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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.76%▼ -0.39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.23%▼ -0.50%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$84.3M
Quarter ending Jul 2026 +$250.5M
Trailing 12 months +$1.2B Aug 2025 – Jul 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 736 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
INTEL CORPORATION 0.16 ≈$6.5M 6,950,000 458140BT6 0.04255 BOND USD
ANALOG DEVICES INC 0.16 ≈$6.5M 6,533,000 032654BD6 0.04001 BOND USD
PACIFIC GAS AND ELECTRIC COMPANY 0.16 ≈$6.5M 6,650,000 694308JK4 0.04072 BOND USD
DUKE ENERGY CORP 0.16 ≈$6.5M 6,448,000 26441CBS3 0.03949 BOND USD
AUTOMATIC DATA PROCESSING INC 0.16 ≈$6.5M 6,797,000 053015AG8 0.04162 BOND USD
COMCAST CORPORATION 0.16 ≈$6.4M 6,437,000 20030NCT6 0.03942 BOND USD
CENTERPOINT ENERGY RESOURCES CORPO 0.16 ≈$6.4M 6,389,000 15189YAG1 0.03911 BOND USD
L3HARRIS TECHNOLOGIES INC 0.16 ≈$6.4M 6,391,000 502431AM1 0.03914 BOND USD
NOMURA HOLDINGS INC 0.16 ≈$6.4M 6,230,000 65535HBM0 0.03815 BOND USD
L3HARRIS TECHNOLOGIES INC 0.16 ≈$6.4M 6,373,000 413875AW5 0.03903 BOND USD
ENTERPRISE PRODUCTS OPERATING LLC 0.16 ≈$6.4M 6,356,000 29379VCJ0 0.03892 BOND USD
NOMURA HOLDINGS INC 0.16 ≈$6.4M 6,673,000 65535HAY5 0.04086 BOND USD
ZOETIS INC 0.15 ≈$6.3M 6,401,000 98978VAW3 0.0392 BOND USD
HEWLETT PACKARD ENTERPRISE CO 0.15 ≈$6.3M 6,267,000 42824CBZ1 0.03838 BOND USD
BANK OF NOVA SCOTIA 0.15 ≈$6.3M 6,148,000 06418GAD9 0.03765 BOND USD
TAKE TWO INTERACTIVE SOFTWARE INC 0.15 ≈$6.3M 6,123,000 874054AK5 0.0375 BOND USD
ONEOK INC 0.15 ≈$6.2M 6,248,000 682680AU7 0.03826 BOND USD
NEXTERA ENERGY CAPITAL (FXD) 0.15 ≈$6.2M 6,195,000 65339KDG2 0.03794 BOND USD
ELI LILLY AND COMPANY 0.15 ≈$6.2M 6,177,000 532457CU0 0.03783 BOND USD
TOYOTA MOTOR CREDIT CORP MTN 0.15 ≈$6.2M 6,149,000 89236TPZ2 0.03765 BOND USD
EXTRA SPACE STORAGE LP 0.15 ≈$6.2M 5,964,000 30225VAJ6 0.03652 BOND USD
DOMINION ENERGY INC 0.15 ≈$6.1M 6,065,000 25746UDY2 0.03714 BOND USD
ROYAL BANK OF CANADA MTN 0.15 ≈$6.1M 6,058,000 78016FZW7 0.0371 BOND USD
OWL ROCK CAPITAL CORP 0.15 ≈$6.1M 6,381,000 69121KAG9 0.03908 BOND USD
BROADCOM CORP/BROADCOM CAYMAN FIN 0.15 ≈$6.1M 6,150,000 11134LAR0 0.03766 BOND USD
TAKEOFF MERGER SUB INC 144A 0.15 ≈$6.1M 6,007,000 873923AA4 0.03677 BOND USD
SOUTHWEST AIRLINES CO 0.15 ≈$6.1M 6,066,000 844741BL1 0.03715 BOND USD
REPUBLIC SERVICES INC 0.15 ≈$6.0M 6,054,000 760759AT7 0.03706 BOND USD
ALPHABET INC (FXD) 0.15 ≈$6.0M 6,006,000 02079KAV9 0.03678 BOND USD
CONCENTRIX CORP 0.15 ≈$6.0M 5,878,000 20602DAB7 0.036 BOND USD
KEYCORP MTN 0.15 ≈$6.0M 5,956,000 49326EEG4 0.03647 BOND USD
ROPER TECHNOLOGIES INC 0.15 ≈$6.0M 5,939,000 776743AF3 0.03637 BOND USD
OTIS WORLDWIDE CORP 0.14 ≈$5.9M 5,871,000 68902VAP2 0.03595 BOND USD
PHILLIPS 66 0.14 ≈$5.9M 5,852,000 718546AR5 0.03584 BOND USD
ORACLE CORPORATION 0.14 ≈$5.9M 5,861,000 68389XCM5 0.03589 BOND USD
RIO TINTO FINANCE (USA) LTD 0.14 ≈$5.9M 5,586,000 767201AD8 0.03421 BOND USD
AMERICAN HONDA FINANCE CORPORATION MTN 0.14 ≈$5.8M 5,773,000 02665WEM9 0.03535 BOND USD
CSX CORP 0.14 ≈$5.8M 5,914,000 126408HJ5 0.0362 BOND USD
J M SMUCKER CO 0.14 ≈$5.8M 5,620,000 832696AW8 0.03442 BOND USD
PEPSICO INC 0.14 ≈$5.8M 5,888,000 713448FL7 0.03606 BOND USD
NATIONAL GRID PLC 0.14 ≈$5.8M 5,661,000 636274AD4 0.03467 BOND USD
AES CORPORATION (THE) 0.14 ≈$5.8M 5,685,000 00130HCH6 0.03481 BOND USD
PROLOGIS LP 0.14 ≈$5.8M 5,710,000 74340XCG4 0.03497 BOND USD
INTUIT INC 0.14 ≈$5.8M 5,612,000 46124HAF3 0.03437 BOND USD
NASDAQ INC 0.14 ≈$5.8M 5,668,000 63111XAH4 0.03471 BOND USD
SIMON PROPERTY GROUP LP 0.14 ≈$5.8M 5,994,000 828807DL8 0.03671 BOND USD
AMPHENOL CORPORATION 0.14 ≈$5.8M 5,741,000 032095AT8 0.03516 BOND USD
STARBUCKS CORPORATION 0.14 ≈$5.7M 5,780,000 855244AR0 0.03539 BOND USD
BECTON DICKINSON AND COMPANY 0.14 ≈$5.7M 5,722,000 075887CQ0 0.03504 BOND USD
GENERAL MOTORS CO 0.14 ≈$5.7M 5,604,000 37045VAS9 0.03432 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 — ABBOTT LABORATORIES 002824BP4 Units/share: 0.02889 → 0.02901 (0.4%)
Sept. 10, 2026 Increased — ABBVIE INC (FXD) 00287YED7 Units/share: 0.06111 → 0.06125 (0.2%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBN4 Units/share: 0.03292 → 0.03303 (0.3%)
Sept. 10, 2026 Increased — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.02305 → 0.0231 (0.2%)
Sept. 10, 2026 Increased — ALLY FINANCIAL INC 02005NBP4 Units/share: 0.03434 → 0.03439 (0.1%)
Sept. 10, 2026 Increased — AMER AIRLINE 16-2 AA PTT 023765AA8 Units/share: 0.01187 → 0.01192 (0.4%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDW8 Units/share: 0.02994 → 0.03008 (0.5%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFX4 Units/share: 0.03058 → 0.03063 (0.2%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGV7 Units/share: 0.01288 → 0.01294 (0.4%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XAR1 Units/share: 0.0317 → 0.03184 (0.5%)
Sept. 10, 2026 Increased — AMPHENOL CORPORATION 032095AX9 Units/share: 0.03229 → 0.03237 (0.3%)
Sept. 10, 2026 Increased — ANALOG DEVICES INC 032654AU9 Units/share: 0.03234 → 0.03248 (0.4%)
Sept. 10, 2026 Increased — ELEVANCE HEALTH INC 036752AG8 Units/share: 0.05614 → 0.05627 (0.2%)
Sept. 10, 2026 Increased — APPLE INC 037833EY2 Units/share: 0.05939 → 0.0595 (0.2%)
Sept. 10, 2026 Increased — ARES MANAGEMENT CORP 03990BAA9 Units/share: 0.02184 → 0.02195 (0.5%)
Sept. 10, 2026 Increased — ATLANTIC CITY ELECTRIC CO 048303CH2 Units/share: 0.01707 → 0.01712 (0.3%)
Sept. 10, 2026 Increased — AVERY DENNISON CORPORATION 053611AJ8 Units/share: 0.02348 → 0.02359 (0.5%)
Sept. 10, 2026 Increased — EQUITABLE HOLDINGS INC 054561AJ4 Units/share: 0.04508 → 0.04513 (0.1%)
Sept. 10, 2026 Increased — BAIDU INC 056752AL2 Units/share: 0.004127 → 0.004249 (2.9%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HAF2 Units/share: 0.04601 → 0.04615 (0.3%)
Sept. 10, 2026 Increased — BANCO SANTANDER SA 05964HAJ4 Units/share: 0.05594 → 0.05605 (0.2%)
Sept. 10, 2026 Increased — BANK OF NEW YORK MELLON CORP/THE MTN 06406GAA9 Units/share: 0.02443 → 0.02448 (0.2%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01525 → 0.01849 (21.2%)
Sept. 10, 2026 Increased — BAXTER INTERNATIONAL INC 071813CP2 Units/share: 0.05604 → 0.05612 (0.1%)
Sept. 10, 2026 Increased — BLACK HILLS CORPORATION 092113AV1 Units/share: 0.01638 → 0.0165 (0.7%)
Sept. 10, 2026 Increased — BLACKSTONE SECURED LENDING FUND 09261XAJ1 Units/share: 0.02934 → 0.02946 (0.4%)
Sept. 10, 2026 Increased — BP CAPITAL MARKETS AMERICA INC 10373QAE0 Units/share: 0.08929 → 0.08938 (0.1%)
Sept. 10, 2026 Increased — CSX CORP 126408HJ5 Units/share: 0.03606 → 0.0362 (0.4%)
Sept. 10, 2026 Increased — CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 Units/share: 0.03066 → 0.03077 (0.4%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBD1 Units/share: 0.04308 → 0.04319 (0.3%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2A5 Units/share: 0.03307 → 0.03318 (0.3%)
Sept. 10, 2026 Increased — CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 Units/share: 0.03906 → 0.03911 (0.1%)
Sept. 10, 2026 Increased — CHARTER COMMUNICATIONS OPERATING L 161175BJ2 Units/share: 0.04487 → 0.04501 (0.3%)
Sept. 10, 2026 Increased — CHEVRON USA INC 166756AR7 Units/share: 0.02641 → 0.02656 (0.5%)
Sept. 10, 2026 Increased — CINTAS CORPORATION NO 2 17252MAR1 Units/share: 0.01765 → 0.01771 (0.3%)
Sept. 10, 2026 Increased — CITIGROUP INC 172967KU4 Units/share: 0.0907 → 0.09083 (0.1%)
Sept. 10, 2026 Increased — COCA-COLA CO 191216DD9 Units/share: 0.05835 → 0.05848 (0.2%)
Sept. 10, 2026 Increased — COMCAST CORPORATION 20030NCA7 Units/share: 0.001684 → 0.001837 (9.1%)
Sept. 10, 2026 Increased — CONTINENTAL RESOURCES INC 212015AS0 Units/share: 0.04361 → 0.04372 (0.3%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABK7 Units/share: 0.02748 → 0.0276 (0.4%)
Sept. 10, 2026 Increased — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABX9 Units/share: 0.00188 → 0.002002 (6.5%)
Sept. 10, 2026 Increased — DELL INTERNATIONAL LLC 24703TAL0 Units/share: 0.04112 → 0.04123 (0.3%)
Sept. 10, 2026 Increased — DIGITAL REALTY TRUST LP 25389JAT3 Units/share: 0.03119 → 0.03124 (0.2%)
Sept. 10, 2026 Increased — DOW CHEMICAL CO 260543CY7 Units/share: 0.02853 → 0.02861 (0.3%)
Sept. 10, 2026 Increased — EQT CORP 26884LAQ2 Units/share: 0.02287 → 0.02299 (0.5%)
Sept. 10, 2026 Increased — EDISON INTERNATIONAL 281020AY3 Units/share: 0.02859 → 0.02867 (0.3%)
Sept. 10, 2026 Increased — ENBRIDGE INC 29250NBX2 Units/share: 0.03121 → 0.03133 (0.4%)
Sept. 10, 2026 Increased — ENERGY TRANSFER LP 29273VAS9 Units/share: 0.02238 → 0.02243 (0.2%)
Sept. 10, 2026 Increased — ENTERGY MISSISSIPPI LLC 29364NAT5 Units/share: 0.0172 → 0.01734 (0.9%)
Sept. 10, 2026 Increased — ENTERGY LOUISIANA LLC 29364WAW8 Units/share: 0.02012 → 0.02027 (0.7%)
Sept. 10, 2026 Increased — FEDEX CORP 31428XDD5 Units/share: 0.001439 → 0.0015 (4.2%)
Sept. 10, 2026 Increased — FISERV INC 337738AR9 Units/share: 0.04387 → 0.04392 (0.1%)
Sept. 10, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC 345397B51 Units/share: 0.03301 → 0.03315 (0.4%)
Sept. 10, 2026 Increased — GENERAL DYNAMICS CORPORATION 369550BC1 Units/share: 0.04351 → 0.04365 (0.3%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XCG9 Units/share: 0.01983 → 0.01989 (0.3%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XFE1 Units/share: 0.05097 → 0.05107 (0.2%)
Sept. 10, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XFL5 Units/share: 0.0432 → 0.04325 (0.1%)
Sept. 10, 2026 Increased — GEORGIA POWER COMPANY 373334KS9 Units/share: 0.03364 → 0.03369 (0.2%)
Sept. 10, 2026 Increased — HSBC USA INC 40428HR95 Units/share: 0.04145 → 0.04155 (0.3%)
Sept. 10, 2026 Increased — HEALTHPEAK OP LLC 42250PAD5 Units/share: 0.02443 → 0.02458 (0.6%)
Sept. 10, 2026 Increased — HERSHEY COMPANY THE 427866BH0 Units/share: 0.01657 → 0.01669 (0.7%)
Sept. 10, 2026 Increased — HONDA MOTOR CO LTD 438127AD4 Units/share: 0.03224 → 0.03238 (0.4%)
Sept. 10, 2026 Increased — HORMEL FOODS CORPORATION 440452AH3 Units/share: 0.03395 → 0.03409 (0.4%)
Sept. 10, 2026 Increased — INTEL CORPORATION 458140BT6 Units/share: 0.04241 → 0.04255 (0.3%)
Sept. 10, 2026 Increased — INTERNATIONAL BUSINESS MACHINES CO 459200KX8 Units/share: 0.04265 → 0.04279 (0.3%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160CK8 Units/share: 0.06203 → 0.06211 (0.1%)
Sept. 10, 2026 Increased — JOHNSON & JOHNSON 478160DH4 Units/share: 0.03425 → 0.03436 (0.3%)
Sept. 10, 2026 Increased — KEURIG DR PEPPER INC 49271VAZ3 Units/share: 0.02254 → 0.02265 (0.5%)
Sept. 10, 2026 Increased — KEYBANK NA/CLEVELAND OH MTN 49306CAB7 Units/share: 0.01278 → 0.01284 (0.4%)
Sept. 10, 2026 Increased — LPL HOLDINGS INC 50212YAN4 Units/share: 0.02209 → 0.0222 (0.5%)
Sept. 10, 2026 Increased — LINCOLN NATIONAL CORPORATION 534187BH1 Units/share: 0.02084 → 0.02089 (0.3%)
Sept. 10, 2026 Increased — LLOYDS BANKING GROUP PLC 539439AR0 Units/share: 0.06721 → 0.06731 (0.2%)
Sept. 10, 2026 Increased — LOCKHEED MARTIN CORPORATION 539830BZ1 Units/share: 0.02337 → 0.02349 (0.5%)
Sept. 10, 2026 Increased — MARRIOTT INTERNATIONAL INC 571903BB8 Units/share: 0.01356 → 0.01368 (0.9%)
Sept. 10, 2026 Increased — MERCK & CO INC 58933YBD6 Units/share: 0.0461 → 0.04624 (0.3%)
Sept. 10, 2026 Increased — MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 Units/share: 0.04075 → 0.0408 (0.1%)
Sept. 10, 2026 Increased — MONDELEZ INTERNATIONAL INC 609207BF1 Units/share: 0.03119 → 0.03131 (0.4%)
Sept. 10, 2026 Increased — NATIONAL RURAL UTILITIES COOPERATI MTN 63743HFW7 Units/share: 0.02391 → 0.02396 (0.2%)
Sept. 10, 2026 Increased — NATIONAL RURAL UTILITIES COOPERATI MTN 63743HFZ0 Units/share: 0.02801 → 0.02812 (0.4%)
Sept. 10, 2026 Increased — NETFLIX INC 64110LAT3 Units/share: 0.08337 → 0.08346 (0.1%)
Sept. 10, 2026 Increased — NISOURCE INC 65473PAN5 Units/share: 0.04464 → 0.04472 (0.2%)
Sept. 10, 2026 Increased — OAKTREE STRATEGIC CREDIT FUND 67403AAB5 Units/share: 0.01587 → 0.01595 (0.5%)
Sept. 10, 2026 Increased — ORACLE CORPORATION 68389XCY9 Units/share: 0.06514 → 0.06527 (0.2%)
Sept. 10, 2026 Increased — OSHKOSH CORP 688239AF9 Units/share: 0.01455 → 0.01467 (0.8%)
Sept. 10, 2026 Increased — PNC BANK NA 69353RFJ2 Units/share: 0.03187 → 0.03202 (0.4%)
Sept. 10, 2026 Increased — PACCAR FINANCIAL CORP MTN 69371RS31 Units/share: 0.01461 → 0.01466 (0.4%)
Sept. 10, 2026 Increased — PACCAR FINANCIAL CORP MTN 69371RT63 Units/share: 0.02471 → 0.02482 (0.5%)
Sept. 10, 2026 Increased — PARKER HANNIFIN CORPORATION 701094AT1 Units/share: 0.01222 → 0.01237 (1.2%)
Sept. 10, 2026 Increased — PAYPAL HOLDINGS INC 70450YAS2 Units/share: 0.01715 → 0.01726 (0.7%)
Sept. 10, 2026 Increased — PAYPAL HOLDINGS INC 70450YAU7 Units/share: 0.02424 → 0.0243 (0.2%)
Sept. 10, 2026 Increased — PEACEHEALTH SYSTEM SERVICES 70462GAE8 Units/share: 0.003723 → 0.003875 (4.1%)
Sept. 10, 2026 Increased — REVVITY INC 714046AM1 Units/share: 0.02388 → 0.02402 (0.6%)
Sept. 10, 2026 Increased — PROCTER & GAMBLE CO 742718FZ7 Units/share: 0.02607 → 0.02621 (0.6%)
Sept. 10, 2026 Increased — PUBLIC STORAGE OPERATING CO 74460WAD9 Units/share: 0.03173 → 0.03178 (0.2%)
Sept. 10, 2026 Increased — REPUBLIC SERVICES INC 760759AT7 Units/share: 0.03701 → 0.03706 (0.1%)
Sept. 10, 2026 Increased — REXFORD INDUSTRIAL REALTY LP 76169XAC8 Units/share: 0.01353 → 0.01358 (0.4%)
Sept. 10, 2026 Increased — RYDER SYSTEM INC MTN 78355HKV0 Units/share: 0.02151 → 0.02156 (0.3%)
Sept. 10, 2026 Increased — SSM HEALTH CARE CORP 784710AC9 Units/share: 0.006332 → 0.006452 (1.9%)
Sept. 10, 2026 Increased — SAN DIEGO GAS & ELECTRIC CO 797440CE2 Units/share: 0.02838 → 0.02844 (0.2%)
Sept. 10, 2026 Increased — SANDS CHINA LTD 80007RAE5 Units/share: 0.07736 → 0.07746 (0.1%)
Sept. 10, 2026 Increased — SERVICENOW INC 81762PAF9 Units/share: 0.01446 → 0.01455 (0.6%)
Sept. 10, 2026 Increased — SKYWORKS SOLUTIONS INC 83088MAP7 Units/share: 0.0198 → 0.01995 (0.7%)
Sept. 10, 2026 Increased — SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 Units/share: 0.03304 → 0.03316 (0.3%)
Sept. 10, 2026 Increased — STANLEY BLACK & DECKER INC 854502AT8 Units/share: 0.01952 → 0.01963 (0.6%)
Sept. 10, 2026 Increased — STEEL DYNAMICS INC 858119BU3 Units/share: 0.02568 → 0.02582 (0.6%)
Sept. 10, 2026 Increased — STORE CAPITAL LLC 862121AA8 Units/share: 0.01643 → 0.01655 (0.7%)
Sept. 10, 2026 Increased — SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBC3 Units/share: 0.02716 → 0.02721 (0.2%)
Sept. 10, 2026 New — TR FINANCE LLC 87268LAF4 New position — 0.008479 units/share
Sept. 10, 2026 Increased — TAKEOFF MERGER SUB INC 144A 873923AA4 Units/share: 0.03666 → 0.03677 (0.3%)
Sept. 10, 2026 Increased — TARGET CORPORATION 87612EBU9 Units/share: 0.02312 → 0.02324 (0.5%)
Sept. 10, 2026 Increased — TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 Units/share: 0.03277 → 0.03291 (0.4%)
Sept. 10, 2026 Increased — 3M CO MTN 88579YBC4 Units/share: 0.02756 → 0.02761 (0.2%)
Sept. 10, 2026 Increased — TOYOTA MOTOR CREDIT CORP MTN 89236TJF3 Units/share: 0.03062 → 0.03074 (0.4%)
Sept. 10, 2026 Increased — TOYOTA MOTOR CREDIT CORP (FXD) MTN 89236TNR2 Units/share: 0.03401 → 0.03415 (0.4%)
Sept. 10, 2026 Increased — UNILEVER CAPITAL CORP 904764BC0 Units/share: 0.05792 → 0.05805 (0.2%)
Sept. 10, 2026 Increased — UNITEDHEALTH GROUP INC 91324PDK5 Units/share: 0.05028 → 0.05041 (0.3%)
Sept. 10, 2026 Increased — UNITEDHEALTH GROUP INC 91324PEP3 Units/share: 0.04584 → 0.04592 (0.2%)
Sept. 10, 2026 Increased — VICI PROPERTIES LP 925650AJ2 Units/share: 0.01796 → 0.01802 (0.3%)
Sept. 10, 2026 Increased — VISTRA OPERATIONS COMPANY LLC 144A 92840VBD3 Units/share: 0.02346 → 0.02358 (0.5%)
Sept. 10, 2026 Increased — WALMART INC 931142ES8 Units/share: 0.05327 → 0.05335 (0.1%)
Sept. 10, 2026 Increased — WALMART INC 931142FB4 Units/share: 0.03149 → 0.03161 (0.4%)
Sept. 10, 2026 Increased — WASTE MANAGEMENT INC 94106LCB3 Units/share: 0.04177 → 0.04188 (0.3%)
Sept. 10, 2026 Increased — WESTPAC BANKING CORP 961214FN8 Units/share: 0.05147 → 0.05158 (0.2%)
Sept. 10, 2026 Increased — WILLIAMS COMPANIES INC 969457CK4 Units/share: 0.04067 → 0.04078 (0.3%)
Sept. 10, 2026 Increased — ZIMMER BIOMET HOLDINGS INC 98956PAX0 Units/share: 0.02361 → 0.02372 (0.5%)
Sept. 10, 2026 Increased — ZOETIS INC 98978VAN3 Units/share: 0.0234 → 0.02355 (0.6%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.01866 → -0.0275 (47.4%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.02849 → -0.01866 (-34.5%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.01525
Sept. 8, 2026 New — JOHN DEERE CAPITAL CORP MTN 24422EYR4 New position — 0.01742 units/share
Sept. 8, 2026 New — PARKER HANNIFIN CORPORATION 701094AT1 New position — 0.01222 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.009653 → -0.02849 (-395.1%)
Sept. 4, 2026 Trimmed — ABB FINANCE USA INC 00037BAF9 Units/share: 0.01431 → 0.01426 (-0.3%)
Sept. 4, 2026 Trimmed — AEP TEXAS INC 00108WAH3 Units/share: 0.02295 → 0.02288 (-0.3%)
Sept. 4, 2026 Trimmed — AES CORPORATION (THE) 00130HCH6 Units/share: 0.03492 → 0.03481 (-0.3%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RGL0 Units/share: 0.07944 → 0.0792 (-0.3%)
Sept. 4, 2026 Trimmed — AT&T INC 00206RKG6 Units/share: 0.09726 → 0.09696 (-0.3%)
Sept. 4, 2026 Trimmed — ABBOTT LABORATORIES 002824BP4 Units/share: 0.029 → 0.02889 (-0.4%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YBF5 Units/share: 0.08153 → 0.08131 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YDY2 Units/share: 0.05877 → 0.05859 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC (FXD) 00287YED7 Units/share: 0.0613 → 0.06111 (-0.3%)
Sept. 4, 2026 Trimmed — ABBVIE INC 00287YEK1 Units/share: 0.04795 → 0.0478 (-0.3%)
Sept. 4, 2026 Trimmed — ADOBE INC 00724PAH2 Units/share: 0.032 → 0.0319 (-0.3%)
Sept. 4, 2026 Trimmed — ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 Units/share: 0.006431 → 0.006412 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 Units/share: 0.02525 → 0.02517 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAW5 Units/share: 0.1663 → 0.1657 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBC8 Units/share: 0.0449 → 0.04477 (-0.3%)
Sept. 4, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBN4 Units/share: 0.03302 → 0.03292 (-0.3%)
Sept. 4, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BJ5 Units/share: 0.02747 → 0.02739 (-0.3%)
Sept. 4, 2026 Trimmed — AGREE LP 008513AB9 Units/share: 0.01632 → 0.01627 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.02312 → 0.02305 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAQ5 Units/share: 0.01986 → 0.0198 (-0.3%)
Sept. 4, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAU6 Units/share: 0.02844 → 0.02835 (-0.3%)
Sept. 4, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BN5 Units/share: 0.02491 → 0.02484 (-0.3%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 Units/share: 0.02329 → 0.02321 (-0.3%)
Sept. 4, 2026 Trimmed — ALLY FINANCIAL INC 02005NBP4 Units/share: 0.03443 → 0.03434 (-0.3%)
Sept. 4, 2026 Trimmed — ALPHABET INC (FXD) 02079KAV9 Units/share: 0.03689 → 0.03678 (-0.3%)
Sept. 4, 2026 Trimmed — ALPHABET INC 02079KCL9 Units/share: 0.03166 → 0.03157 (-0.3%)
Sept. 4, 2026 Trimmed — ALTRIA GROUP INC 02209SBQ5 Units/share: 0.02356 → 0.02349 (-0.3%)
Sept. 4, 2026 Trimmed — ALTRIA GROUP INC 02209SBS1 Units/share: 0.0198 → 0.01974 (-0.3%)
Sept. 4, 2026 Trimmed — HOWMET AEROSPACE INC 022249AU0 Units/share: 0.01678 → 0.01672 (-0.3%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135BY1 Units/share: 0.1016 → 0.1014 (-0.2%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135CS3 Units/share: 0.1006 → 0.1003 (-0.3%)
Sept. 4, 2026 Trimmed — AMAZON.COM INC 023135DB9 Units/share: 0.1096 → 0.1092 (-0.3%)
Sept. 4, 2026 Trimmed — AMCOR FINANCE (USA) INC 02343UAH8 Units/share: 0.02058 → 0.02051 (-0.3%)
Sept. 4, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5 Units/share: 0.03145 → 0.03135 (-0.3%)
Sept. 4, 2026 Trimmed — AMEREN CORPORATION 023608AK8 Units/share: 0.02101 → 0.02094 (-0.3%)
Sept. 4, 2026 Trimmed — AMEREN ILLINOIS COMPANY 02361DAS9 Units/share: 0.02046 → 0.0204 (-0.3%)
Sept. 4, 2026 Trimmed — AMER AIRLINE 16-2 AA PTT 023765AA8 Units/share: 0.01191 → 0.01187 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES 2016-1 CLASS AA 02376UAA3 Units/share: 0.01006 → 0.01003 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES 2016-3 CLASS AA 023771R91 Units/share: 0.01255 → 0.01251 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 Units/share: 0.02685 → 0.02677 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WCE9 Units/share: 0.01999 → 0.01993 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDW8 Units/share: 0.03003 → 0.02994 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WED9 Units/share: 0.02614 → 0.02606 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEM9 Units/share: 0.03546 → 0.03535 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEV9 Units/share: 0.03913 → 0.03901 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFX4 Units/share: 0.03068 → 0.03058 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORP (FXD) MTN 02665WGK1 Units/share: 0.02867 → 0.02859 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGV7 Units/share: 0.01292 → 0.01288 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAA5 Units/share: 0.02267 → 0.0226 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAR1 Units/share: 0.03179 → 0.0317 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBJ8 Units/share: 0.02943 → 0.02934 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBY5 Units/share: 0.0295 → 0.02941 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCC2 Units/share: 0.02924 → 0.02915 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCE8 Units/share: 0.03329 → 0.03318 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAS4 Units/share: 0.02782 → 0.02773 (-0.3%)
Sept. 4, 2026 Trimmed — AMERIPRISE FINANCIAL INC 03076CAN6 Units/share: 0.0305 → 0.03041 (-0.3%)
Sept. 4, 2026 Trimmed — AMGEN INC 031162DB3 Units/share: 0.05848 → 0.05835 (-0.2%)
Sept. 4, 2026 Trimmed — AMGEN INC 031162DP2 Units/share: 0.1669 → 0.1664 (-0.3%)
Sept. 4, 2026 Trimmed — AMPHENOL CORPORATION 032095AT8 Units/share: 0.03526 → 0.03516 (-0.3%)
Sept. 4, 2026 Trimmed — AMPHENOL CORPORATION 032095AX9 Units/share: 0.03239 → 0.03229 (-0.3%)
Sept. 4, 2026 Trimmed — ANALOG DEVICES INC 032654AU9 Units/share: 0.03244 → 0.03234 (-0.3%)
Sept. 4, 2026 Trimmed — ANALOG DEVICES INC 032654BD6 Units/share: 0.04009 → 0.04001 (-0.2%)
Sept. 4, 2026 Trimmed — ELEVANCE HEALTH INC 036752AG8 Units/share: 0.05631 → 0.05614 (-0.3%)
Sept. 4, 2026 Trimmed — ELEVANCE HEALTH INC 036752BH5 Units/share: 0.03324 → 0.03314 (-0.3%)
Sept. 4, 2026 Trimmed — AON CORP 037389BB8 Units/share: 0.01623 → 0.01618 (-0.3%)
Sept. 4, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 144A 03770DAH6 Units/share: 0.01802 → 0.01796 (-0.3%)
Sept. 4, 2026 Trimmed — APPLE INC 037833EC0 Units/share: 0.1045 → 0.1041 (-0.3%)
Sept. 4, 2026 Trimmed — APPLE INC 037833EH9 Units/share: 0.08922 → 0.08895 (-0.3%)

Showing latest 200 of 7252 changes

Dividends 96 payments

08
4.54%TTM yield
$1.13TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0930
Sept. 1, 2026$0.0930
Aug. 3, 2026$0.0930
July 1, 2026$0.0910
June 1, 2026$0.0930
May 1, 2026$0.0940
April 1, 2026$0.0930
March 2, 2026$0.0930
Feb. 2, 2026$0.0940
Dec. 19, 2025$0.0990
Dec. 1, 2025$0.0990
Nov. 3, 2025$0.0960
Oct. 1, 2025$0.0960
Sept. 2, 2025$0.0940
Aug. 1, 2025$0.0960
July 1, 2025$0.0990
June 2, 2025$0.0970
May 1, 2025$0.0980
April 1, 2025$0.0970
March 3, 2025$0.0960
Feb. 3, 2025$0.0940
Dec. 18, 2024$0.0990
Dec. 2, 2024$0.0960
Nov. 1, 2024$0.0970
Oct. 1, 2024$0.0960
Sept. 3, 2024$0.0970
Aug. 1, 2024$0.0980
July 1, 2024$0.0970
June 3, 2024$0.0970
May 1, 2024$0.0960
April 1, 2024$0.0970
March 1, 2024$0.0960
Feb. 1, 2024$0.0950
Dec. 14, 2023$0.0940
Dec. 1, 2023$0.0950
Nov. 1, 2023$0.0900
Oct. 2, 2023$0.0850
Sept. 1, 2023$0.0860
Aug. 1, 2023$0.0870
July 3, 2023$0.0850
June 1, 2023$0.0850
May 1, 2023$0.0830
April 3, 2023$0.0800
March 1, 2023$0.0790
Feb. 1, 2023$0.0800
Dec. 15, 2022$0.0790
Dec. 1, 2022$0.0770
Nov. 1, 2022$0.0750
Oct. 3, 2022$0.0700
Sept. 1, 2022$0.0700

Institutional owners (13F) 451 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
BANK OF AMERICA CORP /DE/ $240,539,795 7.90% 9,526,329 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $139,685,372 4.59% 5,532,094 Shares June 30, 2026
MORGAN STANLEY $121,672,757 4.00% 4,818,723 Shares June 30, 2026
Lido Advisors, LLC $106,668,750 3.50% 4,224,505 Shares June 30, 2026
Capital Investment Advisors, LLC $98,227,655 3.23% 3,890,204 Shares June 30, 2026
UBS Group AG $95,234,365 3.13% 3,771,658 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $90,199,353 2.96% 3,572,252 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $83,718,934 2.75% 3,315,601 Shares June 30, 2026
HM PAYSON & CO $80,158,882 2.63% 3,174,609 Shares June 30, 2026
LPL Financial LLC $73,133,785 2.40% 2,896,388 Shares June 30, 2026
Vishria Bird Financial Group, LLC $66,454,284 2.18% 2,604,008 Shares Sept. 30, 2025
HighTower Advisors, LLC $45,994,376 1.51% 1,821,559 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $43,381,793 1.43% 1,718,025 Shares June 30, 2026
ROYAL BANK OF CANADA $42,316,000 1.39% 1,675,867 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $42,080,924 1.38% 1,666,571 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $41,012,745 1.35% 1,624,267 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $38,404,047 1.26% 1,520,952 Shares June 30, 2026
SUMMITRY LLC $38,067,199 1.25% 1,507,612 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $36,707,019 1.21% 1,453,743 Shares June 30, 2026
Gratus Wealth Advisors, LLC $35,615,412 1.17% 1,410,511 Shares June 30, 2026
Kathmere Capital Management, LLC $35,066,011 1.15% 1,388,753 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $33,065,027 1.09% 1,309,506 Shares June 30, 2026
Klingman & Associates, LLC $32,695,904 1.07% 1,294,887 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $32,380,330 1.06% 1,278,339 Shares March 31, 2026
RVW Wealth, LLC $30,468,671 1.00% 1,206,680 Shares June 30, 2026
Baltimore-Washington Financial Advisors, Inc. $27,536,506 0.90% 1,090,554 Shares June 30, 2026
Summit Financial, LLC $27,515,608 0.90% 1,089,727 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $27,098,591 0.89% 1,073,212 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $27,031,859 0.89% 1,070,569 Shares June 30, 2026
STIFEL FINANCIAL CORP $26,951,352 0.89% 1,067,372 Shares June 30, 2026
Kestra Advisory Services, LLC $25,258,389 0.83% 1,000,332 Shares June 30, 2026
TABR Capital Management, LLC $23,902,567 0.79% 946,636 Shares June 30, 2026
TRUIST FINANCIAL CORP $23,713,289 0.78% 939,140 Shares June 30, 2026
NewEdge Advisors, LLC $21,479,982 0.71% 850,687 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $20,291,872 0.67% 803,638 Shares June 30, 2026
BENJAMIN EDWARDS INC $19,653,429 0.65% 778,356 Shares June 30, 2026
US BANCORP \DE\ $19,469,569 0.64% 771,072 Shares June 30, 2026
Summit Asset Management, LLC $19,027,103 0.63% 753,549 Shares June 30, 2026
REBALANCE, LLC $17,242,851 0.57% 682,885 Shares June 30, 2026
BlackRock, Inc. $17,007,567 0.56% 673,567 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $16,502,699 0.54% 653,571 Shares June 30, 2026
SPINNAKER TRUST $16,140,507 0.53% 639,228 Shares June 30, 2026
Sanctuary Advisors, LLC $15,469,114 0.51% 612,638 Shares June 30, 2026
Arrow Financial Corp $14,935,548 0.49% 591,506 Shares June 30, 2026
CENTRAL TRUST Co $14,723,579 0.48% 583,112 Shares June 30, 2026
Glenview Trust Co $14,562,836 0.48% 576,746 Shares June 30, 2026
NOVEM GROUP $14,227,325 0.47% 563,458 Shares June 30, 2026
Strid Group, LLC $13,482,673 0.44% 533,967 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $13,458,404 0.44% 533,006 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $13,371,845 0.44% 529,578 Shares June 30, 2026
Stratos Wealth Partners, LTD. $13,320,179 0.44% 527,531 Shares June 30, 2026
Windsor Capital Management, LLC $13,036,312 0.43% 516,289 Shares June 30, 2026
Cornerstone Planning, LLC $12,950,679 0.43% 512,899 Shares June 30, 2026
Focus Partners Wealth $12,914,119 0.42% 511,450 Shares June 30, 2026
Snowden Capital Advisors LLC $12,865,260 0.42% 509,515 Shares June 30, 2026
First National Trust Co $12,824,121 0.42% 507,886 Shares June 30, 2026
First International Bank of Israel Ltd. $10,150,500 0.33% 402,000 Shares June 30, 2026
Ironwood Financial, llc $10,055,950 0.33% 400,157 Shares June 30, 2026
Northstar Group, Inc. $9,909,772 0.33% 392,466 Shares June 30, 2026
Allworth Financial LP $9,850,334 0.32% 390,112 Shares June 30, 2026
Beacon Pointe Advisors, LLC $9,597,374 0.32% 380,094 Shares June 30, 2026
Atria Investments, Inc $9,454,030 0.31% 374,417 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $9,347,348 0.31% 370,192 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $9,300,909 0.31% 368,353 Shares June 30, 2026
Global Retirement Partners, LLC $9,213,072 0.30% 364,874 Shares June 30, 2026
Cetera Investment Advisers $8,991,946 0.30% 356,117 Shares June 30, 2026
EP Wealth Advisors, LLC $8,688,847 0.29% 344,113 Shares June 30, 2026
Parallel Advisors, LLC $8,570,714 0.28% 339,434 Shares June 30, 2026
InvesTrust $8,395,069 0.28% 332,478 Shares June 30, 2026
Merit Financial Group, LLC $8,272,168 0.27% 327,611 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $8,102,725 0.27% 320,900 Shares June 30, 2026
PFG Private Wealth Management, LLC $7,714,687 0.25% 305,532 Shares June 30, 2026
IFP Advisors, Inc $7,657,870 0.25% 303,282 Shares June 30, 2026
Composition Wealth, LLC $7,580,072 0.25% 300,201 Shares June 30, 2026
Integrated Wealth Concepts LLC $7,315,091 0.24% 289,705 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $7,072,907 0.23% 280,115 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,967,068 0.23% 275,923 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $6,882,886 0.23% 272,590 Shares June 30, 2026
Quantum Financial Advisors, LLC $6,860,089 0.23% 271,687 Shares June 30, 2026
CWM, LLC $6,760,780 0.22% 266,908 Shares March 31, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,753,809 0.22% 267,703 Shares June 30, 2026
Guidance Point Advisors, LLC $6,740,878 0.22% 266,941 Shares June 30, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. $6,650,316 0.22% 263,379 Shares June 30, 2026
HAMEL ASSOCIATES, INC. $6,621,838 0.22% 262,251 Shares June 30, 2026
SONATA CAPITAL GROUP INC $6,614,762 0.22% 261,971 Shares June 30, 2026
Penobscot Investment Management Company, Inc. $6,586,993 0.22% 260,871 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $6,382,588 0.21% 252,775 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $6,309,723 0.21% 249,890 Shares June 30, 2026
Heartland Bank & Trust Co $6,244,881 0.21% 247,322 Shares June 30, 2026
Cheviot Value Management, LLC $6,182,483 0.20% 244,851 Shares June 30, 2026
MCF Advisors LLC $6,169,527 0.20% 244,338 Shares June 30, 2026
HARBOR ADVISORY CORP /MA/ $6,125,069 0.20% 242,577 Shares June 30, 2026
Sandy Spring Bank $6,006,095 0.20% 237,771 Shares March 31, 2025
Cherry Tree Wealth Management, LLC $5,985,881 0.20% 237,065 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $5,815,793 0.19% 230,329 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $5,761,545 0.19% 228,180 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,751,937 0.19% 227,792 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,738,934 0.19% 227,284 Shares June 30, 2026
Wick Capital Partners, LLC $5,653,374 0.19% 223,896 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $5,623,605 0.18% 222,717 Shares June 30, 2026

Peer funds

10

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