iShares Trust (IBDW)
Management Company · ARCX · Series S000072204 · View on SEC EDGAR ↗
June 22, 2021
Inception
Net flows (30d): +$75.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.4B
- Holdings
- 555
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 13.41%
- Effective number of positions
- 140.4
- 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 (Apr 2026)
- +$46.2M
- Quarter ending Apr 2026
- +$181.6M
- Trailing 12 months
- +$882.0M
May 2025 – Apr 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 555 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WISCONSIN PUBLIC SERVICE | 976843BR2 | $1.9M | 0.08 | 1,895,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYL7 | $1.9M | 0.08 | 1,885,000 | DBT | US |
| OHIOHEALTH CORP | 67777JAL2 | $1.9M | 0.08 | 2,089,000 | DBT | US |
| PUB SVC NEW HAMP | 744538AE9 | $1.9M | 0.08 | 2,086,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAL2 | $1.8M | 0.08 | 2,046,000 | DBT | US |
| BANNER HEALTH | 06654DAD9 | $1.8M | 0.08 | 2,060,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TJQ9 | $1.8M | 0.08 | 2,093,000 | DBT | US |
| DEERE & COMPANY | 244199BA2 | $1.8M | 0.08 | 1,630,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NX9 | $1.8M | 0.08 | 2,060,000 | DBT | US |
| EPR PROPERTIES | 26884UAG4 | $1.8M | 0.07 | 1,921,000 | DBT | US |
| PACIFICORP | 695114BT4 | $1.7M | 0.07 | 1,531,000 | DBT | US |
| LYB INT FINANCE III | 50249AAQ6 | $1.7M | 0.07 | 1,700,000 | DBT | US |
| WESTERN UNION CO/THE | 959802BA6 | $1.7M | 0.07 | 1,889,000 | DBT | US |
| NSTAR ELECTRIC CO | 67021CAR8 | $1.7M | 0.07 | 1,944,000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375DV1 | $1.7M | 0.07 | 1,720,000 | DBT | CA |
| AVNET INC | 053807AU7 | $1.7M | 0.07 | 1,867,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DG4 | $1.7M | 0.07 | 1,700,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAW7 | $1.7M | 0.07 | 1,932,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAZ0 | $1.7M | 0.07 | 1,870,000 | DBT | US |
| CEDARS-SINAI HEALTH SYS | 15073LAA1 | $1.7M | 0.07 | 1,864,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAA7 | $1.7M | 0.07 | 1,883,000 | DBT | US |
| OMNICOM GROUP INC | 681919BR6 | $1.6M | 0.07 | 1,826,000 | DBT | US |
| HUBBELL INC | 443510AK8 | $1.6M | 0.07 | 1,782,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $1.6M | 0.07 | 1,806,000 | DBT | US |
| NVENT FINANCE SARL | 67078AAE3 | $1.6M | 0.07 | 1,795,000 | DBT | LU |
| SEKISUI HOUSE US | 552676AU2 | $1.6M | 0.07 | 1,803,000 | DBT | US |
| CARLYLE SECURED LENDING | 872280AB8 | $1.6M | 0.07 | 1,635,000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BP1 | $1.6M | 0.07 | 1,805,000 | DBT | US |
| KENNAMETAL INC | 489170AF7 | $1.5M | 0.07 | 1,695,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBA3 | $1.5M | 0.07 | 1,719,000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BP6 | $1.5M | 0.06 | 1,708,000 | DBT | US |
| MSD INVESTMENT CORP | 55354LAC3 | $1.5M | 0.06 | 1,535,000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAA0 | $1.5M | 0.06 | 1,697,000 | DBT | XX |
| XCEL ENERGY INC | 98388MAC1 | $1.5M | 0.06 | 1,673,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | $1.4M | 0.06 | 1,420,000 | DBT | US |
| BLACKSTONE PRIVATE CRE | 09261HCC9 | $1.4M | 0.06 | 1,430,000 | DBT | US |
| SPIRE INC | 84857LAF8 | $1.4M | 0.06 | 1,370,000 | DBT | US |
| BAIN CAPITAL SPECIALTY F | 05684BAF4 | $1.3M | 0.06 | 1,385,000 | DBT | US |
| FEDEX CORP | 31428XDH6 | $1.3M | 0.06 | 1,485,000 | DBT | US |
| STORE CAPITAL LLC | 862121AD2 | $1.2M | 0.05 | 1,413,000 | DBT | US |
| BAIDU INC | 056752AU2 | $1.2M | 0.05 | 1,370,000 | DBT | KY |
| ENERGY TRANSFER LP | 29273VBJ8 | $1.2M | 0.05 | 1,215,000 | DBT | US |
| PROGRESSIVE CORP | 743315BC6 | $1.2M | 0.05 | 1,185,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AC0 | $1.1M | 0.05 | 1,190,000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAA6 | $1.1M | 0.05 | 1,230,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAM2 | $1.0M | 0.04 | 1,010,000 | DBT | CA |
| HASBRO INC | 418056BB2 | $987K | 0.04 | 995,000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAA7 | $881K | 0.04 | 890,000 | DBT | US |
| HEXCEL CORP | 428291AQ1 | $840K | 0.04 | 840,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAP1 | $764K | 0.03 | 775,000 | DBT | US |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— AES CORPORATION (THE)
00130HCG8
|
Units/share: 0.04411 → 0.04403 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AT&T INC
00206RNF5
|
Units/share: 0.06825 → 0.06703 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ABBOTT LABORATORIES
002824BS8
|
Units/share: 0.1157 → 0.1148 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— ABBVIE INC
00287YDT3
|
Units/share: 0.08792 → 0.08775 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ABBVIE INC
00287YEE5
|
Units/share: 0.04265 → 0.04272 (0.2%) |
| Aug. 19, 2026 | Increased |
— ABBVIE INC
00287YEN5
|
Units/share: 0.03402 → 0.03411 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAC7
|
Units/share: 0.05495 → 0.05484 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ACCENTURE CAPITAL INC
00440KAG8
|
Units/share: 0.04126 → 0.04118 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBP9
|
Units/share: 0.0376 → 0.03712 (-1.3%) |
| Aug. 19, 2026 | Increased |
— AERCAP FUNDING DAC
00784MAA1
|
Units/share: 0.03341 → 0.0335 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— ADVANCED MICRO DEVICES INC
007903BL0
|
Units/share: 0.05395 → 0.05384 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AGILENT TECHNOLOGIES INC
00846UAN1
|
Units/share: 0.03952 → 0.03884 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— AIRBNB INC
009066AD3
|
Units/share: 0.0362 → 0.03552 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— SUMISHO AIR LEASE CORP MTN
00914AAX0
|
Units/share: 0.02899 → 0.02812 (-3.0%) |
| Aug. 19, 2026 | Trimmed |
— AIR PRODUCTS AND CHEMICALS INC
009158BJ4
|
Units/share: 0.0287 → 0.02865 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GE2
|
Units/share: 0.0248 → 0.02415 (-2.6%) |
| Aug. 19, 2026 | Trimmed |
— OVINTIV INC
012873AK1
|
Units/share: 0.02028 → 0.02024 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AQ8
|
Units/share: 0.02118 → 0.02093 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271AR0
|
Units/share: 0.03577 → 0.0351 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WAX0
|
Units/share: 0.06155 → 0.06063 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— AMAZON.COM INC
023135BZ8
|
Units/share: 0.1426 → 0.1423 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAA6
|
Units/share: 0.03514 → 0.03503 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— HESS CORP
023551AJ3
|
Units/share: 0.03071 → 0.03025 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— AMEREN CORPORATION
023608AJ1
|
Units/share: 0.03689 → 0.03622 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN ASSETS TRUST LP
02401LAA2
|
Units/share: 0.02205 → 0.02201 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WDT5
|
Units/share: 0.02547 → 0.02542 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFL0
|
Units/share: 0.03662 → 0.0363 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFU0
|
Units/share: 0.03046 → 0.0298 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGS4
|
Units/share: 0.02273 → 0.02268 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WGX3
|
Units/share: 0.02276 → 0.02272 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WHB0
|
Units/share: 0.0136 → 0.01357 (-0.2%) |
| Aug. 19, 2026 | Increased |
— AMERICAN HOMES 4 RENT LP
02666TAC1
|
Units/share: 0.01881 → 0.01893 (0.7%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBM1
|
Units/share: 0.02913 → 0.02839 (-2.5%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XBS8
|
Units/share: 0.03425 → 0.03386 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WAY1
|
Units/share: 0.02634 → 0.02608 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CENCORA INC
03073EAT2
|
Units/share: 0.0484 → 0.0477 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAR7
|
Units/share: 0.0168 → 0.01657 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— AMGEN INC
031162CW8
|
Units/share: 0.06043 → 0.0597 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— AMGEN INC
031162DV9
|
Units/share: 0.0362 → 0.03593 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AL5
|
Units/share: 0.03585 → 0.03517 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— ANALOG DEVICES INC
032654AV7
|
Units/share: 0.0463 → 0.04541 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AR1
|
Units/share: 0.03619 → 0.03552 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752AP8
|
Units/share: 0.04962 → 0.04872 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BC6
|
Units/share: 0.02878 → 0.02873 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AON CORP
03740LAA0
|
Units/share: 0.01557 → 0.01554 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AON CORP
03740LAC6
|
Units/share: 0.01711 → 0.01708 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AON NORTH AMERICA INC
03740MAC4
|
Units/share: 0.03148 → 0.03061 (-2.8%) |
| Aug. 19, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAF3
|
Units/share: 0.02254 → 0.0223 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— APOLLO DEBT SOLUTIONS BDC 144A
03770DAL7
|
Units/share: 0.02454 → 0.02449 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APPALACHIAN POWER CO
037735CZ8
|
Units/share: 0.02254 → 0.0225 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833ED8
|
Units/share: 0.1185 → 0.1182 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— APPLE INC
037833EJ5
|
Units/share: 0.04808 → 0.04738 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AT2
|
Units/share: 0.02403 → 0.02374 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— APPLOVIN CORP
03831WAC2
|
Units/share: 0.04272 → 0.04239 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— APTARGROUP INC
038336AB9
|
Units/share: 0.02996 → 0.0295 (-1.5%) |
| Aug. 19, 2026 | Increased |
— ARCHER DANIELS MIDLAND CO
039482AF1
|
Units/share: 0.0186 → 0.01872 (0.7%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBC6
|
Units/share: 0.03364 → 0.03317 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBL6
|
Units/share: 0.02969 → 0.02875 (-3.2%) |
| Aug. 19, 2026 | Trimmed |
— ARES CAPITAL CORPORATION
04010LBM4
|
Units/share: 0.03053 → 0.03047 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAS6
|
Units/share: 0.02601 → 0.02595 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARES STRATEGIC INCOME FUND
04020EAW7
|
Units/share: 0.02211 → 0.02207 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA PUBLIC SERVICE COMPANY
040555DD3
|
Units/share: 0.01465 → 0.01462 (-0.2%) |
| Aug. 19, 2026 | Increased |
— ARTHUR J GALLAGHER & CO
04316JAA7
|
Units/share: 0.01557 → 0.0157 (0.8%) |
| Aug. 19, 2026 | Trimmed |
— ASSURED GUARANTY US HOLDINGS INC
04621WAD2
|
Units/share: 0.02668 → 0.02623 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAB9
|
Units/share: 0.03473 → 0.03446 (-0.8%) |
| Aug. 19, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAM5
|
Units/share: 0.04564 → 0.04494 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— ASTRAZENECA FINANCE LLC
04636NAQ6
|
Units/share: 0.0224 → 0.02235 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATHENE HOLDING LTD
04686JAC5
|
Units/share: 0.02692 → 0.02655 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— ATLANTIC CITY ELECTRIC CO
048303CJ8
|
Units/share: 0.0166 → 0.01657 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560AT2
|
Units/share: 0.02545 → 0.0254 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AUGUSTA SPINCO CORP
051473AD8
|
Units/share: 0.02683 → 0.02677 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AUTODESK INC
052769AH9
|
Units/share: 0.03768 → 0.03761 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AUTONATION INC
05329WAS1
|
Units/share: 0.02333 → 0.02288 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— AUTOZONE INC
053332BA9
|
Units/share: 0.02748 → 0.02702 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— AUTOZONE INC
053332BN1
|
Units/share: 0.0226 → 0.02256 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC MTN
05348EBH1
|
Units/share: 0.03088 → 0.03041 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— AVNET INC
053807AU7
|
Units/share: 0.0153 → 0.01507 (-1.5%) |
| Aug. 19, 2026 | New |
— AVNET INC
053807BA0
|
New position — 0.01591 units/share |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBS3
|
Units/share: 0.05767 → 0.05695 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DBY0
|
Units/share: 0.03795 → 0.03767 (-0.7%) |
| Aug. 19, 2026 | Trimmed |
— BAIDU INC
056752AU2
|
Units/share: 0.01138 → 0.01135 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAIN CAPITAL SPECIALTY FINANCE INC
05684BAF4
|
Units/share: 0.01602 → 0.01599 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BAKER HUGHES HOLDINGS LLC
05724BAM1
|
Units/share: 0.05628 → 0.05577 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE GAS AND ELECTRIC CO
059165EN6
|
Units/share: 0.02962 → 0.02896 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
— BANCO BILBAO VIZCAYA ARGENTARIA SA
05946KAX9
|
Units/share: 0.0418 → 0.04171 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HAM7
|
Units/share: 0.04188 → 0.04179 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HBG9
|
Units/share: 0.07324 → 0.07258 (-0.9%) |
| Aug. 19, 2026 | Increased |
— BANCO SANTANDER SA
05971KAV1
|
Units/share: 0.02098 → 0.02106 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF MONTREAL MTN
06368L3L8
|
Units/share: 0.04284 → 0.04215 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAR8
|
Units/share: 0.02408 → 0.02403 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NEW YORK MELLON CORP/THE MTN
06406RAW7
|
Units/share: 0.02728 → 0.02662 (-2.4%) |
| Aug. 19, 2026 | Trimmed |
— BANK OF NOVA SCOTIA
0641594B9
|
Units/share: 0.02587 → 0.02542 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— BANNER HEALTH
06654DAD9
|
Units/share: 0.01648 → 0.01625 (-1.4%) |
| Aug. 19, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04807 → 0.07384 (53.6%) |
| Aug. 19, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813CB3
|
Units/share: 0.03103 → 0.03057 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BECTON DICKINSON AND COMPANY
075887CL1
|
Units/share: 0.04589 → 0.0452 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— BERKSHIRE HATHAWAY ENERGY CO
084659BD2
|
Units/share: 0.01733 → 0.01729 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BERRY GLOBAL INC
08576BAB8
|
Units/share: 0.03527 → 0.03479 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— BIOGEN INC
09062XAN3
|
Units/share: 0.01666 → 0.01642 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AY5
|
Units/share: 0.0212 → 0.02076 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBG1
|
Units/share: 0.02677 → 0.02672 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HBZ9
|
Units/share: 0.03039 → 0.03033 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE PRIVATE CREDIT FUND
09261HCC9
|
Units/share: 0.03799 → 0.03791 (-0.2%) |
| Aug. 19, 2026 | New |
— BLACKSTONE PRIVATE CREDIT FUND
09261HCD7
|
New position — 0.0001607 units/share |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAL6
|
Units/share: 0.0236 → 0.02263 (-4.1%) |
| Aug. 19, 2026 | Trimmed |
— BLACKSTONE SECURED LENDING FUND
09261XAN2
|
Units/share: 0.02878 → 0.02873 (-0.2%) |
| Aug. 19, 2026 | Increased |
— BLUE OWL CREDIT INCOME CORP 144A
09581CAG6
|
Units/share: 0.01785 → 0.01789 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLUE OWL FINANCE LLC
09581JAR7
|
Units/share: 0.02677 → 0.02672 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BLUE OWL TECHNOLOGY FINANCE CORP
095924AC0
|
Units/share: 0.01628 → 0.01625 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BOARDWALK PIPELINES LP
096630AH1
|
Units/share: 0.02587 → 0.02542 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023DC6
|
Units/share: 0.0647 → 0.06397 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— BOEING CO
097023DR3
|
Units/share: 0.03913 → 0.03897 (-0.4%) |
| Aug. 19, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBD5
|
Units/share: 0.05809 → 0.05717 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122DY1
|
Units/share: 0.04474 → 0.04413 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— BRISTOL-MYERS SQUIBB CO
110122EG9
|
Units/share: 0.05465 → 0.05446 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120VAL7
|
Units/share: 0.02091 → 0.02087 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROADRIDGE FINANCIAL SOLUTIONS INC
11133TAE3
|
Units/share: 0.04682 → 0.04592 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— BROADSTONE NET LEASE LLC
11135EAA2
|
Units/share: 0.01117 → 0.01115 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FBY6
|
Units/share: 0.06867 → 0.06773 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCQ2
|
Units/share: 0.1225 → 0.1215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROADCOM INC
11135FCZ2
|
Units/share: 0.02739 → 0.02734 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAH5
|
Units/share: 0.02917 → 0.02911 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AE5
|
Units/share: 0.02654 → 0.02648 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BROWN & BROWN INC
115236AC5
|
Units/share: 0.02966 → 0.0296 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BRUNSWICK CORP
117043AT6
|
Units/share: 0.0255 → 0.02505 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BC3
|
Units/share: 0.04597 → 0.04588 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BN9
|
Units/share: 0.02596 → 0.02591 (-0.2%) |
| Aug. 19, 2026 | New |
— BUNGE FINANCE LTD CORP
120568BU3
|
New position — 0.0001607 units/share |
| Aug. 19, 2026 | Trimmed |
— BURLINGTON RESOURCES LLC
12201PAB2
|
Units/share: 0.0232 → 0.02308 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAE0
|
Units/share: 0.02217 → 0.02172 (-2.0%) |
| Aug. 19, 2026 | Trimmed |
— CGI INC
12532HAF1
|
Units/share: 0.01808 → 0.01785 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523CM0
|
Units/share: 0.06271 → 0.06239 (-0.5%) |
| Aug. 19, 2026 | Trimmed |
— CIGNA GROUP
125523CU2
|
Units/share: 0.03304 → 0.03258 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— CNH INDUSTRIAL CAPITAL LLC
12592BAW4
|
Units/share: 0.01795 → 0.01791 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CNH INDUSTRIAL CAPITAL LLC
12592BAX2
|
Units/share: 0.02283 → 0.02294 (0.5%) |
| Aug. 19, 2026 | Trimmed |
— CRH AMERICA FINANCE INC
12636YAH5
|
Units/share: 0.0436 → 0.04291 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650DQ0
|
Units/share: 0.05774 → 0.05702 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650DR8
|
Units/share: 0.0407 → 0.03982 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650DX5
|
Units/share: 0.03182 → 0.03176 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CVS HEALTH CORP
126650EC0
|
Units/share: 0.04615 → 0.04586 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CAMPBELLS CO
134462AA8
|
Units/share: 0.02396 → 0.02351 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DV1
|
Units/share: 0.01485 → 0.01482 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAD6
|
Units/share: 0.01556 → 0.01565 (0.6%) |
| Aug. 19, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBF0
|
Units/share: 0.06401 → 0.06336 (-1.0%) |
| Aug. 19, 2026 | Trimmed |
— CARRIER GLOBAL CORP
14448CAL8
|
Units/share: 0.03667 → 0.036 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR INC
149123CK5
|
Units/share: 0.01939 → 0.01935 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913UBH2
|
Units/share: 0.02196 → 0.02192 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CATERPILLAR FINANCIAL SERVICES COR MTN
14913V2D9
|
Units/share: 0.02408 → 0.02403 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CEDARS-SINAI HEALTH SYSTEM
15073LAA1
|
Units/share: 0.0157 → 0.01547 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— CENOVUS ENERGY INC
15135UBA6
|
Units/share: 0.01996 → 0.01992 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XAV0
|
Units/share: 0.01998 → 0.01974 (-1.2%) |
| Aug. 19, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175BU7
|
Units/share: 0.06719 → 0.06706 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAK7
|
Units/share: 0.06546 → 0.06472 (-1.1%) |
| Aug. 19, 2026 | Trimmed |
— CHOICE HOTELS INTERNATIONAL INC
169905AG1
|
Units/share: 0.0197 → 0.01926 (-2.2%) |
| Aug. 19, 2026 | Trimmed |
— CHURCH & DWIGHT CO INC
17136MAA0
|
Units/share: 0.01357 → 0.01354 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBS0
|
Units/share: 0.1087 → 0.108 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— CLOROX COMPANY
189054BA6
|
Units/share: 0.0185 → 0.01847 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CO
191216DE7
|
Units/share: 0.05608 → 0.05577 (-0.6%) |
| Aug. 19, 2026 | Trimmed |
— COCA-COLA CO
191216DK3
|
Units/share: 0.03689 → 0.03622 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NDM0
|
Units/share: 0.06614 → 0.066 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COMCAST CORPORATION
20030NDN8
|
Units/share: 0.07775 → 0.07598 (-2.3%) |
| Aug. 19, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JAR4
|
Units/share: 0.03114 → 0.03107 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COMMONWEALTH EDISON COMPANY
202795KC3
|
Units/share: 0.02122 → 0.02117 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CM2
|
Units/share: 0.0126 → 0.01258 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CONNECTICUT LIGHT AND POWER COMPAN
207597EN1
|
Units/share: 0.01563 → 0.01576 (0.8%) |
| Aug. 19, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GA5
|
Units/share: 0.03718 → 0.0365 (-1.8%) |
| Aug. 19, 2026 | Increased |
— CONSTELLATION BRANDS INC
21036PBH0
|
Units/share: 0.04748 → 0.04755 (0.1%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBU1
|
Units/share: 0.01275 → 0.01272 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AK6
|
Units/share: 0.008857 → 0.008839 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CONSTELLATION ENERGY GENERATION LL
210385AM2
|
Units/share: 0.01465 → 0.01462 (-0.2%) |
| Aug. 19, 2026 | Increased |
— CONSTELLATION ENERGY GENERATION LL
210385AQ3
|
Units/share: 0.02489 → 0.025 (0.4%) |
| Aug. 19, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DY9
|
Units/share: 0.02516 → 0.02511 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518EB8
|
Units/share: 0.01349 → 0.01346 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COOPERATIEVE RABOBANK UA (NEW YORK MTN
21688ABT8
|
Units/share: 0.01377 → 0.01374 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— COPT DEFENSE PROPERTIES LP
22003BAM8
|
Units/share: 0.02919 → 0.02873 (-1.6%) |
| Aug. 19, 2026 | Trimmed |
— CROWN CASTLE INC
22822VAY7
|
Units/share: 0.03523 → 0.03375 (-4.2%) |
| Aug. 19, 2026 | Trimmed |
— CUBESMART LP
22966RAG1
|
Units/share: 0.0237 → 0.02325 (-1.9%) |
| Aug. 19, 2026 | Trimmed |
— CUMMINS INC
231021AZ9
|
Units/share: 0.03164 → 0.03098 (-2.1%) |
| Aug. 19, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAM8
|
Units/share: 0.02733 → 0.02688 (-1.7%) |
| Aug. 19, 2026 | Trimmed |
— MERCEDES-BENZ FINANCE NORTH AMERIC
233835AQ0
|
Units/share: 0.06938 → 0.06876 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— DEERE & CO
244199BA2
|
Units/share: 0.01366 → 0.01364 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP
24422EVL0
|
Units/share: 0.02865 → 0.02859 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EVS5
|
Units/share: 0.02674 → 0.02669 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXN4
|
Units/share: 0.0395 → 0.03942 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EXX2
|
Units/share: 0.05434 → 0.05383 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EYL7
|
Units/share: 0.01648 → 0.01645 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— JOHN DEERE CAPITAL CORP MTN
24422EYN3
|
Units/share: 0.02389 → 0.02384 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— DEERE FUNDING CANADA CORP
2442GAAB8
|
Units/share: 0.0004026 → 0.0004018 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBS9
|
Units/share: 0.06173 → 0.0608 (-1.5%) |
| Aug. 19, 2026 | Increased |
— DELL INTERNATIONAL LLC
24703DBV2
|
Units/share: 0.0313 → 0.03139 (0.3%) |
| Aug. 19, 2026 | Trimmed |
— DEVON FINANCING CO LLC
25179SAD2
|
Units/share: 0.03358 → 0.03291 (-2.0%) |
| Aug. 19, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XAR0
|
Units/share: 0.03654 → 0.03606 (-1.3%) |
| Aug. 19, 2026 | Trimmed |
— WALT DISNEY CO
254687FX9
|
Units/share: 0.1072 → 0.107 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— WALT DISNEY CO
254687GD2
|
Units/share: 0.06667 → 0.0655 (-1.8%) |
| Aug. 19, 2026 | Trimmed |
— DOLLAR TREE INC
256746AJ7
|
Units/share: 0.03483 → 0.03416 (-1.9%) |
| Aug. 19, 2026 | Increased |
— DOMINION ENERGY SOUTH CAROLINA INC
25731VAA2
|
Units/share: 0.01574 → 0.01587 (0.8%) |
| Aug. 19, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDL0
|
Units/share: 0.03188 → 0.03181 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— DOW CHEMICAL CO
260543DN0
|
Units/share: 0.03558 → 0.03507 (-1.4%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CBL8
|
Units/share: 0.0394 → 0.03932 (-0.2%) |
| Aug. 19, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CBB9
|
Units/share: 0.02227 → 0.02223 (-0.2%) |
Showing latest 200 of 8292 changes
Institutional owners (13F) 308 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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $156,842,319 | 9.78% | 7,526,023 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $84,037,343 | 5.24% | 4,032,502 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $70,151,777 | 4.38% | 3,366,208 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $64,980,638 | 4.05% | 3,118,072 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $63,643,923 | 3.97% | 3,053,931 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $46,108,659 | 2.88% | 2,220,499 | Shares | June 30, 2026 |
| UBS Group AG | $41,158,250 | 2.57% | 1,974,964 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39,398,184 | 2.46% | 1,890,508 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $38,747,308 | 2.42% | 1,859,275 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $38,009,124 | 2.37% | 1,816,012 | Shares | March 31, 2026 |
| Klingman & Associates, LLC | $36,815,189 | 2.30% | 1,766,564 | Shares | June 30, 2026 |
| SUMMITRY LLC | $34,588,448 | 2.16% | 1,659,714 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,929,541 | 1.99% | 1,532,128 | Shares | June 30, 2026 |
| Summit Financial, LLC | $29,175,601 | 1.82% | 1,399,981 | Shares | June 30, 2026 |
| Sound View Wealth Advisors Group, LLC | $27,590,804 | 1.72% | 1,323,935 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,302,998 | 1.64% | 1,262,140 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,224,740 | 1.57% | 1,210,400 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23,505,013 | 1.47% | 1,127,880 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,154,532 | 1.26% | 967,108 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $19,362,847 | 1.21% | 912,481 | Shares | Sept. 30, 2025 |
| MV CAPITAL MANAGEMENT, INC. | $19,160,363 | 1.20% | 919,403 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $18,090,535 | 1.13% | 868,068 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $17,010,713 | 1.06% | 816,253 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,730,627 | 1.04% | 802,813 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,107,933 | 0.94% | 724,949 | Shares | June 30, 2026 |
| Arrow Financial Corp | $15,049,978 | 0.94% | 722,167 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $14,272,420 | 0.89% | 684,857 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $13,985,466 | 0.87% | 673,998 | Shares | March 31, 2025 |
| Ironwood Financial, llc | $13,620,731 | 0.85% | 660,559 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,406,285 | 0.84% | 643,295 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $13,375,074 | 0.83% | 641,798 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $12,570,781 | 0.78% | 603,204 | Shares | June 30, 2026 |
| Mariner, LLC | $12,157,476 | 0.76% | 583,372 | Shares | June 30, 2026 |
| PFG Private Wealth Management, LLC | $12,066,256 | 0.75% | 578,995 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $11,946,379 | 0.75% | 573,243 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $11,095,716 | 0.69% | 532,424 | Shares | June 30, 2026 |
| First National Trust Co | $10,839,384 | 0.68% | 520,124 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $10,143,052 | 0.63% | 486,711 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,901,582 | 0.62% | 475,124 | Shares | June 30, 2026 |
| Cornerstone Planning, LLC | $9,550,893 | 0.60% | 458,296 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $9,039,225 | 0.56% | 433,744 | Shares | June 30, 2026 |
| COWA, LLC | $9,027,193 | 0.56% | 433,167 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,987,862 | 0.56% | 431,279 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $8,985,143 | 0.56% | 431,138 | Shares | June 30, 2026 |
| Glenview Trust Co | $8,963,783 | 0.56% | 430,124 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $8,441,680 | 0.53% | 405,071 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $8,161,840 | 0.51% | 391,643 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,064,744 | 0.50% | 386,984 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $7,706,674 | 0.48% | 369,802 | Shares | June 30, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $7,430,591 | 0.46% | 355,021 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,414,770 | 0.46% | 355,795 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,603,654 | 0.41% | 316,874 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,543,580 | 0.41% | 313,991 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $6,387,823 | 0.40% | 306,517 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $6,285,811 | 0.39% | 301,622 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $6,212,623 | 0.39% | 298,110 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5,773,920 | 0.36% | 277,060 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $5,760,515 | 0.36% | 276,416 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,634,642 | 0.35% | 271,549 | Shares | March 31, 2025 |
| Krilogy Financial LLC | $5,578,972 | 0.35% | 267,705 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $5,238,931 | 0.33% | 251,393 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,139,098 | 0.32% | 246,592 | Shares | June 30, 2026 |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5,045,677 | 0.31% | 242,115 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,909,074 | 0.31% | 235,560 | Shares | June 30, 2026 |
| Sabal Trust CO | $4,748,575 | 0.30% | 228,847 | Shares | March 31, 2025 |
| Winthrop Partners - WNY, LLC | $4,633,128 | 0.29% | 222,319 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $4,590,344 | 0.29% | 220,266 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $4,406,210 | 0.27% | 210,521 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $4,345,432 | 0.27% | 208,514 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,338,610 | 0.27% | 210,919 | Shares | June 30, 2026 |
| Wilkins Miller Wealth Management, LLC | $4,314,252 | 0.27% | 207,018 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4,241,581 | 0.26% | 203,531 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,203,874 | 0.26% | 201,721 | Shares | June 30, 2026 |
| CWM, LLC | $4,041,395 | 0.25% | 193,091 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $4,016,580 | 0.25% | 192,734 | Shares | June 30, 2026 |
| Houlihan Financial Resource Group, Ltd. | $3,881,797 | 0.24% | 186,267 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,875,156 | 0.24% | 185,948 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,857,529 | 0.24% | 185,102 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,649,349 | 0.23% | 175,124 | Shares | June 30, 2026 |
| Rossmore Private Capital | $3,575,019 | 0.22% | 171,546 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,481,205 | 0.22% | 167,044 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,431,574 | 0.21% | 164,663 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $3,397,754 | 0.21% | 163,040 | Shares | June 30, 2026 |
| MCF Advisors LLC | $3,232,918 | 0.20% | 155,130 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $3,145,482 | 0.20% | 150,935 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,918,830 | 0.18% | 140,059 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $2,905,825 | 0.18% | 139,435 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,856,039 | 0.18% | 137,046 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $2,801,709 | 0.17% | 134,439 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,736,372 | 0.17% | 132,320 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,691,317 | 0.17% | 129,141 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $2,625,965 | 0.16% | 126,006 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,623,161 | 0.16% | 125,871 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,602,400 | 0.16% | 124,636 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $2,588,227 | 0.16% | 125,217 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $2,478,588 | 0.15% | 118,934 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,462,811 | 0.15% | 118,177 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $2,448,189 | 0.15% | 117,475 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $2,433,112 | 0.15% | 116,752 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,412,024 | 0.15% | 115,815 | Shares | June 30, 2026 |
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