iShares Trust (EUSB)
Management Company · ARCX · Series S000068817 · View on SEC EDGAR ↗
June 23, 2020
Inception
Net flows (30d): -$9 Estimated from creation/redemption of shares outstanding
- Net assets
- $704.4M
- Holdings
- 4,234
- As of
- May 31, 2026
- Expense ratio
- 0.12% (Low)
- Top 10 holdings weight
- 7.34%
- Effective number of positions
- 459.4
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$13.0M
- Quarter ending May 2026
- -$4.3M
- Trailing 12 months
- -$13.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4,234 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140XC3V8 | $1.2M | 0.17 | 1,325,651 | ABS-MBS | US |
| Fannie Mae | 31418DXK3 | $1.2M | 0.17 | 1,506,152 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXJ2 | $1.2M | 0.17 | 1,421,961 | ABS-MBS | US |
| United States Treasury | 91282CKZ3 | $1.2M | 0.17 | 1,210,000 | DBT | US |
| Freddie Mac | 3142GWFN4 | $1.2M | 0.17 | 1,220,773 | ABS-MBS | US |
| United States Treasury | 91282CGB1 | $1.2M | 0.17 | 1,211,000 | DBT | US |
| Government National Mortgage Association | 21H050664 | $1.2M | 0.17 | 1,215,000 | ABS-MBS | US |
| United States Treasury | 91282CHF1 | $1.2M | 0.17 | 1,210,000 | DBT | US |
| United States Treasury | 91282CJR3 | $1.2M | 0.17 | 1,200,000 | DBT | US |
| United States Treasury | 912810SW9 | $1.2M | 0.17 | 1,727,000 | DBT | US |
| United States Treasury | 912810UK2 | $1.2M | 0.17 | 1,231,000 | DBT | US |
| Government National Mortgage Association | 21H052660 | $1.2M | 0.17 | 1,175,000 | ABS-MBS | US |
| Fannie Mae | 3140QFUZ0 | $1.2M | 0.16 | 1,434,668 | ABS-MBS | US |
| United States Treasury | 912810TT5 | $1.2M | 0.16 | 1,338,000 | DBT | US |
| United States Treasury | 91282CFF3 | $1.2M | 0.16 | 1,262,000 | DBT | US |
| United States Treasury | 91282CQD6 | $1.2M | 0.16 | 1,192,000 | DBT | US |
| UMBS, TBA | 01F060667 | $1.1M | 0.16 | 1,125,000 | ABS-MBS | US |
| United States Treasury | 912810UP1 | $1.1M | 0.16 | 1,216,000 | DBT | US |
| United States Treasury | 91282CMT5 | $1.1M | 0.16 | 1,140,000 | DBT | US |
| United States Treasury | 91282CLC3 | $1.1M | 0.16 | 1,133,000 | DBT | US |
| United States Treasury | 91282CNE7 | $1.1M | 0.16 | 1,126,000 | DBT | US |
| United States Treasury | 91282CLG4 | $1.1M | 0.16 | 1,124,000 | DBT | US |
| United States Treasury | 91282CNJ6 | $1.1M | 0.16 | 1,132,000 | DBT | US |
| United States Treasury | 91282CLZ2 | $1.1M | 0.16 | 1,120,000 | DBT | US |
| United States Treasury | 91282CJA0 | $1.1M | 0.16 | 1,100,900 | DBT | US |
| United States Treasury | 91282CGH8 | $1.1M | 0.16 | 1,114,000 | DBT | US |
| United States Treasury | 91282CPB1 | $1.1M | 0.16 | 1,110,000 | DBT | US |
| United States Treasury | 912810TU2 | $1.1M | 0.15 | 1,157,000 | DBT | US |
| United States Treasury | 9128285M8 | $1.1M | 0.15 | 1,100,000 | DBT | US |
| Government National Mortgage Association | 36179V7D6 | $1.1M | 0.15 | 1,300,865 | ABS-MBS | US |
| United States Treasury | 912810UG1 | $1.1M | 0.15 | 1,127,000 | DBT | US |
| United States Treasury | 912810ST6 | $1.1M | 0.15 | 1,650,000 | DBT | US |
| United States Treasury | 912810UD8 | $1.1M | 0.15 | 1,178,000 | DBT | US |
| United States Treasury | 91282CAL5 | $1.0M | 0.15 | 1,100,000 | DBT | US |
| United States Treasury | 91282CFT3 | $1.0M | 0.15 | 1,050,000 | DBT | US |
| United States Treasury | 912810SY5 | $1.0M | 0.15 | 1,435,000 | DBT | US |
| United States Treasury | 912810UR7 | $1.0M | 0.15 | 1,078,000 | DBT | US |
| Freddie Mac | 3133USKU4 | $1.0M | 0.15 | 1,225,234 | ABS-MBS | US |
| United States Treasury | 91282CAV3 | $1.0M | 0.15 | 1,190,000 | DBT | US |
| United States Treasury | 91282CKU4 | $1.0M | 0.14 | 1,000,000 | DBT | US |
| United States Treasury | 91282CKV2 | $1.0M | 0.14 | 1,000,000 | DBT | US |
| United States Treasury | 91282CKC4 | $1.0M | 0.14 | 1,000,000 | DBT | US |
| United States Treasury | 91282CGP0 | $1.0M | 0.14 | 1,000,000 | DBT | US |
| UMBS, TBA | 01F040461 | $995K | 0.14 | 1,025,000 | ABS-MBS | US |
| United States Treasury | 91282CEB3 | $991K | 0.14 | 1,050,000 | DBT | US |
| United States Treasury | 91282CHA2 | $991K | 0.14 | 1,000,000 | DBT | US |
| United States Treasury | 91282CJX0 | $989K | 0.14 | 995,000 | DBT | US |
| United States Treasury | 91282CKF7 | $989K | 0.14 | 990,000 | DBT | US |
| United States Treasury | 91282CNZ0 | $989K | 0.14 | 1,009,000 | DBT | US |
| United States Treasury | 91282CFB2 | $987K | 0.14 | 1,000,000 | DBT | US |
Page 3
of 85
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
099724AP1
|
Position exited — was 0.0009036 units/share |
| Aug. 18, 2026 | Exited |
099724AQ9
|
Position exited — was 0.008133 units/share |
| Aug. 18, 2026 | Exited |
50067PAA7
|
Position exited — was 0.001807 units/share |
| Aug. 18, 2026 | Exited |
61945CAG8
|
Position exited — was 0.00512 units/share |
| Aug. 18, 2026 | Exited |
61945CAH6
|
Position exited — was 0.00241 units/share |
| Aug. 18, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.8491 → -0.8311 (-2.1%) |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.249 → 1.343 (7.5%) |
| Aug. 17, 2026 | Trimmed |
— CARVANA CO 144A
146869AN2
|
Units/share: 0.006416 → 0.002551 (-60.2%) |
| Aug. 17, 2026 | Exited |
78409VBR4
|
Position exited — was 0.0003012 units/share |
| Aug. 17, 2026 | New |
— S&P GLOBAL INC RegS
78409VBS2
|
New position — 0.0003012 units/share |
| Aug. 17, 2026 | Trimmed |
— UNITED AIRLINES INC
90932WAA1
|
Units/share: 0.0002831 → 0.0002753 (-2.7%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.8475 → -0.8491 (0.2%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.32 → 1.249 (-5.4%) |
| Aug. 14, 2026 | Trimmed |
— CGCMT_17-B1 AAB
17326CBA1
|
Units/share: 0.001552 → 0.001419 (-8.5%) |
| Aug. 14, 2026 | Exited |
21H040681
|
Position exited — was 0.03313 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H040699
|
New position — 0.03313 units/share |
| Aug. 14, 2026 | Exited |
21H042687
|
Position exited — was 0.06627 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H042695
|
New position — 0.06627 units/share |
| Aug. 14, 2026 | Exited |
21H050680
|
Position exited — was 0.0762 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H050698
|
New position — 0.06717 units/share |
| Aug. 14, 2026 | Exited |
21H052686
|
Position exited — was 0.1114 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H052694
|
New position — 0.1114 units/share |
| Aug. 14, 2026 | Exited |
21H060689
|
Position exited — was 0.03765 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H060697
|
New position — 0.03765 units/share |
| Aug. 14, 2026 | Exited |
21H062685
|
Position exited — was 0.02259 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H062693
|
New position — 0.02259 units/share |
| Aug. 14, 2026 | Increased |
— GNMA2 30YR
3618N6HU4
|
Units/share: 0.004426 → 0.01346 (204.1%) |
| Aug. 14, 2026 | Trimmed |
— UBSCM_18-C13 ASB
90353KAW9
|
Units/share: 0.002676 → 0.002502 (-6.5%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.9224 → -0.8475 (-8.1%) |
| Aug. 12, 2026 | Exited |
01F012486
|
Position exited — was 0.01205 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F012494
|
New position — 0.01205 units/share |
| Aug. 12, 2026 | Exited |
01F020489
|
Position exited — was 0.006024 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F020497
|
New position — 0.006024 units/share |
| Aug. 12, 2026 | Exited |
01F022485
|
Position exited — was 0.01506 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F022493
|
New position — 0.01506 units/share |
| Aug. 12, 2026 | Exited |
01F030488
|
Position exited — was 0.0241 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F030496
|
New position — 0.0241 units/share |
| Aug. 12, 2026 | Exited |
01F032484
|
Position exited — was 0.0256 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F032492
|
New position — 0.0256 units/share |
| Aug. 12, 2026 | Exited |
01F040487
|
Position exited — was 0.0738 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F040495
|
New position — 0.0738 units/share |
| Aug. 12, 2026 | Exited |
08161NAF4
|
Position exited — was 0.006024 units/share |
| Aug. 12, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.001867 → 0.002108 (12.9%) |
| Aug. 12, 2026 | Trimmed |
— FNMA_18-M12 A2
3136B26W7
|
Units/share: 0.002698 → 0.002694 (-0.1%) |
| Aug. 12, 2026 | Increased |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Units/share: 0.006638 → 0.01175 (77.0%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.9238 → -0.9224 (-0.2%) |
| Aug. 11, 2026 | Trimmed |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Units/share: 0.005723 → 0.0007831 (-86.3%) |
| Aug. 11, 2026 | Exited |
55342UAJ3
|
Position exited — was 0.003313 units/share |
| Aug. 11, 2026 | Exited |
55342UAM6
|
Position exited — was 0.004518 units/share |
| Aug. 11, 2026 | New |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
New position — 0.006638 units/share |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.9296 → -0.9238 (-0.6%) |
| Aug. 10, 2026 | Exited |
00092YAA2
|
Position exited — was 0.001506 units/share |
| Aug. 10, 2026 | New |
— ADI GLOBAL DISTRIB
00093AAA3
|
New position — 0.001506 units/share |
| Aug. 10, 2026 | Exited |
01F022683
|
Position exited — was 0.01807 units/share |
| Aug. 10, 2026 | Increased |
— UMBS 30YR TBA(REG A)
01F022691
|
Units/share: 0.05271 → 0.07078 (34.3%) |
| Aug. 10, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.316 → 1.32 (0.4%) |
| Aug. 10, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.001627 → 0.001867 (14.8%) |
| Aug. 10, 2026 | New |
— FNMA 30YR UMBS SUPER
3140W6VF6
|
New position — 0.01518 units/share |
| Aug. 10, 2026 | Exited |
3140XCUG1
|
Position exited — was 0.01501 units/share |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.9286 → -0.9296 (0.1%) |
| Aug. 7, 2026 | Exited |
01F020687
|
Position exited — was 0.05422 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F020695
|
New position — 0.05422 units/share |
| Aug. 7, 2026 | Trimmed |
01F022683
|
Units/share: 0.07078 → 0.01807 (-74.5%) |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F022691
|
New position — 0.05271 units/share |
| Aug. 7, 2026 | Exited |
01F032682
|
Position exited — was 0.04819 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F032690
|
New position — 0.04819 units/share |
| Aug. 7, 2026 | Exited |
01F040685
|
Position exited — was 0.05422 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F040693
|
New position — 0.05422 units/share |
| Aug. 7, 2026 | Exited |
01F042681
|
Position exited — was 0.0497 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F042699
|
New position — 0.0497 units/share |
| Aug. 7, 2026 | Exited |
01F050684
|
Position exited — was 0.07078 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F050692
|
New position — 0.07078 units/share |
| Aug. 7, 2026 | Exited |
01F052680
|
Position exited — was 0.03946 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F052698
|
New position — 0.03946 units/share |
| Aug. 7, 2026 | Exited |
01F060683
|
Position exited — was 0.0644 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F060691
|
New position — 0.0644 units/share |
| Aug. 7, 2026 | Exited |
01F062689
|
Position exited — was 0.01783 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F062697
|
New position — 0.01783 units/share |
| Aug. 7, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.185 → 1.316 (11.0%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.8181 → -0.9286 (13.5%) |
| Aug. 6, 2026 | Trimmed |
01F042681
|
Units/share: 0.05723 → 0.0497 (-13.2%) |
| Aug. 6, 2026 | Trimmed |
01F050684
|
Units/share: 0.08283 → 0.07078 (-14.5%) |
| Aug. 6, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.475 → 1.185 (-19.6%) |
| Aug. 6, 2026 | Increased |
— CORE & MAIN LP 144A
21867FAC8
|
Units/share: 0.0007229 → 0.001506 (108.3%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 30YR GIANT
3128MJ3F5
|
Units/share: 0.00167 → 0.00166 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FGOLD 15YR
31307NT61
|
Units/share: 0.006103 → 0.005615 (-8.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
3131XYDC0
|
Units/share: 0.003582 → 0.00357 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
31329QGU9
|
Units/share: 0.003889 → 0.003879 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
3132A5F59
|
Units/share: 0.004374 → 0.004337 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS MIRROR
3132A5H81
|
Units/share: 0.01424 → 0.01414 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS MIRROR
3132A8TN9
|
Units/share: 0.001818 → 0.001732 (-4.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS RVS REMIC SUPER
3132AEPE0
|
Units/share: 0.0535 → 0.053 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CW2V5
|
Units/share: 0.004734 → 0.004656 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWM68
|
Units/share: 0.01008 → 0.009811 (-2.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWMP6
|
Units/share: 0.003591 → 0.003506 (-2.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWQ80
|
Units/share: 0.002092 → 0.002062 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWXR0
|
Units/share: 0.003378 → 0.003337 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWXS8
|
Units/share: 0.0009999 → 0.0009846 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CWYW8
|
Units/share: 0.001272 → 0.00126 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CXDN9
|
Units/share: 0.001262 → 0.001238 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132CXGA4
|
Units/share: 0.009704 → 0.009585 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D56Q0
|
Units/share: 0.001883 → 0.001857 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D57D8
|
Units/share: 0.006901 → 0.006812 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6AC4
|
Units/share: 0.003176 → 0.003135 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6AD2
|
Units/share: 0.01579 → 0.01556 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6AM2
|
Units/share: 0.01392 → 0.01379 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6AU4
|
Units/share: 0.03059 → 0.03015 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6B33
|
Units/share: 0.02558 → 0.02528 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6BH2
|
Units/share: 0.006408 → 0.006333 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6BM1
|
Units/share: 0.01451 → 0.01432 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6BR0
|
Units/share: 0.02263 → 0.02234 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6BW9
|
Units/share: 0.009629 → 0.009519 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6BX7
|
Units/share: 0.01536 → 0.01517 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6HX1
|
Units/share: 0.006933 → 0.006823 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6N48
|
Units/share: 0.001293 → 0.001273 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6NX4
|
Units/share: 0.004879 → 0.004792 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS SUPER
3132D6NZ9
|
Units/share: 0.003392 → 0.003335 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DMB53
|
Units/share: 0.002691 → 0.002673 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DMKG9
|
Units/share: 0.03984 → 0.03943 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3132DMRV9
|
Units/share: 0.007907 → 0.00784 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DMSB2
|
Units/share: 0.003498 → 0.003458 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DMT96
|
Units/share: 0.004647 → 0.004617 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DN2Q5
|
Units/share: 0.02004 → 0.01981 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DNHU0
|
Units/share: 0.0179 → 0.01775 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DNN66
|
Units/share: 0.01429 → 0.01419 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DNSM6
|
Units/share: 0.01707 → 0.01687 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DNUM3
|
Units/share: 0.01233 → 0.01224 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DNVC4
|
Units/share: 0.00533 → 0.005275 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DP5V6
|
Units/share: 0.01131 → 0.01126 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DP5W4
|
Units/share: 0.001184 → 0.001175 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPD70
|
Units/share: 0.00739 → 0.007353 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPFY9
|
Units/share: 0.003429 → 0.003422 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPHW1
|
Units/share: 0.008027 → 0.008012 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPHX9
|
Units/share: 0.008096 → 0.007903 (-2.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DPP93
|
Units/share: 0.007699 → 0.007605 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQ6A9
|
Units/share: 0.0004953 → 0.0004944 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQF76
|
Units/share: 0.003317 → 0.003251 (-2.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQGN0
|
Units/share: 0.005403 → 0.005339 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQNA0
|
Units/share: 0.002123 → 0.002088 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQP91
|
Units/share: 0.01031 → 0.01014 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DQTR7
|
Units/share: 0.003485 → 0.003387 (-2.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DSMT6
|
Units/share: 0.003644 → 0.003633 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DTAQ3
|
Units/share: 0.01413 → 0.01371 (-2.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DTGZ7
|
Units/share: 0.04855 → 0.04817 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DTVS6
|
Units/share: 0.01178 → 0.01172 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DU6E2
|
Units/share: 0.05634 → 0.05595 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DUAF4
|
Units/share: 0.005673 → 0.00558 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DV5Z4
|
Units/share: 0.01166 → 0.01147 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DVLS2
|
Units/share: 0.006942 → 0.006886 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DVME2
|
Units/share: 0.01512 → 0.01496 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWBG7
|
Units/share: 0.02355 → 0.0234 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWBH5
|
Units/share: 0.01731 → 0.0172 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWBN2
|
Units/share: 0.04525 → 0.04492 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWBP7
|
Units/share: 0.04761 → 0.04726 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWBX0
|
Units/share: 0.06821 → 0.06793 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWC27
|
Units/share: 0.01508 → 0.01497 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWCQ4
|
Units/share: 0.003129 → 0.003103 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWCT8
|
Units/share: 0.009267 → 0.009207 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWG98
|
Units/share: 0.0738 → 0.07286 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWGH0
|
Units/share: 0.01954 → 0.0193 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWMS9
|
Units/share: 0.03324 → 0.03279 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWNG4
|
Units/share: 0.02418 → 0.02401 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132E0AC6
|
Units/share: 0.01102 → 0.01084 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132E0ZP0
|
Units/share: 0.001923 → 0.001848 (-3.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133A9HE8
|
Units/share: 0.01193 → 0.01176 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133A9NL5
|
Units/share: 0.03649 → 0.03638 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133AAKC5
|
Units/share: 0.008977 → 0.008953 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133AAQB1
|
Units/share: 0.01006 → 0.009981 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133ACGR3
|
Units/share: 0.009872 → 0.009847 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133AGDH9
|
Units/share: 0.002918 → 0.002881 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133ALJP4
|
Units/share: 0.004029 → 0.003987 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133APVV8
|
Units/share: 0.002157 → 0.002124 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133AXHR6
|
Units/share: 0.02652 → 0.02645 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133B3L54
|
Units/share: 0.006022 → 0.005998 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133BPXV5
|
Units/share: 0.005121 → 0.005108 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133BRKQ6
|
Units/share: 0.001939 → 0.001876 (-3.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133BRMF8
|
Units/share: 0.002818 → 0.002812 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133BTHE3
|
Units/share: 0.003163 → 0.003104 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS
3133GEGN2
|
Units/share: 0.008166 → 0.008011 (-1.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS
3133GF3W3
|
Units/share: 0.003401 → 0.003327 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS
3133GFCG8
|
Units/share: 0.009896 → 0.009749 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS
3133GGHB2
|
Units/share: 0.00176 → 0.001728 (-1.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 15YR UMBS
3133GGX57
|
Units/share: 0.03473 → 0.03434 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KK3U1
|
Units/share: 0.003384 → 0.003338 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KK7E3
|
Units/share: 0.004716 → 0.004673 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KKG78
|
Units/share: 0.00668 → 0.006668 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KKWK1
|
Units/share: 0.002858 → 0.002838 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KL6J1
|
Units/share: 0.002142 → 0.002129 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KL7K7
|
Units/share: 0.008328 → 0.008233 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KLEZ6
|
Units/share: 0.004808 → 0.004753 (-1.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KLG35
|
Units/share: 0.001895 → 0.001885 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KLHN0
|
Units/share: 0.002858 → 0.002818 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KM2V6
|
Units/share: 0.002341 → 0.002335 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KM3Z6
|
Units/share: 0.008602 → 0.008512 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KM4T9
|
Units/share: 0.00903 → 0.008927 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KM4V4
|
Units/share: 0.01075 → 0.01059 (-1.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KMBD6
|
Units/share: 0.01244 → 0.01233 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KMLZ6
|
Units/share: 0.03696 → 0.03646 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KMXN0
|
Units/share: 0.007392 → 0.007336 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3133KMXU4
|
Units/share: 0.00629 → 0.006248 (-0.7%) |
Showing latest 200 of 5141 changes
Institutional owners (13F) 175 filers
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $252,153,342 | 46.72% | 5,803,299 | Shares | June 30, 2026 |
| IMPACTfolio, LLC | $27,726,618 | 5.14% | 638,127 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,708,377 | 4.39% | 545,647 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,829,025 | 4.23% | 525,409 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,978,732 | 3.33% | 412,309 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $15,934,846 | 2.95% | 366,740 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,689,217 | 2.54% | 313,842 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,829,509 | 2.19% | 272,256 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,520,189 | 1.39% | 173,077 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,998,535 | 1.30% | 161,071 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $6,632,338 | 1.23% | 152,643 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $4,480,664 | 0.83% | 103,122 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,343,493 | 0.80% | 99,965 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,188,166 | 0.78% | 96,390 | Shares | June 30, 2026 |
| SOFI WEALTH, LLC | $4,071,165 | 0.75% | 93,698 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $4,057,013 | 0.75% | 93,372 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $3,783,669 | 0.70% | 87,081 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,422,165 | 0.63% | 78,761 | Shares | June 30, 2026 |
| Xena Financial Planning, LLC | $3,331,272 | 0.62% | 76,669 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $3,331,007 | 0.62% | 76,663 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $3,243,369 | 0.60% | 74,646 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,199,397 | 0.59% | 73,634 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,167,748 | 0.59% | 72,905 | Shares | June 30, 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3,095,899 | 0.57% | 71,252 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,077,969 | 0.57% | 70,839 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,924,834 | 0.54% | 67,315 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,559,902 | 0.47% | 58,916 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,300,693 | 0.43% | 52,950 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $2,220,904 | 0.41% | 51,114 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $2,207,855 | 0.41% | 50,814 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $2,108,520 | 0.39% | 48,472 | Shares | March 31, 2026 |
| Stratos Wealth Partners, LTD. | $2,011,009 | 0.37% | 46,283 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,962,531 | 0.36% | 45,165 | Shares | June 30, 2026 |
| Tarbox Family Office, Inc. | $1,838,807 | 0.34% | 42,320 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,794,467 | 0.33% | 41,300 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1,765,304 | 0.33% | 40,628 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $1,686,207 | 0.31% | 38,808 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,597,222 | 0.30% | 36,760 | Shares | June 30, 2026 |
| UBS Group AG | $1,572,325 | 0.29% | 36,187 | Shares | June 30, 2026 |
| Haverford Trust Co | $1,558,334 | 0.29% | 35,865 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,491,875 | 0.28% | 34,335 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $1,368,197 | 0.25% | 31,489 | Shares | June 30, 2026 |
| BFSG, LLC | $1,361,506 | 0.25% | 31,335 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,349,302 | 0.25% | 31,054 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,345,680 | 0.25% | 30,971 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,320,923 | 0.24% | 30,401 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,284,489 | 0.24% | 29,562 | Shares | June 30, 2026 |
| Sandbox Financial Partners, LLC | $1,208,689 | 0.22% | 27,786 | Shares | March 31, 2026 |
| Van Hulzen Asset Management, LLC | $1,070,391 | 0.20% | 24,635 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1,052,731 | 0.20% | 24,237 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $1,023,117 | 0.19% | 23,547 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $971,522 | 0.18% | 22,360 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $967,198 | 0.18% | 22,260 | Shares | June 30, 2026 |
| Brookstone Capital Management | $953,074 | 0.18% | 21,935 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $923,112 | 0.17% | 21,324 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $912,711 | 0.17% | 21,006 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $896,828 | 0.17% | 20,640 | Shares | June 30, 2026 |
| DOHJ, LLC | $878,365 | 0.16% | 20,508 | Shares | June 30, 2025 |
| Private Advisor Group, LLC | $874,039 | 0.16% | 20,116 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $845,681 | 0.16% | 19,463 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $764,720 | 0.14% | 17,600 | Shares | June 30, 2026 |
| Mason & Associates Inc | $756,117 | 0.14% | 17,402 | Shares | June 30, 2026 |
| Savant Capital, LLC | $733,775 | 0.14% | 16,888 | Shares | June 30, 2026 |
| Ally Invest Advisors Inc. | $720,556 | 0.13% | 16,584 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $707,422 | 0.13% | 16,244 | Shares | June 30, 2025 |
| ASSETMARK, INC | $694,201 | 0.13% | 15,977 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $683,340 | 0.13% | 15,727 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $633,718 | 0.12% | 14,585 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $629,895 | 0.12% | 14,497 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $620,224 | 0.11% | 14,274 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $616,295 | 0.11% | 14,184 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $612,602 | 0.11% | 14,099 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $611,776 | 0.11% | 14,080 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $601,522 | 0.11% | 13,844 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $588,878 | 0.11% | 13,553 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $578,997 | 0.11% | 13,183 | Shares | Sept. 30, 2025 |
| Essential Planning, LLC. | $572,529 | 0.11% | 13,177 | Shares | June 30, 2026 |
| KWB Wealth | $571,857 | 0.11% | 13,023 | Shares | March 31, 2026 |
| Milestone Investment Advisors LLC | $567,457 | 0.11% | 13,060 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $548,048 | 0.10% | 12,614 | Shares | June 30, 2026 |
| GUARDIAN CAPITAL LP | $547,470 | 0.10% | 12,600 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $539,953 | 0.10% | 12,427 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $530,959 | 0.10% | 12,220 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $523,961 | 0.10% | 12,059 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $517,012 | 0.10% | 11,899 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $474,213 | 0.09% | 10,914 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $468,044 | 0.09% | 10,772 | Shares | June 30, 2026 |
| Avise Financial Cooperative, Inc. | $448,359 | 0.08% | 10,319 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $431,111 | 0.08% | 9,922 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $420,520 | 0.08% | 9,678 | Shares | June 30, 2026 |
| Apella Capital, LLC | $419,980 | 0.08% | 9,735 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $417,981 | 0.08% | 9,598 | Shares | June 30, 2025 |
| Balance Wealth Partners LLC | $403,013 | 0.07% | 9,275 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $400,796 | 0.07% | 9,224 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $393,918 | 0.07% | 9,066 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $392,151 | 0.07% | 9,025 | Shares | June 30, 2026 |
| Summit Financial, LLC | $387,488 | 0.07% | 8,918 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $378,580 | 0.07% | 8,713 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $356,416 | 0.07% | 8,203 | Shares | June 30, 2026 |
| Elios Financial Group Inc. | $352,279 | 0.07% | 8,089 | Shares | June 30, 2025 |
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