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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.78%▼ -0.78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.27%▼ -0.81%
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) +$7.7M
Quarter ending Jul 2026 +$77.1M
Trailing 12 months +$185.4M 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 394 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SS&C TECHNOLOGIES INC 144A 2.90 ≈$15.5M 15,167,000 78466CAC0 0.6203 BOND USD
RAKUTEN GROUP INC 144A 2.73 ≈$14.5M 14,085,000 75102WAG3 0.5761 BOND USD
SIRIUS XM RADIO LLC 144A 2.60 ≈$13.9M 13,869,000 82967NBA5 0.5672 BOND USD
NISSAN MOTOR CO LTD 144A 2.50 ≈$13.3M 13,236,000 654744AC5 0.5413 BOND USD
ICAHN ENTERPRISES LP 2.41 ≈$12.9M 12,776,000 451102BZ9 0.5225 BOND USD
TENET HEALTHCARE CORP 2.08 ≈$11.1M 10,908,000 88033GDB3 0.4461 BOND USD
IRON MOUNTAIN INC 144A 1.84 ≈$9.8M 9,615,000 46284VAC5 0.3933 BOND USD
GLOBAL AIRCRAFT LEASING CO LTD 144A 1.83 ≈$9.8M 9,638,000 37960JAC2 0.3942 BOND USD
IQVIA INC 144A 1.81 ≈$9.7M 9,530,000 46266TAA6 0.3898 BOND USD
CCO HOLDINGS LLC 144A 1.69 ≈$9.0M 8,880,000 1248EPBT9 0.3632 BOND USD
BOYD GAMING CORPORATION 1.65 ≈$8.8M 8,727,000 103304BU4 0.3569 BOND USD
PRIME SECURITY SERVICES BORROWER L 144A 1.62 ≈$8.7M 8,772,000 74166MAF3 0.3588 BOND USD
LIVE NATION ENTERTAINMENT INC 144A 1.62 ≈$8.6M 8,460,000 538034AV1 0.346 BOND USD
GEN DIGITAL INC 144A 1.52 ≈$8.1M 7,839,500 668771AK4 0.3206 BOND USD
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 1.49 ≈$8.0M 7,814,000 983130AX3 0.3196 BOND USD
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 1.43 ≈$7.7M 7,614,000 01883LAB9 0.3114 BOND USD
TK ELEVATOR US NEWCO INC 144A 1.43 ≈$7.6M 7,573,000 92537RAA7 0.3097 BOND USD
METHANEX CORPORATION 1.37 ≈$7.3M 7,196,000 59151KAM0 0.2943 BOND USD
DISCOVERY COMMUNICATIONS LLC 1.36 ≈$7.2M 7,150,000 254948AN2 0.2924 BOND USD
WYNN MACAU LTD 144A 1.28 ≈$6.8M 6,653,000 98313RAD8 0.2721 BOND USD
LIVE NATION ENTERTAINMENT INC 144A 1.26 ≈$6.7M 6,648,000 538034AR0 0.2719 BOND USD
GGP RETAIL LLC 144A 1.26 ≈$6.7M 6,694,000 11284DAC9 0.2738 BOND USD
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 1.24 ≈$6.6M 6,557,000 48250NAC9 0.2682 BOND USD
UNITED RENTALS (NORTH AMERICA) INC 1.23 ≈$6.6M 6,571,000 911365BM5 0.2688 BOND USD
ONEMAIN FINANCE CORP 1.23 ≈$6.6M 6,572,000 682691AB6 0.2688 BOND USD
XPLR INFRASTRUCTURE OPERATING PART 144A 1.22 ≈$6.5M 6,419,000 65342QAB8 0.2625 BOND USD
MGM CHINA HOLDINGS LTD 144A 1.20 ≈$6.4M 6,399,000 55300RAG6 0.2617 BOND USD
FORTESCUE TREASURY PTY LTD 144A 1.19 ≈$6.4M 6,302,000 30251GBA4 0.2578 BOND USD
NAVIENT CORP 1.19 ≈$6.3M 6,213,000 63938CAK4 0.2541 BOND USD
GO DADDY OPERATING COMPANY LLC 144A 1.18 ≈$6.3M 6,246,000 38016LAA3 0.2555 BOND USD
CENTENE CORPORATION 1.18 ≈$6.3M 6,285,000 15135BAR2 0.2571 BOND USD
GOODYEAR TIRE & RUBBER COMPANY (TH 1.17 ≈$6.2M 6,112,000 382550BG5 0.25 BOND USD
BLK CSH FND TREASURY SL AGENCY 1.14 ≈$6.1M 6,100,000 066922477 0.2495 CASH USD
MGM RESORTS INTERNATIONAL 1.13 ≈$6.0M 5,885,000 552953CF6 0.2407 BOND USD
FS KKR CAPITAL CORP 1.12 ≈$6.0M 6,071,000 302635AL1 0.2483 BOND USD
CELANESE US HOLDINGS LLC 1.12 ≈$5.9M 5,819,000 15089QAM6 0.238 BOND USD
SERVICE PROPERTIES TRUST 144A 1.09 ≈$5.8M 6,158,000 81761LAF9 0.2519 BOND USD
CSC HOLDINGS LLC 144A 1.08 ≈$5.8M 9,811,000 126307AQ0 0.4013 BOND USD
VIASAT INC 144A 1.02 ≈$5.4M 5,322,000 92552VAL4 0.2177 BOND USD
BRINKS CO 144A 1.01 ≈$5.4M 5,345,000 109696AA2 0.2186 BOND USD
MELCO RESORTS FINANCE LTD RegS 1.00 ≈$5.3M 5,292,000 USG5975LAD85 0.2164 BOND USD
HILTON DOMESTIC OPERATING COMPANY 0.99 ≈$5.3M 5,158,000 432891AK5 0.211 BOND USD
BROOKFIELD RESIDENTIAL PROPERTIES 144A 0.98 ≈$5.2M 5,100,000 11283YAB6 0.2086 BOND USD
CHURCHILL DOWNS INCORPORATED 144A 0.98 ≈$5.2M 5,084,000 171484AG3 0.2079 BOND USD
BUCKEYE PARTNERS LP 0.96 ≈$5.1M 5,151,000 118230AR2 0.2107 BOND USD
PARAMOUNT GLOBAL 0.95 ≈$5.1M 5,067,000 124857AR4 0.2072 BOND USD
BRANDYWINE OPERATING PARTNERSHIP L 0.94 ≈$5.0M 5,083,000 105340AQ6 0.2079 BOND USD
MPT OPERATING PARTNERSHIP LP / MPT 144A 0.93 ≈$5.0M 5,118,883 55342UAR5 0.2094 BOND USD
NUSTAR LOGISTICS LP 0.92 ≈$4.9M 4,824,000 67059TAE5 0.1973 BOND USD
SERVICE CORPORATION INTERNATIONAL 0.92 ≈$4.9M 4,906,000 817565CD4 0.2007 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 Increased — USD CASH X2f5743ed867 Units/share: -0.03893 → -0.03887 (-0.1%)
Sept. 9, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3129 → 0.2495 (-20.3%)
Sept. 9, 2026 Increased — BUCKEYE PARTNERS LP 118230AR2 Units/share: 0.1493 → 0.2107 (41.1%)
Sept. 9, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 Units/share: 0.06589 → 0.04176 (-36.6%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.06597 → -0.03893 (-41.0%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05562 → 0.3129 (462.5%)
Sept. 8, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 144A 55342UAR5 Units/share: 0.2697 → 0.2094 (-22.4%)
Sept. 8, 2026 Increased — SIRIUS XM RADIO LLC 144A 82967NBA5 Units/share: 0.4445 → 0.5672 (27.6%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.2553 → -0.06597 (-125.8%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2843 → 0.05562 (-80.4%)
Sept. 4, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 144A 55342UAR5 Units/share: 0.2882 → 0.2697 (-6.4%)
Sept. 4, 2026 Exited 78454LAP5 Position exited — was 0.137 units/share
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.131 → 0.2553 (-294.9%)
Sept. 3, 2026 Trimmed — AGCO CORPORATION 001084AR3 Units/share: 0.004407 → 0.004335 (-1.6%)
Sept. 3, 2026 Trimmed — AT&T INC 00206RDQ2 Units/share: 0.001871 → 0.00184 (-1.6%)
Sept. 3, 2026 Trimmed — AT&T INC 00206RHW5 Units/share: 0.01663 → 0.01636 (-1.6%)
Sept. 3, 2026 Trimmed — AT&T INC 00206RJX1 Units/share: 0.02665 → 0.02622 (-1.6%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAF3 Units/share: 0.1346 → 0.1324 (-1.6%)
Sept. 3, 2026 Trimmed — AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 Units/share: 0.003326 → 0.003272 (-1.6%)
Sept. 3, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 Units/share: 0.02079 → 0.02045 (-1.6%)
Sept. 3, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBD6 Units/share: 0.01663 → 0.01636 (-1.6%)
Sept. 3, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBG9 Units/share: 0.005405 → 0.005317 (-1.6%)
Sept. 3, 2026 Trimmed — AFFINITY GAMING LLC 144A 00842XAA7 Units/share: 0.1301 → 0.128 (-1.6%)
Sept. 3, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAQ4 Units/share: 0.006861 → 0.006748 (-1.6%)
Sept. 3, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XAV6 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XAY0 Units/share: 0.004574 → 0.004499 (-1.6%)
Sept. 3, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAR3 Units/share: 0.008732 → 0.008589 (-1.6%)
Sept. 3, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAT9 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AJ8 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748NAE4 Units/share: 0.004574 → 0.004499 (-1.6%)
Sept. 3, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAB9 Units/share: 0.3166 → 0.3114 (-1.6%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AE7 Units/share: 0.1472 → 0.1448 (-1.6%)
Sept. 3, 2026 Trimmed — ALLY FINANCIAL INC 02005NBQ2 Units/share: 0.007484 → 0.007362 (-1.6%)
Sept. 3, 2026 Trimmed — ALLY FINANCIAL INC 02005NBR0 Units/share: 0.003742 → 0.003681 (-1.6%)
Sept. 3, 2026 Trimmed — ALTICE FINANCING SA 144A 02154CAJ2 Units/share: 0.1362 → 0.1339 (-1.6%)
Sept. 3, 2026 Trimmed — AMEREN CORPORATION 023608AL6 Units/share: 0.0002079 → 0.0002045 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 Units/share: 0.003732 → 0.003671 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 Units/share: 0.002703 → 0.002658 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 Units/share: 0.002911 → 0.002863 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 Units/share: 0.004615 → 0.00454 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAM2 Units/share: 0.001455 → 0.001431 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAP5 Units/share: 0.02495 → 0.02454 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAX8 Units/share: 0.001455 → 0.001431 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBV1 Units/share: 0.001247 → 0.001227 (-1.6%)
Sept. 3, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAQ8 Units/share: 0.001247 → 0.001227 (-1.6%)
Sept. 3, 2026 Trimmed — CENCORA INC 03073EAP0 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — AMGEN INC 031162CQ1 Units/share: 0.009563 → 0.009407 (-1.6%)
Sept. 3, 2026 Trimmed — AMGEN INC 031162CT5 Units/share: 0.01435 → 0.01411 (-1.6%)
Sept. 3, 2026 Trimmed — ELEVANCE HEALTH INC 036752AB9 Units/share: 0.009979 → 0.009816 (-1.6%)
Sept. 3, 2026 Trimmed — AON CORP 03740LAD4 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — AON NORTH AMERICA INC 03740MAA8 Units/share: 0.008316 → 0.00818 (-1.6%)
Sept. 3, 2026 Trimmed — APPALACHIAN POWER CO 037735CW5 Units/share: 0.008316 → 0.00818 (-1.6%)
Sept. 3, 2026 Trimmed — ARBOR REALTY TRUST INC 144A 038923AQ1 Units/share: 0.09875 → 0.09714 (-1.6%)
Sept. 3, 2026 Trimmed — ARCELORMITTAL SA 03938LBE3 Units/share: 0.01019 → 0.01002 (-1.6%)
Sept. 3, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBD4 Units/share: 0.002911 → 0.002863 (-1.6%)
Sept. 3, 2026 Trimmed — ARES CAPITAL CORPORATION 04010LBE2 Units/share: 0.00395 → 0.003885 (-1.6%)
Sept. 3, 2026 Trimmed — ARTHUR J GALLAGHER & CO 04316JAK5 Units/share: 0.006237 → 0.006135 (-1.6%)
Sept. 3, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAK9 Units/share: 0.07509 → 0.07387 (-1.6%)
Sept. 3, 2026 Trimmed — AUGUSTA SPINCO CORP 051473AB2 Units/share: 0.006861 → 0.006748 (-1.6%)
Sept. 3, 2026 Trimmed — AUTODESK INC 052769AE6 Units/share: 0.005613 → 0.005521 (-1.6%)
Sept. 3, 2026 Trimmed — AUTONATION INC 05329WAP7 Units/share: 0.002495 → 0.002454 (-1.6%)
Sept. 3, 2026 Trimmed — AUTOZONE INC 053332AV4 Units/share: 0.006279 → 0.006176 (-1.6%)
Sept. 3, 2026 Trimmed — AXALTA COATING SYSTEMS LLC 144A 05454NAA7 Units/share: 0.1842 → 0.1812 (-1.6%)
Sept. 3, 2026 Trimmed — AXIS SPECIALTY FINANCE PLC 05464HAC4 Units/share: 0.003784 → 0.003722 (-1.6%)
Sept. 3, 2026 Trimmed — BAT CAPITAL CORP 05526DBB0 Units/share: 0.0262 → 0.02577 (-1.6%)
Sept. 3, 2026 Trimmed — BAT CAPITAL CORP 05526DBP9 Units/share: 0.01247 → 0.01227 (-1.6%)
Sept. 3, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2499 → 0.2843 (13.7%)
Sept. 3, 2026 Trimmed — BAXTER INTERNATIONAL INC 071813CL1 Units/share: 0.004366 → 0.004294 (-1.6%)
Sept. 3, 2026 Trimmed — BECTON DICKINSON AND COMPANY 075887BW8 Units/share: 0.009563 → 0.009407 (-1.6%)
Sept. 3, 2026 Trimmed — BERRY GLOBAL INC 08576PAF8 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — BIO-RAD LABORATORIES INC 090572AR9 Units/share: 0.004574 → 0.004499 (-1.6%)
Sept. 3, 2026 Trimmed — BLACK HILLS CORPORATION 092113AM1 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — BLACKSTONE MORTGAGE TRUST INC 144A 09257WAD2 Units/share: 0.1178 → 0.1158 (-1.6%)
Sept. 3, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 Units/share: 0.01019 → 0.01002 (-1.6%)
Sept. 3, 2026 Trimmed — BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 Units/share: 0.00395 → 0.003885 (-1.6%)
Sept. 3, 2026 Trimmed — BLACKSTONE SECURED LENDING FUND 09261XAH5 Units/share: 0.006237 → 0.006135 (-1.6%)
Sept. 3, 2026 Trimmed — BOARDWALK PIPELINES LP 096630AF5 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — BOEING CO 097023BU8 Units/share: 0.0002079 → 0.0002045 (-1.6%)
Sept. 3, 2026 Trimmed — BOEING CO 097023CM5 Units/share: 0.009106 → 0.008957 (-1.6%)
Sept. 3, 2026 Trimmed — BOEING CO 097023CU7 Units/share: 0.02287 → 0.02249 (-1.6%)
Sept. 3, 2026 Trimmed — BOEING CO 097023DP7 Units/share: 0.02079 → 0.02045 (-1.6%)
Sept. 3, 2026 Trimmed — BORGWARNER INC 099724AL0 Units/share: 0.007692 → 0.007566 (-1.6%)
Sept. 3, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBG8 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — BOYD GAMING CORPORATION 103304BU4 Units/share: 0.3629 → 0.3569 (-1.6%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 Units/share: 0.2114 → 0.2079 (-1.6%)
Sept. 3, 2026 Trimmed — BRIGHTHOUSE FINANCIAL INC 10922NAC7 Units/share: 0.005198 → 0.005112 (-1.6%)
Sept. 3, 2026 Trimmed — BRINKS CO 144A 109696AA2 Units/share: 0.2222 → 0.2186 (-1.6%)
Sept. 3, 2026 Trimmed — BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 Units/share: 0.004574 → 0.004499 (-1.6%)
Sept. 3, 2026 Trimmed — BROOKFIELD RESIDENTIAL PROPERTIES 144A 11283YAB6 Units/share: 0.2121 → 0.2086 (-1.6%)
Sept. 3, 2026 Trimmed — GGP RETAIL LLC 144A 11284DAC9 Units/share: 0.2783 → 0.2738 (-1.6%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AR2 Units/share: 0.1518 → 0.1493 (-1.6%)
Sept. 3, 2026 Trimmed — BUNGE FINANCE LTD CORP 120568AZ3 Units/share: 0.006071 → 0.005971 (-1.6%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AR4 Units/share: 0.2107 → 0.2072 (-1.6%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPBT9 Units/share: 0.3692 → 0.3632 (-1.6%)
Sept. 3, 2026 Trimmed — CIGNA GROUP 125523CB4 Units/share: 0.008524 → 0.008384 (-1.6%)
Sept. 3, 2026 Trimmed — CMS ENERGY CORPORATION 125896BS8 Units/share: 0.003326 → 0.003272 (-1.6%)
Sept. 3, 2026 Trimmed — CNH INDUSTRIAL CAPITAL LLC 12592BAT1 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — CNH INDUSTRIAL NV MTN 12594KAB8 Units/share: 0.006237 → 0.006135 (-1.6%)
Sept. 3, 2026 Trimmed — CNA FINANCIAL CORP 126117AU4 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — CSC HOLDINGS LLC 144A 126307AQ0 Units/share: 0.4079 → 0.4013 (-1.6%)
Sept. 3, 2026 Trimmed — CVS HEALTH CORP 126650BJ8 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — CVS HEALTH CORP 126650DH0 Units/share: 0.01277 → 0.01256 (-1.6%)
Sept. 3, 2026 Trimmed — CVS HEALTH CORP 126650DM9 Units/share: 0.02599 → 0.02556 (-1.6%)
Sept. 3, 2026 Trimmed — CAMPBELLS CO 134429BM0 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — CANADIAN NATURAL RESOURCES LTD 136385AX9 Units/share: 0.007069 → 0.006953 (-1.6%)
Sept. 3, 2026 Trimmed — CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 Units/share: 0.01372 → 0.0135 (-1.6%)
Sept. 3, 2026 Trimmed — CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 Units/share: 0.008524 → 0.008384 (-1.6%)
Sept. 3, 2026 Trimmed — CARDINAL HEALTH INC 14149YBJ6 Units/share: 0.01023 → 0.01006 (-1.6%)
Sept. 3, 2026 Trimmed — CARLISLE COMPANIES INCORPORATED 142339AH3 Units/share: 0.005031 → 0.004949 (-1.6%)
Sept. 3, 2026 Trimmed — CARRIER GLOBAL CORP 14448CAP9 Units/share: 0.001871 → 0.00184 (-1.6%)
Sept. 3, 2026 Trimmed — CELANESE US HOLDINGS LLC 15089QAM6 Units/share: 0.242 → 0.238 (-1.6%)
Sept. 3, 2026 Trimmed — CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — CENTENE CORPORATION 15135BAR2 Units/share: 0.2613 → 0.2571 (-1.6%)
Sept. 3, 2026 Trimmed — CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 Units/share: 0.007069 → 0.006953 (-1.6%)
Sept. 3, 2026 Trimmed — CHURCHILL DOWNS INCORPORATED 144A 171484AG3 Units/share: 0.2114 → 0.2079 (-1.6%)
Sept. 3, 2026 Trimmed — CITIGROUP INC 172967KA8 Units/share: 0.03909 → 0.03845 (-1.6%)
Sept. 3, 2026 Trimmed — CLOROX COMPANY 189054AV1 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — COGENT COMMUNICATIONS GROUP INC 144A 19240CAE3 Units/share: 0.1493 → 0.1468 (-1.6%)
Sept. 3, 2026 Trimmed — COGENT COMMUNICATIONS GROUP INC 144A 19240WAA7 Units/share: 0.1093 → 0.1075 (-1.6%)
Sept. 3, 2026 Trimmed — CONAGRA BRANDS INC 205887CF7 Units/share: 0.009563 → 0.009407 (-1.6%)
Sept. 3, 2026 Trimmed — CONSTELLATION BRANDS INC 21036PBK3 Units/share: 0.005239 → 0.005153 (-1.6%)
Sept. 3, 2026 Trimmed — COREBRIDGE FINANCIAL INC 21871XAD1 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — CROWN CASTLE INC 22822VAE1 Units/share: 0.0002079 → 0.0002045 (-1.6%)
Sept. 3, 2026 Trimmed — CROWN CASTLE INC 22822VAH4 Units/share: 0.009979 → 0.009816 (-1.6%)
Sept. 3, 2026 Trimmed — CROWN CASTLE INC 22822VAZ4 Units/share: 0.0002079 → 0.0002045 (-1.6%)
Sept. 3, 2026 Trimmed — DCP MIDSTREAM OPERATING LP 23311VAJ6 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — DTE ENERGY COMPANY 233331BM8 Units/share: 0.00499 → 0.004908 (-1.6%)
Sept. 3, 2026 Trimmed — DARDEN RESTAURANTS INC 237194AL9 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — DARDEN RESTAURANTS INC 237194AP0 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — DARLING INGREDIENTS INC 144A 237266AH4 Units/share: 0.1862 → 0.1832 (-1.6%)
Sept. 3, 2026 Trimmed — DELL INTERNATIONAL LLC 24703TAF3 Units/share: 0.005198 → 0.005112 (-1.6%)
Sept. 3, 2026 Trimmed — DIAMONDBACK ENERGY INC 25278XAX7 Units/share: 0.008025 → 0.007894 (-1.6%)
Sept. 3, 2026 Trimmed — DIGITAL REALTY TRUST LP 25389JAR7 Units/share: 0.007692 → 0.007566 (-1.6%)
Sept. 3, 2026 Trimmed — DIRECTV FINANCING LLC 144A 25461LAA0 Units/share: 0.1196 → 0.1177 (-1.6%)
Sept. 3, 2026 Trimmed — CAPITAL ONE FINANCIAL CORPORATION 254709AM0 Units/share: 0.0104 → 0.01022 (-1.6%)
Sept. 3, 2026 Trimmed — DISCOVERY COMMUNICATIONS LLC 254948AN2 Units/share: 0.2973 → 0.2924 (-1.6%)
Sept. 3, 2026 Trimmed — DOMINION ENERGY INC 25746UDF3 Units/share: 0.003493 → 0.003436 (-1.6%)
Sept. 3, 2026 Trimmed — KEURIG DR PEPPER INC 26138EAX7 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — DUKE ENERGY CORP 26441CAX3 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — DUKE ENERGY CORP 26441CBW4 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — DUKE ENERGY CORP 26441CCB9 Units/share: 0.008316 → 0.00818 (-1.6%)
Sept. 3, 2026 Trimmed — EQT CORP 26884LAF6 Units/share: 0.005946 → 0.005849 (-1.6%)
Sept. 3, 2026 Trimmed — EPR PROPERTIES 26884UAD1 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — EBAY INC 278642AU7 Units/share: 0.007734 → 0.007607 (-1.6%)
Sept. 3, 2026 Trimmed — EBAY INC 278642BA0 Units/share: 0.002495 → 0.002454 (-1.6%)
Sept. 3, 2026 Trimmed — EDISON INTERNATIONAL 281020AN7 Units/share: 0.008565 → 0.008425 (-1.6%)
Sept. 3, 2026 Trimmed — ENABLE MIDSTREAM PARTNERS LP 292480AK6 Units/share: 0.01247 → 0.01227 (-1.6%)
Sept. 3, 2026 Trimmed — ENBRIDGE INC 29250NAR6 Units/share: 0.02079 → 0.02045 (-1.6%)
Sept. 3, 2026 Trimmed — ENBRIDGE INC 29250NCA1 Units/share: 0.002911 → 0.002863 (-1.6%)
Sept. 3, 2026 Trimmed — ENERSYS 144A 29275YAC6 Units/share: 0.1508 → 0.1483 (-1.6%)
Sept. 3, 2026 Trimmed — ENERGY TRANSFER LP 29278NAN3 Units/share: 0.00499 → 0.004908 (-1.6%)
Sept. 3, 2026 Trimmed — EQUIFAX INC 294429AV7 Units/share: 0.0079 → 0.007771 (-1.6%)
Sept. 3, 2026 Trimmed — EQUINIX INC 29444UBG0 Units/share: 0.002911 → 0.002863 (-1.6%)
Sept. 3, 2026 Trimmed — ESSENTIAL UTILITIES INC 29670GAJ1 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — ESSEX PORTFOLIO LP 29717PAR8 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — EVERSOURCE ENERGY 30040WAQ1 Units/share: 0.0002079 → 0.0002045 (-1.6%)
Sept. 3, 2026 Trimmed — EVERSOURCE ENERGY 30040WAR9 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — EVERSOURCE ENERGY 30040WAY4 Units/share: 0.008316 → 0.00818 (-1.6%)
Sept. 3, 2026 Trimmed — EXELON CORPORATION 30161NBB6 Units/share: 0.006653 → 0.006544 (-1.6%)
Sept. 3, 2026 Trimmed — EXPEDIA GROUP INC 30212PBK0 Units/share: 0.007484 → 0.007362 (-1.6%)
Sept. 3, 2026 Trimmed — EXTRA SPACE STORAGE LP 30225VAM9 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A 30251GBA4 Units/share: 0.262 → 0.2578 (-1.6%)
Sept. 3, 2026 Trimmed — FS KKR CAPITAL CORP 302635AH0 Units/share: 0.1439 → 0.1415 (-1.6%)
Sept. 3, 2026 Trimmed — FS KKR CAPITAL CORP 302635AL1 Units/share: 0.2524 → 0.2483 (-1.6%)
Sept. 3, 2026 Trimmed — FACTSET RESEARCH SYSTEMS INC 303075AA3 Units/share: 0.0002079 → 0.0002045 (-1.6%)
Sept. 3, 2026 Trimmed — FEDERAL REALTY OP LP 313747AY3 Units/share: 0.004158 → 0.00409 (-1.6%)
Sept. 3, 2026 Trimmed — FIFTH THIRD BANCORP 316773DA5 Units/share: 0.005821 → 0.005726 (-1.6%)
Sept. 3, 2026 Trimmed — FISERV INC 337738BB3 Units/share: 0.007069 → 0.006953 (-1.6%)
Sept. 3, 2026 Trimmed — FIRSTENERGY CORPORATION 337932AH0 Units/share: 0.0079 → 0.007771 (-1.6%)
Sept. 3, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397A45 Units/share: 0.001455 → 0.001431 (-1.6%)
Sept. 3, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397A86 Units/share: 0.02287 → 0.02249 (-1.6%)
Sept. 3, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397C27 Units/share: 0.006237 → 0.006135 (-1.6%)
Sept. 3, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397C35 Units/share: 0.03243 → 0.0319 (-1.6%)
Sept. 3, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397D83 Units/share: 0.00395 → 0.003885 (-1.6%)
Sept. 3, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397E74 Units/share: 0.005405 → 0.005317 (-1.6%)
Sept. 3, 2026 Trimmed — FORD MOTOR CREDIT COMPANY LLC 345397YT4 Units/share: 0.00499 → 0.004908 (-1.6%)
Sept. 3, 2026 Trimmed — FREEDOM MORTGAGE CORP 144A 35640YAJ6 Units/share: 0.191 → 0.1879 (-1.6%)
Sept. 3, 2026 Trimmed — FREEPORT-MCMORAN INC 35671DCC7 Units/share: 0.005405 → 0.005317 (-1.6%)
Sept. 3, 2026 Trimmed — HB FULLER CO 359694AB2 Units/share: 0.1067 → 0.1049 (-1.6%)
Sept. 3, 2026 Trimmed — GATX CORPORATION 361448AZ6 Units/share: 0.00104 → 0.001022 (-1.6%)
Sept. 3, 2026 Trimmed — GATX CORPORATION 361448BP7 Units/share: 0.0002079 → 0.0002045 (-1.6%)
Sept. 3, 2026 Trimmed — GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 Units/share: 0.009563 → 0.009407 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS CO 37045VAN0 Units/share: 0.006861 → 0.006748 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS CO 37045VAU4 Units/share: 0.03119 → 0.03067 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XBT2 Units/share: 0.004366 → 0.004294 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XDA1 Units/share: 0.021 → 0.02065 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XDR4 Units/share: 0.001871 → 0.00184 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XDW3 Units/share: 0.002911 → 0.002863 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XEQ5 Units/share: 0.002911 → 0.002863 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XEX0 Units/share: 0.003326 → 0.003272 (-1.6%)
Sept. 3, 2026 Trimmed — GENERAL MOTORS FINANCIAL COMPANY I 37045XFH4 Units/share: 0.001663 → 0.001636 (-1.6%)
Sept. 3, 2026 Trimmed — GLOBAL PAYMENTS INC 37940XAG7 Units/share: 0.004366 → 0.004294 (-1.6%)
Sept. 3, 2026 Trimmed — GLOBAL PAYMENTS INC 37940XAP7 Units/share: 0.002911 → 0.002863 (-1.6%)
Sept. 3, 2026 Trimmed — GLOBAL AIRCRAFT LEASING CO LTD 144A 37960JAC2 Units/share: 0.4007 → 0.3942 (-1.6%)
Sept. 3, 2026 Trimmed — GO DADDY OPERATING COMPANY LLC 144A 38016LAA3 Units/share: 0.2597 → 0.2555 (-1.6%)
Sept. 3, 2026 Trimmed — GOLDMAN SACHS GROUP INC/THE 38141GES9 Units/share: 0.008358 → 0.008221 (-1.6%)
Sept. 3, 2026 Trimmed — GOLDMAN SACHS BDC INC 38147UAE7 Units/share: 0.003534 → 0.003476 (-1.6%)
Sept. 3, 2026 Trimmed — GOLUB CAPITAL BDC INC. 38173MAC6 Units/share: 0.002911 → 0.002863 (-1.6%)
Sept. 3, 2026 Trimmed — GOODYEAR TIRE & RUBBER COMPANY (TH 382550BG5 Units/share: 0.2541 → 0.25 (-1.6%)
Sept. 3, 2026 Trimmed — GRAPHIC PACKAGING INTERNATIONAL LL 144A 38869AAA5 Units/share: 0.1478 → 0.1454 (-1.6%)

Showing latest 200 of 1652 changes

Dividends 61 payments

08
5.47%TTM yield
$1.19TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1040
Aug. 3, 2026$0.1070
July 1, 2026$0.1080
June 1, 2026$0.1010
May 1, 2026$0.1130
April 1, 2026$0.1090
March 2, 2026$0.0990
Feb. 2, 2026$0.1110
Dec. 19, 2025$0.1140
Dec. 1, 2025$0.1050
Nov. 3, 2025$0.1150
Oct. 1, 2025$0.1150
Sept. 2, 2025$0.1180
Aug. 1, 2025$0.1190
July 1, 2025$0.1180
June 2, 2025$0.1200
May 1, 2025$0.1240
April 1, 2025$0.1230
March 3, 2025$0.1230
Feb. 3, 2025$0.1180
Dec. 18, 2024$0.1280
Dec. 2, 2024$0.1280
Nov. 1, 2024$0.1270
Oct. 1, 2024$0.1280
Sept. 3, 2024$0.1270
Aug. 1, 2024$0.1290
July 1, 2024$0.1250
June 3, 2024$0.1250
May 1, 2024$0.1320
April 1, 2024$0.1430
March 1, 2024$0.1310
Feb. 1, 2024$0.1360
Dec. 14, 2023$0.1330
Dec. 1, 2023$0.1320
Nov. 1, 2023$0.1210
Oct. 2, 2023$0.1170
Sept. 1, 2023$0.1220
Aug. 1, 2023$0.1290
July 3, 2023$0.1270
June 1, 2023$0.1260
May 1, 2023$0.1290
April 3, 2023$0.1200
March 1, 2023$0.1130
Feb. 1, 2023$0.1120
Dec. 15, 2022$0.1140
Dec. 1, 2022$0.1140
Nov. 1, 2022$0.1120
Oct. 3, 2022$0.0940
Sept. 1, 2022$0.1120
Aug. 1, 2022$0.0980

Institutional owners (13F) 141 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
UBS Group AG $39,900,680 12.54% 1,807,096 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $39,134,946 12.30% 1,772,416 Shares June 30, 2026
Arrow Financial Corp $32,936,338 10.35% 1,491,682 Shares June 30, 2026
LPL Financial LLC $27,603,359 8.68% 1,250,152 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $17,894,118 5.62% 810,422 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $17,254,670 5.42% 782,170 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,870,752 2.79% 401,755 Shares June 30, 2026
MORGAN STANLEY $6,206,089 1.95% 281,072 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,725,952 1.80% 259,328 Shares June 30, 2026
Cetera Investment Advisers $5,625,475 1.77% 254,777 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $4,715,449 1.48% 213,562 Shares June 30, 2026
Concurrent Investment Advisors, LLC $4,491,668 1.41% 203,427 Shares June 30, 2026
Ironwood Financial, llc $4,376,009 1.38% 199,317 Shares June 30, 2026
BlackRock, Inc. $4,337,263 1.36% 196,434 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4,327,759 1.36% 196,004 Shares June 30, 2026
Mid-American Wealth Advisory Group, Inc. $4,323,637 1.36% 195,817 Shares June 30, 2026
NewEdge Advisors, LLC $4,103,352 1.29% 185,840 Shares June 30, 2026
Carr Financial Group Corp $3,330,844 1.05% 150,853 Shares June 30, 2026
Straight Path Wealth Management $2,988,161 0.94% 135,333 Shares June 30, 2026
JANE STREET GROUP, LLC $2,953,818 0.93% 133,778 Shares June 30, 2026
Commonwealth Financial Services, LLC $2,658,508 0.84% 120,403 Shares June 30, 2026
Penobscot Investment Management Company, Inc. $2,501,112 0.79% 113,275 Shares June 30, 2026
EIGHT 31 FINANCIAL, LLC $2,366,270 0.74% 107,168 Shares June 30, 2026
H D Vest Advisory Services $2,350,502 0.74% 104,281 Shares June 30, 2025
Private Advisor Group, LLC $2,203,769 0.69% 99,809 Shares June 30, 2026
SUMMIT INVESTMENT ADVISORS, INC. $2,185,487 0.69% 97,610 Shares June 30, 2025
ROYAL BANK OF CANADA $1,995,000 0.63% 90,363 Shares June 30, 2026
OLD MISSION CAPITAL LLC $1,919,193 0.60% 86,920 Shares June 30, 2026
Foundations Investment Advisors, LLC $1,771,096 0.56% 80,213 Shares June 30, 2026
EVEXIA WEALTH LLC $1,760,882 0.55% 80,369 Shares June 30, 2026
Advisory Services Network, LLC $1,731,063 0.54% 78,400 Shares June 30, 2026
Walser Wealth Management Company, A Ltd Liability Co $1,669,648 0.52% 75,618 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,622,238 0.51% 73,471 Shares June 30, 2026
Parallel Advisors, LLC $1,553,880 0.49% 70,375 Shares June 30, 2026
Keeler Thomas Management LLC $1,489,381 0.47% 67,454 Shares June 30, 2026
Centennial Advisors, LLC $1,353,302 0.43% 61,291 Shares June 30, 2026
Lido Advisors, LLC $1,265,715 0.40% 57,324 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,228,032 0.39% 55,611 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,205,663 0.38% 54,604 Shares June 30, 2026
BridgePort Financial Solutions, LLC $1,205,126 0.38% 54,580 Shares June 30, 2026
Collaborative Fund Advisors, LLC $1,174,833 0.37% 53,208 Shares June 30, 2026
IFP Advisors, Inc $1,167,458 0.37% 52,874 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,144,217 0.36% 51,253 Shares March 31, 2025
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,066,133 0.34% 48,285 Shares June 30, 2026
FOCUSED ALPHA, LLC $1,055,746 0.33% 47,815 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $1,053,880 0.33% 47,732 Shares June 30, 2026
High Note Wealth, LLC $975,340 0.31% 44,173 Shares June 30, 2026
Aspen Wealth Management LLC $964,416 0.30% 43,678 Shares June 30, 2026
LITTLEJOHN FINANCIAL SERVICES, INC. $947,188 0.30% 42,898 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $921,777 0.29% 41,747 Shares June 30, 2026
COWA, LLC $909,585 0.29% 41,195 Shares June 30, 2026
AE Wealth Management LLC $880,109 0.28% 39,860 Shares June 30, 2026
Heartland Bank & Trust Co $864,896 0.27% 39,171 Shares June 30, 2026
Bedel Financial Consulting, Inc. $861,157 0.27% 39,002 Shares June 30, 2026
BIP Wealth, LLC $821,757 0.26% 37,217 Shares June 30, 2026
BEESE FULMER INVESTMENT MANAGEMENT, INC. $816,947 0.26% 36,999 Shares June 30, 2026
EP Wealth Advisors, LLC $815,584 0.26% 36,938 Shares June 30, 2026
REBALANCE, LLC $815,350 0.26% 36,927 Shares June 30, 2026
Timber Creek Capital Management LLC $794,205 0.25% 35,969 Shares June 30, 2026
Baird Financial Group, Inc. $751,051 0.24% 34,015 Shares June 30, 2026
WRAPMANAGER INC $733,343 0.23% 33,213 Shares June 30, 2026
Guidance Point Advisors, LLC $693,060 0.22% 31,377 Shares June 30, 2026
Austin Private Wealth, LLC $678,593 0.21% 30,403 Shares Dec. 31, 2025
PHILLIPS FINANCIAL MANAGEMENT, LLC $662,400 0.21% 30,000 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $597,116 0.19% 27,043 Shares June 30, 2026
Cerity Partners LLC $596,689 0.19% 27,024 Shares June 30, 2026
Klaas Financial Asset Advisors, LLC $593,927 0.19% 26,899 Shares June 30, 2026
STIFEL FINANCIAL CORP $586,888 0.18% 26,580 Shares June 30, 2026
Belpointe Asset Management LLC $560,059 0.18% 25,365 Shares June 30, 2026
Madden Advisory Services, Inc. $559,176 0.18% 25,325 Shares June 30, 2026
Rialto Wealth Management, LLC $554,893 0.17% 25,131 Shares June 30, 2026
Kastel Capital Advisors, LLC $550,353 0.17% 24,869 Shares June 30, 2026
Csenge Advisory Group $542,782 0.17% 24,583 Shares June 30, 2026
Tempus Wealth Planning, LLC $538,188 0.17% 24,374 Shares June 30, 2026
Global Retirement Partners, LLC $480,301 0.15% 21,753 Shares June 30, 2026
HUB Investment Partners, LLC $475,558 0.15% 21,538 Shares June 30, 2026
RIVER'S EDGE WEALTH MANAGEMENT, LLC $434,404 0.14% 19,719 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $420,302 0.13% 19,035 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $417,489 0.13% 18,908 Shares June 30, 2026
HighTower Advisors, LLC $412,639 0.13% 18,688 Shares June 30, 2026
CITADEL ADVISORS LLC $406,449 0.13% 18,408 Shares June 30, 2026
Beacon Pointe Advisors, LLC $398,449 0.13% 18,046 Shares June 30, 2026
Kurv Investment Management LLC $398,147 0.13% 18,032 Shares June 30, 2026
Farther Finance Advisors, LLC $389,373 0.12% 17,637 Shares June 30, 2026
Kestra Advisory Services, LLC $377,080 0.12% 17,078 Shares June 30, 2026
Mayflower Financial Advisors, LLC $345,817 0.11% 15,662 Shares June 30, 2026
Boreal Capital Management LLC $340,032 0.11% 0 Shares June 30, 2026
Orion Capital Management LLC $332,679 0.10% 15,067 Shares June 30, 2026
Windsor Capital Management, LLC $328,815 0.10% 14,892 Shares June 30, 2026
BEACON FINANCIAL PLANNING, INC $316,766 0.10% 14,346 Shares June 30, 2026
Landing Point Financial Group, LLC $311,698 0.10% 14,117 Shares June 30, 2026
Bank of New York Mellon Corp $308,540 0.10% 13,974 Shares June 30, 2026
Equitable Holdings, Inc. $308,467 0.10% 13,970 Shares June 30, 2026
GAMMA Investing LLC $302,827 0.10% 13,715 Shares June 30, 2026
Focus Partners Wealth $295,386 0.09% 13,378 Shares June 30, 2026
Pure Financial Advisors, LLC $289,380 0.09% 13,106 Shares June 30, 2026
TFR Capital, LLC. $282,492 0.09% 12,794 Shares June 30, 2026
TABLEAUX LLC $257,585 0.08% 11,666 Shares June 30, 2026
Wick Capital Partners, LLC $251,204 0.08% 11,377 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $238,342 0.07% 10,851 Shares June 30, 2026

Peer funds

10

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