 → 0.005195 (-0.3%)
Sept. 8, 2026 Trimmed — AMCOR FINANCE (USA) INC 02343UAH8 Units/share: 0.001877 → 0.00187 (-0.3%)
Sept. 8, 2026 Trimmed — AMCOR FINANCE (USA) INC 02343UAJ4 Units/share: 0.00278 → 0.002771 (-0.3%)
Sept. 8, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 Units/share: 0.0003475 → 0.0003463 (-0.3%)
Sept. 8, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 Units/share: 0.0007819 → 0.0007792 (-0.3%)
Sept. 8, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAK4 Units/share: 0.001043 → 0.001039 (-0.3%)
Sept. 8, 2026 Trimmed — HESS CORPORATION 023551AF1 Units/share: 0.01124 → 0.0112 (-0.3%)
Sept. 8, 2026 Trimmed — HESS CORP 023551AJ3 Units/share: 0.01142 → 0.01138 (-0.3%)
Sept. 8, 2026 Trimmed — HESS CORPORATION 023551AM6 Units/share: 0.008132 → 0.008104 (-0.3%)
Sept. 8, 2026 Trimmed — AMEREN ILLINOIS COMPANY 02361DBC3 Units/share: 0.003475 → 0.003463 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WAJ4 Units/share: 0.004257 → 0.004242 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WAP0 Units/share: 0.002832 → 0.002823 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WAW5 Units/share: 0.00808 → 0.008052 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBE4 Units/share: 0.002172 → 0.002165 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBG9 Units/share: 0.005248 → 0.005229 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBK0 Units/share: 0.004952 → 0.004935 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN ASSETS TRUST LP 02401LAA2 Units/share: 0.00702 → 0.006996 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816BF5 Units/share: 0.006516 → 0.006494 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816CX5 Units/share: 0.001303 → 0.001299 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DA4 Units/share: 0.004292 → 0.004277 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DF3 Units/share: 0.001911 → 0.001905 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 Units/share: 0.006985 → 0.006961 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 Units/share: 0.005821 → 0.005801 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DR7 Units/share: 0.009036 → 0.009004 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DU0 Units/share: 0.001998 → 0.001991 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DW6 Units/share: 0.01156 → 0.01152 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DZ9 Units/share: 0.005126 → 0.005108 (-0.3%)
Sept. 8, 2026 Trimmed — AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 Units/share: 0.008514 → 0.008485 (-0.3%)

Showing latest 200 of 20477 changes

Dividends 110 payments

08
4.80%TTM yield
$1.05TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0890
Sept. 1, 2026$0.0890
Aug. 3, 2026$0.0880
July 1, 2026$0.0880
June 1, 2026$0.0890
May 1, 2026$0.0880
April 1, 2026$0.0880
March 2, 2026$0.0860
Feb. 2, 2026$0.0850
Dec. 19, 2025$0.0890
Dec. 1, 2025$0.0860
Nov. 3, 2025$0.0860
Oct. 1, 2025$0.0840
Sept. 2, 2025$0.0860
Aug. 1, 2025$0.0850
July 1, 2025$0.0850
June 2, 2025$0.0830
May 1, 2025$0.0850
April 1, 2025$0.0840
March 3, 2025$0.0850
Feb. 3, 2025$0.0850
Dec. 18, 2024$0.0870
Dec. 2, 2024$0.0840
Nov. 1, 2024$0.0830
Oct. 1, 2024$0.0830
Sept. 3, 2024$0.0830
Aug. 1, 2024$0.0820
July 1, 2024$0.0820
June 3, 2024$0.0820
May 1, 2024$0.0810
April 1, 2024$0.0780
March 1, 2024$0.0790
Feb. 1, 2024$0.0820
Dec. 14, 2023$0.0800
Dec. 1, 2023$0.0820
Nov. 1, 2023$0.0770
Oct. 2, 2023$0.0730
Sept. 1, 2023$0.0770
Aug. 1, 2023$0.0750
July 3, 2023$0.0720
June 1, 2023$0.0730
May 1, 2023$0.0720
April 3, 2023$0.0820
March 1, 2023$0.0690
Feb. 1, 2023$0.0590
Dec. 15, 2022$0.0630
Dec. 1, 2022$0.0610
Nov. 1, 2022$0.0630
Oct. 3, 2022$0.0620
Sept. 1, 2022$0.0580

Institutional owners (13F) 322 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
ENVESTNET ASSET MANAGEMENT INC $166,663,683 15.72% 7,198,860 Shares June 30, 2026
Wealthfront Advisers LLC $103,717,228 9.78% 4,479,955 Shares June 30, 2026
JPMORGAN CHASE & CO $101,698,818 9.59% 4,370,382 Shares June 30, 2026
UBS Group AG $75,659,366 7.14% 3,268,082 Shares June 30, 2026
LPL Financial LLC $63,104,416 5.95% 2,725,729 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $37,604,967 3.55% 1,625,101 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $36,012,217 3.40% 1,555,509 Shares June 30, 2026
Creative Planning $31,619,006 2.98% 1,365,749 Shares June 30, 2026
FMR LLC $25,619,083 2.42% 1,106,589 Shares June 30, 2026
Fisher Asset Management, LLC $20,326,558 1.92% 877,984 Shares June 30, 2026
MORGAN STANLEY $19,916,817 1.88% 860,284 Shares June 30, 2026
CWM, LLC $18,945,672 1.79% 818,823 Shares March 31, 2026
Cetera Investment Advisers $17,463,808 1.65% 754,331 Shares June 30, 2026
IMPACTfolio, LLC $14,297,819 1.35% 617,579 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13,226,097 1.25% 571,618 Shares March 31, 2026
WELLS FARGO & COMPANY/MN $11,927,183 1.13% 515,182 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,354,630 0.88% 404,070 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $9,190,017 0.87% 396,953 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $8,746,959 0.83% 377,815 Shares June 30, 2026
Bank of New York Mellon Corp $8,476,790 0.80% 366,146 Shares June 30, 2026
ASSETMARK, INC $7,287,945 0.69% 314,795 Shares June 30, 2026
ROYAL BANK OF CANADA $6,861,000 0.65% 296,316 Shares June 30, 2026
One Wealth Advisors, LLC $6,824,754 0.64% 294,788 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,563,276 0.62% 283,494 Shares June 30, 2026
Financial Engines Advisors L.L.C. $6,219,325 0.59% 268,637 Shares June 30, 2026
Invera Wealth Advisors, LLC $5,965,167 0.56% 257,659 Shares June 30, 2026
Avise Financial Cooperative, Inc. $5,525,849 0.52% 238,683 Shares June 30, 2026
Perigon Wealth Management, LLC $5,470,452 0.52% 236,290 Shares June 30, 2026
Legacy Edge Advisors, LLC $5,452,664 0.51% 235,522 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,798,144 0.45% 207,251 Shares June 30, 2026
NewEdge Advisors, LLC $4,583,533 0.43% 197,981 Shares June 30, 2026
Composition Wealth, LLC $4,455,851 0.42% 192,466 Shares June 30, 2026
OneDigital Investment Advisors LLC $4,427,640 0.42% 191,247 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $4,291,371 0.40% 184,489 Shares June 30, 2026
Equitable Holdings, Inc. $4,079,476 0.38% 176,209 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,848,543 0.36% 168,242 Shares June 30, 2026
Horst & Graben Wealth Management LLC $3,766,018 0.36% 163,562 Shares June 30, 2026
Long Run Wealth Advisors, LLC $3,666,012 0.35% 156,770 Shares Dec. 31, 2025
WESBANCO BANK INC $3,648,383 0.34% 157,588 Shares June 30, 2026
GeoWealth Management, LLC $3,546,870 0.33% 153,203 Shares June 30, 2026
Allworth Financial LP $3,532,579 0.33% 152,586 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3,427,643 0.32% 148,123 Shares June 30, 2026
Sharkey, Howes & Javer $3,284,805 0.31% 141,884 Shares June 30, 2026
Facet Wealth, Inc. $3,092,875 0.29% 133,593 Shares June 30, 2026
Vise Technologies, Inc. $2,882,366 0.27% 124,501 Shares June 30, 2026
Savant Capital, LLC $2,833,709 0.27% 122,399 Shares June 30, 2026
Farther Finance Advisors, LLC $2,658,030 0.25% 114,811 Shares June 30, 2026
DOHJ, LLC $2,641,985 0.25% 116,644 Shares June 30, 2025
Merit Financial Group, LLC $2,521,355 0.24% 108,907 Shares June 30, 2026
Brookstone Capital Management $2,321,467 0.22% 100,273 Shares June 30, 2026
HSBC HOLDINGS PLC $2,280,297 0.22% 98,495 Shares June 30, 2026
Fiduciary Trust Co $2,275,504 0.21% 98,288 Shares June 30, 2026
Summit Wealth Group, LLC $2,266,823 0.21% 97,913 Shares June 30, 2026
Topel & Distasi Wealth Management, LLC $2,253,766 0.21% 97,349 Shares June 30, 2026
Davis Wealth Advisors, LLC $2,010,647 0.19% 86,847 Shares June 30, 2026
Rossby Financial, LCC $1,962,475 0.19% 84,767 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,927,148 0.18% 83,239 Shares June 30, 2026
Archer Investment Management, LLC $1,843,055 0.17% 79,609 Shares June 30, 2026
BIRCHBROOK, INC. $1,717,476 0.16% 74,185 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,700,686 0.16% 73,459 Shares June 30, 2026
Concurrent Investment Advisors, LLC $1,677,111 0.16% 72,441 Shares June 30, 2026
SigFig Wealth Management, LLC $1,670,936 0.16% 71,806 Shares June 30, 2026
Charter Oak Capital Management, LLC $1,642,334 0.15% 70,981 Shares March 31, 2026
Beacon Pointe Advisors, LLC $1,617,758 0.15% 69,877 Shares June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $1,561,601 0.15% 67,452 Shares June 30, 2026
Sanctuary Advisors, LLC $1,532,541 0.14% 66,196 Shares June 30, 2026
Skyline Advisors, Inc. $1,454,877 0.14% 62,842 Shares June 30, 2026
Kestra Advisory Services, LLC $1,440,472 0.14% 62,220 Shares June 30, 2026
SOFI WEALTH, LLC $1,434,585 0.14% 61,965 Shares June 30, 2026
Midwest Financial Partners Investments, Inc. $1,421,705 0.13% 61,409 Shares June 30, 2026
Orion Porfolio Solutions, LLC $1,419,278 0.13% 61,304 Shares June 30, 2026
Vision Capital Management, Inc. $1,413,694 0.13% 61,063 Shares June 30, 2026
HighTower Advisors, LLC $1,410,414 0.13% 60,921 Shares June 30, 2026
Elios Financial Group Inc. $1,389,682 0.13% 59,823 Shares June 30, 2025
World Investment Advisors $1,356,186 0.13% 58,612 Shares June 30, 2026
JNBA Financial Advisors $1,353,663 0.13% 58,470 Shares June 30, 2026
RCS Financial Planning, LLC $1,349,703 0.13% 58,299 Shares June 30, 2026
Advisory Services Network, LLC $1,334,859 0.13% 57,658 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,302,473 0.12% 56,259 Shares June 30, 2026
Private Wealth Management Group, LLC $1,294,187 0.12% 55,901 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,266,468 0.12% 54,704 Shares June 30, 2026
One Capital Management, LLC $1,228,241 0.12% 53,084 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $1,219,315 0.12% 52,667 Shares June 30, 2026
CITADEL ADVISORS LLC $1,209,800 0.11% 52,256 Shares June 30, 2026
Trilogy Capital Inc. $1,169,618 0.11% 50,520 Shares June 30, 2026
JANE STREET GROUP, LLC $1,133,261 0.11% 48,950 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,127,411 0.11% 48,543 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $1,108,813 0.10% 47,894 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,101,289 0.10% 47,569 Shares June 30, 2026
RFG Advisory, LLC $1,093,442 0.10% 47,230 Shares June 30, 2026
White Lighthouse Investment Management Inc. $1,073,947 0.10% 46,388 Shares June 30, 2026
H D Vest Advisory Services $1,045,405 0.10% 45,002 Shares June 30, 2025
STOCK YARDS BANK & TRUST CO $1,030,932 0.10% 44,530 Shares June 30, 2026
MGO ONE SEVEN LLC $1,019,992 0.10% 44,057 Shares June 30, 2026
Ameritas Investment Partners, Inc. $996,679 0.09% 43,051 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $977,394 0.09% 42,218 Shares June 30, 2026
Kelsey Financial, LLC $966,965 0.09% 41,767 Shares June 30, 2026
Austin Private Wealth, LLC $963,613 0.09% 41,207 Shares Dec. 31, 2025
THEORY FINANCIAL LLC $957,797 0.09% 41,371 Shares June 30, 2026
STIFEL FINANCIAL CORP $944,716 0.09% 40,806 Shares June 30, 2026

Peer funds

10

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IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
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ITOT iShares Core S&P Total U.S. Sto… $95.4B
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