iShares Trust (IBHJ)
Management Company · BATS · Series S000080642 · View on SEC EDGAR ↗
June 21, 2023
Inception
Net flows (30d): +$24.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $133.4M
- Holdings
- 299
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 24.42%
- Effective number of positions
- 43.2
- Positions above 1%
- 11
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)
- +$9.2M
- Quarter ending Apr 2026
- +$21.1M
- Trailing 12 months
- +$76.7M
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 299 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $18.1M | 13.56 | 18,084,984 | STIV | US |
| BlackRock Funds III | 066922477 | $2.0M | 1.53 | 2,039,202 | STIV | US |
| WULF Compute LLC | 982911AA7 | $1.8M | 1.37 | 1,739,480 | DBT | US |
| HUB International Ltd. | 44332PAH4 | $1.8M | 1.36 | 1,759,000 | DBT | US |
| CCO Holdings LLC | 1248EPCD3 | $1.5M | 1.16 | 1,634,000 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $1.5M | 1.14 | 1,488,000 | DBT | US |
| 1011778 BC ULC | 68245XAM1 | $1.5M | 1.11 | 1,556,000 | DBT | CA |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $1.4M | 1.07 | 1,415,000 | DBT | US |
| DaVita, Inc. | 23918KAS7 | $1.4M | 1.07 | 1,475,000 | DBT | US |
| CCO Holdings LLC | 1248EPCE1 | $1.4M | 1.03 | 1,479,000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $1.4M | 1.02 | 1,261,000 | DBT | US |
| EchoStar Corp. | 278768AA4 | $1.3M | 0.97 | 1,274,651 | DBT | US |
| Nissan Motor Co. Ltd. | 654744AD3 | $1.3M | 0.94 | 1,345,000 | DBT | JP |
| AthenaHealth Group, Inc. | 60337JAA4 | $1.2M | 0.90 | 1,262,000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $1.1M | 0.84 | 1,075,000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAB6 | $1.1M | 0.82 | 1,073,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAA9 | $1.1M | 0.82 | 1,072,000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $1.1M | 0.81 | 1,073,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDQ0 | $1.1M | 0.81 | 1,072,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AE6 | $969K | 0.73 | 940,000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $963K | 0.72 | 929,000 | DBT | US |
| Carvana Co. | 146869AN2 | $944K | 0.71 | 907,000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $938K | 0.70 | 901,000 | DBT | US |
| Ardagh Group SA | 039959AA9 | $891K | 0.67 | 840,000 | DBT | LU |
| Directv Financing LLC | 254945AA6 | $874K | 0.66 | 858,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAE1 | $834K | 0.63 | 810,000 | DBT | US |
| Novelis Corp. | 670001AE6 | $822K | 0.62 | 858,000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $820K | 0.62 | 859,000 | DBT | US |
| TransDigm, Inc. | 893647BS5 | $818K | 0.61 | 793,000 | DBT | US |
| Noble Finance II LLC | 65505PAA5 | $784K | 0.59 | 753,000 | DBT | US |
| Albion Financing 1 SARL | 01330AAA4 | $779K | 0.58 | 755,000 | DBT | LU |
| Community Health Systems, Inc. | 12543DBM1 | $779K | 0.58 | 825,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDR8 | $759K | 0.57 | 783,000 | DBT | US |
| McAfee Corp. | 579063AB4 | $755K | 0.57 | 932,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBG2 | $753K | 0.56 | 808,000 | DBT | US |
| Chart Industries, Inc. | 16115QAF7 | $753K | 0.56 | 725,000 | DBT | US |
| National Mentor Holdings, Inc. | 63688RAF4 | $722K | 0.54 | 690,000 | DBT | US |
| Post Holdings, Inc. | 737446AQ7 | $716K | 0.54 | 739,000 | DBT | US |
| Brand Industrial Services, Inc. | 104931AA8 | $713K | 0.53 | 773,000 | DBT | US |
| Iron Mountain, Inc. | 46284VAJ0 | $687K | 0.51 | 692,000 | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | $675K | 0.51 | 666,000 | DBT | US |
| Mauser Packaging Solutions Holding Co. | 57763RAF4 | $668K | 0.50 | 701,000 | DBT | US |
| Nissan Motor Acceptance Co. LLC | 65480CAL9 | $662K | 0.50 | 672,000 | DBT | US |
| Fertitta Entertainment LLC | 31556TAC3 | $647K | 0.48 | 668,000 | DBT | US |
| Block, Inc. | 852234AT0 | $639K | 0.48 | 639,000 | DBT | US |
| Churchill Downs, Inc. | 12511VAA6 | $637K | 0.48 | 638,000 | DBT | US |
| Ball Corp. | 058498AW6 | $630K | 0.47 | 692,000 | DBT | US |
| Valaris Ltd. | 91889FAC5 | $617K | 0.46 | 592,000 | DBT | BM |
| Sabre GLBL, Inc. | 78573NAM4 | $616K | 0.46 | 716,000 | DBT | US |
| Acrisure LLC | 00489LAL7 | $608K | 0.46 | 599,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— CARVANA CO 144A
146869AN2
|
Units/share: 0.1516 → 0.06028 (-60.2%) |
| Aug. 17, 2026 | Trimmed |
— TRANSOCEAN INTERNATIONAL LTD 144A
893830BX6
|
Units/share: 0.07585 → 0.07043 (-7.1%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0000004478 → 0.2115 (47245399.9%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09189 → 0.08371 (-8.9%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.01454 → 0.0000004478 (-100.0%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0825 → 0.09189 (11.4%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.005154 → -0.01454 (182.2%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08823 → 0.0825 (-6.5%) |
| Aug. 12, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.09239 → 0.1067 (15.5%) |
| Aug. 12, 2026 | Trimmed |
— NABORS INDUSTRIES INC 144A
62957HAP0
|
Units/share: 0.05791 → 0.04896 (-15.5%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.005729 → -0.005154 (-10.0%) |
| Aug. 11, 2026 | Trimmed |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.2876 → 0.2554 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAL7
|
Units/share: 0.136 → 0.1207 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.06689 → 0.0594 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.06303 → 0.05597 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.1212 → 0.1076 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Units/share: 0.06958 → 0.06179 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Units/share: 0.06303 → 0.05597 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.1242 → 0.1103 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.1724 → 0.1531 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ATI INC
01741RAN2
|
Units/share: 0.05378 → 0.04776 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AF4
|
Units/share: 0.1297 → 0.1152 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAB4
|
Units/share: 0.1043 → 0.09262 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ALUMINA PTY LTD 144A
02220AAA5
|
Units/share: 0.06303 → 0.05597 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AP9
|
Units/share: 0.06941 → 0.06164 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AJ6
|
Units/share: 0.04084 → 0.03627 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ARBOR REALTY SR INC 144A
03881NAJ6
|
Units/share: 0.06336 → 0.05627 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ARDAGH GROUP SA 144A
03969UAA4
|
Units/share: 0.1538 → 0.1366 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ARDAGH GROUP SA 144A
039959AA9
|
Units/share: 0.1845 → 0.1639 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ARETEC ESCROW ISSUER 2 INC 144A
04020JAA4
|
Units/share: 0.06605 → 0.05866 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Units/share: 0.07294 → 0.06478 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Units/share: 0.05647 → 0.05015 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Units/share: 0.05143 → 0.04567 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ATLANTICUS HOLDINGS CORP 144A
04914AAA2
|
Units/share: 0.05109 → 0.04537 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— AVIENT CORP 144A
05368VAA4
|
Units/share: 0.08017 → 0.07119 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— AVIANCA MIDCO 2 PLC 144A
05369YAA7
|
Units/share: 0.1242 → 0.1103 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Units/share: 0.07361 → 0.06537 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Units/share: 0.1074 → 0.09537 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Units/share: 0.06941 → 0.06164 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BKV UPSTREAM MIDSTREAM LLC 144A
05619CAA3
|
Units/share: 0.06286 → 0.05582 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BALL CORPORATION
058498AW6
|
Units/share: 0.1605 → 0.1425 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09935 → 0.08823 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BAUSCH HEALTH COMPANIES INC 144A
071734AR8
|
Units/share: 0.04387 → 0.03896 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BEACON MOBILITY CORP 144A
073644AA4
|
Units/share: 0.06941 → 0.06164 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BELLRING BRANDS INC 144A
07831CAA1
|
Units/share: 0.1097 → 0.09746 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BOISE CASCADE CO 144A
09739DAD2
|
Units/share: 0.04151 → 0.03687 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BOMBARDIER INC 144A
097751CA7
|
Units/share: 0.08286 → 0.07358 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BRAND INDUSTRIAL SERVICES INC 144A
104931AA8
|
Units/share: 0.1788 → 0.1588 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BREAKWATER ENERGY HOLDINGS SARL 144A
10637BAA3
|
Units/share: 0.09916 → 0.08806 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Units/share: 0.06353 → 0.05642 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Units/share: 0.05193 → 0.04612 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Units/share: 0.06958 → 0.06179 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
|
Units/share: 0.04605 → 0.0409 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCD3
|
Units/share: 0.3731 → 0.3313 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCE1
|
Units/share: 0.3366 → 0.299 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CHURCHILL DOWNS INCORPORATED 144A
12511VAA6
|
Units/share: 0.1481 → 0.1315 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— VIRIDIEN SA 144A
12531QAA3
|
Units/share: 0.04252 → 0.03776 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBL3
|
Units/share: 0.1516 → 0.1346 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBM1
|
Units/share: 0.1892 → 0.1681 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CHC GROUP LLC 144A
12550EAA6
|
Units/share: 0.0679 → 0.0603 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CP ATLAS BUYER INC 144A
12597YAC3
|
Units/share: 0.06269 → 0.05567 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CNX MIDSTREAM PARTNERS LP 144A
12654AAA9
|
Units/share: 0.04269 → 0.03791 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CAESARS ENTERTAINMENT INC 144A
12769GAB6
|
Units/share: 0.2459 → 0.2184 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CAPSTONE BORROWER INC 144A
140944AA7
|
Units/share: 0.1025 → 0.09104 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CARVANA CO 144A
146869AN2
|
Units/share: 0.1708 → 0.1516 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CASCADES INC. 144A
14739LAD4
|
Units/share: 0.05076 → 0.04507 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAX2
|
Units/share: 0.1239 → 0.11 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAZ7
|
Units/share: 0.08756 → 0.07776 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAV3
|
Units/share: 0.2424 → 0.2152 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAW1
|
Units/share: 0.2699 → 0.2397 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CENTRAL GARDEN & PET COMPANY
153527AN6
|
Units/share: 0.06353 → 0.05642 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CIENA CORPORATION 144A
171779AL5
|
Units/share: 0.05126 → 0.04552 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CIPHER COMPUTE LLC 144A
17253NAA5
|
Units/share: 0.2128 → 0.189 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— SM ENERGY CO 144A
17888HAC7
|
Units/share: 0.1066 → 0.09463 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CLARIOS US FINANCE COMPANY INC 144A
18060TAD7
|
Units/share: 0.1237 → 0.1099 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAF3
|
Units/share: 0.09008 → 0.08 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AN1
|
Units/share: 0.09395 → 0.08343 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAB1
|
Units/share: 0.1375 → 0.1221 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAC9
|
Units/share: 0.06353 → 0.05642 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— COMMERCIAL METALS COMPANY
201723AQ6
|
Units/share: 0.03395 → 0.03015 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— COMPASS MINERALS INTERNATIONAL INC 144A
20451NAJ0
|
Units/share: 0.0721 → 0.06403 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— COMSTOCK RESOURCES INC 144A
205768AT1
|
Units/share: 0.12 → 0.1066 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CONTOURGLOBAL POWER HOLDINGS SA 144A
21220LAB9
|
Units/share: 0.06471 → 0.05746 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— COREWEAVE INC 144A
21873SAB4
|
Units/share: 0.2455 → 0.2181 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— COTY INC 144A
22207AAA0
|
Units/share: 0.104 → 0.09239 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CREDIT ACCEPTANCE CORPORATION 144A
225310AS0
|
Units/share: 0.06353 → 0.05642 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
22757VAA8
|
Units/share: 0.1121 → 0.09955 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CROWN AMERICAS LLC
228180AB1
|
Units/share: 0.06319 → 0.05612 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DARLING INGREDIENTS INC 144A
237266AJ0
|
Units/share: 0.124 → 0.1101 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DAVITA INC 144A
23918KAS7
|
Units/share: 0.3371 → 0.2994 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DBR LAND HOLDINGS LLC 144A
24024BAA5
|
Units/share: 0.06303 → 0.05597 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DIEBOLD NIXDORF INC 144A
253651AK9
|
Units/share: 0.1176 → 0.1045 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DIRECTV FINANCING LLC 144A
25461LAB8
|
Units/share: 0.09378 → 0.08328 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DISCOVERY COMMUNICATIONS LLC
25470DCR8
|
Units/share: 0.08975 → 0.0797 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DIRECTV FINANCING LLC 144A
254945AA6
|
Units/share: 0.1968 → 0.1748 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DIVERSIFIED HEALTHCARE TRUST 144A
25525PAE7
|
Units/share: 0.04824 → 0.04284 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DREAM FINDERS HOMES INC (TEXAS) 144A
26154DAB6
|
Units/share: 0.03866 → 0.03433 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— DRILLCO HOLDING LUX 144A
262051AA3
|
Units/share: 0.05697 → 0.0506 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ECHOSTAR CORP
278768AA4
|
Units/share: 0.2912 → 0.2586 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— EMBECTA CORP 144A
29082KAA3
|
Units/share: 0.06101 → 0.05418 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— EMRLD BORROWER LP 144A
29103CAA6
|
Units/share: 0.34 → 0.3019 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ENCORE CAPITAL GROUP INC 144A
292554AR3
|
Units/share: 0.06336 → 0.05627 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ENCOMPASS HEALTH CORP
29261AAB6
|
Units/share: 0.09966 → 0.08851 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ENTEGRIS INC 144A
29365BAB9
|
Units/share: 0.1109 → 0.09851 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— EXCELERATE ENERGY LP 144A
30069UAA6
|
Units/share: 0.0395 → 0.03507 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FORTESCUE TREASURY PTY LTD 144A
30251GBD8
|
Units/share: 0.05731 → 0.0509 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AP2
|
Units/share: 0.07916 → 0.0703 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FORVIA SE 144A
31209DAA3
|
Units/share: 0.06353 → 0.05642 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAC3
|
Units/share: 0.1543 → 0.137 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ELLINGTON FINANCIAL OPERATING PART 144A
31574BAA4
|
Units/share: 0.04857 → 0.04313 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FIRSTCASH INC 144A
31944TAA8
|
Units/share: 0.06975 → 0.06194 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FIVE POINT OPERATING COMPANY LP 144A
33834YAC2
|
Units/share: 0.05681 → 0.05045 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FTAI AVIATION INVESTORS LLC 144A
34960PAE1
|
Units/share: 0.05261 → 0.04672 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FORTREA HOLDINGS INC 144A
34965KAA5
|
Units/share: 0.05496 → 0.04881 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FREEDOM MORTGAGE CORP 144A
35640YAL1
|
Units/share: 0.05244 → 0.04657 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— FXI HOLDINGS INC 144A
36120RAG4
|
Units/share: 0.1002 → 0.08896 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GGAM FINANCE LIMITED 144A
36170JAE6
|
Units/share: 0.05109 → 0.04537 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NEOGEN FOOD SAFETY CORP 144A
365417AA2
|
Units/share: 0.03697 → 0.03284 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GENESIS ENERGY LP
37185LAN2
|
Units/share: 0.06118 → 0.05433 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GETTY IMAGES INC 144A
374276AM5
|
Units/share: 0.06571 → 0.05836 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GOEASY LTD 144A
380355AM9
|
Units/share: 0.05126 → 0.04552 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GOEASY LTD 144A
380355AN7
|
Units/share: 0.05126 → 0.04552 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BS9
|
Units/share: 0.07277 → 0.06463 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAD9
|
Units/share: 0.05126 → 0.04552 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GRAY MEDIA INC 144A
389375AL0
|
Units/share: 0.09496 → 0.08433 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GREYSTAR REAL ESTATE PARTNERS LLC 144A
39807UAD8
|
Units/share: 0.04235 → 0.03761 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GROUP 1 AUTOMOTIVE INC 144A
398905AQ2
|
Units/share: 0.0637 → 0.05657 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GRUBHUB HOLDINGS INC 144A
40010PAC2
|
Units/share: 0.07227 → 0.06418 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HARROW INC 144A
415858AC3
|
Units/share: 0.03176 → 0.02821 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HERC HOLDINGS INC 144A
42704LAF1
|
Units/share: 0.2029 → 0.1801 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HESS MIDSTREAM OPERATIONS LP 144A
428102AE7
|
Units/share: 0.09378 → 0.08328 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HESS MIDSTREAM OPERATIONS LP 144A
428102AF4
|
Units/share: 0.05143 → 0.04567 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HIGHTOWER HOLDING LLC 144A
43118DAB6
|
Units/share: 0.05076 → 0.04507 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HILCORP ENERGY I LP 144A
431318AY0
|
Units/share: 0.05277 → 0.04687 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HILTON DOMESTIC OPERATING COMPANY
432833AF8
|
Units/share: 0.1244 → 0.1104 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
44106MAY8
|
Units/share: 0.04286 → 0.03806 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HUB INTERNATIONAL LTD 144A
44332PAH4
|
Units/share: 0.4002 → 0.3554 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAC0
|
Units/share: 0.04319 → 0.03836 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— IHO VERWALTUNGS GMBH 144A
44963BAF5
|
Units/share: 0.05294 → 0.04701 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ICAHN ENTERPRISES LP / ICAHN ENTER
451102CJ4
|
Units/share: 0.09345 → 0.08299 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— IHEARTCOMMUNICATIONS INC 144A
45174HBL0
|
Units/share: 0.08286 → 0.07358 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— IHEARTCOMMUNICATIONS INC 144A
45174HBM8
|
Units/share: 0.08269 → 0.07343 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— IQVIA INC 144A
46266TAD0
|
Units/share: 0.06286 → 0.05582 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— IRON MOUNTAIN INC 144A
46284VAJ0
|
Units/share: 0.1608 → 0.1428 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— JW ALUMINUM CONTINUOUS CAST CO 144A
46648XAB4
|
Units/share: 0.03429 → 0.03045 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— JEFFERSON CAPITAL HOLDINGS LLC 144A
472481AC4
|
Units/share: 0.06286 → 0.05582 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— JONES DESLAURIERS INSURANCE MANAGE 144A
48020RAB1
|
Units/share: 0.09042 → 0.0803 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ZIFF DAVIS INC 144A
48123VAF9
|
Units/share: 0.05092 → 0.04522 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— KB HOME
48666KBA6
|
Units/share: 0.03664 → 0.03254 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CATURUS ENERGY LLC 144A
49446BAA2
|
Units/share: 0.06286 → 0.05582 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— KINETIK HOLDINGS LP 144A
49461MAA8
|
Units/share: 0.123 → 0.1093 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— KOHLS CORP 144A
500255AY0
|
Units/share: 0.04639 → 0.04119 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— BATH & BODY WORKS INC 144A
501797AW4
|
Units/share: 0.1029 → 0.09134 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— LFS TOPCO LLC 144A
50203TAB2
|
Units/share: 0.04891 → 0.04343 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— LAMAR MEDIA CORP
513075BT7
|
Units/share: 0.06706 → 0.05955 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— LAMB WESTON HOLDINGS INC 144A
513272AD6
|
Units/share: 0.1175 → 0.1043 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— LIFEPOINT HEALTH INC 144A
53219LAV1
|
Units/share: 0.08807 → 0.07821 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— LINDBLAD EXPEDITIONS LLC 144A
53523LAB6
|
Units/share: 0.07445 → 0.06612 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— LITHIA MOTORS INC 144A
536797AJ2
|
Units/share: 0.07513 → 0.06672 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— M/I HOMES INC
55305BAV3
|
Units/share: 0.03261 → 0.02896 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MIWD HOLDCO II LLC 144A
55337PAA0
|
Units/share: 0.06353 → 0.05642 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MATCH GROUP HOLDINGS II LLC 144A
57665RAL0
|
Units/share: 0.06353 → 0.05642 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MATTAMY GROUP CORP 144A
57701RAM4
|
Units/share: 0.07529 → 0.06687 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MAUSER PACKAGING SOLUTIONS HOLDING 144A
57763RAE7
|
Units/share: 0.3235 → 0.2873 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MAUSER PACKAGING SOLUTIONS HOLDING 144A
57763RAF4
|
Units/share: 0.1603 → 0.1424 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MAXAM PRILL SARL 144A
57779MAA8
|
Units/share: 0.06303 → 0.05597 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MCAFEE CORP 144A
579063AB4
|
Units/share: 0.2131 → 0.1893 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— PEDIATRIX MEDICAL GROUP INC 144A
58502BAE6
|
Units/share: 0.03966 → 0.03522 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MILLROSE PROPERTIES INC 144A
601137AA0
|
Units/share: 0.1545 → 0.1372 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MINERAL RESOURCES LTD 144A
603051AD5
|
Units/share: 0.06269 → 0.05567 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ATHENAHEALTH GROUP INC 144A
60337JAA4
|
Units/share: 0.2879 → 0.2557 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MONEYGRAM INTERNATIONAL INC 144A
606950AA1
|
Units/share: 0.06101 → 0.05418 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MOHEGAN TRIBAL GAMING AUTHORITY 144A
60832QAA8
|
Units/share: 0.09311 → 0.08269 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— MOLINA HEALTHCARE INC 144A
60855RAK6
|
Units/share: 0.07866 → 0.06985 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NCL CORPORATION LTD 144A
62886HBP5
|
Units/share: 0.03227 → 0.02866 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NABORS INDUSTRIES INC 144A
62957HAP0
|
Units/share: 0.06521 → 0.05791 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NASSAU COMPANIES OF NEW YORK 144A
63155AAA6
|
Units/share: 0.05143 → 0.04567 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NATIONAL MENTOR HOLDINGS INC 144A
63688RAF4
|
Units/share: 0.1571 → 0.1396 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NAVIENT CORP
63938CAN8
|
Units/share: 0.07109 → 0.06313 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NEW FLYER HOLDINGS INC 144A
64438WAA5
|
Units/share: 0.07513 → 0.06672 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— RISEWELL HOMES INC 144A
645370AG2
|
Units/share: 0.05126 → 0.04552 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— RITHM CAPITAL CORP 144A
64828TAC6
|
Units/share: 0.06303 → 0.05597 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NEWELL BRANDS INC
651229BF2
|
Units/share: 0.09378 → 0.08328 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NISSAN MOTOR CO LTD 144A
654744AD3
|
Units/share: 0.305 → 0.2709 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
65480CAL9
|
Units/share: 0.1548 → 0.1375 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NISSAN MOTOR CO LTD 144A
654922AB9
|
Units/share: 0.1239 → 0.11 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NOBLE FINANCE II LLC 144A
65505PAA5
|
Units/share: 0.1363 → 0.121 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NORDSTROM INC
655664AT7
|
Units/share: 0.05261 → 0.04672 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— GEN DIGITAL INC 144A
668771AL2
|
Units/share: 0.06874 → 0.06104 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NOVELIS CORP 144A
670001AE6
|
Units/share: 0.1973 → 0.1752 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NOVELIS CORP 144A
670001AL0
|
Units/share: 0.09378 → 0.08328 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NUFARM AUSTRALIA LTD 144A
67052NAB1
|
Units/share: 0.03513 → 0.03119 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— NUSTAR LOGISTICS LP
67059TAH8
|
Units/share: 0.07529 → 0.06687 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CHORD ENERGY CORP 144A
674215AQ1
|
Units/share: 0.08151 → 0.07239 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— CONSTELLATION INSURANCE INC 144A
67740QAH9
|
Units/share: 0.03445 → 0.0306 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— OI EUROPEAN GROUP BV 144A
67777LAD5
|
Units/share: 0.05109 → 0.04537 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— OLIN CORP
680665AK2
|
Units/share: 0.06521 → 0.05791 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— 1011778 BC UNLIMITED LIABILITY CO 144A
68245XAM1
|
Units/share: 0.3551 → 0.3154 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ONEMAIN FINANCE CORP
682691AA8
|
Units/share: 0.09849 → 0.08746 (-11.2%) |
| Aug. 11, 2026 | Trimmed |
— ONEMAIN FINANCE CORP
682691AE0
|
Units/share: 0.08723 → 0.07746 (-11.2%) |
Showing latest 200 of 1705 changes
Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $31,492,290 | 43.43% | 1,189,960 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $5,326,320 | 7.35% | 201,259 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,248,090 | 7.24% | 200,057 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,338,434 | 5.98% | 163,931 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,468,737 | 4.78% | 131,069 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,426,047 | 3.35% | 91,670 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,987,212 | 2.74% | 75,088 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $1,962,878 | 2.71% | 74,169 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,950,104 | 2.69% | 73,686 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,947,109 | 2.69% | 73,573 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,618,441 | 2.23% | 61,154 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $1,289,126 | 1.78% | 49,044 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $995,483 | 1.37% | 37,615 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $735,092 | 1.01% | 27,776 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $644,077 | 0.89% | 24,337 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $574,264 | 0.79% | 21,699 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $538,827 | 0.74% | 20,360 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $452,820 | 0.62% | 17,110 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $446,153 | 0.62% | 16,858 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $426,433 | 0.59% | 16,113 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $385,886 | 0.53% | 14,581 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $365,349 | 0.50% | 13,805 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $298,843 | 0.41% | 11,292 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $298,340 | 0.41% | 11,273 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $292,703 | 0.40% | 11,060 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $284,499 | 0.39% | 10,750 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $264,782 | 0.37% | 10,005 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $263,438 | 0.36% | 9,954 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $250,653 | 0.35% | 9,469 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $243,849 | 0.34% | 9,214 | Shares | June 30, 2026 |
| TABLEAUX LLC | $234,136 | 0.32% | 8,847 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $230,087 | 0.32% | 8,694 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $229,504 | 0.32% | 8,672 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $214,152 | 0.30% | 8,091 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $201,663 | 0.28% | 7,620 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $133,000 | 0.18% | 5,009 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $132,325 | 0.18% | 5,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $89,346 | 0.12% | 3,376 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $72,514 | 0.10% | 2,740 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $40,696 | 0.06% | 1,538 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $29,614 | 0.04% | 1,119 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $24,798 | 0.03% | 937 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $19,986 | 0.03% | 755 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,900 | 0.02% | 563 | Shares | June 30, 2026 |
| HM PAYSON & CO | $9,978 | 0.01% | 377 | Shares | June 30, 2026 |
| CNB Bank | $9,051 | 0.01% | 342 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $8,548 | 0.01% | 326 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,276 | 0.00% | 86 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,588 | 0.00% | 60 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $662 | 0.00% | 25 | Shares | June 30, 2026 |
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