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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▼ -1.96%▼ -1.55%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.76%▼ -1.97%
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
ARTHUR J GALLAGHER & CO 0.07 ≈$1.7M 1,954,000 04316JAA7 0.01543 BOND USD
RAYONIER LP 0.07 ≈$1.7M 1,904,000 75508XAA4 0.01504 BOND USD
SEKISUI HOUSE US INC 0.07 ≈$1.7M 1,929,000 552676AU2 0.01524 BOND USD
COOPERATIEVE RABOBANK UA (NEW YORK MTN 0.07 ≈$1.7M 1,730,000 21688ABT8 0.01367 BOND USD
LXP INDUSTRIAL TRUST 0.06 ≈$1.7M 1,905,000 529537AA0 0.01505 BOND USD
PROLOGIS LP 0.06 ≈$1.7M 1,925,000 74340XBS9 0.01521 BOND USD
CONSTELLATION BRANDS INC 0.06 ≈$1.6M 1,623,000 21036PBU1 0.01282 BOND USD
ARIZONA PUBLIC SERVICE COMPANY 0.06 ≈$1.6M 1,858,000 040555DD3 0.01468 BOND USD
TOTALENERGIES CAPITAL USA LLC 0.06 ≈$1.6M 1,615,000 89158TAA7 0.01276 BOND USD
PROGRESSIVE CORPORATION (THE) 0.06 ≈$1.6M 1,565,000 743315BC6 0.01236 BOND USD
CHURCH & DWIGHT CO INC 0.06 ≈$1.5M 1,768,000 17136MAA0 0.01397 BOND USD
HUBBELL INCORPORATED 0.06 ≈$1.5M 1,699,000 443510AK8 0.01342 BOND USD
ESSEX PORTFOLIO LP 0.06 ≈$1.5M 1,762,000 29717PAW7 0.01392 BOND USD
HASBRO INC 0.06 ≈$1.5M 1,509,000 418056BB2 0.01192 BOND USD
TORONTO-DOMINION BANK/THE MTN 0.06 ≈$1.5M 1,520,000 89115KAM2 0.01201 BOND USD
KENNAMETAL INC 0.06 ≈$1.5M 1,655,000 489170AF7 0.01307 BOND USD
MARSH & MCLENNAN COMPANIES INC 0.06 ≈$1.5M 1,696,000 571748BP6 0.0134 BOND USD
SPIRE INC 0.06 ≈$1.5M 1,531,000 84857LAF8 0.01209 BOND USD
ENERGY TRANSFER LP 0.06 ≈$1.5M 1,504,000 29273VBJ8 0.01188 BOND USD
VYLOR INC 144A 0.06 ≈$1.4M 1,455,000 92892RAB4 0.01149 BOND USD
UNIVERSAL HEALTH SERVICES INC 0.06 ≈$1.4M 1,436,000 913903BD1 0.01134 BOND USD
VERISK ANALYTICS INC 0.06 ≈$1.4M 1,443,000 92345YAP1 0.0114 BOND USD
NSTAR ELECTRIC CO 0.05 ≈$1.4M 1,614,000 67021CAR8 0.01275 BOND USD
STORE CAPITAL LLC 0.05 ≈$1.4M 1,583,000 862121AD2 0.0125 BOND USD
ESSEX PORTFOLIO LP 0.05 ≈$1.3M 1,508,000 29717PAZ0 0.01191 BOND USD
BROADSTONE NET LEASE LLC 0.05 ≈$1.3M 1,472,000 11135EAA2 0.01163 BOND USD
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0.05 ≈$1.3M 1,330,000 632525CR0 0.01051 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.05 ≈$1.3M 1,280,000 066922477 0.01011 CASH USD
KITE REALTY GROUP LP 0.05 ≈$1.3M 1,305,000 49803XAF0 0.01031 BOND USD
HERCULES CAPITAL INC 0.05 ≈$1.3M 1,275,000 42711MAB9 0.01007 BOND USD
BAIDU INC 0.05 ≈$1.3M 1,427,000 056752AU2 0.01127 BOND USD
TEVA PHARMACEUTICAL FINANCE NETHER 0.05 ≈$1.2M 1,080,000 88167AAR2 0.008531 BOND USD
PIEDMONT NATURAL GAS COMPANY INC 0.05 ≈$1.2M 1,368,000 720186AN5 0.01081 BOND USD
WISCONSIN POWER AND LIGHT COMPANY 0.05 ≈$1.2M 1,365,000 976826BP1 0.01078 BOND USD
PHILLIPS EDISON GROCERY CENTER OPE 0.04 ≈$1.1M 1,300,000 71845JAA6 0.01027 BOND USD
HEXCEL CORPORATION 0.04 ≈$1.1M 1,145,000 428291AQ1 0.009044 BOND USD
CONSTELLATION ENERGY GENERATION LL 0.04 ≈$1.1M 1,140,000 210385AK6 0.009005 BOND USD
OhioHealth 0.04 ≈$1.1M 1,235,000 67777JAL2 0.009755 BOND USD
BUNGE FINANCE LTD CORP 0.04 ≈$1.1M 1,070,000 120568BU3 0.008452 BOND USD
XCEL ENERGY INC 0.04 ≈$1.0M 1,179,000 98388MAC1 0.009313 BOND USD
T. ROWE PRICE OHA SELECT PRIVATE C 144A 0.04 ≈$956K 966,000 87286VAA1 0.00763 BOND USD
NVENT FINANCE SARL 0.04 ≈$946K 1,075,000 67078AAE3 0.008491 BOND USD
CAPITAL SOUTHWEST CORPORATION 0.03 ≈$766K 775,000 140501AG2 0.006122 BOND USD
MORGAN STANLEY DIRECT LENDING FUND 0.03 ≈$660K 672,000 61774AAH6 0.005308 BOND USD
TPG OPERATING GROUP II LP 0.01 ≈$329K 332,000 87268QAA4 0.002622 BOND USD
BLACKSTONE PRIVATE CREDIT FUND 0.01 ≈$159K 163,000 09261HCD7 0.001288 BOND USD
DEERE FUNDING CANADA CORP 0.00 ≈$108K 110,000 2442GAAB8 0.0008689 BOND USD
BARINGS PRIVATE CREDIT CORP 144A 0.00 ≈$28K 30,000 06763AAJ0 0.000237 BOND USD
USD CASH -0.50 ≈-$12.8M -12,774,471 X2f5743ed867 -0.1009 CASH 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 64 payments

08
4.95%TTM yield
$0.99TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0820
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

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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