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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -1.75%▼ -1.36%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.43%▼ -1.67%
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) +$111.5M
Quarter ending Jul 2026 +$281.0M
Trailing 12 months +$1.4B 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
NXP BV 0.16 ≈$5.2M 5,439,000 62954HAY4 0.0354 BOND USD
PAYPAL HOLDINGS INC 0.16 ≈$5.2M 5,682,000 70450YAH6 0.03698 BOND USD
MCDONALDS CORPORATION MTN 0.16 ≈$5.2M 5,386,000 58013MFQ2 0.03505 BOND USD
ENBRIDGE INC 0.16 ≈$5.1M 4,893,000 29250NBY0 0.03185 BOND USD
PFIZER INC 0.16 ≈$5.1M 5,235,000 717081FD0 0.03407 BOND USD
PFIZER INC 0.16 ≈$5.1M 5,734,000 717081EY5 0.03732 BOND USD
MITSUBISHI UFJ FINANCIAL GROUP INC 0.16 ≈$5.1M 5,556,000 606822BR4 0.03616 BOND USD
BROADCOM INC 0.15 ≈$5.1M 5,010,000 11135FCF6 0.03261 BOND USD
DOMINION ENERGY INC 0.15 ≈$5.0M 5,037,000 25746UDW6 0.03278 BOND USD
DIAMONDBACK ENERGY INC 0.15 ≈$5.0M 4,995,000 25278XAY5 0.03251 BOND USD
BHP BILLITON FINANCE (USA) LTD 0.15 ≈$5.0M 4,949,000 055451BD9 0.03221 BOND USD
SMURFIT KAPPA TREASURY UNLIMITED C 0.15 ≈$5.0M 4,934,000 83272GAD3 0.03211 BOND USD
CHUBB INA HOLDINGS LLC 0.15 ≈$5.0M 5,691,000 171239AG1 0.03704 BOND USD
HOST HOTELS & RESORTS LP 0.15 ≈$5.0M 5,248,000 44107TAZ9 0.03416 BOND USD
COCA COLA FEMSA SAB DE CV 0.15 ≈$4.9M 5,345,000 191241AH1 0.03479 BOND USD
WILLIAMS COMPANIES INC 0.15 ≈$4.9M 4,987,000 969457CR9 0.03246 BOND USD
ALPHABET INC 0.15 ≈$4.9M 5,015,000 02079KAK3 0.03264 BOND USD
STRYKER CORPORATION 0.15 ≈$4.9M 5,478,000 863667AY7 0.03565 BOND USD
STANLEY BLACK & DECKER INC 0.15 ≈$4.9M 5,349,000 854502AL5 0.03481 BOND USD
FORD MOTOR CREDIT COMPANY LLC 0.15 ≈$4.9M 4,627,000 345397D42 0.03011 BOND USD
AMRIZE FINANCE US LLC 0.15 ≈$4.9M 4,840,000 43475RAR7 0.0315 BOND USD
NOMURA HOLDINGS INC 0.15 ≈$4.9M 5,398,000 65535HAS8 0.03513 BOND USD
AMPHENOL CORPORATION 0.15 ≈$4.9M 5,006,000 032095AY7 0.03258 BOND USD
DIAGEO INVESTMENT CORPORATION 0.15 ≈$4.9M 4,877,000 25245BAC1 0.03174 BOND USD
ROYALTY PHARMA PLC 0.15 ≈$4.9M 5,473,000 78081BAK9 0.03562 BOND USD
ORACLE CORPORATION 0.15 ≈$4.9M 5,000,000 68389XCN3 0.03254 BOND USD
SBA COMMUNICATIONS CORP 0.15 ≈$4.8M 4,864,000 78410GAH7 0.03166 BOND USD
KEURIG DR PEPPER INC 0.15 ≈$4.8M 5,126,000 49271VAJ9 0.03336 BOND USD
BROWN & BROWN INC 0.15 ≈$4.8M 4,846,000 115236AK7 0.03154 BOND USD
HCA INC 0.15 ≈$4.8M 4,763,000 404119CZ0 0.031 BOND USD
QUANTA SERVICES INC. 0.15 ≈$4.8M 5,156,000 74762EAF9 0.03356 BOND USD
SMITH & NEPHEW PLC 0.14 ≈$4.7M 5,348,000 83192PAA6 0.03481 BOND USD
AIR PRODUCTS AND CHEMICALS INC 0.14 ≈$4.7M 5,218,000 009158BC9 0.03396 BOND USD
TARGA RESOURCES CORP 0.14 ≈$4.7M 4,671,000 87612GAP6 0.0304 BOND USD
CROWN CASTLE INC 0.14 ≈$4.7M 5,031,000 22822VAR2 0.03274 BOND USD
HORMEL FOODS CORPORATION 0.14 ≈$4.7M 5,241,000 440452AF7 0.03411 BOND USD
BROOKFIELD FINANCE INC 0.14 ≈$4.7M 4,726,000 11271LAE2 0.03076 BOND USD
JB HUNT TRANSPORT SERVICES INC 0.14 ≈$4.7M 4,610,000 445658CG0 0.03 BOND USD
KEYSIGHT TECHNOLOGIES INC 0.14 ≈$4.7M 4,632,000 49338LAH6 0.03015 BOND USD
PHILIP MORRIS INTERNATIONAL INC 0.14 ≈$4.6M 5,294,000 718172CS6 0.03445 BOND USD
WEYERHAEUSER COMPANY 0.14 ≈$4.6M 4,772,000 962166BY9 0.03106 BOND USD
NETAPP INC 0.14 ≈$4.6M 5,091,000 64110DAK0 0.03313 BOND USD
APPLE INC 0.14 ≈$4.6M 4,635,000 037833EZ9 0.03017 BOND USD
LOCKHEED MARTIN CORPORATION 0.14 ≈$4.6M 4,693,000 539830CL1 0.03054 BOND USD
AUTOMATIC DATA PROCESSING INC 0.14 ≈$4.6M 5,305,000 053015AF0 0.03453 BOND USD
STRYKER CORPORATION 0.14 ≈$4.6M 4,607,000 863667BL4 0.02998 BOND USD
SOUTHERN CALIFORNIA EDISON COMPANY 0.14 ≈$4.6M 4,502,000 842400JJ3 0.0293 BOND USD
CUMMINS INC 0.14 ≈$4.6M 5,236,000 231021AT3 0.03408 BOND USD
AMERICAN TOWER CORPORATION 0.14 ≈$4.6M 4,522,000 03027XCN8 0.02943 BOND USD
MARSH & MCLENNAN COMPANIES INC 0.14 ≈$4.6M 5,094,000 571748BN1 0.03315 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 — AMERICAN INTERNATIONAL GROUP INC 026874DR5 Units/share: 0.01744 → 0.01742 (-0.1%)
Sept. 10, 2026 Trimmed — ANALOG DEVICES INC 032654BE4 Units/share: 0.02547 → 0.02544 (-0.1%)
Sept. 10, 2026 Trimmed — AUTODESK INC 052769AG1 Units/share: 0.02327 → 0.02324 (-0.2%)
Sept. 10, 2026 Trimmed — AUTONATION INC 05329WAQ5 Units/share: 0.01798 → 0.01796 (-0.1%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.007224 → 0.00826 (14.3%)
Sept. 10, 2026 Trimmed — BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 Units/share: 0.02613 → 0.02609 (-0.1%)
Sept. 10, 2026 Trimmed — BOSTON SCIENTIFIC CORPORATION 101137BA4 Units/share: 0.0502 → 0.05014 (-0.1%)
Sept. 10, 2026 Trimmed — CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 Units/share: 0.01957 → 0.01954 (-0.1%)
Sept. 10, 2026 Trimmed — CONSUMERS ENERGY COMPANY 210518DX1 Units/share: 0.02378 → 0.02374 (-0.2%)
Sept. 10, 2026 Trimmed — ESSEX PORTFOLIO LP 29717PAU1 Units/share: 0.01903 → 0.01901 (-0.1%)
Sept. 10, 2026 Trimmed — EVERSOURCE ENERGY 30040WAK4 Units/share: 0.02133 → 0.0213 (-0.1%)
Sept. 10, 2026 Trimmed — GENERAL MILLS INC 370334CL6 Units/share: 0.02768 → 0.02765 (-0.1%)
Sept. 10, 2026 Trimmed — GILEAD SCIENCES INC 375558BY8 Units/share: 0.04759 → 0.04752 (-0.2%)
Sept. 10, 2026 Trimmed — JOHNSON & JOHNSON 478160CQ5 Units/share: 0.05471 → 0.05462 (-0.2%)
Sept. 10, 2026 Trimmed — LAS VEGAS SANDS CORP 517834AN7 Units/share: 0.02069 → 0.02066 (-0.1%)
Sept. 10, 2026 Trimmed — LOCKHEED MARTIN CORPORATION 539830BP3 Units/share: 0.01734 → 0.01732 (-0.1%)
Sept. 10, 2026 Trimmed — LOEWS CORPORATION 540424AT5 Units/share: 0.02416 → 0.02414 (-0.1%)
Sept. 10, 2026 Trimmed — MCCORMICK & COMPANY INCORPORATED 579780AQ0 Units/share: 0.01997 → 0.01995 (-0.1%)
Sept. 10, 2026 Trimmed — OMNICOM GROUP INC 681919BQ8 Units/share: 0.0223 → 0.02227 (-0.1%)
Sept. 10, 2026 Trimmed — REGENERON PHARMACEUTICALS INC. 75886FAE7 Units/share: 0.04461 → 0.04455 (-0.1%)
Sept. 10, 2026 Trimmed — REINSURANCE GROUP OF AMERICA INC 759351AP4 Units/share: 0.02419 → 0.02416 (-0.2%)
Sept. 10, 2026 Trimmed — UNILEVER CAPITAL CORP 904764BK2 Units/share: 0.02368 → 0.02364 (-0.2%)
Sept. 10, 2026 Trimmed — VERIZON COMMUNICATIONS INC 92343VFE9 Units/share: 0.04027 → 0.04022 (-0.1%)
Sept. 10, 2026 Trimmed — VULCAN MATERIALS COMPANY 929160AZ2 Units/share: 0.02977 → 0.02973 (-0.1%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.001558 → 0.001213 (-22.2%)
Sept. 9, 2026 Increased — AT&T INC 00206RMX7 Units/share: 0.04754 → 0.04767 (0.3%)
Sept. 9, 2026 Increased — ABBOTT LABORATORIES 002824BQ2 Units/share: 0.02417 → 0.0243 (0.5%)
Sept. 9, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBR5 Units/share: 0.02315 → 0.02328 (0.6%)
Sept. 9, 2026 Increased — AGILENT TECHNOLOGIES INC 00846UAM3 Units/share: 0.02443 → 0.02456 (0.5%)
Sept. 9, 2026 Increased — SUMISHO AIR LEASE CORP MTN 00914AAG7 Units/share: 0.02103 → 0.02116 (0.6%)
Sept. 9, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 Units/share: 0.02147 → 0.0216 (0.6%)
Sept. 9, 2026 Increased — ALLSTATE CORPORATION (THE) 020002BJ9 Units/share: 0.02346 → 0.02359 (0.6%)
Sept. 9, 2026 Increased — ALPHABET INC 02079KAD9 Units/share: 0.07112 → 0.07125 (0.2%)
Sept. 9, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGL9 Units/share: 0.02447 → 0.0246 (0.5%)
Sept. 9, 2026 Increased — AMGEN INC 031162DQ0 Units/share: 0.1045 → 0.1046 (0.1%)
Sept. 9, 2026 Increased — AMPHENOL CORPORATION 032095AY7 Units/share: 0.03252 → 0.03258 (0.2%)
Sept. 9, 2026 Increased — AON CORP 037389BE2 Units/share: 0.03857 → 0.0387 (0.3%)
Sept. 9, 2026 Increased — APPLE INC 037833DU1 Units/share: 0.06291 → 0.06304 (0.2%)
Sept. 9, 2026 Increased — APPLIED MATERIALS INC 038222AN5 Units/share: 0.02783 → 0.02796 (0.5%)
Sept. 9, 2026 Increased — ARES CAPITAL CORPORATION 04010LBN2 Units/share: 0.02769 → 0.02782 (0.5%)
Sept. 9, 2026 Increased — ASTRAZENECA FINANCE LLC 04636NAG8 Units/share: 0.02111 → 0.02124 (0.6%)
Sept. 9, 2026 Increased — VIVMARK RESIDENTIAL MTN 05348EBG3 Units/share: 0.02452 → 0.02462 (0.4%)
Sept. 9, 2026 Increased — AVERY DENNISON CORPORATION 053611AK5 Units/share: 0.01821 → 0.01834 (0.7%)
Sept. 9, 2026 Increased — BANK OF NOVA SCOTIA MTN 06417XAP6 Units/share: 0.04535 → 0.04548 (0.3%)
Sept. 9, 2026 Increased — BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 Units/share: 0.01867 → 0.0188 (0.7%)
Sept. 9, 2026 Increased — BIOGEN INC 09062XAH6 Units/share: 0.05504 → 0.05517 (0.2%)
Sept. 9, 2026 Increased — CIGNA GROUP 125523CX6 Units/share: 0.04469 → 0.04482 (0.3%)
Sept. 9, 2026 Increased — CANADIAN PACIFIC RAILWAY COMPANY 13645RBJ2 Units/share: 0.01936 → 0.01949 (0.7%)
Sept. 9, 2026 Increased — CHEVRON USA INC 166756BD7 Units/share: 0.03951 → 0.03958 (0.2%)
Sept. 9, 2026 Increased — CITIBANK NA 17325FBP2 Units/share: 0.09378 → 0.09391 (0.1%)
Sept. 9, 2026 Increased — COMCAST CORPORATION 20030NDA6 Units/share: 0.05832 → 0.05842 (0.2%)
Sept. 9, 2026 Increased — COMCAST CORPORATION 20030NDG3 Units/share: 0.05886 → 0.05899 (0.2%)
Sept. 9, 2026 Increased — CONAGRA BRANDS INC 205887CK6 Units/share: 0.01874 → 0.01887 (0.7%)
Sept. 9, 2026 Increased — CONOCOPHILLIPS CO 20826FBJ4 Units/share: 0.05406 → 0.05419 (0.2%)
Sept. 9, 2026 Increased — CONSTELLATION BRANDS INC 21036PBF4 Units/share: 0.02318 → 0.02331 (0.6%)
Sept. 9, 2026 Increased — CROWN CASTLE INC 22822VAR2 Units/share: 0.03261 → 0.03274 (0.4%)
Sept. 9, 2026 Increased — DTE ENERGY COMPANY 233331BN6 Units/share: 0.03882 → 0.03895 (0.3%)
Sept. 9, 2026 Increased — DTE ELECTRIC COMPANY 23338VAK2 Units/share: 0.02306 → 0.02317 (0.5%)
Sept. 9, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EWZ8 Units/share: 0.03377 → 0.0339 (0.4%)
Sept. 9, 2026 Increased — DOW CHEMICAL CO 260543DC4 Units/share: 0.0317 → 0.03179 (0.3%)
Sept. 9, 2026 Increased — EQT CORP 26884LAG4 Units/share: 0.02049 → 0.02059 (0.5%)
Sept. 9, 2026 Increased — EPR PROPERTIES 26884UAH2 Units/share: 0.0136 → 0.01369 (0.7%)
Sept. 9, 2026 Increased — EATON CAPITAL UNLIMITED CO 27806HAA9 Units/share: 0.02 → 0.02013 (0.7%)
Sept. 9, 2026 Increased — ENBRIDGE INC 29250NBY0 Units/share: 0.03171 → 0.03185 (0.4%)
Sept. 9, 2026 Increased — ENERGY TRANSFER OPERATING LP 29278NAQ6 Units/share: 0.05017 → 0.0503 (0.3%)
Sept. 9, 2026 Increased — EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 Units/share: 0.03779 → 0.03792 (0.3%)
Sept. 9, 2026 Increased — EQUINIX INC 29444UBH8 Units/share: 0.04729 → 0.04742 (0.3%)
Sept. 9, 2026 Increased — EXPEDIA GROUP INC 30212PAR6 Units/share: 0.04603 → 0.04616 (0.3%)
Sept. 9, 2026 Increased — EXTRA SPACE STORAGE LP 30225VAK3 Units/share: 0.03315 → 0.03325 (0.3%)
Sept. 9, 2026 Increased — TELEDYNE FLIR LLC 302445AE1 Units/share: 0.01736 → 0.01749 (0.7%)
Sept. 9, 2026 Increased — FISERV INC 337738BM9 Units/share: 0.03365 → 0.03378 (0.4%)
Sept. 9, 2026 Increased — FORD MOTOR CREDIT COMPANY LLC 345397H48 Units/share: 0.04989 → 0.05002 (0.3%)
Sept. 9, 2026 Increased — FOX CORP 35137LAL9 Units/share: 0.02754 → 0.02767 (0.5%)
Sept. 9, 2026 Increased — GENERAL MILLS INC 370334DA9 Units/share: 0.02788 → 0.02801 (0.5%)
Sept. 9, 2026 Increased — GENERAL MOTORS CO 37045VBA7 Units/share: 0.02629 → 0.02642 (0.5%)
Sept. 9, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XCY0 Units/share: 0.04439 → 0.04452 (0.3%)
Sept. 9, 2026 Increased — GENERAL MOTORS FINANCIAL COMPANY I 37045XFB7 Units/share: 0.04269 → 0.04276 (0.2%)
Sept. 9, 2026 Increased — GLOBAL PAYMENTS INC 37940XAD4 Units/share: 0.04271 → 0.04284 (0.3%)
Sept. 9, 2026 Increased — GOLDMAN SACHS GROUP INC/THE 38141GXG4 Units/share: 0.0829 → 0.08303 (0.2%)
Sept. 9, 2026 Increased — HCA INC 404119CZ0 Units/share: 0.03087 → 0.031 (0.4%)
Sept. 9, 2026 Increased — HSBC HOLDINGS PLC 404280CF4 Units/share: 0.08633 → 0.08646 (0.2%)
Sept. 9, 2026 Increased — HERSHEY COMPANY THE 427866BE7 Units/share: 0.01856 → 0.01869 (0.7%)
Sept. 9, 2026 Increased — HOST HOTELS & RESORTS LP 44107TAZ9 Units/share: 0.03406 → 0.03416 (0.3%)
Sept. 9, 2026 Increased — HUNTINGTON BANCSHARES INC 446150AS3 Units/share: 0.03123 → 0.03136 (0.4%)
Sept. 9, 2026 Increased — INGREDION INC 457187AC6 Units/share: 0.02193 → 0.02206 (0.6%)
Sept. 9, 2026 Increased — INTEL CORPORATION 458140CF5 Units/share: 0.04474 → 0.04487 (0.3%)
Sept. 9, 2026 Increased — INTERCONTINENTAL EXCHANGE INC 45866FAK0 Units/share: 0.04652 → 0.04665 (0.3%)
Sept. 9, 2026 Increased — INTUIT INC 46124HAD8 Units/share: 0.02394 → 0.02407 (0.5%)
Sept. 9, 2026 Increased — JERSEY CENTRAL POWER & LIGHT COMPA 476556DP7 Units/share: 0.0135 → 0.01363 (1.0%)
Sept. 9, 2026 Increased — LEIDOS INC 52532XAF2 Units/share: 0.02709 → 0.02722 (0.5%)
Sept. 9, 2026 Increased — LENNAR CORPORATION 526057CY8 Units/share: 0.02713 → 0.02726 (0.5%)
Sept. 9, 2026 Increased — MARSH & MCLENNAN COMPANIES INC 571748BN1 Units/share: 0.03309 → 0.03315 (0.2%)
Sept. 9, 2026 Increased — MARSH & MCLENNAN COMPANIES INC 571748CA8 Units/share: 0.03709 → 0.03719 (0.3%)
Sept. 9, 2026 Increased — MASTERCARD INC 57636QAP9 Units/share: 0.05542 → 0.05555 (0.2%)
Sept. 9, 2026 Increased — MCDONALDS CORPORATION MTN 58013MFZ2 Units/share: 0.02213 → 0.02226 (0.6%)
Sept. 9, 2026 Increased — MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 Units/share: 0.04206 → 0.04219 (0.3%)
Sept. 9, 2026 Increased — MOSAIC CO/THE 61945CAK9 Units/share: 0.015 → 0.01507 (0.4%)
Sept. 9, 2026 Increased — MOTOROLA SOLUTIONS INC 620076BT5 Units/share: 0.03019 → 0.03032 (0.4%)
Sept. 9, 2026 Increased — NXP BV 62954HAY4 Units/share: 0.03533 → 0.0354 (0.2%)
Sept. 9, 2026 Increased — NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 Units/share: 0.07448 → 0.07461 (0.2%)
Sept. 9, 2026 Increased — NISOURCE INC 65473PAJ4 Units/share: 0.03021 → 0.03028 (0.2%)
Sept. 9, 2026 Increased — NOMURA HOLDINGS INC 65535HBZ1 Units/share: 0.0251 → 0.02523 (0.5%)
Sept. 9, 2026 Increased — NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 Units/share: 0.01337 → 0.01343 (0.5%)
Sept. 9, 2026 Increased — NORTHERN TRUST CORPORATION 665859AY0 Units/share: 0.01948 → 0.01954 (0.3%)
Sept. 9, 2026 Increased — NSTAR ELECTRIC CO 67021CAP2 Units/share: 0.01521 → 0.01534 (0.9%)
Sept. 9, 2026 Increased — OCCIDENTAL PETROLEUM CORPORATION 674599ED3 Units/share: 0.03733 → 0.03743 (0.3%)
Sept. 9, 2026 Increased — PEPSICO INC 713448ES3 Units/share: 0.05431 → 0.05444 (0.2%)
Sept. 9, 2026 Increased — PEPSICO INC 713448EZ7 Units/share: 0.04191 → 0.04198 (0.2%)
Sept. 9, 2026 Increased — PFIZER INC 717081EY5 Units/share: 0.03719 → 0.03732 (0.4%)
Sept. 9, 2026 Increased — PFIZER INC 717081FD0 Units/share: 0.03402 → 0.03407 (0.2%)
Sept. 9, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC 718172CS6 Units/share: 0.03432 → 0.03445 (0.4%)
Sept. 9, 2026 Increased — PHILIP MORRIS INTERNATIONAL INC 718172DA4 Units/share: 0.07555 → 0.07568 (0.2%)
Sept. 9, 2026 Increased — PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 Units/share: 0.02171 → 0.02177 (0.3%)
Sept. 9, 2026 Increased — QUANTA SERVICES INC. 74762EAF9 Units/share: 0.03349 → 0.03356 (0.2%)
Sept. 9, 2026 Increased — RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 Units/share: 0.03768 → 0.03781 (0.3%)
Sept. 9, 2026 Increased — REALTY INCOME CORPORATION 756109CC6 Units/share: 0.01779 → 0.01792 (0.7%)
Sept. 9, 2026 Increased — REPUBLIC SERVICES INC 760759BL3 Units/share: 0.0166 → 0.01673 (0.8%)
Sept. 9, 2026 Increased — ROPER TECHNOLOGIES INC 776696AL0 Units/share: 0.01727 → 0.01733 (0.3%)
Sept. 9, 2026 Increased — S&P GLOBAL INC 78409VAS3 Units/share: 0.02053 → 0.02066 (0.6%)
Sept. 9, 2026 Increased — SCHLUMBERGER INVESTMENT SA 806854AJ4 Units/share: 0.01933 → 0.01946 (0.7%)
Sept. 9, 2026 Increased — SHELL FINANCE US INC 822905AB1 Units/share: 0.05279 → 0.05292 (0.2%)
Sept. 9, 2026 Increased — SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 Units/share: 0.01562 → 0.01572 (0.6%)
Sept. 9, 2026 Increased — SHERWIN-WILLIAMS COMPANY (THE) 824348BV7 Units/share: 0.01801 → 0.01808 (0.4%)
Sept. 9, 2026 Increased — SIXTH STREET LENDING PARTNERS 829932AD4 Units/share: 0.02012 → 0.02022 (0.5%)
Sept. 9, 2026 Increased — SONOCO PRODUCTS COMPANY 835495AL6 Units/share: 0.02162 → 0.02175 (0.6%)
Sept. 9, 2026 Increased — SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 Units/share: 0.02917 → 0.0293 (0.4%)
Sept. 9, 2026 Increased — STARBUCKS CORPORATION 855244AW9 Units/share: 0.03104 → 0.03117 (0.4%)
Sept. 9, 2026 Increased — STIFEL FINANCIAL CORP 860630AG7 Units/share: 0.0188 → 0.01886 (0.3%)
Sept. 9, 2026 Increased — STRYKER CORPORATION 863667BL4 Units/share: 0.02988 → 0.02998 (0.3%)
Sept. 9, 2026 Increased — SYSCO CORPORATION 871829BU0 Units/share: 0.02648 → 0.02661 (0.5%)
Sept. 9, 2026 Increased — T-MOBILE USA INC 87264ABF1 Units/share: 0.2597 → 0.2599 (0.1%)
Sept. 9, 2026 Increased — TARGA RESOURCES PARTNERS LP 87612BBQ4 Units/share: 0.03802 → 0.03815 (0.3%)
Sept. 9, 2026 Increased — THERMO FISHER SCIENTIFIC INC 883556CW0 Units/share: 0.02784 → 0.02797 (0.5%)
Sept. 9, 2026 Increased — TOTALENERGIES CAPITAL INTERNATIONA 89153VAT6 Units/share: 0.04161 → 0.04174 (0.3%)
Sept. 9, 2026 Increased — TOYOTA MOTOR CREDIT CORP 89236TGU3 Units/share: 0.02868 → 0.02881 (0.5%)
Sept. 9, 2026 Increased — TRUIST FINANCIAL CORP MTN 89788MAB8 Units/share: 0.02678 → 0.02691 (0.5%)
Sept. 9, 2026 Increased — TYCO ELECTRONICS GROUP SA 902133BA4 Units/share: 0.01386 → 0.01399 (0.9%)
Sept. 9, 2026 Increased — UNION PACIFIC CORPORATION 907818FH6 Units/share: 0.02682 → 0.02691 (0.3%)
Sept. 9, 2026 Increased — UNITEDHEALTH GROUP INC 91324PDX7 Units/share: 0.0561 → 0.05623 (0.2%)
Sept. 9, 2026 Increased — VALERO ENERGY CORPORATION 91913YBF6 Units/share: 0.02453 → 0.02465 (0.5%)
Sept. 9, 2026 Increased — VERIZON COMMUNICATIONS INC 92343VFL3 Units/share: 0.039 → 0.03913 (0.3%)
Sept. 9, 2026 Increased — VICI PROPERTIES LP 925650AC7 Units/share: 0.03865 → 0.03878 (0.3%)
Sept. 9, 2026 Increased — VMWARE LLC 928563AF2 Units/share: 0.02907 → 0.0292 (0.4%)
Sept. 9, 2026 Increased — WISCONSIN ELECTRIC POWER COMPANY 976656CU0 Units/share: 0.0207 → 0.0208 (0.5%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0002612 → 0.001558 (496.3%)
Sept. 8, 2026 Trimmed — AFLAC INCORPORATED 001055BJ0 Units/share: 0.041 → 0.04091 (-0.2%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAM2 Units/share: 0.02007 → 0.02002 (-0.2%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RGQ9 Units/share: 0.1087 → 0.1085 (-0.2%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RMX7 Units/share: 0.04765 → 0.04754 (-0.2%)
Sept. 8, 2026 Trimmed — ABBOTT LABORATORIES 002824BQ2 Units/share: 0.0242 → 0.02417 (-0.1%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YDZ9 Units/share: 0.0352 → 0.03516 (-0.1%)
Sept. 8, 2026 Trimmed — ABBVIE INC 00287YEM7 Units/share: 0.06921 → 0.06905 (-0.2%)
Sept. 8, 2026 Trimmed — ACE CAPITAL TRUST II 00440FAA2 Units/share: 0.01468 → 0.01464 (-0.2%)
Sept. 8, 2026 Trimmed — ACUITY BRANDS LIGHTING INC 00510RAD5 Units/share: 0.02226 → 0.02221 (-0.2%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAD1 Units/share: 0.04716 → 0.04705 (-0.2%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAJ8 Units/share: 0.02264 → 0.02261 (-0.1%)
Sept. 8, 2026 Trimmed — ADVOCATE HEALTH AND HOSPITALS CORP 007589AD6 Units/share: 0.002655 → 0.002649 (-0.2%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBE4 Units/share: 0.0335 → 0.03342 (-0.2%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBR5 Units/share: 0.0232 → 0.02315 (-0.2%)
Sept. 8, 2026 Trimmed — ADVENTIST HEALTH SYSTEM/WEST 007944AN1 Units/share: 0.01132 → 0.0113 (-0.2%)
Sept. 8, 2026 Trimmed — AFFILIATED MANAGERS GROUP INC 008252AP3 Units/share: 0.01661 → 0.01657 (-0.2%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAM3 Units/share: 0.02448 → 0.02443 (-0.2%)
Sept. 8, 2026 Trimmed — AGREE LP 008513AA1 Units/share: 0.0134 → 0.01337 (-0.2%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAG7 Units/share: 0.02108 → 0.02103 (-0.2%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAK8 Units/share: 0.02718 → 0.02712 (-0.2%)
Sept. 8, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BC9 Units/share: 0.03401 → 0.03396 (-0.1%)
Sept. 8, 2026 Trimmed — ALABAMA POWER COMPANY 010392FU7 Units/share: 0.02141 → 0.02138 (-0.1%)
Sept. 8, 2026 Trimmed — OVINTIV INC 012873AH8 Units/share: 0.01097 → 0.01094 (-0.2%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 Units/share: 0.02152 → 0.02147 (-0.2%)
Sept. 8, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 Units/share: 0.02779 → 0.02773 (-0.2%)
Sept. 8, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WBM3 Units/share: 0.02942 → 0.02935 (-0.2%)
Sept. 8, 2026 Trimmed — ALLEGHANY CORPORATION 017175AE0 Units/share: 0.02609 → 0.02603 (-0.2%)
Sept. 8, 2026 Trimmed — ALLSTATE CORPORATION (THE) 020002BJ9 Units/share: 0.02351 → 0.02346 (-0.2%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KAD9 Units/share: 0.07128 → 0.07112 (-0.2%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KAK3 Units/share: 0.03271 → 0.03264 (-0.2%)
Sept. 8, 2026 Trimmed — ALPHABET INC 02079KAW7 Units/share: 0.08553 → 0.08534 (-0.2%)
Sept. 8, 2026 Trimmed — ALTRIA GROUP INC 02209SBJ1 Units/share: 0.02586 → 0.02581 (-0.2%)
Sept. 8, 2026 Trimmed — ALTRIA GROUP INC 02209SBU6 Units/share: 0.02063 → 0.02058 (-0.2%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135BS4 Units/share: 0.07328 → 0.07311 (-0.2%)
Sept. 8, 2026 Trimmed — AMAZON.COM INC 023135CT1 Units/share: 0.09359 → 0.09338 (-0.2%)
Sept. 8, 2026 Trimmed — AMDOCS LTD 02342TAE9 Units/share: 0.0244 → 0.02434 (-0.2%)
Sept. 8, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 Units/share: 0.02423 → 0.02417 (-0.2%)
Sept. 8, 2026 Trimmed — AMEREN ILLINOIS COMPANY 02361DAV2 Units/share: 0.01401 → 0.01397 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBJ3 Units/share: 0.0379 → 0.03785 (-0.1%)
Sept. 8, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 Units/share: 0.01549 → 0.01545 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEH0 Units/share: 0.02622 → 0.02616 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WER8 Units/share: 0.01857 → 0.01853 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFY2 Units/share: 0.01841 → 0.01837 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGL9 Units/share: 0.02453 → 0.02447 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAK3 Units/share: 0.02078 → 0.02073 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN INTERNATIONAL GROUP INC 026874DW4 Units/share: 0.02611 → 0.02605 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBA7 Units/share: 0.02717 → 0.02711 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBC3 Units/share: 0.03205 → 0.03198 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBG4 Units/share: 0.02955 → 0.02951 (-0.1%)
Sept. 8, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCL2 Units/share: 0.02236 → 0.02233 (-0.1%)
Sept. 8, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCN8 Units/share: 0.0295 → 0.02943 (-0.2%)
Sept. 8, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAW5 Units/share: 0.01915 → 0.01913 (-0.1%)
Sept. 8, 2026 Trimmed — CENCORA INC 03073EAR6 Units/share: 0.01808 → 0.01803 (-0.2%)
Sept. 8, 2026 Trimmed — CENCORA INC 03073EBB0 Units/share: 0.01671 → 0.01667 (-0.2%)
Sept. 8, 2026 Trimmed — AMGEN INC 031162DQ0 Units/share: 0.1047 → 0.1045 (-0.1%)

Showing latest 200 of 6310 changes

Dividends 75 payments

08
4.70%TTM yield
$0.99TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0830
Sept. 1, 2026$0.0830
Aug. 3, 2026$0.0820
July 1, 2026$0.0810
June 1, 2026$0.0820
May 1, 2026$0.0830
April 1, 2026$0.0820
March 2, 2026$0.0820
Feb. 2, 2026$0.0820
Dec. 19, 2025$0.0860
Dec. 1, 2025$0.0820
Nov. 3, 2025$0.0830
Oct. 1, 2025$0.0830
Sept. 2, 2025$0.0840
Aug. 1, 2025$0.0850
July 1, 2025$0.0850
June 2, 2025$0.0850
May 1, 2025$0.0850
April 1, 2025$0.0860
March 3, 2025$0.0830
Feb. 3, 2025$0.0820
Dec. 18, 2024$0.0860
Dec. 2, 2024$0.0850
Nov. 1, 2024$0.0840
Oct. 1, 2024$0.0810
Sept. 3, 2024$0.0830
Aug. 1, 2024$0.0850
July 1, 2024$0.0860
June 3, 2024$0.0840
May 1, 2024$0.0800
April 1, 2024$0.0850
March 1, 2024$0.0810
Feb. 1, 2024$0.0810
Dec. 14, 2023$0.0890
Dec. 1, 2023$0.0790
Nov. 1, 2023$0.0780
Oct. 2, 2023$0.0760
Sept. 1, 2023$0.0730
Aug. 1, 2023$0.0760
July 3, 2023$0.0710
June 1, 2023$0.0740
May 1, 2023$0.0730
April 3, 2023$0.0710
March 1, 2023$0.0630
Feb. 1, 2023$0.0640
Dec. 15, 2022$0.0580
Dec. 1, 2022$0.0630
Nov. 1, 2022$0.0630
Oct. 3, 2022$0.0540
Sept. 1, 2022$0.0540

Institutional owners (13F) 366 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/ $209,615,054 8.44% 9,615,369 Shares June 30, 2026
Aptus Capital Advisors, LLC $134,073,270 5.40% 6,150,150 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $132,585,469 5.34% 6,081,902 Shares June 30, 2026
MORGAN STANLEY $97,542,681 3.93% 4,474,434 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $95,377,273 3.84% 4,375,104 Shares June 30, 2026
Capital Investment Advisors, LLC $92,974,278 3.74% 4,264,875 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $70,922,012 2.85% 3,253,303 Shares June 30, 2026
UBS Group AG $65,984,327 2.66% 3,026,804 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $65,785,923 2.65% 3,017,703 Shares June 30, 2026
HM PAYSON & CO $59,438,021 2.39% 2,726,515 Shares June 30, 2026
HighTower Advisors, LLC $54,736,520 2.20% 2,510,850 Shares June 30, 2026
ROYAL BANK OF CANADA $54,590,000 2.20% 2,504,175 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $40,984,526 1.65% 1,880,024 Shares June 30, 2026
Klingman & Associates, LLC $37,399,572 1.51% 1,715,577 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $35,982,400 1.45% 1,643,783 Shares March 31, 2026
Gratus Wealth Advisors, LLC $35,780,805 1.44% 1,641,321 Shares June 30, 2026
Lido Advisors, LLC $34,880,565 1.40% 1,600,025 Shares June 30, 2026
Summit Financial, LLC $33,582,198 1.35% 1,540,468 Shares June 30, 2026
LPL Financial LLC $32,579,098 1.31% 1,494,454 Shares June 30, 2026
Kathmere Capital Management, LLC $29,395,778 1.18% 1,348,430 Shares June 30, 2026
RVW Wealth, LLC $28,542,216 1.15% 1,309,276 Shares June 30, 2026
Venture Visionary Partners LLC $27,766,489 1.12% 1,273,692 Shares June 30, 2026
NewEdge Advisors, LLC $26,578,727 1.07% 1,219,208 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $26,322,449 1.06% 1,207,452 Shares June 30, 2026
US BANCORP \DE\ $26,115,768 1.05% 1,197,971 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,767,036 0.96% 1,090,232 Shares June 30, 2026
Advisors Capital Management, LLC $22,648,482 0.91% 1,038,921 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $22,273,649 0.90% 1,021,727 Shares June 30, 2026
MV CAPITAL MANAGEMENT, INC. $20,283,966 0.82% 930,457 Shares June 30, 2026
Vishria Bird Financial Group, LLC $19,430,467 0.78% 877,222 Shares Sept. 30, 2025
EP Wealth Advisors, LLC $18,484,455 0.74% 847,911 Shares June 30, 2026
Kestra Advisory Services, LLC $17,386,731 0.70% 797,556 Shares June 30, 2026
BlackRock, Inc. $16,990,244 0.68% 779,369 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $16,631,154 0.67% 762,897 Shares June 30, 2026
Arrow Financial Corp $15,321,601 0.62% 702,825 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $14,875,153 0.60% 682,341 Shares June 30, 2026
First National Trust Co $14,245,013 0.57% 653,441 Shares June 30, 2026
Rockefeller Capital Management L.P. $14,046,944 0.57% 644,355 Shares June 30, 2026
Ironwood Financial, llc $13,922,301 0.56% 644,551 Shares June 30, 2026
Buffington Mohr McNeal $13,776,644 0.55% 634,284 Shares March 31, 2025
Mariner, LLC $12,918,965 0.52% 592,613 Shares June 30, 2026
PFG Private Wealth Management, LLC $12,425,978 0.50% 569,999 Shares June 30, 2026
Probity Advisors, Inc. $12,416,879 0.50% 569,582 Shares June 30, 2026
CENTRAL TRUST Co $11,741,568 0.47% 538,604 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $11,647,495 0.47% 534,289 Shares June 30, 2026
Glenview Trust Co $11,037,776 0.44% 506,320 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $10,738,636 0.43% 492,598 Shares June 30, 2026
REBALANCE, LLC $10,550,911 0.42% 483,987 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $10,336,633 0.42% 474,157 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,165,188 0.41% 466,293 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,126,934 0.41% 464,538 Shares June 30, 2026
Snowden Capital Advisors LLC $9,890,458 0.40% 453,691 Shares June 30, 2026
BENJAMIN EDWARDS INC $9,714,490 0.39% 445,634 Shares June 30, 2026
Sanctuary Advisors, LLC $9,702,044 0.39% 445,048 Shares June 30, 2026
Cornerstone Planning, LLC $9,578,554 0.39% 439,383 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $9,475,348 0.38% 434,649 Shares June 30, 2026
Guidance Point Advisors, LLC $9,410,876 0.38% 431,677 Shares June 30, 2026
Atlantic Union Bankshares Corp $9,268,161 0.37% 425,145 Shares June 30, 2026
Centric Wealth Management $9,122,473 0.37% 418,846 Shares June 30, 2026
Parallel Advisors, LLC $8,869,832 0.36% 406,873 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,510,128 0.34% 390,373 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $8,058,610 0.32% 369,661 Shares June 30, 2026
Windsor Capital Management, LLC $7,770,891 0.31% 356,462 Shares June 30, 2026
ARCADIA INVESTMENT ADVISORS LLC $7,597,911 0.31% 348,528 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $7,536,521 0.30% 345,712 Shares June 30, 2026
Concurrent Investment Advisors, LLC $7,489,761 0.30% 343,567 Shares June 30, 2026
Allworth Financial LP $7,378,064 0.30% 338,443 Shares June 30, 2026
Cetera Investment Advisers $7,234,359 0.29% 331,851 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,631,851 0.27% 304,213 Shares June 30, 2026
4Thought Financial Group Inc. $6,320,583 0.25% 289,935 Shares June 30, 2026
Atria Investments, Inc $6,290,466 0.25% 288,553 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $6,140,066 0.25% 281,940 Shares June 30, 2026
SHUFRO ROSE & CO LLC $5,986,356 0.24% 274,603 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,757,536 0.23% 264,107 Shares June 30, 2026
InvesTrust $5,729,301 0.23% 262,812 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $5,587,363 0.22% 256,301 Shares June 30, 2026
Strid Group, LLC $5,582,218 0.22% 256,065 Shares June 30, 2026
Sandy Spring Bank $5,547,049 0.22% 255,389 Shares March 31, 2025
CWM, LLC $5,473,097 0.22% 250,027 Shares March 31, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $5,443,242 0.22% 249,690 Shares June 30, 2026
Signature Wealth Management Group $5,430,406 0.22% 248,077 Shares March 31, 2026
Krilogy Financial LLC $5,369,776 0.22% 246,320 Shares June 30, 2026
IFP Advisors, Inc $5,284,843 0.21% 242,424 Shares June 30, 2026
HANCOCK WHITNEY CORP $5,241,592 0.21% 240,440 Shares June 30, 2026
MEMBERS WEALTH LLC $5,027,567 0.20% 230,622 Shares June 30, 2026
SPINNAKER TRUST $4,928,762 0.20% 226,090 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $4,771,614 0.19% 218,881 Shares June 30, 2026
OneDigital Investment Advisors LLC $4,762,994 0.19% 218,486 Shares June 30, 2026
Quantum Financial Advisors, LLC $4,744,765 0.19% 217,650 Shares June 30, 2026
Winthrop Partners - WNY, LLC $4,737,576 0.19% 217,320 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $4,710,730 0.19% 216,089 Shares June 30, 2026
Stratos Wealth Partners, LTD. $4,656,029 0.19% 213,579 Shares June 30, 2026
Sabal Trust CO $4,405,750 0.18% 202,843 Shares March 31, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,390,814 0.18% 202,809 Shares June 30, 2026
Chicago Partners Investment Group LLC $4,341,166 0.17% 201,353 Shares June 30, 2026
Beacon Pointe Advisors, LLC $4,289,794 0.17% 196,779 Shares June 30, 2026
Rossmore Private Capital $4,241,822 0.17% 194,579 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $4,234,037 0.17% 194,222 Shares June 30, 2026
Beaumont Asset Management, L.L.C. $4,168,922 0.17% 191,235 Shares June 30, 2026
FourThought Financial Partners, LLC $4,043,507 0.16% 185,482 Shares June 30, 2026

Peer funds

10

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