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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.30%▼ -2.30%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.15%▼ -2.76%
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) +$91.9M
Quarter ending Jul 2026 +$211.5M
Trailing 12 months +$916.8M 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 649 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SPACE EXPLORATION TECHNOLOGIES COR 144A 1.34 ≈$34.5M 35,310,000 84615QAA1 0.2789 BOND USD
AMAZON.COM INC 0.95 ≈$24.3M 24,828,000 023135DD5 0.1961 BOND USD
NVIDIA CORPORATION 0.88 ≈$22.6M 23,160,000 67066GAR5 0.1829 BOND USD
SALESFORCE INC 0.75 ≈$19.4M 19,383,000 79466LAS3 0.1531 BOND USD
AMAZON.COM INC 0.70 ≈$18.1M 18,345,000 023135EC6 0.1449 BOND USD
ORACLE CORPORATION 0.68 ≈$17.6M 18,425,000 68389XDX0 0.1455 BOND USD
VERIZON COMMUNICATIONS INC 0.67 ≈$17.2M 19,097,000 92343VGJ7 0.1508 BOND USD
META PLATFORMS INC 0.62 ≈$15.8M 16,113,000 30303MAF9 0.1273 BOND USD
ORACLE CORPORATION 0.61 ≈$15.6M 17,712,000 68389XCE3 0.1399 BOND USD
AMAZON.COM INC 0.61 ≈$15.6M 17,780,000 023135BZ8 0.1404 BOND USD
ORANGE SA 0.57 ≈$14.6M 12,850,000 35177PAL1 0.1015 BOND USD
AT&T INC 0.56 ≈$14.3M 15,953,000 00206RJY9 0.126 BOND USD
ALPHABET INC 0.56 ≈$14.3M 14,534,000 02079KCQ8 0.1148 BOND USD
ABBOTT LABORATORIES 0.54 ≈$13.9M 14,291,000 002824BS8 0.1129 BOND USD
CISCO SYSTEMS INC 0.52 ≈$13.4M 13,524,000 17275RBS0 0.1068 BOND USD
BROADCOM INC 0.52 ≈$13.4M 15,161,000 11135FCQ2 0.1198 BOND USD
APPLE INC 0.50 ≈$12.8M 14,712,000 037833ED8 0.1162 BOND USD
ALPHABET INC 0.48 ≈$12.2M 12,757,000 02079KBK2 0.1008 BOND USD
ALLY FINANCIAL INC 0.47 ≈$12.0M 10,784,000 36186CBY8 0.08518 BOND USD
T-MOBILE USA INC 0.46 ≈$11.8M 13,294,000 87264ACB9 0.105 BOND USD
T-MOBILE USA INC 0.45 ≈$11.6M 12,441,000 87264ABW4 0.09827 BOND USD
WALT DISNEY CO 0.45 ≈$11.6M 12,711,000 254687FX9 0.1004 BOND USD
ABBVIE INC 0.44 ≈$11.4M 11,208,000 00287YDT3 0.08853 BOND USD
HONEYWELL AEROSPACE INC 0.44 ≈$11.3M 11,479,000 43849RAP0 0.09067 BOND USD
VERIZON COMMUNICATIONS INC 0.42 ≈$10.9M 12,574,000 92343VFR0 0.09932 BOND USD
HCA INC 0.38 ≈$9.8M 9,629,000 404119CT4 0.07606 BOND USD
MERCEDES-BENZ FINANCE NORTH AMERIC 0.38 ≈$9.8M 8,708,000 233835AQ0 0.06878 BOND USD
PACIFIC GAS AND ELECTRIC COMPANY 0.37 ≈$9.6M 10,893,000 694308JG3 0.08604 BOND USD
BANCO SANTANDER SA 0.36 ≈$9.1M 9,077,000 05964HBG9 0.0717 BOND USD
MERCK & CO INC 0.34 ≈$8.8M 10,198,000 58933YBE4 0.08055 BOND USD
WALMART INC 0.34 ≈$8.7M 10,026,000 931142ET6 0.07919 BOND USD
BROADCOM INC 0.33 ≈$8.4M 8,445,000 11135FBY6 0.06671 BOND USD
WALT DISNEY CO 0.31 ≈$8.1M 8,257,000 254687GD2 0.06522 BOND USD
COMCAST CORPORATION 0.31 ≈$8.1M 9,515,000 20030NDN8 0.07516 BOND USD
TAKEOFF MERGER SUB INC 144A 0.31 ≈$8.0M 8,043,000 873923AE6 0.06353 BOND USD
HUMANA INC 0.31 ≈$7.9M 7,782,000 444859CA8 0.06147 BOND USD
CHENIERE ENERGY PARTNERS LP 0.30 ≈$7.6M 8,092,000 16411QAK7 0.06392 BOND USD
BOEING CO 0.30 ≈$7.6M 8,115,000 097023DC6 0.0641 BOND USD
ELI LILLY AND COMPANY 0.30 ≈$7.6M 7,727,000 532457DL9 0.06103 BOND USD
AT&T INC 0.29 ≈$7.5M 7,598,000 00206RNF5 0.06002 BOND USD
DELL INTERNATIONAL LLC 0.29 ≈$7.4M 7,680,000 24703DBS9 0.06066 BOND USD
WILLIAMS COMPANIES INC 0.29 ≈$7.4M 8,178,000 969457BY5 0.0646 BOND USD
SALESFORCE INC 0.28 ≈$7.3M 8,509,000 79466LAJ3 0.06721 BOND USD
ROYAL BANK OF CANADA MTN 0.28 ≈$7.3M 8,313,000 78016EYH4 0.06566 BOND USD
VMWARE LLC 0.28 ≈$7.1M 8,318,000 928563AL9 0.0657 BOND USD
CIGNA GROUP 0.28 ≈$7.1M 7,905,000 125523CM0 0.06244 BOND USD
UNITEDHEALTH GROUP INC 0.27 ≈$7.0M 7,969,000 91324PED0 0.06295 BOND USD
HONEYWELL INTERNATIONAL INC 0.27 ≈$7.0M 8,224,000 438516CF1 0.06496 BOND USD
GLAXOSMITHKLINE CAPITAL INC 0.27 ≈$7.0M 7,065,000 377372AT4 0.05581 BOND USD
LOWES COMPANIES INC 0.27 ≈$7.0M 7,713,000 548661EA1 0.06092 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 — AES CORPORATION (THE) 00130HCG8 Units/share: 0.04354 → 0.04328 (-0.6%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RJY9 Units/share: 0.1265 → 0.126 (-0.4%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNF5 Units/share: 0.06037 → 0.06002 (-0.6%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BS8 Units/share: 0.1136 → 0.1129 (-0.6%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDT3 Units/share: 0.08886 → 0.08853 (-0.4%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEE5 Units/share: 0.04439 → 0.04413 (-0.6%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEN5 Units/share: 0.0505 → 0.05043 (-0.1%)
Sept. 10, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAC7 Units/share: 0.05584 → 0.05574 (-0.2%)
Sept. 10, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAG8 Units/share: 0.04279 → 0.04254 (-0.6%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBP9 Units/share: 0.03715 → 0.03705 (-0.3%)
Sept. 10, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BL0 Units/share: 0.05417 → 0.05385 (-0.6%)
Sept. 10, 2026 Trimmed — AIRBNB INC 009066AD3 Units/share: 0.03553 → 0.03532 (-0.6%)
Sept. 10, 2026 Increased — SUMISHO AIR LEASE CORP MTN 00914AAX0 Units/share: 0.02845 → 0.02852 (0.2%)
Sept. 10, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BJ4 Units/share: 0.02842 → 0.02825 (-0.6%)
Sept. 10, 2026 Trimmed — ALABAMA POWER COMPANY 010392GE2 Units/share: 0.02447 → 0.02432 (-0.6%)
Sept. 10, 2026 Trimmed — OVINTIV INC 012873AK1 Units/share: 0.02002 → 0.0199 (-0.6%)
Sept. 10, 2026 Trimmed — RIO TINTO ALCAN INC 013716AQ8 Units/share: 0.02086 → 0.02073 (-0.6%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 Units/share: 0.0313 → 0.03111 (-0.6%)
Sept. 10, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAX0 Units/share: 0.06091 → 0.06055 (-0.6%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBK2 Units/share: 0.1014 → 0.1008 (-0.6%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KCQ8 Units/share: 0.1152 → 0.1148 (-0.4%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135BZ8 Units/share: 0.1413 → 0.1404 (-0.6%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DD5 Units/share: 0.1969 → 0.1961 (-0.4%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135EC6 Units/share: 0.1454 → 0.1449 (-0.3%)
Sept. 10, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 Units/share: 0.03464 → 0.03444 (-0.6%)
Sept. 10, 2026 Trimmed — HESS CORP 023551AJ3 Units/share: 0.03029 → 0.03011 (-0.6%)
Sept. 10, 2026 Trimmed — AMEREN CORPORATION 023608AJ1 Units/share: 0.03673 → 0.03652 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN ASSETS TRUST LP 02401LAA2 Units/share: 0.02207 → 0.02194 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDT5 Units/share: 0.02513 → 0.02498 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFU0 Units/share: 0.02995 → 0.02977 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGS4 Units/share: 0.02253 → 0.02239 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGX3 Units/share: 0.02286 → 0.02273 (-0.6%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WHB0 Units/share: 0.01535 → 0.01542 (0.4%)
Sept. 10, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAC1 Units/share: 0.01945 → 0.01934 (-0.6%)
Sept. 10, 2026 Increased — AMERICAN TOWER CORPORATION 03027XBM1 Units/share: 0.02973 → 0.02979 (0.2%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBS8 Units/share: 0.03487 → 0.03467 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCT5 Units/share: 0.02046 → 0.02034 (-0.6%)
Sept. 10, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAY1 Units/share: 0.02609 → 0.02602 (-0.3%)
Sept. 10, 2026 Trimmed — CENCORA INC 03073EAT2 Units/share: 0.04729 → 0.04701 (-0.6%)
Sept. 10, 2026 Trimmed — AMERIPRISE FINANCIAL INC 03076CAR7 Units/share: 0.0169 → 0.0168 (-0.6%)
Sept. 10, 2026 Trimmed — AMGEN INC 031162CW8 Units/share: 0.05912 → 0.05877 (-0.6%)
Sept. 10, 2026 Trimmed — AMGEN INC 031162DV9 Units/share: 0.03619 → 0.03598 (-0.6%)
Sept. 10, 2026 Trimmed — AMPHENOL CORPORATION 032095AL5 Units/share: 0.02734 → 0.02718 (-0.6%)
Sept. 10, 2026 Trimmed — ANALOG DEVICES INC 032654AV7 Units/share: 0.04523 → 0.04496 (-0.6%)
Sept. 10, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 Units/share: 0.03554 → 0.03533 (-0.6%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 036752AP8 Units/share: 0.04867 → 0.04838 (-0.6%)
Sept. 10, 2026 Trimmed — ELEVANCE HEALTH INC 036752BC6 Units/share: 0.02841 → 0.02824 (-0.6%)
Sept. 10, 2026 Trimmed — AON CORP 03740LAA0 Units/share: 0.01587 → 0.01577 (-0.6%)
Sept. 10, 2026 Trimmed — AON CORP 03740LAC6 Units/share: 0.01864 → 0.01853 (-0.6%)
Sept. 10, 2026 Trimmed — AON NORTH AMERICA INC 03740MAC4 Units/share: 0.03027 → 0.03009 (-0.6%)
Sept. 10, 2026 Trimmed — APOLLO GLOBAL MANAGEMENT INC 03769MAF3 Units/share: 0.02215 → 0.02201 (-0.6%)
Sept. 10, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 03770DAD5 Units/share: 0.04803 → 0.04775 (-0.6%)
Sept. 10, 2026 Trimmed — APOLLO DEBT SOLUTIONS BDC 144A 03770DAL7 Units/share: 0.02468 → 0.02453 (-0.6%)
Sept. 10, 2026 Trimmed — APPALACHIAN POWER CO 037735CZ8 Units/share: 0.02235 → 0.02222 (-0.6%)
Sept. 10, 2026 Trimmed — APPLE INC 037833ED8 Units/share: 0.1169 → 0.1162 (-0.6%)
Sept. 10, 2026 Increased — APPLE INC 037833EJ5 Units/share: 0.0392 → 0.03924 (0.1%)
Sept. 10, 2026 Increased — APPLIED MATERIALS INC 038222AT2 Units/share: 0.02364 → 0.02374 (0.4%)
Sept. 10, 2026 Trimmed — APPLOVIN CORP 03831WAC2 Units/share: 0.04287 → 0.04261 (-0.6%)
Sept. 10, 2026 Trimmed — APTARGROUP INC 038336AB9 Units/share: 0.02926 → 0.02909 (-0.6%)
Sept. 10, 2026 Trimmed — ARCHER DANIELS MIDLAND CO 039482AF1 Units/share: 0.01909 → 0.01897 (-0.6%)
Sept. 10, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBL6 Units/share: 0.02877 → 0.0286 (-0.6%)
Sept. 10, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBM4 Units/share: 0.03128 → 0.0311 (-0.6%)
Sept. 10, 2026 Trimmed — ARES STRATEGIC INCOME FUND 04020EAS6 Units/share: 0.02598 → 0.02583 (-0.6%)
Sept. 10, 2026 Trimmed — ARES STRATEGIC INCOME FUND 04020EAW7 Units/share: 0.02234 → 0.0222 (-0.6%)
Sept. 10, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555DD3 Units/share: 0.01476 → 0.01468 (-0.6%)
Sept. 10, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAA7 Units/share: 0.01553 → 0.01543 (-0.6%)
Sept. 10, 2026 Trimmed — ASSURED GUARANTY US HOLDINGS INC 04621WAD2 Units/share: 0.02594 → 0.02578 (-0.6%)
Sept. 10, 2026 Trimmed — ASTRAZENECA FINANCE LLC 04636NAB9 Units/share: 0.03454 → 0.03434 (-0.6%)
Sept. 10, 2026 Trimmed — ASTRAZENECA FINANCE LLC 04636NAM5 Units/share: 0.04466 → 0.0444 (-0.6%)
Sept. 10, 2026 Trimmed — ASTRAZENECA FINANCE LLC 04636NAQ6 Units/share: 0.02226 → 0.02213 (-0.6%)
Sept. 10, 2026 Trimmed — ATHENE HOLDING LTD 04686JAC5 Units/share: 0.02625 → 0.0261 (-0.6%)
Sept. 10, 2026 Trimmed — ATLANTIC CITY ELECTRIC CO 048303CJ8 Units/share: 0.01638 → 0.01629 (-0.6%)
Sept. 10, 2026 Increased — ATMOS ENERGY CORPORATION 049560AT2 Units/share: 0.02536 → 0.0254 (0.2%)
Sept. 10, 2026 Trimmed — AUGUSTA SPINCO CORP 051473AD8 Units/share: 0.02777 → 0.02761 (-0.6%)
Sept. 10, 2026 Trimmed — AUTODESK INC 052769AH9 Units/share: 0.03941 → 0.03918 (-0.6%)
Sept. 10, 2026 Trimmed — AUTONATION INC 05329WAS1 Units/share: 0.02288 → 0.02274 (-0.6%)
Sept. 10, 2026 Trimmed — AUTOZONE INC 053332BA9 Units/share: 0.02696 → 0.0268 (-0.6%)
Sept. 10, 2026 Increased — AUTOZONE INC 053332BN1 Units/share: 0.02427 → 0.02437 (0.4%)
Sept. 10, 2026 Trimmed — VIVMARK RESIDENTIAL MTN 05348EBH1 Units/share: 0.03109 → 0.03091 (-0.6%)
Sept. 10, 2026 Trimmed — AVNET INC 053807AU7 Units/share: 0.01588 → 0.01578 (-0.6%)
Sept. 10, 2026 Trimmed — AVNET INC 053807BA0 Units/share: 0.01585 → 0.01576 (-0.6%)
Sept. 10, 2026 Trimmed — BAT CAPITAL CORP 05526DBS3 Units/share: 0.05679 → 0.05645 (-0.6%)
Sept. 10, 2026 Trimmed — BAT CAPITAL CORP 05526DBY0 Units/share: 0.03806 → 0.03784 (-0.6%)
Sept. 10, 2026 Trimmed — BAIDU INC 056752AU2 Units/share: 0.01134 → 0.01127 (-0.6%)
Sept. 10, 2026 Trimmed — BAIN CAPITAL SPECIALTY FINANCE INC 05684BAF4 Units/share: 0.01594 → 0.01585 (-0.6%)
Sept. 10, 2026 Trimmed — BAKER HUGHES HOLDINGS LLC 05724BAM1 Units/share: 0.05624 → 0.05615 (-0.2%)
Sept. 10, 2026 Trimmed — BALTIMORE GAS AND ELECTRIC CO 059165EN6 Units/share: 0.0293 → 0.02913 (-0.6%)
Sept. 10, 2026 Trimmed — BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAZ4 Units/share: 0.04505 → 0.04479 (-0.6%)
Sept. 10, 2026 Trimmed — BANCO SANTANDER SA 05964HAM7 Units/share: 0.04216 → 0.04211 (-0.1%)
Sept. 10, 2026 Trimmed — BANCO SANTANDER SA 05964HBG9 Units/share: 0.07213 → 0.0717 (-0.6%)
Sept. 10, 2026 Trimmed — BANCO SANTANDER SA 05971KAV1 Units/share: 0.02303 → 0.02289 (-0.6%)
Sept. 10, 2026 Trimmed — BANK OF MONTREAL MTN 06368L3L8 Units/share: 0.04201 → 0.04176 (-0.6%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAR8 Units/share: 0.02377 → 0.02363 (-0.6%)
Sept. 10, 2026 Trimmed — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAW7 Units/share: 0.02637 → 0.02622 (-0.6%)
Sept. 10, 2026 Trimmed — BANK OF NOVA SCOTIA 0641594B9 Units/share: 0.02656 → 0.0264 (-0.6%)
Sept. 10, 2026 Trimmed — BANNER HEALTH 06654DAD9 Units/share: 0.01689 → 0.01679 (-0.6%)
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.008343 → 0.01011 (21.2%)
Sept. 10, 2026 Increased — BARINGS PRIVATE CREDIT CORP 144A 06763AAJ0 Units/share: 0.0001589 → 0.000237 (49.1%)
Sept. 10, 2026 Trimmed — BAXTER INTERNATIONAL INC 071813CB3 Units/share: 0.03105 → 0.03087 (-0.6%)
Sept. 10, 2026 Trimmed — BECTON DICKINSON AND COMPANY 075887CL1 Units/share: 0.04517 → 0.04491 (-0.6%)
Sept. 10, 2026 Trimmed — BERKSHIRE HATHAWAY ENERGY CO 084659BD2 Units/share: 0.01726 → 0.01716 (-0.6%)
Sept. 10, 2026 Trimmed — BERRY GLOBAL INC 08576BAB8 Units/share: 0.03451 → 0.0343 (-0.6%)
Sept. 10, 2026 Increased — BIOGEN INC 09062XAN3 Units/share: 0.01628 → 0.01642 (0.9%)
Sept. 10, 2026 Trimmed — BLACK HILLS CORPORATION 092113AY5 Units/share: 0.0206 → 0.02048 (-0.6%)
Sept. 10, 2026 Increased — BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 Units/share: 0.02642 → 0.0265 (0.3%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 Units/share: 0.03039 → 0.03021 (-0.6%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 Units/share: 0.03749 → 0.03727 (-0.6%)
Sept. 10, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HCD7 Units/share: 0.001295 → 0.001288 (-0.6%)
Sept. 10, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND 09261XAL6 Units/share: 0.02281 → 0.02268 (-0.6%)
Sept. 10, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND 09261XAN2 Units/share: 0.0289 → 0.02873 (-0.6%)
Sept. 10, 2026 Trimmed — BLUE OWL CREDIT INCOME CORP 144A 09581CAG6 Units/share: 0.02296 → 0.02283 (-0.6%)
Sept. 10, 2026 Trimmed — BLUE OWL FINANCE LLC 09581JAR7 Units/share: 0.02656 → 0.02641 (-0.6%)
Sept. 10, 2026 Trimmed — BLUE OWL TECHNOLOGY FINANCE CORP 095924AC0 Units/share: 0.01619 → 0.0161 (-0.6%)
Sept. 10, 2026 Trimmed — BOARDWALK PIPELINES LP 096630AH1 Units/share: 0.0256 → 0.02545 (-0.6%)
Sept. 10, 2026 Trimmed — BOEING CO 097023DC6 Units/share: 0.06448 → 0.0641 (-0.6%)
Sept. 10, 2026 Trimmed — BOEING CO 097023DR3 Units/share: 0.03905 → 0.03882 (-0.6%)
Sept. 10, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBD5 Units/share: 0.05666 → 0.05633 (-0.6%)
Sept. 10, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122DY1 Units/share: 0.04364 → 0.04338 (-0.6%)
Sept. 10, 2026 Trimmed — BRISTOL-MYERS SQUIBB CO 110122EG9 Units/share: 0.05401 → 0.05369 (-0.6%)
Sept. 10, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 Units/share: 0.02143 → 0.0213 (-0.6%)
Sept. 10, 2026 Trimmed — BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 Units/share: 0.04569 → 0.04542 (-0.6%)
Sept. 10, 2026 Increased — BROADSTONE NET LEASE LLC 11135EAA2 Units/share: 0.01154 → 0.01163 (0.8%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FBY6 Units/share: 0.0671 → 0.06671 (-0.6%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FCQ2 Units/share: 0.1205 → 0.1198 (-0.6%)
Sept. 10, 2026 Trimmed — BROADCOM INC 11135FCZ2 Units/share: 0.02724 → 0.02708 (-0.6%)
Sept. 10, 2026 Trimmed — BROOKFIELD FINANCE INC 11271LAH5 Units/share: 0.02899 → 0.02882 (-0.6%)
Sept. 10, 2026 Trimmed — BROOKFIELD ASSET MANAGEMENT LTD 113004AE5 Units/share: 0.02807 → 0.02791 (-0.6%)
Sept. 10, 2026 Trimmed — BROWN & BROWN INC 115236AC5 Units/share: 0.02927 → 0.0291 (-0.6%)
Sept. 10, 2026 Increased — BRUNSWICK CORP 117043AT6 Units/share: 0.02489 → 0.02494 (0.2%)
Sept. 10, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BC3 Units/share: 0.04617 → 0.04589 (-0.6%)
Sept. 10, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BN9 Units/share: 0.02605 → 0.0259 (-0.6%)
Sept. 10, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568BU3 Units/share: 0.008502 → 0.008452 (-0.6%)
Sept. 10, 2026 Trimmed — BURLINGTON RESOURCES LLC 12201PAB2 Units/share: 0.02335 → 0.02321 (-0.6%)
Sept. 10, 2026 Trimmed — CBRE SERVICES INC 12505BAE0 Units/share: 0.02158 → 0.02145 (-0.6%)
Sept. 10, 2026 Trimmed — CDW LLC 12513GBJ7 Units/share: 0.04106 → 0.04082 (-0.6%)
Sept. 10, 2026 Increased — CGI INC 12532HAF1 Units/share: 0.01765 → 0.01774 (0.5%)
Sept. 10, 2026 Trimmed — CIGNA GROUP 125523CM0 Units/share: 0.06281 → 0.06244 (-0.6%)
Sept. 10, 2026 Trimmed — CIGNA GROUP 125523CU2 Units/share: 0.03242 → 0.03223 (-0.6%)
Sept. 10, 2026 Trimmed — CNH INDUSTRIAL CAPITAL LLC 12592BAW4 Units/share: 0.01892 → 0.01881 (-0.6%)
Sept. 10, 2026 Trimmed — CNH INDUSTRIAL CAPITAL LLC 12592BAX2 Units/share: 0.02344 → 0.0233 (-0.6%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650DQ0 Units/share: 0.05709 → 0.05675 (-0.6%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650DR8 Units/share: 0.03937 → 0.03914 (-0.6%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650DX5 Units/share: 0.03161 → 0.03142 (-0.6%)
Sept. 10, 2026 Trimmed — CVS HEALTH CORP 126650EC0 Units/share: 0.04613 → 0.04585 (-0.6%)
Sept. 10, 2026 Trimmed — CAMPBELLS CO 134462AA8 Units/share: 0.02388 → 0.02374 (-0.6%)
Sept. 10, 2026 Trimmed — CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 Units/share: 0.015 → 0.01491 (-0.6%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 Units/share: 0.01576 → 0.01566 (-0.6%)
Sept. 10, 2026 Trimmed — CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 Units/share: 0.05621 → 0.05607 (-0.2%)
Sept. 10, 2026 New — CAPITAL SOUTHWEST CORPORATION 140501AG2 New position — 0.006122 units/share
Sept. 10, 2026 Trimmed — CARRIER GLOBAL CORP 14448CAL8 Units/share: 0.03598 → 0.03577 (-0.6%)
Sept. 10, 2026 Trimmed — CATERPILLAR INC 149123CK5 Units/share: 0.01924 → 0.01912 (-0.6%)
Sept. 10, 2026 Trimmed — CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBH2 Units/share: 0.02254 → 0.02241 (-0.6%)
Sept. 10, 2026 Increased — CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2D9 Units/share: 0.02496 → 0.02505 (0.4%)
Sept. 10, 2026 Trimmed — CEDARS-SINAI HEALTH SYSTEM 15073LAA1 Units/share: 0.01562 → 0.01553 (-0.6%)
Sept. 10, 2026 Trimmed — CENOVUS ENERGY INC 15135UBA6 Units/share: 0.02009 → 0.01997 (-0.6%)
Sept. 10, 2026 Trimmed — CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 Units/share: 0.01967 → 0.01955 (-0.6%)
Sept. 10, 2026 Trimmed — CHARTER COMMUNICATIONS OPERATING L 161175BU7 Units/share: 0.05836 → 0.05802 (-0.6%)
Sept. 10, 2026 Trimmed — CHENIERE ENERGY PARTNERS LP 16411QAK7 Units/share: 0.0643 → 0.06392 (-0.6%)
Sept. 10, 2026 Trimmed — CHOICE HOTELS INTERNATIONAL INC 169905AG1 Units/share: 0.01976 → 0.01964 (-0.6%)
Sept. 10, 2026 Increased — CHURCH & DWIGHT CO INC 17136MAA0 Units/share: 0.01377 → 0.01397 (1.4%)
Sept. 10, 2026 Trimmed — CISCO SYSTEMS INC 17275RBS0 Units/share: 0.1075 → 0.1068 (-0.6%)
Sept. 10, 2026 Trimmed — CLOROX COMPANY 189054BA6 Units/share: 0.01907 → 0.01896 (-0.6%)
Sept. 10, 2026 Trimmed — COCA-COLA CO 191216DE7 Units/share: 0.05518 → 0.05486 (-0.6%)
Sept. 10, 2026 Trimmed — COCA-COLA CO 191216DK3 Units/share: 0.03603 → 0.03582 (-0.6%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NDM0 Units/share: 0.06019 → 0.06011 (-0.1%)
Sept. 10, 2026 Trimmed — COMCAST CORPORATION 20030NDN8 Units/share: 0.07561 → 0.07516 (-0.6%)
Sept. 10, 2026 Increased — COMMONSPIRIT HEALTH 20268JAR4 Units/share: 0.03162 → 0.03167 (0.2%)
Sept. 10, 2026 Trimmed — COMMONWEALTH EDISON COMPANY 202795KC3 Units/share: 0.02213 → 0.022 (-0.6%)
Sept. 10, 2026 Trimmed — CONAGRA BRANDS INC 205887CM2 Units/share: 0.02091 → 0.02079 (-0.6%)
Sept. 10, 2026 Increased — CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 Units/share: 0.01574 → 0.01592 (1.2%)
Sept. 10, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 Units/share: 0.03686 → 0.03664 (-0.6%)
Sept. 10, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PBH0 Units/share: 0.04828 → 0.04799 (-0.6%)
Sept. 10, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PBU1 Units/share: 0.0129 → 0.01282 (-0.6%)
Sept. 10, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AK6 Units/share: 0.009058 → 0.009005 (-0.6%)
Sept. 10, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AM2 Units/share: 0.0154 → 0.01531 (-0.6%)
Sept. 10, 2026 Trimmed — CONSTELLATION ENERGY GENERATION LL 210385AQ3 Units/share: 0.0266 → 0.02645 (-0.6%)
Sept. 10, 2026 Trimmed — CONSUMERS ENERGY COMPANY 210518DY9 Units/share: 0.02483 → 0.02468 (-0.6%)
Sept. 10, 2026 Trimmed — CONSUMERS ENERGY COMPANY 210518EB8 Units/share: 0.01371 → 0.01363 (-0.6%)
Sept. 10, 2026 Trimmed — COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABT8 Units/share: 0.01375 → 0.01367 (-0.6%)
Sept. 10, 2026 Increased — COPT DEFENSE PROPERTIES LP 22003BAM8 Units/share: 0.02463 → 0.02468 (0.2%)
Sept. 10, 2026 Trimmed — CROWN CASTLE INC 22822VAT8 Units/share: 0.04795 → 0.04766 (-0.6%)
Sept. 10, 2026 Trimmed — CROWN CASTLE INC 22822VAY7 Units/share: 0.03012 → 0.02994 (-0.6%)
Sept. 10, 2026 Trimmed — CUBESMART LP 22966RAG1 Units/share: 0.02308 → 0.02294 (-0.6%)
Sept. 10, 2026 Increased — CUMMINS INC 231021AZ9 Units/share: 0.03111 → 0.03116 (0.2%)
Sept. 10, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAM8 Units/share: 0.02668 → 0.02652 (-0.6%)
Sept. 10, 2026 Trimmed — MERCEDES-BENZ FINANCE NORTH AMERIC 233835AQ0 Units/share: 0.06899 → 0.06878 (-0.3%)
Sept. 10, 2026 Trimmed — DEERE & CO 244199BA2 Units/share: 0.01384 → 0.01376 (-0.6%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP 24422EVL0 Units/share: 0.02895 → 0.02878 (-0.6%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EVS5 Units/share: 0.02643 → 0.02627 (-0.6%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EXN4 Units/share: 0.03915 → 0.03892 (-0.6%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EXX2 Units/share: 0.04974 → 0.04945 (-0.6%)
Sept. 10, 2026 Increased — JOHN DEERE CAPITAL CORP MTN 24422EYL7 Units/share: 0.01646 → 0.0166 (0.8%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EYN3 Units/share: 0.02358 → 0.02344 (-0.6%)
Sept. 10, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EYU7 Units/share: 0.01637 → 0.01627 (-0.6%)
Sept. 10, 2026 Trimmed — DEERE FUNDING CANADA CORP 2442GAAB8 Units/share: 0.0008741 → 0.0008689 (-0.6%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC 24703DBS9 Units/share: 0.06103 → 0.06066 (-0.6%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC 24703DBV2 Units/share: 0.03326 → 0.03306 (-0.6%)
Sept. 10, 2026 Trimmed — DELL INTERNATIONAL LLC 24703DBZ3 Units/share: 0.02745 → 0.02729 (-0.6%)
Sept. 10, 2026 Trimmed — DEVON FINANCING CO LLC 25179SAD2 Units/share: 0.03255 → 0.03235 (-0.6%)
Sept. 10, 2026 Trimmed — DIAMONDBACK ENERGY INC 25278XAR0 Units/share: 0.03588 → 0.03567 (-0.6%)

Showing latest 200 of 7149 changes

Dividends 63 payments

08
4.55%TTM yield
$0.91TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0830
Aug. 3, 2026$0.0820
July 1, 2026$0.0810
June 1, 2026$0.0830
May 1, 2026$0.0830
April 1, 2026$0.0840
March 2, 2026$0.0800
Feb. 2, 2026$0.0820
Dec. 19, 2025$0.0850
Dec. 1, 2025$0.0830
Nov. 3, 2025$0.0830
Oct. 1, 2025$0.0830
Sept. 2, 2025$0.0830
Aug. 1, 2025$0.0830
July 1, 2025$0.0850
June 2, 2025$0.0850
May 1, 2025$0.0860
April 1, 2025$0.0860
March 3, 2025$0.0840
Feb. 3, 2025$0.0850
Dec. 18, 2024$0.0870
Dec. 2, 2024$0.0840
Nov. 1, 2024$0.0850
Oct. 1, 2024$0.0830
Sept. 3, 2024$0.0870
Aug. 1, 2024$0.0850
July 1, 2024$0.0850
June 3, 2024$0.0860
May 1, 2024$0.0850
April 1, 2024$0.0850
March 1, 2024$0.0830
Feb. 1, 2024$0.0830
Dec. 14, 2023$0.0840
Dec. 1, 2023$0.0820
Nov. 1, 2023$0.0800
Oct. 2, 2023$0.0810
Sept. 1, 2023$0.0790
Aug. 1, 2023$0.0800
July 3, 2023$0.0800
June 1, 2023$0.0780
May 1, 2023$0.0740
April 3, 2023$0.0800
March 1, 2023$0.0740
Feb. 1, 2023$0.0620
Dec. 29, 2022$0.0120
Dec. 15, 2022$0.0660
Dec. 1, 2022$0.0700
Nov. 1, 2022$0.0870
Oct. 3, 2022$0.0640
Sept. 1, 2022$0.0680

Institutional owners (13F) 305 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
Aptus Capital Advisors, LLC $156,842,319 7.92% 7,526,023 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $113,957,030 5.75% 5,468,188 Shares June 30, 2026
MORGAN STANLEY $101,537,625 5.13% 4,872,246 Shares June 30, 2026
Capital Investment Advisors, LLC $84,037,343 4.24% 4,032,502 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $72,812,112 3.68% 3,493,863 Shares June 30, 2026
CAPITAL ADVISORS INC/OK $70,151,777 3.54% 3,366,208 Shares June 30, 2026
Venture Visionary Partners LLC $64,980,638 3.28% 3,118,072 Shares June 30, 2026
HighTower Advisors, LLC $63,643,923 3.21% 3,053,931 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $48,575,167 2.45% 2,330,862 Shares June 30, 2026
Sarver Vrooman Wealth Advisors $45,444,187 2.29% 2,265,413 Shares Sept. 30, 2026
ROYAL BANK OF CANADA $42,854,000 2.16% 2,056,315 Shares June 30, 2026
UBS Group AG $41,158,250 2.08% 1,974,964 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $39,398,184 1.99% 1,890,508 Shares June 30, 2026
Advisors Capital Management, LLC $38,747,308 1.96% 1,859,275 Shares June 30, 2026
SIGMA INVESTMENT COUNSELORS INC $38,009,124 1.92% 1,816,012 Shares March 31, 2026
Klingman & Associates, LLC $36,815,189 1.86% 1,766,564 Shares June 30, 2026
SUMMITRY LLC $34,588,448 1.75% 1,659,714 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $32,019,931 1.62% 1,536,466 Shares June 30, 2026
Summit Financial, LLC $29,175,601 1.47% 1,399,981 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $27,590,804 1.39% 1,323,935 Shares June 30, 2026
NewEdge Advisors, LLC $25,224,740 1.27% 1,210,400 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $23,505,013 1.19% 1,127,880 Shares June 30, 2026
Vishria Bird Financial Group, LLC $19,362,847 0.98% 912,481 Shares Sept. 30, 2025
MV CAPITAL MANAGEMENT, INC. $19,160,363 0.97% 919,403 Shares June 30, 2026
US BANCORP \DE\ $18,597,095 0.94% 892,375 Shares June 30, 2026
EP Wealth Advisors, LLC $18,090,535 0.91% 868,068 Shares June 30, 2026
BlackRock, Inc. $16,970,741 0.86% 814,335 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $16,730,627 0.84% 802,813 Shares June 30, 2026
Arrow Financial Corp $15,462,297 0.78% 741,952 Shares June 30, 2026
LPL Financial LLC $15,107,933 0.76% 724,949 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $14,272,420 0.72% 684,857 Shares June 30, 2026
Buffington Mohr McNeal $13,985,466 0.71% 673,998 Shares March 31, 2025
Ironwood Financial, llc $13,620,731 0.69% 660,559 Shares June 30, 2026
Rockefeller Capital Management L.P. $13,406,285 0.68% 643,295 Shares June 30, 2026
Envision Financial Planning, LLC $13,375,074 0.68% 641,798 Shares June 30, 2026
Lido Advisors, LLC $12,570,781 0.63% 603,204 Shares June 30, 2026
Mariner, LLC $12,157,476 0.61% 583,372 Shares June 30, 2026
PFG Private Wealth Management, LLC $12,066,256 0.61% 578,995 Shares June 30, 2026
Probity Advisors, Inc. $11,946,379 0.60% 573,243 Shares June 30, 2026
JANE STREET GROUP, LLC $11,095,716 0.56% 532,424 Shares June 30, 2026
First National Trust Co $10,839,384 0.55% 520,124 Shares June 30, 2026
TRUIST FINANCIAL CORP $10,598,825 0.54% 508,581 Shares June 30, 2026
Parkway Wealth Management Group, LLC $10,143,052 0.51% 486,711 Shares June 30, 2026
Kestra Advisory Services, LLC $9,901,582 0.50% 475,124 Shares June 30, 2026
Atlantic Union Bankshares Corp $9,669,510 0.49% 463,988 Shares June 30, 2026
Cornerstone Planning, LLC $9,550,893 0.48% 458,296 Shares June 30, 2026
Windsor Capital Management, LLC $9,039,225 0.46% 433,744 Shares June 30, 2026
COWA, LLC $9,027,193 0.46% 433,167 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8,987,862 0.45% 431,279 Shares June 30, 2026
Guidance Point Advisors, LLC $8,985,143 0.45% 431,138 Shares June 30, 2026
Glenview Trust Co $8,963,783 0.45% 430,124 Shares June 30, 2026
Hills Bank & Trust Co $8,441,680 0.43% 405,071 Shares June 30, 2026
SPRENG CAPITAL MANAGEMENT, INC. $8,161,840 0.41% 391,643 Shares June 30, 2026
Snowden Capital Advisors LLC $8,064,744 0.41% 386,984 Shares June 30, 2026
LYELL WEALTH MANAGEMENT, LP $7,706,674 0.39% 369,802 Shares June 30, 2026
MOSELEY INVESTMENT MANAGEMENT INC $7,430,591 0.38% 355,021 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $7,414,770 0.37% 355,795 Shares June 30, 2026
Concurrent Investment Advisors, LLC $6,603,654 0.33% 316,874 Shares June 30, 2026
Parallel Advisors, LLC $6,543,580 0.33% 313,991 Shares June 30, 2026
Praetorian Wealth Management, Inc. $6,387,823 0.32% 306,517 Shares June 30, 2026
4Thought Financial Group Inc. $6,285,811 0.32% 301,622 Shares June 30, 2026
Cheviot Value Management, LLC $6,212,623 0.31% 298,110 Shares June 30, 2026
HANCOCK WHITNEY CORP $6,151,238 0.31% 295,165 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $5,773,920 0.29% 277,060 Shares June 30, 2026
Beaumont Asset Management, L.L.C. $5,760,515 0.29% 276,416 Shares June 30, 2026
Sandy Spring Bank $5,638,481 0.28% 271,734 Shares March 31, 2025
OSAIC HOLDINGS, INC. $5,588,922 0.28% 268,177 Shares June 30, 2026
Krilogy Financial LLC $5,578,972 0.28% 267,705 Shares June 30, 2026
ADIRONDACK TRUST CO $5,402,733 0.27% 259,253 Shares June 30, 2026
VIRGINIA WEALTH MANAGEMENT GROUP, INC. $5,045,677 0.25% 242,115 Shares June 30, 2026
Sabal Trust CO $5,020,649 0.25% 241,959 Shares March 31, 2025
Sanctuary Advisors, LLC $4,909,074 0.25% 235,560 Shares June 30, 2026
CENTRAL TRUST Co $4,824,544 0.24% 231,504 Shares June 30, 2026
Winthrop Partners - WNY, LLC $4,633,128 0.23% 222,319 Shares June 30, 2026
Signature Wealth Management Group $4,406,210 0.22% 210,521 Shares March 31, 2026
Chicago Partners Investment Group LLC $4,338,610 0.22% 210,919 Shares June 30, 2026
Wilkins Miller Wealth Management, LLC $4,314,252 0.22% 207,018 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $4,241,581 0.21% 203,531 Shares June 30, 2026
Apollon Wealth Management, LLC $4,203,874 0.21% 201,721 Shares June 30, 2026
CWM, LLC $4,041,395 0.20% 193,091 Shares March 31, 2026
BENJAMIN EDWARDS INC $4,032,183 0.20% 193,491 Shares June 30, 2026
Cetera Investment Advisers $4,016,580 0.20% 192,734 Shares June 30, 2026
Houlihan Financial Resource Group, Ltd. $3,881,797 0.20% 186,267 Shares June 30, 2026
Clearstead Advisors, LLC $3,875,156 0.20% 185,948 Shares June 30, 2026
OneDigital Investment Advisors LLC $3,857,529 0.19% 185,102 Shares June 30, 2026
Rossmore Private Capital $3,575,019 0.18% 171,546 Shares June 30, 2026
Quantum Financial Advisors, LLC $3,481,205 0.18% 167,044 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,431,574 0.17% 164,663 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $3,397,754 0.17% 163,040 Shares June 30, 2026
MCF Advisors LLC $3,232,918 0.16% 155,130 Shares June 30, 2026
MEMBERS WEALTH LLC $3,145,482 0.16% 150,935 Shares June 30, 2026
Valmark Advisers, Inc. $2,918,830 0.15% 140,059 Shares June 30, 2026
Segment Wealth Management, LLC $2,905,825 0.15% 139,435 Shares June 30, 2026
IFP Advisors, Inc $2,856,039 0.14% 137,046 Shares June 30, 2026
FULTON BREAKEFIELD BROENNIMAN LLC $2,801,709 0.14% 134,439 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,736,372 0.14% 132,320 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,691,317 0.14% 129,141 Shares June 30, 2026
Atria Investments, Inc $2,623,161 0.13% 125,871 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,602,400 0.13% 124,636 Shares June 30, 2026
Marathon Mission, Inc. $2,591,752 0.13% 129,200 Shares Sept. 30, 2026

Peer funds

10

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