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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.06%▼ -0.06%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -0.12%▲ +0.08%
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) -$9.0M
Quarter ending Jul 2026 -$6.4M
Trailing 12 months +$53.9M 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 459 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ORLANDO FLA UTILS COMMN UTIL S 4.59 ≈$25.1M 25,000,000 686507GL2 1.174 CASH USD
COLORADO SPRINGS COLO UTILS RE 4.59 ≈$25.1M 25,000,000 1966307T8 1.174 CASH USD
CONNECTICUT ST HEALTH & EDL FA 4.41 ≈$24.1M 24,000,000 20775DTT9 1.127 CASH USD
SEATTLE WASH MUN LT & PWR REV 3.90 ≈$21.3M 21,200,000 812643ZK3 0.9953 CASH USD
SAN ANTONIO TEX WTR REV 3.89 ≈$21.3M 21,190,000 79642GTU6 0.9948 CASH USD
DISTRICT COLUMBIA WTR & SWR AU 3.68 ≈$20.1M 20,000,000 254845VW7 0.939 CASH USD
HOUSTON TEX UTIL SYS REV 3.68 ≈$20.1M 20,000,000 44244CN94 0.939 CASH USD
TRIBOROUGH BRDG & TUNL AUTH N 3.07 ≈$16.7M 16,700,000 89602RPH2 0.784 CASH USD
PENNSYLVANIA ST TURNPIKE COMMISSIO 3.06 ≈$16.7M 16,625,000 709225SU1 0.7805 CASH USD
COLORADO ST BRD GOVERNORS UNIV 2.57 ≈$14.0M 14,000,000 196707Y49 0.6573 CASH USD
BATTERY PK CITY AUTH N Y REV 2.50 ≈$13.6M 13,600,000 07133AJB9 0.6385 CASH USD
NEW YORK ST DORM AUTH REVS NONST 2.33 ≈$12.7M 12,690,000 649905DF0 0.5958 CASH USD
METROPOLITAN ATLANTA RAPID TRA 2.20 ≈$12.0M 12,000,000 591746EE8 0.5634 CASH USD
LONG IS PWR AUTH N Y ELEC SYS 2.08 ≈$11.3M 11,315,000 542691LJ7 0.5312 CASH USD
MASSACHUSETTS ST WTR RES AUTH 2.04 ≈$11.1M 11,095,000 576051R65 0.5209 CASH USD
KING CNTY WASH SWR REV 1.95 ≈$10.6M 10,600,000 495290ET1 0.4977 CASH USD
NEW YORK N Y CITY MUN WTR FIN 1.84 ≈$10.0M 10,000,000 64972GSC9 0.4695 CASH USD
NEW YORK N Y 1.84 ≈$10.0M 10,000,000 64966SNL6 0.4695 CASH USD
LONG IS PWR AUTH N Y ELEC SYS 144A 1.84 ≈$10.0M 10,000,000 542691LG3 0.4695 CASH USD
OHIO ST UNIV GEN RCPTS 1.84 ≈$10.0M 10,000,000 677632R94 0.4695 CASH USD
BLACKROCK LIQ MUNICASH CL INS MMF 1.46 ≈$8.0M 7,959,212 09248U841 0.3737 CASH USD
NEW YORK N Y 1.42 ≈$7.7M 7,700,000 64966LLS8 0.3615 CASH USD
NEW YORK N Y CITY TRANSITIONAL 1.41 ≈$7.7M 7,650,000 64971WUS7 0.3592 CASH USD
KING CNTY WASH SWR REV 1.39 ≈$7.6M 7,565,000 495290GX0 0.3552 CASH USD
PENNSYLVANIA ST TPK COMMN TPK 1.09 ≈$5.9M 5,920,000 7092248P7 0.2779 CASH USD
NEW YORK N Y CITY TRANSITIONAL 0.95 ≈$5.2M 5,150,000 64971XFY9 0.2418 CASH USD
NEW YORK N Y CITY MUN WTR FIN 0.81 ≈$4.4M 4,400,000 64972GCR3 0.2066 CASH USD
SEATTLE WASH MUN LT & PWR REV 0.77 ≈$4.2M 4,200,000 812643H64 0.1972 CASH USD
METROPOLITAN TRANSN AUTH N Y R 0.67 ≈$3.7M 3,600,000 59261APW1 0.169 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0.64 ≈$3.5M 3,500,000 59261AWK9 0.1643 CASH USD
NEW YORK N Y CITY TRANSITIONAL 0.57 ≈$3.1M 3,100,000 64972JHF8 0.1455 CASH USD
COLORADO SPRINGS COLO UTILS RE 0.53 ≈$2.9M 2,905,000 196632BK8 0.1364 CASH USD
CALIFORNIA ST 0.50 ≈$2.7M 2,665,000 13063ESU1 0.1251 BOND USD
ILLINOIS ST 0.46 ≈$2.5M 2,450,000 452152Q61 0.115 BOND USD
SOUTH CAROLINA PUBLIC SERVICE AUTH 0.45 ≈$2.4M 2,415,000 83715BDN4 0.1134 BOND USD
PORT TACOMA WASH REV 0.38 ≈$2.1M 2,075,000 735439NE7 0.09742 CASH USD
JOHNSON CNTY KANS UNI SCH DIST 0.37 ≈$2.0M 2,000,000 478700Z34 0.0939 BOND USD
ORLANDO FLA UTILS COMMN 0.37 ≈$2.0M 2,000,000 686507NS9 0.0939 BOND USD
MINNEAPOLIS MINN 0.37 ≈$2.0M 2,000,000 60375BPJ9 0.0939 BOND USD
TEXAS TRANSN COMMN ST HWY FD R 0.33 ≈$1.8M 1,765,000 88283LJY3 0.08286 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0.32 ≈$1.8M 1,720,000 59261ANH6 0.08075 BOND USD
MONTGOMERY CNTY MD 0.31 ≈$1.7M 1,670,000 6133407M4 0.0784 BOND USD
MISSISSIPPI ST 0.29 ≈$1.6M 1,565,000 605581HW0 0.07347 BOND USD
TRIBOROUGH BRDG & TUNL AUTH N 0.28 ≈$1.5M 1,490,000 896032AB5 0.06995 BOND USD
TRIBOROUGH BRDG & TUNL AUTH NY 0.27 ≈$1.5M 1,450,000 89602RKE4 0.06808 CASH USD
CALIFORNIA ST 0.26 ≈$1.4M 1,415,000 13063DB64 0.06643 BOND USD
MISSOURI ST HWYS & TRANS COMMN 0.26 ≈$1.4M 1,385,000 60636WSQ9 0.06502 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.26 ≈$1.4M 1,385,000 64971XB56 0.06502 BOND USD
PENNSYLVANIA ST 0.24 ≈$1.3M 1,255,000 70914PB68 0.05892 BOND USD
METROPOLITAN COUNCIL MINN MINN 0.22 ≈$1.2M 1,150,000 591852Z50 0.05399 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 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.9686 → 0.3737 (-61.4%)
Sept. 10, 2026 Exited 13063C5Y2 Position exited — was 0.01432 units/share
Sept. 10, 2026 Exited 13063C6A3 Position exited — was 0.003756 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWV4 New position — 0.01362 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWW2 New position — 0.0002347 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXC5 New position — 0.0007042 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EXD3 New position — 0.003521 units/share
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.6902 → -0.1555 (-77.5%)
Sept. 9, 2026 New — NEW YORK ST DORM AUTH REVS NONST 649905DF0 New position — 0.5958 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.09405 → -0.6902 (633.8%)
Sept. 8, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 1.166 → 0.9686 (-16.9%)
Sept. 8, 2026 New — SEATTLE WASH MUN LT & PWR REV 812643H64 New position — 0.1972 units/share
Sept. 8, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.09471 → -0.09405 (-0.7%)
Sept. 4, 2026 Increased — ADAMS & WELD CNTYS COLO SCH DI 005518ZR9 Units/share: 0.02807 → 0.0284 (1.2%)
Sept. 4, 2026 Increased — ALABAMA ST 010411AU0 Units/share: 0.005568 → 0.005634 (1.2%)
Sept. 4, 2026 Increased — ALABAMA ST PUB SCH & COLLEGE A 010609FE0 Units/share: 0.02854 → 0.02887 (1.2%)
Sept. 4, 2026 Increased — ALASKA MUN BD BK ALASKA MUN BD 01179R6Z1 Units/share: 0.009049 → 0.009155 (1.2%)
Sept. 4, 2026 Increased — ALASKA MUN BD BK ALASKA MUN BD 01179RE58 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — ALASKA ST HSG FIN CORP 011839XH5 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — ALLEGHENY CNTY PA 01728VYC8 Units/share: 0.0464 → 0.04695 (1.2%)
Sept. 4, 2026 Increased — ANAHEIM CALIF HSG & PUB IMPT A 032556LZ3 Units/share: 0.0232 → 0.02347 (1.2%)
Sept. 4, 2026 Increased — ANNE ARUNDEL CNTY MD 03588H2A3 Units/share: 0.004408 → 0.00446 (1.2%)
Sept. 4, 2026 Increased — ANNE ARUNDEL CNTY MD 03588HN93 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — ANNE ARUNDEL CNTY MD 03588HUE4 Units/share: 0.03016 → 0.03052 (1.2%)
Sept. 4, 2026 Increased — ANNE ARUNDEL CNTY MD 03588HZJ8 Units/share: 0.01624 → 0.01643 (1.2%)
Sept. 4, 2026 Increased — ARIZONA ST INDL DEV AUTH MULTI 04062PCD1 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — ARKANSAS ST 041042ZH8 Units/share: 0.0009281 → 0.000939 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA 047772H50 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA 047772K98 Units/share: 0.03132 → 0.03169 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA WTR & WASTE WTR REV 047870QC7 Units/share: 0.01485 → 0.01502 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA WTR & WASTE WTR REV 047870QX1 Units/share: 0.02668 → 0.027 (1.2%)
Sept. 4, 2026 Increased — ATLANTA GA (CITY OF) 047870TG5 Units/share: 0.0464 → 0.04695 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX 0523973Z7 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477E44 Units/share: 0.0174 → 0.01761 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477N69 Units/share: 0.006497 → 0.006573 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477N77 Units/share: 0.001624 → 0.001643 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477N85 Units/share: 0.003016 → 0.003052 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477N93 Units/share: 0.003944 → 0.003991 (1.2%)
Sept. 4, 2026 Increased — AUSTIN TEX WTR & WASTEWATER SY 052477PH3 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — BALTIMORE MD 059189US7 Units/share: 0.004176 → 0.004225 (1.2%)
Sept. 4, 2026 Increased — BALTIMORE MD 059189VM9 Units/share: 0.006729 → 0.006808 (1.2%)
Sept. 4, 2026 Increased — BATTERY PK CITY AUTH N Y REV 07133AJB9 Units/share: 0.6311 → 0.6385 (1.2%)
Sept. 4, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 1.557 → 1.166 (-25.1%)
Sept. 4, 2026 Increased — BLOUNT CNTY TENN 095167SZ6 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA HEALTH FACS FING AU 13032UBA5 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST HLTH FACS FING AUTH 13032UQZ4 Units/share: 0.01206 → 0.01221 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA INFRASTRUCTURE & EC 13034ALQ1 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA INFRASTRUCTURE & EC 13034ALY4 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA INFRASTRUCTURE & EC 13034ARZ5 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA INFRASTRUCTURE & EC 13034AZX1 Units/share: 0.006032 → 0.006103 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST FOR PREVIOUS ISS 13063C4P2 Units/share: 0.03063 → 0.03099 (1.2%)
Sept. 4, 2026 Increased 13063C5Y2 Units/share: 0.01415 → 0.01432 (1.2%)
Sept. 4, 2026 Increased 13063C6A3 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST FOR PREVIOUS ISS 13063CD31 Units/share: 0.006032 → 0.006103 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063CW97 Units/share: 0.008585 → 0.008685 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DB64 Units/share: 0.06566 → 0.06643 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DBN7 Units/share: 0.03295 → 0.03333 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DKA5 Units/share: 0.04408 → 0.0446 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DQH4 Units/share: 0.0109 → 0.01103 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DVQ8 Units/share: 0.01717 → 0.01737 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063DWK0 Units/share: 0.03944 → 0.03991 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063EHZ2 Units/share: 0.0232 → 0.02347 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST 13063ESU1 Units/share: 0.1237 → 0.1251 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WCQ3 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WNR9 Units/share: 0.01972 → 0.01995 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WPV8 Units/share: 0.005568 → 0.005634 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WQM7 Units/share: 0.001856 → 0.001878 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WRT1 Units/share: 0.008585 → 0.008685 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST DEPT WTR RES CEN 13067WSF0 Units/share: 0.0123 → 0.01244 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST PUB WKS BRD LEAS 13068XHY8 Units/share: 0.01787 → 0.01808 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REVENUE 13077C3H5 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REV 13077C3Z5 Units/share: 0.009745 → 0.009859 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REV 13077DAK8 Units/share: 0.02923 → 0.02958 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REV 13077DFZ0 Units/share: 0.00232 → 0.002347 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA ST UNIV REV 13077DSZ6 Units/share: 0.0116 → 0.01174 (1.2%)
Sept. 4, 2026 Increased — CALIFORNIA STATE UNIVERSITY 13077DYK2 Units/share: 0.02715 → 0.02746 (1.2%)
Sept. 4, 2026 Increased — CARLSBAD CALIF UNI SCH DIST 142665EH7 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CENTRAL PUGET SOUND WASH REGL 155048DR9 Units/share: 0.03805 → 0.0385 (1.2%)
Sept. 4, 2026 Increased — CHARLES CNTY MD 159808HN7 Units/share: 0.01624 → 0.01643 (1.2%)
Sept. 4, 2026 Increased — CHARLES CNTY MD 159808ME1 Units/share: 0.005104 → 0.005164 (1.2%)
Sept. 4, 2026 Increased — CHARLES CNTY MD 159808NK6 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CHARLES CNTY MD 159808QR8 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CHARLESTON CNTY S C 160069ZP8 Units/share: 0.007657 → 0.007746 (1.2%)
Sept. 4, 2026 Increased — CHARLESTON EDL EXCELLENCE FING 160131EP9 Units/share: 0.03666 → 0.03709 (1.2%)
Sept. 4, 2026 Increased — CHARLOTTE N C CTFS PARTN 1610373X2 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CHARLOTTE N C CTFS PARTN 1610376R2 Units/share: 0.02413 → 0.02441 (1.2%)
Sept. 4, 2026 Increased — CHARLOTTE N C STORM WTR FEE RE 16104PHD0 Units/share: 0.01763 → 0.01784 (1.2%)
Sept. 4, 2026 Increased — CHICAGO ILL MET WTR RECLAMATIO 167560SV4 Units/share: 0.01137 → 0.0115 (1.2%)
Sept. 4, 2026 Increased — CHICAGO ILL MET WTR RECLAMATIO 167560TR2 Units/share: 0.0058 → 0.005869 (1.2%)
Sept. 4, 2026 Increased — CHICAGO ILL WTR REV 167736F69 Units/share: 0.006265 → 0.006338 (1.2%)
Sept. 4, 2026 Increased — CHICAGO ILL WTR REV 167736X77 Units/share: 0.02343 → 0.02371 (1.2%)
Sept. 4, 2026 Increased — CINCINNATI OHIO WTR SYS REV 172311LZ3 Units/share: 0.0297 → 0.03005 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY NEV 180848QQ9 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY NEV FOR ISSUES DTD 180848RX3 Units/share: 0.03503 → 0.03545 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY NEV FOR ISSUES DTD 180848UB7 Units/share: 0.005104 → 0.005164 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY NEV 180848XS7 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY WASH SCH DIST NO 03 181144RZ1 Units/share: 0.002552 → 0.002582 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY WASH SCH DIST NO 03 181144TV8 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — CLARK CNTY WASH SCH DIST NO 03 181144UU8 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — CLEVELAND OHIO 186343L31 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — COLORADO HEALTH FACS AUTH REV 19648FWA8 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 1966307T8 Units/share: 1.16 → 1.174 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 1966322A0 Units/share: 0.008121 → 0.008216 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 1966325C3 Units/share: 0.008121 → 0.008216 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 1966326S7 Units/share: 0.003016 → 0.003052 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 196632BK8 Units/share: 0.1348 → 0.1364 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 196632J20 Units/share: 0.008585 → 0.008685 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 196632V26 Units/share: 0.009977 → 0.01009 (1.2%)
Sept. 4, 2026 Increased — COLORADO SPRINGS COLO UTILS RE 196632ZP1 Units/share: 0.006032 → 0.006103 (1.2%)
Sept. 4, 2026 Increased — COLORADO ST BRD GOVERNORS UNIV 196707Y49 Units/share: 0.6497 → 0.6573 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST 20772J3V2 Units/share: 0.01044 → 0.01056 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST 20772KEM7 Units/share: 0.01067 → 0.0108 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT (STATE OF) 20772KK32 Units/share: 0.0464 → 0.04695 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST 20772KRR2 Units/share: 0.01763 → 0.01784 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST 20772KSZ3 Units/share: 0.02483 → 0.02512 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST SPL TAX OBLIG R 207758F73 Units/share: 0.01972 → 0.01995 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST SPL TAX OBLIG R 207758ZB2 Units/share: 0.003712 → 0.003756 (1.2%)
Sept. 4, 2026 Increased — CONNECTICUT ST HEALTH & EDL FA 20775DTT9 Units/share: 1.114 → 1.127 (1.2%)
Sept. 4, 2026 Increased — CONTRA COSTA CALIF WTR DIST WT 212218SZ5 Units/share: 0.00232 → 0.002347 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185KG5 Units/share: 0.004176 → 0.004225 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185KP5 Units/share: 0.01531 → 0.01549 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185MD0 Units/share: 0.0174 → 0.01761 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185MU2 Units/share: 0.003248 → 0.003286 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL 213185NF4 Units/share: 0.0109 → 0.01103 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL SALES TAX REV 213248CV7 Units/share: 0.0058 → 0.005869 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL SALES TAX REV 213248DZ7 Units/share: 0.004176 → 0.004225 (1.2%)
Sept. 4, 2026 Increased — COOK CNTY ILL SALES TAX REV 213248FX0 Units/share: 0.0123 → 0.01244 (1.2%)
Sept. 4, 2026 Increased — CUYAHOGA CNTY OHIO ECONOMIC DE 232263LW1 Units/share: 0.01439 → 0.01455 (1.2%)
Sept. 4, 2026 Increased — DALLAS FORT WORTH TEX INTL ARP 2350365B2 Units/share: 0.02111 → 0.02136 (1.2%)
Sept. 4, 2026 Increased — DALLAS FORT WORTH TEX INTL ARP 2350367E4 Units/share: 0.009513 → 0.009624 (1.2%)
Sept. 4, 2026 Increased — DALLAS FT WORTH TEX INTL ARPT 23503CAE7 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — DALLAS AND FORT WORTH CITY 23503CEL7 Units/share: 0.01833 → 0.01854 (1.2%)
Sept. 4, 2026 Increased — DALLAS TEX AREA RAPID TRAN SAL 235241SZ0 Units/share: 0.04014 → 0.04061 (1.2%)
Sept. 4, 2026 Increased — DALLAS TEX WTRWKS & SWR SYS RE 23542JUU7 Units/share: 0.01044 → 0.01056 (1.2%)
Sept. 4, 2026 Increased — DELAWARE ST 246381NZ6 Units/share: 0.004872 → 0.00493 (1.2%)
Sept. 4, 2026 Increased — DENTON TEX UTIL SYS REV 249015B80 Units/share: 0.01856 → 0.01878 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY SCH DI 249174VE0 Units/share: 0.01462 → 0.01479 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY SCH DI 249174WF6 Units/share: 0.009745 → 0.009859 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY SCH DI 249174YT4 Units/share: 0.01531 → 0.01549 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY ARPT R 249182MG8 Units/share: 0.008121 → 0.008216 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY ARPT R 249182NC6 Units/share: 0.02575 → 0.02606 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY ARPT R 249182QZ2 Units/share: 0.01763 → 0.01784 (1.2%)
Sept. 4, 2026 Increased — DENVER COLO CITY & CNTY ARPT R 249182RX6 Units/share: 0.01044 → 0.01056 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA 25476FXD5 Units/share: 0.02738 → 0.0277 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA INCOME TAX R 25477GPW9 Units/share: 0.04664 → 0.04718 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA INCOME TAX R 25477GSE6 Units/share: 0.0109 → 0.01103 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA REV 25483VWN0 Units/share: 0.02599 → 0.02629 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA WTR & SWR AU 254845PN4 Units/share: 0.009049 → 0.009155 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA WTR & SWR AU 254845QH6 Units/share: 0.009513 → 0.009624 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA WTR & SWR AU 254845TL4 Units/share: 0.0116 → 0.01174 (1.2%)
Sept. 4, 2026 Increased — DISTRICT COLUMBIA WTR & SWR AU 254845VW7 Units/share: 0.9281 → 0.939 (1.2%)
Sept. 4, 2026 Increased — DOUGLAS CNTY NEB HOSP AUTH NO 259230PW4 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — DU PAGE CNTY ILL FST PRESV DIS 262651VG4 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — ESSEX CNTY N J IMPT AUTH REV 296809RH1 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — FAIRFAX CNTY VA 30382AKU5 Units/share: 0.01369 → 0.01385 (1.2%)
Sept. 4, 2026 Increased — FAIRFAX CNTY VA 30382ANY4 Units/share: 0.004176 → 0.004225 (1.2%)
Sept. 4, 2026 Increased — FALLS CHURCH VA 306567SE9 Units/share: 0.008121 → 0.008216 (1.2%)
Sept. 4, 2026 Increased — FLORIDA ST BRD ED LOTTERY REV 341507P70 Units/share: 0.006729 → 0.006808 (1.2%)
Sept. 4, 2026 Increased — FLORIDA ST MUN PWR AGY REV 342816S97 Units/share: 0.007425 → 0.007512 (1.2%)
Sept. 4, 2026 Increased — FLORIDA ST MUN PWR AGY REV 342816T88 Units/share: 0.01206 → 0.01221 (1.2%)
Sept. 4, 2026 Increased — FOLSOM CORDOVA CALIF UNI SCH D 34440TAU7 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — GAINESVILLE FLA UTILS SYS REV 362848VD2 Units/share: 0.01253 → 0.01268 (1.2%)
Sept. 4, 2026 Increased — GEORGIA ST 3733846V3 Units/share: 0.01601 → 0.0162 (1.2%)
Sept. 4, 2026 Increased — GRAND RIVER DAM AUTH OKLA REV 386442WN3 Units/share: 0.006961 → 0.007042 (1.2%)
Sept. 4, 2026 Increased — GREENSBORO N C ENTERPRISE SYS 395468LH2 Units/share: 0.0116 → 0.01174 (1.2%)
Sept. 4, 2026 Increased — GREENVILLE CNTY S C SCH DIST I 396066JE3 Units/share: 0.05104 → 0.05164 (1.2%)
Sept. 4, 2026 Increased — HAMILTON CNTY OHIO SALES TAX 407287MB4 Units/share: 0.01903 → 0.01925 (1.2%)
Sept. 4, 2026 Increased — HAMPTON ROADS SANTN DIST VA WA 409327JU8 Units/share: 0.009745 → 0.009859 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX 414005C48 Units/share: 0.02065 → 0.02089 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX 414005WG9 Units/share: 0.005336 → 0.005399 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX 414005YB8 Units/share: 0.009513 → 0.009624 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX CULTURAL ED FA 414009MH0 Units/share: 0.02088 → 0.02113 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TX MET TRANSIT AUTH SA 41422EFH1 Units/share: 0.01253 → 0.01268 (1.2%)
Sept. 4, 2026 Increased — HARRIS CNTY TEX MET TRAN AUTH 41422EFQ1 Units/share: 0.01717 → 0.01737 (1.2%)
Sept. 4, 2026 Increased — HAWAII ST 419792LH7 Units/share: 0.02251 → 0.02277 (1.2%)
Sept. 4, 2026 Increased — HAWAII ST 419792MH6 Units/share: 0.0058 → 0.005869 (1.2%)
Sept. 4, 2026 Increased — HAWAII ST 419792SF4 Units/share: 0.02691 → 0.02723 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507EG1 Units/share: 0.0109 → 0.01103 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507FB1 Units/share: 0.006497 → 0.006573 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507GJ3 Units/share: 0.009049 → 0.009155 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507JB7 Units/share: 0.01299 → 0.01315 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507JL5 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — HENNEPIN CNTY MINN 425507PM6 Units/share: 0.02204 → 0.0223 (1.2%)
Sept. 4, 2026 Increased — HILLSBOROUGH CNTY FLA AVIATION 432308Q49 Units/share: 0.01114 → 0.01127 (1.2%)
Sept. 4, 2026 Increased — HONOLULU HAWAII CITY & CNTY WA 438701H23 Units/share: 0.01392 → 0.01408 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX INDPT SCH DIST PUB 442404EG0 Units/share: 0.007193 → 0.007277 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 4424355P4 Units/share: 0.002784 → 0.002817 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 44244CN94 Units/share: 0.9281 → 0.939 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 44244CS32 Units/share: 0.03434 → 0.03474 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 44244CSL2 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — HOUSTON TEX UTIL SYS REV 44244CZQ3 Units/share: 0.02343 → 0.02371 (1.2%)
Sept. 4, 2026 Increased — HUDSON CNTY N J 4437267H1 Units/share: 0.02622 → 0.02653 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 4521522J9 Units/share: 0.04246 → 0.04296 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 4521522Y6 Units/share: 0.01856 → 0.01878 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 4521525F4 Units/share: 0.00232 → 0.002347 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 4521526Q9 Units/share: 0.0464 → 0.04695 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 452152D40 Units/share: 0.00464 → 0.004695 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 452152Q61 Units/share: 0.1137 → 0.115 (1.2%)
Sept. 4, 2026 Increased — ILLINOIS ST 452153BQ1 Units/share: 0.009281 → 0.00939 (1.2%)
Sept. 4, 2026 Increased — INDIANA FIN AUTH HWY REV 45470RCU8 Units/share: 0.04014 → 0.04061 (1.2%)

Showing latest 200 of 3637 changes

Dividends 89 payments

08
2.19%TTM yield
$0.56TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0500
Aug. 3, 2026$0.0500
July 1, 2026$0.0530
June 1, 2026$0.0480
May 1, 2026$0.0540
April 1, 2026$0.0500
March 2, 2026$0.0530
Feb. 2, 2026$0.0490
Dec. 19, 2025$0.0510
Dec. 1, 2025$0.0490
Nov. 3, 2025$0.0520
Oct. 1, 2025$0.0530
Sept. 2, 2025$0.0510
Aug. 1, 2025$0.0510
July 1, 2025$0.0510
June 2, 2025$0.0490
May 1, 2025$0.0500
April 1, 2025$0.0490
March 3, 2025$0.0530
Feb. 3, 2025$0.0470
Dec. 18, 2024$0.0470
Dec. 2, 2024$0.0480
Nov. 1, 2024$0.0460
Oct. 1, 2024$0.0480
Sept. 3, 2024$0.0460
Aug. 1, 2024$0.0450
July 1, 2024$0.0460
June 3, 2024$0.0480
May 1, 2024$0.0450
April 1, 2024$0.0430
March 1, 2024$0.0460
Feb. 1, 2024$0.0380
Dec. 14, 2023$0.0410
Dec. 1, 2023$0.0380
Nov. 1, 2023$0.0350
Oct. 2, 2023$0.0370
Sept. 1, 2023$0.0350
Aug. 1, 2023$0.0340
July 3, 2023$0.0350
June 1, 2023$0.0320
May 1, 2023$0.0340
April 3, 2023$0.0320
March 1, 2023$0.0370
Feb. 1, 2023$0.0320
Dec. 15, 2022$0.0240
Dec. 1, 2022$0.0270
Nov. 1, 2022$0.0230
Oct. 3, 2022$0.0240
Sept. 1, 2022$0.0190
Aug. 1, 2022$0.0180

Institutional owners (13F) 191 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/ $52,727,660 11.21% 2,056,461 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $43,473,765 9.24% 1,695,538 Shares June 30, 2026
Rossmore Private Capital $37,004,331 7.87% 1,443,221 Shares June 30, 2026
NewEdge Advisors, LLC $18,768,623 3.99% 732,003 Shares June 30, 2026
US BANCORP \DE\ $16,738,371 3.56% 652,820 Shares June 30, 2026
Lido Advisors, LLC $14,249,919 3.03% 555,766 Shares June 30, 2026
Kathmere Capital Management, LLC $14,201,990 3.02% 553,898 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $13,340,649 2.84% 520,304 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,830,141 2.52% 461,392 Shares June 30, 2026
LPL Financial LLC $9,918,977 2.11% 386,854 Shares June 30, 2026
Hills Bank & Trust Co $9,695,394 2.06% 378,134 Shares June 30, 2026
MORGAN STANLEY $9,416,510 2.00% 367,257 Shares June 30, 2026
Integrated Wealth Concepts LLC $8,497,814 1.81% 331,427 Shares June 30, 2026
UBS Group AG $8,001,757 1.70% 312,081 Shares June 30, 2026
Paradiem, LLC $7,542,010 1.60% 294,149 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $7,020,798 1.49% 273,821 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $6,915,623 1.47% 269,719 Shares June 30, 2026
HighTower Advisors, LLC $6,321,098 1.34% 246,532 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6,266,497 1.33% 244,402 Shares June 30, 2026
CENTRAL TRUST Co $5,527,802 1.18% 215,592 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $5,504,290 1.17% 214,675 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $5,158,942 1.10% 201,206 Shares June 30, 2026
Praetorian Wealth Management, Inc. $5,078,150 1.08% 198,055 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,936,472 1.05% 192,529 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,672,973 0.99% 182,111 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $4,500,484 0.96% 175,525 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $4,478,608 0.95% 174,672 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $3,822,138 0.81% 149,069 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,462,454 0.74% 135,041 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $3,261,601 0.69% 127,207 Shares June 30, 2026
NorthCoast Asset Management LLC $2,721,783 0.58% 106,153 Shares June 30, 2026
Sanctuary Advisors, LLC $2,704,012 0.57% 105,460 Shares June 30, 2026
Quantum Financial Advisors, LLC $2,659,289 0.57% 103,716 Shares June 30, 2026
Parkway Wealth Management Group, LLC $2,522,183 0.54% 98,369 Shares June 30, 2026
MOSELEY INVESTMENT MANAGEMENT INC $2,482,471 0.53% 96,858 Shares March 31, 2026
SONATA CAPITAL GROUP INC $2,453,168 0.52% 95,677 Shares June 30, 2026
Cetera Investment Advisers $2,441,601 0.52% 95,226 Shares June 30, 2026
Valmark Advisers, Inc. $2,356,344 0.50% 91,901 Shares June 30, 2026
Atwater Malick LLC $2,311,788 0.49% 90,163 Shares June 30, 2026
CWM, LLC $2,230,320 0.47% 87,020 Shares March 31, 2026
STIFEL FINANCIAL CORP $1,972,824 0.42% 76,943 Shares June 30, 2026
IHT Wealth Management, LLC $1,959,384 0.42% 76,419 Shares June 30, 2026
RIA Advisory Group LLC $1,928,522 0.41% 75,215 Shares June 30, 2026
BLUE SQUARE ASSET MANAGEMENT, LLC $1,897,715 0.40% 74,014 Shares June 30, 2026
New England Private Wealth Advisors LLC $1,881,757 0.40% 73,391 Shares June 30, 2026
Kastel Capital Advisors, LLC $1,833,725 0.39% 71,546 Shares June 30, 2026
Granite Harbor Advisors, Inc. $1,726,758 0.37% 67,346 Shares June 30, 2026
Scissortail Wealth Management, LLC $1,666,324 0.35% 64,989 Shares June 30, 2026
REGIONS FINANCIAL CORP $1,608,788 0.34% 62,745 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,581,270 0.34% 61,672 Shares June 30, 2026
ROYAL BANK OF CANADA $1,536,000 0.33% 59,884 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,534,671 0.33% 59,854 Shares June 30, 2026
Brookstone Capital Management $1,492,391 0.32% 58,205 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1,467,203 0.31% 57,223 Shares June 30, 2026
Clearstead Advisors, LLC $1,456,024 0.31% 56,787 Shares June 30, 2026
Capital Investment Advisors, LLC $1,451,386 0.31% 56,606 Shares June 30, 2026
Glenview Trust Co $1,397,308 0.30% 54,497 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,393,796 0.30% 54,360 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,385,962 0.29% 54,053 Shares June 30, 2026
Lantz Financial LLC $1,351,310 0.29% 52,703 Shares June 30, 2026
Evergreen Private Wealth LLC $1,335,317 0.28% 52,079 Shares June 30, 2026
SPINNAKER TRUST $1,333,260 0.28% 51,999 Shares June 30, 2026
Signature Wealth Management Group $1,327,916 0.28% 51,811 Shares March 31, 2026
TITLEIST ASSET MANAGEMENT, LLC $1,281,287 0.27% 49,972 Shares June 30, 2026
Focus Partners Wealth $1,265,390 0.27% 49,352 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,254,442 0.27% 48,925 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,243,579 0.26% 48,501 Shares June 30, 2026
PSI Advisors, LLC $1,240,314 0.26% 48,374 Shares June 30, 2026
O'Domhnaill Enterprises, Inc. $1,208,266 0.26% 47,124 Shares June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT $1,190,926 0.25% 46,448 Shares June 30, 2026
GC Wealth Management RIA, LLC $1,189,649 0.25% 46,398 Shares June 30, 2026
JANE STREET GROUP, LLC $1,186,675 0.25% 46,282 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,139,046 0.24% 44,564 Shares March 31, 2025
Sandy Spring Bank $1,121,292 0.24% 43,869 Shares March 31, 2025
ASSETMARK, INC $1,056,064 0.22% 41,188 Shares June 30, 2026
DEUTSCHE BANK AG\ $1,051,778 0.22% 41,021 Shares June 30, 2026
Godshalk Welsh Capital Management, Inc. $1,038,424 0.22% 40,500 Shares June 30, 2026
POSTROCK PARTNERS LLC $989,862 0.21% 38,606 Shares June 30, 2026
Jacobi Capital Management LLC $933,300 0.20% 36,400 Shares June 30, 2026
Stratos Wealth Partners, LTD. $921,518 0.20% 35,940 Shares June 30, 2026
JAMES INVESTMENT RESEARCH, INC. $918,813 0.20% 35,835 Shares June 30, 2026
Baird Financial Group, Inc. $917,916 0.20% 35,800 Shares June 30, 2026
Prism Advisors, Inc. $914,454 0.19% 35,665 Shares June 30, 2026
Strid Group, LLC $899,044 0.19% 35,064 Shares June 30, 2026
Aspen Wealth Management LLC $890,495 0.19% 34,731 Shares June 30, 2026
HEFFERNAN ADVISORY, INC $837,508 0.18% 32,664 Shares June 30, 2026
IFP Advisors, Inc $821,252 0.17% 32,030 Shares June 30, 2026
Snowden Capital Advisors LLC $812,791 0.17% 31,700 Shares June 30, 2026
Mariner, LLC $778,634 0.17% 30,368 Shares June 30, 2026
Atlantic Union Bankshares Corp $771,741 0.16% 30,099 Shares June 30, 2026
Crews Bank & Trust $767,767 0.16% 29,944 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $766,735 0.16% 29,904 Shares June 30, 2026
Cove Private Wealth, LLC $743,563 0.16% 29,000 Shares June 30, 2026
Financial Advisory Corp $714,770 0.15% 27,877 Shares June 30, 2026
First National Trust Co $703,795 0.15% 27,449 Shares June 30, 2026
Modern Wealth Management, LLC $697,395 0.15% 27,199 Shares June 30, 2026
Resonant Capital Advisors, LLC $693,616 0.15% 27,052 Shares June 30, 2026
Composition Wealth, LLC $658,181 0.14% 25,670 Shares June 30, 2026
Parallel Advisors, LLC $636,054 0.14% 24,807 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $633,875 0.13% 24,722 Shares June 30, 2026

Peer funds

10

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