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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.20%▼ -1.20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.47%▼ -1.26%
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) +$10.2M
Quarter ending Jul 2026 +$26.8M
Trailing 12 months +$202.1M 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 2,798 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NEW JERSEY ECONOMIC DEV AUTH R 0.55 ≈$3.6M 3,530,000 64577XEQ5 0.1345 BOND USD
CALIFORNIA INFRASTRUCTURE & EC 0.51 ≈$3.4M 3,370,000 13034A5B2 0.1284 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0.48 ≈$3.2M 3,015,000 59261AJ40 0.1149 BOND USD
PENNSYLVANIA ST 0.43 ≈$2.8M 2,790,000 70914PK35 0.1063 BOND USD
DALLAS TEX 0.40 ≈$2.6M 2,565,000 235219UU4 0.09771 BOND USD
CALIFORNIA ST 0.39 ≈$2.6M 2,420,000 13063DKD9 0.09219 BOND USD
KENTUCKY INC KY PUB ENERGY AUT 0.38 ≈$2.6M 2,530,000 74440DCM4 0.09638 BOND USD
NEW JERSEY ST 0.37 ≈$2.5M 2,375,000 646039YM3 0.09048 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.36 ≈$2.4M 2,310,000 64972HT85 0.088 BOND USD
ILLINOIS ST 0.33 ≈$2.2M 2,095,000 4521522L4 0.07981 BOND USD
MINNEAPOLIS MINN HEALTH CARE S 0.32 ≈$2.1M 2,000,000 60374VEW9 0.07619 BOND USD
MISSOURI ST BRD PUB BLDGS SPL 0.31 ≈$2.1M 2,005,000 606341ME2 0.07638 BOND USD
CLARK CNTY NEV ARPT REV 0.30 ≈$2.0M 1,930,000 18085PTE4 0.07352 BOND USD
NORTH TEX TWY AUTH REV 0.30 ≈$2.0M 2,070,000 66285WBT2 0.07886 BOND USD
PALM BEACH CNTY FLA SCH BRD CT 0.30 ≈$2.0M 1,905,000 696550F49 0.07257 BOND USD
CHARLOTTE N C WTR & SWR SYS RE 0.29 ≈$1.9M 2,000,000 161045NS4 0.07619 BOND USD
MIAMI-DADE CNTY FLA AVIATION R 0.28 ≈$1.9M 1,830,000 59333PT24 0.06971 BOND USD
OKLAHOMA TRANSN AUTH OK F/K/A 0.27 ≈$1.8M 1,715,000 679111YZ1 0.06533 BOND USD
ILLINOIS ST TOLL HWY AUTH TOLL 0.26 ≈$1.7M 1,640,000 452252ND7 0.06248 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.25 ≈$1.7M 1,560,000 64971XZ92 0.05943 BOND USD
ILLINOIS ST 0.24 ≈$1.6M 1,540,000 452153AG4 0.05867 BOND USD
CALIFORNIA (STATE OF) 0.23 ≈$1.6M 1,500,000 13063EUN4 0.05714 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0.23 ≈$1.6M 1,475,000 544647LR9 0.05619 BOND USD
TIPPECANOE CNTY IND NSE08 SCH 0.23 ≈$1.5M 1,510,000 88786PDJ5 0.05752 BOND USD
MASSACHUSETTS ST TPK AUTH MET 0.23 ≈$1.5M 1,580,000 576018AK1 0.06019 BOND USD
SOUTHWESTERN CMNTY COLLEGE DIS 0.22 ≈$1.5M 1,580,000 845389BU8 0.06019 BOND USD
NEW JERSEY ECONOMIC DEV AUTH R 0.22 ≈$1.5M 1,410,000 64577B5N0 0.05371 BOND USD
NEW MEXICO ST SEVERANCE TAX 0.22 ≈$1.5M 1,410,000 6473103S8 0.05371 BOND USD
TRI-CNTY MET TRANSN DIST ORE R 0.22 ≈$1.5M 1,390,000 89546RPP3 0.05295 BOND USD
SANTA MONICA CALIF CMNTY COLLEGE D 0.22 ≈$1.5M 1,540,000 802385JP0 0.05867 BOND USD
CALIFORNIA ST 0.22 ≈$1.4M 1,360,000 13063D3V8 0.05181 BOND USD
MIAMI-DADE CNTY FLA WTR & SWR 0.22 ≈$1.4M 1,385,000 59334DKA1 0.05276 BOND USD
FLORIDA ST DEPT ENVIRONMENTAL 0.22 ≈$1.4M 1,375,000 34160WA79 0.05238 BOND USD
MIAMI-DADE CNTY FLA SCH BRD CT 0.21 ≈$1.4M 1,360,000 59333MW84 0.05181 BOND USD
RHODE ISLAND ST COMM CORP REV 0.21 ≈$1.4M 1,355,000 762232BP0 0.05162 BOND USD
CALIFORNIA ST 0.21 ≈$1.4M 1,335,000 13063DWN4 0.05086 BOND USD
CALIFORNIA ST 0.21 ≈$1.4M 1,340,000 13063DPG7 0.05105 BOND USD
FLORIDA ST BRD ED LOTTERY REV 0.21 ≈$1.4M 1,350,000 341507S36 0.05143 BOND USD
PENNSYLVANIA ST 0.21 ≈$1.4M 1,385,000 70914PH54 0.05276 BOND USD
MISSISSIPPI ST 0.21 ≈$1.4M 1,330,000 605581JL2 0.05067 BOND USD
PENNSYLVANIA ST 0.20 ≈$1.3M 1,300,000 70914PE40 0.04952 BOND USD
ENERGY NORTHWEST WASH ELEC REV 0.20 ≈$1.3M 1,270,000 29270C2H7 0.04838 BOND USD
LOUISIANA ST GRNT ANTIC REV 0.20 ≈$1.3M 1,265,000 54641CAU9 0.04819 BOND USD
MUNICIPAL ELEC AUTH GA 0.20 ≈$1.3M 1,235,000 6262076K5 0.04705 BOND USD
NEW JERSEY ST TRANSN TR FD AUT 0.20 ≈$1.3M 1,245,000 6461367S4 0.04743 BOND USD
UNIVERSITY WIS HOSPS & CLINICS 0.19 ≈$1.3M 1,220,000 915260CY7 0.04648 BOND USD
NEW YORK N Y 0.19 ≈$1.3M 1,225,000 64966QMC1 0.04667 BOND USD
DISTRICT COLUMBIA REV 0.19 ≈$1.3M 1,195,000 25483VWQ3 0.04552 BOND USD
ILLINOIS ST 0.19 ≈$1.3M 1,225,000 452153DH9 0.04667 BOND USD
ST JOHN BAPTIST PARISH LA REV 0.19 ≈$1.3M 1,250,000 79020FBB1 0.04762 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: 0.09029 → 0.009454 (-89.5%)
Sept. 10, 2026 Exited 13063CR69 Position exited — was 0.009333 units/share
Sept. 10, 2026 Exited 13063CX21 Position exited — was 0.03257 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVG8 New position — 0.008762 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVM5 New position — 0.0005714 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EVU7 New position — 0.03162 units/share
Sept. 10, 2026 New — CALIFORNIA ST 13063EWH5 New position — 0.0009524 units/share
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1214 → -0.04071 (-66.5%)
Sept. 9, 2026 Exited 736754PB2 Position exited — was 0.03124 units/share
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1531 → -0.1214 (-20.7%)
Sept. 8, 2026 Trimmed — ABILENE TEX INDPT SCH DIST 003464LK8 Units/share: 0.006489 → 0.006476 (-0.2%)
Sept. 8, 2026 Trimmed — ADAMS & ARAPAHOE CNTYS COLO JT 0054823S1 Units/share: 0.001145 → 0.001143 (-0.2%)
Sept. 8, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268BN9 Units/share: 0.003435 → 0.003429 (-0.2%)
Sept. 8, 2026 Trimmed — ALABAMA HSG FIN AUTH MULTI FAM 01030PGZ3 Units/share: 0.009351 → 0.009333 (-0.2%)
Sept. 8, 2026 Trimmed — ALABAMA ST 010411AW6 Units/share: 0.001718 → 0.001714 (-0.2%)
Sept. 8, 2026 Trimmed — ALABAMA ST 010411BZ8 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — ALABAMA ST 010411CA2 Units/share: 0.01031 → 0.01029 (-0.2%)
Sept. 8, 2026 Trimmed — ALABAMA ST HWY FIN CORP SPL OB 010573AH6 Units/share: 0.01431 → 0.01429 (-0.2%)
Sept. 8, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FG5 Units/share: 0.04389 → 0.04381 (-0.2%)
Sept. 8, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415RG3 Units/share: 0.001718 → 0.001714 (-0.2%)
Sept. 8, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415SE7 Units/share: 0.00687 → 0.006857 (-0.2%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117704R2 Units/share: 0.002481 → 0.002476 (-0.2%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117705K6 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117705T7 Units/share: 0.002481 → 0.002476 (-0.2%)
Sept. 8, 2026 Trimmed — ALASKA ST 0117706D1 Units/share: 0.003435 → 0.003429 (-0.2%)
Sept. 8, 2026 Trimmed — ALASKA ST HSG FIN CORP 011839XM4 Units/share: 0.001336 → 0.001333 (-0.2%)
Sept. 8, 2026 Trimmed — ALDINE TEX INDPT SCH DIST 014393A85 Units/share: 0.005534 → 0.005524 (-0.2%)
Sept. 8, 2026 Trimmed — ALDINE TEX INDPT SCH DIST 014393XD9 Units/share: 0.005344 → 0.005333 (-0.2%)
Sept. 8, 2026 Trimmed — ALDINE TEX INDPT SCH DIST 014393YZ9 Units/share: 0.003053 → 0.003048 (-0.2%)
Sept. 8, 2026 Trimmed — ALEXANDRIA VA 0153025N8 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA HOSP DEV AUT 01728A4N3 Units/share: 0.03206 → 0.032 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA HOSP DEV AUT 01728A5M4 Units/share: 0.03817 → 0.0381 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA 01728VTW0 Units/share: 0.001145 → 0.001143 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA 01728VWZ9 Units/share: 0.001908 → 0.001905 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA PORT AUTH SP 017343DU5 Units/share: 0.007443 → 0.007429 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357D35 Units/share: 0.005153 → 0.005143 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357F90 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357L69 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357P57 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357S62 Units/share: 0.008206 → 0.00819 (-0.2%)
Sept. 8, 2026 Trimmed — ALPINE UTAH SCH DIST 021087VM0 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — ALPINE UTAH SCH DIST 021087WE7 Units/share: 0.009542 → 0.009524 (-0.2%)
Sept. 8, 2026 Trimmed — ALPINE UTAH SCH DIST 021087XM8 Units/share: 0.00229 → 0.002286 (-0.2%)
Sept. 8, 2026 Trimmed — ALPINE UTAH SCH DIST 021087XZ9 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — ALPINE UTAH SCH DIST LOC BLDG 02108TCQ4 Units/share: 0.004389 → 0.004381 (-0.2%)
Sept. 8, 2026 Trimmed — ALVIN TEX INDPT SCH DIST 0224473H7 Units/share: 0.001908 → 0.001905 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765UNP5 Units/share: 0.007443 → 0.007429 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765UQD9 Units/share: 0.01622 → 0.01619 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765UQX5 Units/share: 0.006679 → 0.006667 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765URP1 Units/share: 0.007061 → 0.007048 (-0.2%)
Sept. 8, 2026 Trimmed — ANCHORAGE ALASKA 0331616S4 Units/share: 0.003053 → 0.003048 (-0.2%)
Sept. 8, 2026 Trimmed — ANCHORAGE ALASKA 0331616T2 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — ANCHORAGE ALASKA 033162BD9 Units/share: 0.002863 → 0.002857 (-0.2%)
Sept. 8, 2026 Trimmed — ANCHORAGE ALASKA 033162EA2 Units/share: 0.002099 → 0.002095 (-0.2%)
Sept. 8, 2026 Trimmed — ANCHORAGE ALASKA 033162FQ6 Units/share: 0.002863 → 0.002857 (-0.2%)
Sept. 8, 2026 Trimmed — ANCHORAGE ALASKA 033162HF8 Units/share: 0.001718 → 0.001714 (-0.2%)
Sept. 8, 2026 Trimmed — ANCHORAGE ALASKA 033162JT6 Units/share: 0.001527 → 0.001524 (-0.2%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HP34 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HUG9 Units/share: 0.007252 → 0.007238 (-0.2%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HXT8 Units/share: 0.006679 → 0.006667 (-0.2%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HZL3 Units/share: 0.008397 → 0.008381 (-0.2%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588JBM3 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588JGV8 Units/share: 0.002481 → 0.002476 (-0.2%)
Sept. 8, 2026 Trimmed — ANTELOPE VY-EAST KERN CALIF WT 03672XAX6 Units/share: 0.01088 → 0.01086 (-0.2%)
Sept. 8, 2026 Trimmed — ARIZONA BRD REGENTS ARIZ ST UN 04048RSS6 Units/share: 0.01412 → 0.0141 (-0.2%)
Sept. 8, 2026 Trimmed — ARIZONA BRD REGENTS ARIZ ST UN 04048RWE2 Units/share: 0.01031 → 0.01029 (-0.2%)
Sept. 8, 2026 Trimmed — ARIZONA INDL DEV AUTH REV 04052ADK9 Units/share: 0.001908 → 0.001905 (-0.2%)
Sept. 8, 2026 Increased — ARIZONA INDL DEV AUTH NATL CHA 04052FDU6 Units/share: 0.03626 → 0.03695 (1.9%)
Sept. 8, 2026 Trimmed — ARIZONA ST CTFS PARTN 040588H32 Units/share: 0.01183 → 0.01181 (-0.2%)
Sept. 8, 2026 Trimmed — ARIZONA ST LOTTERY REV 040624BM9 Units/share: 0.01145 → 0.01143 (-0.2%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 0406635Z5 Units/share: 0.002863 → 0.002857 (-0.2%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 0406636Z4 Units/share: 0.001908 → 0.001905 (-0.2%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 040664CT9 Units/share: 0.01011 → 0.0101 (-0.2%)
Sept. 8, 2026 Trimmed — ARIZONA ST UNIV REVS 040664NC4 Units/share: 0.002672 → 0.002667 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON CNTY VA 041431RX7 Units/share: 0.001336 → 0.001333 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON CNTY VA 041431ST5 Units/share: 0.004771 → 0.004762 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX 041796J87 Units/share: 0.001527 → 0.001524 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX 041796UT8 Units/share: 0.001336 → 0.001333 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX 041796WT6 Units/share: 0.00229 → 0.002286 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418264S4 Units/share: 0.01546 → 0.01543 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418268D3 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 041827AE6 Units/share: 0.001336 → 0.001333 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX WTR & WASTEWATER 04184KYX7 Units/share: 0.003626 → 0.003619 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX SPL TAX REV 04184RCS7 Units/share: 0.00458 → 0.004571 (-0.2%)
Sept. 8, 2026 Trimmed — ARLINGTON TEX SPL TAX REV 04184RCT5 Units/share: 0.003244 → 0.003238 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA 047772H76 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA ARPT REV 04780MA90 Units/share: 0.009351 → 0.009333 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA ARPT REV 04780MXA2 Units/share: 0.003053 → 0.003048 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA URBAN RESIDENTIAL F 04785VBS2 Units/share: 0.03817 → 0.0381 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA URBAN RESIDENTIAL F 04785VCC6 Units/share: 0.003817 → 0.00381 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WASTE WTR 047870FA3 Units/share: 0.007634 → 0.007619 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WSTWTR REVENUE 047870NQ9 Units/share: 0.004962 → 0.004952 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WASTE WTR REV 047870QE3 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WASTE WTR REV 047870QZ6 Units/share: 0.007634 → 0.007619 (-0.2%)
Sept. 8, 2026 Trimmed — ATLANTA GA WTR & WASTEWTR REV 047870RR3 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — AUBURN UNIV ALA GEN FEE REV 050589PG9 Units/share: 0.002863 → 0.002857 (-0.2%)
Sept. 8, 2026 Trimmed — AUBURN UNIV ALA GEN FEE REV 050589RN2 Units/share: 0.02443 → 0.02438 (-0.2%)
Sept. 8, 2026 Trimmed — AUBURN UNIV ALA GEN FEE REV 050589SQ4 Units/share: 0.001718 → 0.001714 (-0.2%)
Sept. 8, 2026 Trimmed — AUGUSTA GA DEV AUTH REV 05115CAF1 Units/share: 0.005916 → 0.005905 (-0.2%)
Sept. 8, 2026 Trimmed — AURORA COLO WTR REV 051595BF2 Units/share: 0.00229 → 0.002286 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 0523973E4 Units/share: 0.00229 → 0.002286 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 0523974D5 Units/share: 0.009542 → 0.009524 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 0523974Q6 Units/share: 0.008969 → 0.008952 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052397H82 Units/share: 0.004198 → 0.00419 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052397PA8 Units/share: 0.01813 → 0.0181 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052397Q58 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052397VG8 Units/share: 0.004771 → 0.004762 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052397XF8 Units/share: 0.002863 → 0.002857 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX 052397ZQ2 Units/share: 0.008969 → 0.008952 (-0.2%)
Sept. 8, 2026 Increased — AUSTIN TEX 052397ZX7 Units/share: 0.007252 → 0.008571 (18.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX CMNTY COLLEGE DIST 052403HR6 Units/share: 0.001145 → 0.001143 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX CMNTY COLLEGE DIST 052404MY3 Units/share: 0.005916 → 0.005905 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX ELEC UTIL SYS REV 052414SD2 Units/share: 0.002099 → 0.002095 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX ELEC UTIL SYS REV 052414VA4 Units/share: 0.0208 → 0.02076 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430PJ8 Units/share: 0.003817 → 0.00381 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430QC2 Units/share: 0.01832 → 0.01829 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430QE8 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430QF5 Units/share: 0.008015 → 0.008 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430SK2 Units/share: 0.01698 → 0.01695 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430UR4 Units/share: 0.0126 → 0.01257 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430VA0 Units/share: 0.005916 → 0.005905 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430VM4 Units/share: 0.002863 → 0.002857 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477D60 Units/share: 0.0003817 → 0.000381 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477D94 Units/share: 0.01546 → 0.01543 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477M94 Units/share: 0.0003817 → 0.000381 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477N44 Units/share: 0.007252 → 0.007238 (-0.2%)
Sept. 8, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477PK6 Units/share: 0.001336 → 0.001333 (-0.2%)
Sept. 8, 2026 Trimmed — AVON IND CMNTY SCH BLDG CORP 054071NK7 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD CTFS PARTN 059134EP7 Units/share: 0.001908 → 0.001905 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD CTFS PARTN 059134EW2 Units/share: 0.00229 → 0.002286 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914F7U8 Units/share: 0.002672 → 0.002667 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914FF96 Units/share: 0.002481 → 0.002476 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914FQ37 Units/share: 0.02882 → 0.02876 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914FS68 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE CNTY MD 05914GBQ0 Units/share: 0.005534 → 0.005524 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD 059189A75 Units/share: 0.002099 → 0.002095 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD 059189UU2 Units/share: 0.001908 → 0.001905 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD 059189WZ9 Units/share: 0.004198 → 0.00419 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD 059189YQ7 Units/share: 0.003817 → 0.00381 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KA33 Units/share: 0.007634 → 0.007619 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KC98 Units/share: 0.007061 → 0.007048 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KJ34 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KYJ2 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KZF9 Units/share: 0.001527 → 0.001524 (-0.2%)
Sept. 8, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167B70 Units/share: 0.003817 → 0.00381 (-0.2%)
Sept. 8, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167WJ1 Units/share: 0.003053 → 0.003048 (-0.2%)
Sept. 8, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167XJ0 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167XK7 Units/share: 0.001336 → 0.001333 (-0.2%)
Sept. 8, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167ZA7 Units/share: 0.004389 → 0.004381 (-0.2%)
Sept. 8, 2026 Trimmed — BEAUFORT CNTY S C 074347G82 Units/share: 0.00458 → 0.004571 (-0.2%)
Sept. 8, 2026 Trimmed — BELLEVUE WASH 0793654W9 Units/share: 0.00229 → 0.002286 (-0.2%)
Sept. 8, 2026 Trimmed — BEVERLY HILLS CALIF UNI SCH DI 088023HX7 Units/share: 0.003244 → 0.003238 (-0.2%)
Sept. 8, 2026 Trimmed — BEXAR CNTY TEX 0882814A5 Units/share: 0.001336 → 0.001333 (-0.2%)
Sept. 8, 2026 Trimmed — BEXAR CNTY TEX 088281E71 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — BEXAR CNTY TEX 088281K58 Units/share: 0.005153 → 0.005143 (-0.2%)
Sept. 8, 2026 Trimmed — BEXAR CNTY TEX 088281ZY9 Units/share: 0.003817 → 0.00381 (-0.2%)
Sept. 8, 2026 Trimmed — BI-STATE DEV AGY MO ILL MET DI 088632BY9 Units/share: 0.001718 → 0.001714 (-0.2%)
Sept. 8, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874MY1 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874NU8 Units/share: 0.005916 → 0.005905 (-0.2%)
Sept. 8, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874QW1 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874RX8 Units/share: 0.003626 → 0.003619 (-0.2%)
Sept. 8, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096KN6 Units/share: 0.00687 → 0.006857 (-0.2%)
Sept. 8, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096ML8 Units/share: 0.01031 → 0.01029 (-0.2%)
Sept. 8, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096MM6 Units/share: 0.003244 → 0.003238 (-0.2%)
Sept. 8, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096MN4 Units/share: 0.004962 → 0.004952 (-0.2%)
Sept. 8, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096MP9 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096PR2 Units/share: 0.003817 → 0.00381 (-0.2%)
Sept. 8, 2026 Increased — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.04194 → 0.09029 (115.3%)
Sept. 8, 2026 Trimmed — BLOUNT CNTY TENN 095167TA0 Units/share: 0.02099 → 0.02095 (-0.2%)
Sept. 8, 2026 Trimmed — BOULDER VALLEY COLO SCH DIST N 101547WG8 Units/share: 0.003626 → 0.003619 (-0.2%)
Sept. 8, 2026 Trimmed — BOULDER VALLEY COLO SCH DIST N 101547XY8 Units/share: 0.003244 → 0.003238 (-0.2%)
Sept. 8, 2026 Trimmed — BOYS TOWN VLG NEB REV 103627AA3 Units/share: 0.02672 → 0.02667 (-0.2%)
Sept. 8, 2026 Increased — BREVARD CNTY FLA SCH BRD CTFS 107431LH9 Units/share: 0.001908 → 0.004381 (129.6%)
Sept. 8, 2026 Trimmed — BROOMFIELD COLO WTR ACTIVITY E 11477KCK0 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Increased — BROWARD CNTY FLA SCH BRD CTFS 115065B60 Units/share: 0.009351 → 0.0101 (8.0%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065D43 Units/share: 0.002672 → 0.002667 (-0.2%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065E26 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067HV5 Units/share: 0.002863 → 0.002857 (-0.2%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067HW3 Units/share: 0.004389 → 0.004381 (-0.2%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067JY7 Units/share: 0.002099 → 0.002095 (-0.2%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067LD0 Units/share: 0.004008 → 0.004 (-0.2%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067MH0 Units/share: 0.001718 → 0.001714 (-0.2%)
Sept. 8, 2026 Trimmed — BROWARD CNTY FLA TOURIST DEV T 115085AF9 Units/share: 0.0007634 → 0.0007619 (-0.2%)
Sept. 8, 2026 Trimmed — BRYAN TEX ELEC SYS REV 117569LG6 Units/share: 0.01546 → 0.01543 (-0.2%)
Sept. 8, 2026 Trimmed — BUFFALO N Y MUN WTR FIN AUTH 119699RA6 Units/share: 0.003817 → 0.00381 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA HEALTH FACS FING AU 13032UT40 Units/share: 0.01489 → 0.01486 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 Units/share: 0.1286 → 0.1284 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034AMS6 Units/share: 0.0009542 → 0.0009524 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034ANZ9 Units/share: 0.009542 → 0.009524 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 Units/share: 0.01031 → 0.01029 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034ATL4 Units/share: 0.005153 → 0.005143 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034AUA6 Units/share: 0.001527 → 0.001524 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034AYQ7 Units/share: 0.003244 → 0.003238 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA PUB FIN AUTH REV 13057EHZ0 Units/share: 0.01336 → 0.01333 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST 13062PBM3 Units/share: 0.00458 → 0.004571 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 Units/share: 0.02061 → 0.02057 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 Units/share: 0.01393 → 0.0139 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063C8R4 Units/share: 0.02996 → 0.0299 (-0.2%)
Sept. 8, 2026 Trimmed — CALIFORNIA ST FOR PREVIOUS ISS 13063CD49 Units/share: 0.005725 → 0.005714 (-0.2%)
Sept. 8, 2026 Trimmed 13063CR69 Units/share: 0.009351 → 0.009333 (-0.2%)

Showing latest 200 of 14099 changes

Dividends 88 payments

08
2.29%TTM yield
$0.58TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0540
Aug. 3, 2026$0.0520
July 1, 2026$0.0530
June 1, 2026$0.0510
May 1, 2026$0.0530
April 1, 2026$0.0520
March 2, 2026$0.0550
Feb. 2, 2026$0.0500
Dec. 19, 2025$0.0510
Dec. 1, 2025$0.0530
Nov. 3, 2025$0.0520
Oct. 1, 2025$0.0530
Sept. 2, 2025$0.0500
Aug. 1, 2025$0.0520
July 1, 2025$0.0530
June 2, 2025$0.0510
May 1, 2025$0.0520
April 1, 2025$0.0510
March 3, 2025$0.0550
Feb. 3, 2025$0.0500
Dec. 18, 2024$0.0500
Dec. 2, 2024$0.0500
Nov. 1, 2024$0.0480
Oct. 1, 2024$0.0500
Sept. 3, 2024$0.0490
Aug. 1, 2024$0.0480
July 1, 2024$0.0500
June 3, 2024$0.0510
May 1, 2024$0.0490
April 1, 2024$0.0470
March 1, 2024$0.0500
Feb. 1, 2024$0.0450
Dec. 14, 2023$0.0460
Dec. 1, 2023$0.0470
Nov. 1, 2023$0.0410
Oct. 2, 2023$0.0410
Sept. 1, 2023$0.0410
Aug. 1, 2023$0.0390
July 3, 2023$0.0420
June 1, 2023$0.0390
May 1, 2023$0.0390
April 3, 2023$0.0380
March 1, 2023$0.0430
Feb. 1, 2023$0.0380
Dec. 15, 2022$0.0310
Dec. 1, 2022$0.0350
Nov. 1, 2022$0.0270
Oct. 3, 2022$0.0280
Sept. 1, 2022$0.0250
Aug. 1, 2022$0.0250

Institutional owners (13F) 205 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/ $65,118,366 11.26% 2,545,675 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $52,786,794 9.12% 2,063,596 Shares June 30, 2026
Vishria Bird Financial Group, LLC $29,349,723 5.07% 1,144,685 Shares Sept. 30, 2025
Clearstead Advisors, LLC $25,868,632 4.47% 1,011,284 Shares June 30, 2026
HighTower Advisors, LLC $19,441,119 3.36% 760,012 Shares June 30, 2026
US BANCORP \DE\ $18,665,470 3.23% 729,690 Shares June 30, 2026
Heartwood Wealth Advisors LLC $15,802,250 2.73% 617,758 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $14,784,915 2.56% 577,987 Shares June 30, 2026
Lido Advisors, LLC $14,086,154 2.43% 550,670 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $13,907,513 2.40% 543,687 Shares June 30, 2026
NewEdge Advisors, LLC $13,617,186 2.35% 532,337 Shares June 30, 2026
Hills Bank & Trust Co $11,884,570 2.05% 464,604 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $11,814,831 2.04% 461,878 Shares June 30, 2026
LPL Financial LLC $11,386,260 1.97% 445,124 Shares June 30, 2026
UBS Group AG $11,176,235 1.93% 436,913 Shares June 30, 2026
Kathmere Capital Management, LLC $10,311,827 1.78% 403,121 Shares June 30, 2026
Paradiem, LLC $10,115,918 1.75% 395,462 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $9,600,098 1.66% 375,297 Shares June 30, 2026
Praetorian Wealth Management, Inc. $7,739,383 1.34% 302,556 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,708,126 1.33% 301,334 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $7,624,375 1.32% 298,060 Shares June 30, 2026
Stratos Wealth Advisors, LLC $7,276,525 1.26% 284,461 Shares June 30, 2026
MORGAN STANLEY $6,965,026 1.20% 272,284 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,826,934 1.18% 266,886 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,796,559 0.83% 187,694 Shares June 30, 2026
ROYAL BANK OF CANADA $4,711,000 0.81% 184,153 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $4,591,931 0.79% 179,513 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,496,380 0.78% 175,777 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $4,217,260 0.73% 164,866 Shares June 30, 2026
CENTRAL TRUST Co $3,941,010 0.68% 154,066 Shares June 30, 2026
Integrated Wealth Concepts LLC $3,709,915 0.64% 145,032 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,635,498 0.63% 142,123 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $3,390,885 0.59% 132,560 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,253,874 0.56% 127,204 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $3,244,690 0.56% 126,845 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $3,165,935 0.55% 123,766 Shares June 30, 2026
Quantum Financial Advisors, LLC $3,150,163 0.54% 123,149 Shares June 30, 2026
Cypress Point Wealth Management, LLC $3,057,726 0.53% 119,536 Shares June 30, 2026
ASSETMARK, INC $3,026,549 0.52% 118,317 Shares June 30, 2026
SONATA CAPITAL GROUP INC $2,671,627 0.46% 104,442 Shares June 30, 2026
Atwater Malick LLC $2,599,388 0.45% 101,618 Shares June 30, 2026
Parkway Wealth Management Group, LLC $2,567,514 0.44% 100,372 Shares June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC $2,539,710 0.44% 99,285 Shares June 30, 2026
Valmark Advisers, Inc. $2,245,105 0.39% 87,768 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,240,551 0.39% 87,590 Shares June 30, 2026
Cetera Investment Advisers $2,236,182 0.39% 87,419 Shares June 30, 2026
Summit Financial, LLC $2,217,656 0.38% 86,695 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,113,045 0.37% 82,605 Shares June 30, 2026
SPINNAKER TRUST $2,065,048 0.36% 80,729 Shares June 30, 2026
Sanctuary Advisors, LLC $2,009,833 0.35% 78,570 Shares June 30, 2026
BLUE SQUARE ASSET MANAGEMENT, LLC $1,905,446 0.33% 74,490 Shares June 30, 2026
CWM, LLC $1,852,270 0.32% 72,553 Shares March 31, 2026
Ellis Investment Partners, LLC $1,845,547 0.32% 72,148 Shares June 30, 2026
Granite Harbor Advisors, Inc. $1,844,983 0.32% 72,126 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,825,272 0.32% 71,357 Shares June 30, 2026
RIA Advisory Group LLC $1,796,816 0.31% 70,243 Shares June 30, 2026
Atlantic Union Bankshares Corp $1,748,725 0.30% 68,363 Shares June 30, 2026
Focus Partners Wealth $1,612,180 0.28% 63,025 Shares June 30, 2026
Sandy Spring Bank $1,563,757 0.27% 61,833 Shares March 31, 2025
Brookstone Capital Management $1,476,878 0.26% 57,736 Shares June 30, 2026
TRUE Private Wealth Advisors $1,432,971 0.25% 56,019 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $1,428,183 0.25% 55,832 Shares June 30, 2026
Kastel Capital Advisors, LLC $1,387,312 0.24% 54,340 Shares June 30, 2026
Capital Investment Advisors, LLC $1,344,902 0.23% 52,576 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $1,343,033 0.23% 52,596 Shares June 30, 2026
Evergreen Private Wealth LLC $1,320,688 0.23% 51,630 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,279,744 0.22% 50,029 Shares June 30, 2026
Godshalk Welsh Capital Management, Inc. $1,266,210 0.22% 49,500 Shares June 30, 2026
Lantz Financial LLC $1,261,273 0.22% 49,307 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1,257,359 0.22% 49,154 Shares June 30, 2026
Envision Financial Planning, LLC $1,231,203 0.21% 48,131 Shares June 30, 2026
GC Wealth Management RIA, LLC $1,190,033 0.21% 46,522 Shares June 30, 2026
Mariner, LLC $1,185,847 0.20% 46,358 Shares June 30, 2026
Rossmore Private Capital $1,175,145 0.20% 45,940 Shares June 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT $1,174,813 0.20% 45,927 Shares June 30, 2026
Quantinno Capital Management LP $1,103,368 0.19% 43,133 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,094,619 0.19% 42,792 Shares June 30, 2026
PSI Advisors, LLC $1,082,034 0.19% 42,300 Shares June 30, 2026
Signature Wealth Management Group $1,078,974 0.19% 42,263 Shares March 31, 2026
Glenview Trust Co $1,046,963 0.18% 40,929 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,033,991 0.18% 40,422 Shares June 30, 2026
OneDigital Investment Advisors LLC $1,028,751 0.18% 40,217 Shares June 30, 2026
Legacy Private Trust Co. $1,010,998 0.17% 39,523 Shares June 30, 2026
EP Wealth Advisors, LLC $968,407 0.17% 37,858 Shares June 30, 2026
Crews Bank & Trust $962,345 0.17% 37,621 Shares June 30, 2026
Jacobi Capital Management LLC $944,593 0.16% 36,927 Shares June 30, 2026
IHT Wealth Management, LLC $939,697 0.16% 36,736 Shares June 30, 2026
Stratos Wealth Partners, LTD. $901,288 0.16% 35,234 Shares June 30, 2026
Baird Financial Group, Inc. $895,300 0.15% 35,000 Shares June 30, 2026
Gryphon Financial Partners LLC $882,127 0.15% 34,485 Shares June 30, 2026
Wick Capital Partners, LLC $861,125 0.15% 33,664 Shares June 30, 2026
MEMBERS WEALTH LLC $853,980 0.15% 33,385 Shares June 30, 2026
HEFFERNAN ADVISORY, INC $847,926 0.15% 33,148 Shares June 30, 2026
First National Trust Co $832,680 0.14% 32,552 Shares June 30, 2026
REGIONS FINANCIAL CORP $828,051 0.14% 32,371 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $817,767 0.14% 31,969 Shares June 30, 2026
IFP Advisors, Inc $812,728 0.14% 31,772 Shares June 30, 2026
Aspen Wealth Management LLC $804,109 0.14% 31,435 Shares June 30, 2026
Snowden Capital Advisors LLC $803,212 0.14% 31,400 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $797,064 0.14% 31,705 Shares Sept. 30, 2026

Peer funds

10

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