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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.13%▼ -2.13%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.62%▼ -2.42%
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) +$6.4M
Quarter ending Jul 2026 +$36.1M
Trailing 12 months +$225.9M 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 1,815 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NEW JERSEY ST 0.74 ≈$2.5M 2,395,000 646039YP6 0.1808 BOND USD
SAN ANTONIO TEX ELEC & GAS REV 0.59 ≈$2.0M 2,000,000 79625GNF6 0.1509 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0.54 ≈$1.8M 1,700,000 59261AG68 0.1283 BOND USD
UNIVERSITY CALIF REVS 0.48 ≈$1.6M 1,505,000 91412HWB5 0.1136 BOND USD
CONNECTICUT ST HEALTH & EDL FA 0.46 ≈$1.6M 1,450,000 20775DZS4 0.1094 BOND USD
TEXAS TRANSPORTATION COMMISSION 0.43 ≈$1.5M 1,475,000 882725EF7 0.1113 BOND USD
CALIFORNIA ST 0.42 ≈$1.4M 1,290,000 13063DWS3 0.09736 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0.40 ≈$1.3M 1,250,000 544647MT4 0.09434 BOND USD
AQUARION WATER AUTHORITY CT 0.40 ≈$1.3M 1,250,000 03843TAY7 0.09434 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0.38 ≈$1.3M 1,185,000 544647HM5 0.08943 BOND USD
MORRIS CNTY N J 0.36 ≈$1.2M 1,300,000 618024BT9 0.09811 BOND USD
ALABAMA ST PUB SCH & COLLEGE A 0.36 ≈$1.2M 1,110,000 010609FL4 0.08377 BOND USD
HAWAII ST ARPTS SYS REV 0.34 ≈$1.2M 1,090,000 419794B84 0.08226 BOND USD
MISSOURI ST HWYS & TRANS COMMN 0.32 ≈$1.1M 1,000,000 60636WTC9 0.07547 BOND USD
GREAT LAKES WATER AUTH MICH 0.32 ≈$1.1M 1,000,000 39081HHV7 0.07547 BOND USD
DALLAS TEX INDPT SCH DIST 0.32 ≈$1.1M 1,000,000 235308Y23 0.07547 BOND USD
WASHINGTON ST 0.32 ≈$1.1M 1,000,000 93974FHC0 0.07547 BOND USD
GEORGIA ST 0.31 ≈$1.0M 1,000,000 373385QY2 0.07547 BOND USD
CALIFORNIA ST 0.27 ≈$913K 850,000 13063ENN2 0.06415 BOND USD
TRIBOROUGH BRDG & TUNL AUTH N 0.27 ≈$894K 825,000 89602HFT9 0.06226 BOND USD
LONG ISLAND POWER AUTHORITY 0.26 ≈$886K 895,000 542691MN7 0.06755 BOND USD
CALIFORNIA ST 0.25 ≈$844K 800,000 13063DVB1 0.06038 BOND USD
UTAH ST BLDG OWNERSHIP AUTH LE 0.24 ≈$813K 755,000 917547G88 0.05698 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0.24 ≈$801K 760,000 544525Y93 0.05736 BOND USD
AQUARION WATER AUTHORITY CT 0.24 ≈$798K 750,000 03843TAE1 0.0566 BOND USD
MASSACHUSETTS ST WTR RES AUTH 0.24 ≈$796K 740,000 576051W51 0.05585 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0.24 ≈$795K 760,000 5444956H2 0.05736 BOND USD
HILLSBOROUGH CNTY FLA SCH BRD 0.23 ≈$787K 760,000 43232VVA6 0.05736 BOND USD
RANCHO SANTIAGO CALIF CMNTY COLLEG 0.23 ≈$773K 880,000 752147FL7 0.06642 BOND USD
NEW YORK ST URBAN DEV CORP REV 0.23 ≈$770K 715,000 650036CX2 0.05396 BOND USD
DUVAL CNTY FLA SCH BRD CTFS PA 0.23 ≈$769K 720,000 267169HD5 0.05434 BOND USD
PRIVATE COLLEGES & UNIVS AUTH 0.22 ≈$751K 705,000 74265LS74 0.05321 BOND USD
CALIFORNIA ST 0.22 ≈$749K 695,000 13063DPS1 0.05245 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0.22 ≈$747K 700,000 544532GF5 0.05283 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0.22 ≈$742K 700,000 544532QE7 0.05283 BOND USD
MARYLAND ST 0.21 ≈$716K 670,000 574193TE8 0.05057 BOND USD
HARRIS CNTY TEX MET TRAN AUTH 0.21 ≈$711K 675,000 41422EJB0 0.05094 BOND USD
CALIFORNIA ST 0.21 ≈$702K 675,000 13063DHP6 0.05094 BOND USD
METROPOLITAN TRANSN AUTH N Y R 0.21 ≈$693K 640,000 59261A5V5 0.0483 BOND USD
MASSACHUSETTS ST CLEAN WTR TR 0.20 ≈$685K 640,000 575829PJ9 0.0483 BOND USD
DORMITORY AUTHORITY OF STATE OF NE 0.20 ≈$685K 635,000 64985STE3 0.04792 BOND USD
ILLINOIS ST 0.20 ≈$684K 640,000 452153JM2 0.0483 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.20 ≈$677K 650,000 64972HY22 0.04906 BOND USD
HONOLULU HAWAII CITY & CNTY 0.20 ≈$675K 635,000 438687UA1 0.04792 BOND USD
BEVERLY HILLS CALIF UNI SCH DI 0.20 ≈$675K 760,000 088023HZ2 0.05736 BOND USD
NEW YORK N Y 0.20 ≈$675K 635,000 64966QGW4 0.04792 BOND USD
CONNECTICUT ST 0.20 ≈$666K 645,000 20772KLU1 0.04868 BOND USD
CONROE TEX INDPT SCH DIST 0.20 ≈$664K 625,000 208418T60 0.04717 BOND USD
MASSACHUSETTS ST 0.20 ≈$662K 605,000 57582RY75 0.04566 BOND USD
ILLINOIS ST TOLL HWY AUTH TOLL 0.19 ≈$652K 615,000 452252PH6 0.04642 BOND USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.0557 → 0.04261 (-23.5%)
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.09368 → -0.08059 (-14.0%)
Sept. 9, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.05776 → 0.0557 (-3.6%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.09575 → -0.09368 (-2.2%)
Sept. 8, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.1123 → 0.05776 (-48.5%)
Sept. 8, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1502 → -0.09575 (-36.3%)
Sept. 4, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.1484 → 0.1123 (-24.4%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1864 → -0.1502 (-19.4%)
Sept. 3, 2026 Trimmed — ADAMS & ARAPAHOE CNTYS COLO JT SCH 0054824Y7 Units/share: 0.01179 → 0.0117 (-0.8%)
Sept. 3, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268DC1 Units/share: 0.01331 → 0.01321 (-0.8%)
Sept. 3, 2026 Trimmed — ALABAMA ST 010411DG8 Units/share: 0.002281 → 0.002264 (-0.8%)
Sept. 3, 2026 Trimmed — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AE2 Units/share: 0.01977 → 0.01962 (-0.8%)
Sept. 3, 2026 Trimmed — ALABAMA ST HWY FIN CORP SPL OB 010573AN3 Units/share: 0.02053 → 0.02038 (-0.8%)
Sept. 3, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FJ9 Units/share: 0.006464 → 0.006415 (-0.8%)
Sept. 3, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FK6 Units/share: 0.0251 → 0.02491 (-0.8%)
Sept. 3, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FL4 Units/share: 0.08441 → 0.08377 (-0.8%)
Sept. 3, 2026 Trimmed — ALABAMA ST PUB SCH & COLLEGE A 010609FN0 Units/share: 0.006084 → 0.006038 (-0.8%)
Sept. 3, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869AR6 Units/share: 0.006084 → 0.006038 (-0.8%)
Sept. 3, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415SS6 Units/share: 0.01369 → 0.01358 (-0.8%)
Sept. 3, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415SV9 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415TN6 Units/share: 0.02129 → 0.02113 (-0.8%)
Sept. 3, 2026 Trimmed — ALASKA ST 0117704V3 Units/share: 0.008745 → 0.008679 (-0.8%)
Sept. 3, 2026 Trimmed — ALASKA ST 0117705M2 Units/share: 0.02624 → 0.02604 (-0.8%)
Sept. 3, 2026 Trimmed — ALBANY N Y 012429BY1 Units/share: 0.003042 → 0.003019 (-0.8%)
Sept. 3, 2026 Trimmed — ALDINE TEX INDPT SCH DIST 014393YP1 Units/share: 0.009506 → 0.009434 (-0.8%)
Sept. 3, 2026 Trimmed — ALDINE TEX INDPT SCH DIST 014393ZB1 Units/share: 0.008745 → 0.008679 (-0.8%)
Sept. 3, 2026 Trimmed — ALEXANDRIA VA 0153027L0 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — ALHAMBRA CALIF UNI SCH DIST 016059DF1 Units/share: 0.001521 → 0.001509 (-0.8%)
Sept. 3, 2026 Trimmed — ALLEGHENY CNTY PA 01728VXB1 Units/share: 0.003422 → 0.003396 (-0.8%)
Sept. 3, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357G40 Units/share: 0.004183 → 0.004151 (-0.8%)
Sept. 3, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357G57 Units/share: 0.009125 → 0.009057 (-0.8%)
Sept. 3, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357S88 Units/share: 0.01179 → 0.0117 (-0.8%)
Sept. 3, 2026 Trimmed — ALLEN TEX INDPT SCH DIST 018106UC6 Units/share: 0.007605 → 0.007547 (-0.8%)
Sept. 3, 2026 Trimmed — ALPINE UTAH SCH DIST 021087YB1 Units/share: 0.02053 → 0.02038 (-0.8%)
Sept. 3, 2026 Trimmed — ALPINE UTAH SCH DIST LOC BLDG 02108TCS0 Units/share: 0.001901 → 0.001887 (-0.8%)
Sept. 3, 2026 Trimmed — AMERICAN MUN PWR OHIO INC SOLA 02765MAL6 Units/share: 0.01483 → 0.01472 (-0.8%)
Sept. 3, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765UPT5 Units/share: 0.01559 → 0.01547 (-0.8%)
Sept. 3, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765UQZ0 Units/share: 0.01521 → 0.01509 (-0.8%)
Sept. 3, 2026 Trimmed — AMERICAN MUN PWR OHIO INC REV 02765URR7 Units/share: 0.01559 → 0.01547 (-0.8%)
Sept. 3, 2026 Trimmed — ANAHEIM CALIF PUB FING AUTH LE 03255LBQ1 Units/share: 0.01939 → 0.01925 (-0.8%)
Sept. 3, 2026 Trimmed — ANAHEIM CALIF PUB FING AUTH LE 03255LHK8 Units/share: 0.01901 → 0.01887 (-0.8%)
Sept. 3, 2026 Trimmed — ANCHORAGE ALASKA 0331616U9 Units/share: 0.006464 → 0.006415 (-0.8%)
Sept. 3, 2026 Trimmed — ANCHORAGE ALASKA 033162EE4 Units/share: 0.01217 → 0.01208 (-0.8%)
Sept. 3, 2026 Trimmed — ANCHORAGE ALASKA 033162FS2 Units/share: 0.01293 → 0.01283 (-0.8%)
Sept. 3, 2026 Trimmed — ANCHORAGE ALASKA 033162FU7 Units/share: 0.008745 → 0.008679 (-0.8%)
Sept. 3, 2026 Trimmed — ANCHORAGE ALASKA 033162FW3 Units/share: 0.01901 → 0.01887 (-0.8%)
Sept. 3, 2026 Trimmed — ANCHORAGE ALASKA 033162HH4 Units/share: 0.003802 → 0.003774 (-0.8%)
Sept. 3, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588HZN9 Units/share: 0.02243 → 0.02226 (-0.8%)
Sept. 3, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588JGX4 Units/share: 0.01825 → 0.01811 (-0.8%)
Sept. 3, 2026 Trimmed — ANNE ARUNDEL CNTY MD 03588JMA7 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TAE1 Units/share: 0.05703 → 0.0566 (-0.8%)
Sept. 3, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TAY7 Units/share: 0.09506 → 0.09434 (-0.8%)
Sept. 3, 2026 Trimmed — ARIZONA ST UNIV REVS 0406636B7 Units/share: 0.0007605 → 0.0007547 (-0.8%)
Sept. 3, 2026 Trimmed — ARIZONA ST UNIV REVS 0406637B6 Units/share: 0.003042 → 0.003019 (-0.8%)
Sept. 3, 2026 Trimmed — ARIZONA BRD REGENTS UNIV ARIZ SYS 040664AH7 Units/share: 0.01331 → 0.01321 (-0.8%)
Sept. 3, 2026 Trimmed — ARIZONA ST UNIV REVS 040664GS7 Units/share: 0.006844 → 0.006792 (-0.8%)
Sept. 3, 2026 Trimmed — ARIZONA ST UNIV REVS 040664NE0 Units/share: 0.0251 → 0.02491 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON CNTY VA 041431SU2 Units/share: 0.001141 → 0.001132 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON TEX 041796C68 Units/share: 0.004943 → 0.004906 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON TEX 041796WV1 Units/share: 0.001901 → 0.001887 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON TEX 041796ZQ9 Units/share: 0.004183 → 0.004151 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418266M5 Units/share: 0.003802 → 0.003774 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418266N3 Units/share: 0.01331 → 0.01321 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418267H5 Units/share: 0.004943 → 0.004906 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 0418268F8 Units/share: 0.02281 → 0.02264 (-0.8%)
Sept. 3, 2026 Trimmed — ARLINGTON TEX INDPT SCH DIST 041827AG1 Units/share: 0.007605 → 0.007547 (-0.8%)
Sept. 3, 2026 Trimmed — ATHENS-CLARKE CNTY GA UNI GOVT 047064BK5 Units/share: 0.009125 → 0.009057 (-0.8%)
Sept. 3, 2026 Trimmed — ATLANTA GA 047772H92 Units/share: 0.003802 → 0.003774 (-0.8%)
Sept. 3, 2026 Trimmed — ATLANTA GA ARPT REV 04780MG60 Units/share: 0.009125 → 0.009057 (-0.8%)
Sept. 3, 2026 Trimmed — ATLANTA GA ARPT REV 04780MR35 Units/share: 0.003422 → 0.003396 (-0.8%)
Sept. 3, 2026 Trimmed — ATLANTA GA ARPT REV 04780MWJ4 Units/share: 0.003422 → 0.003396 (-0.8%)
Sept. 3, 2026 Trimmed — ATLANTA GA WTR & WASTE WTR REV 047870FC9 Units/share: 0.03042 → 0.03019 (-0.8%)
Sept. 3, 2026 Trimmed — ATLANTA GA WTR & WASTEWTR REV 047870ST8 Units/share: 0.02205 → 0.02189 (-0.8%)
Sept. 3, 2026 Trimmed — AUBREY TEX INDPT SCH DIST 050195WD4 Units/share: 0.006464 → 0.006415 (-0.8%)
Sept. 3, 2026 Trimmed — AUBURN UNIV ALA GEN FEE REV 050589SS0 Units/share: 0.002662 → 0.002642 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX 0523973G9 Units/share: 0.004563 → 0.004528 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX 052397Q74 Units/share: 0.03042 → 0.03019 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX 052397SR8 Units/share: 0.003802 → 0.003774 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX 052397TL0 Units/share: 0.004183 → 0.004151 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX ELEC UTIL SYS REV 052414SF7 Units/share: 0.001521 → 0.001509 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX ELEC UTIL SYS REV 052414TT6 Units/share: 0.005323 → 0.005283 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX ELEC UTIL SYS REV 052414VC0 Units/share: 0.02243 → 0.02226 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430RS6 Units/share: 0.009886 → 0.009811 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430RU1 Units/share: 0.004943 → 0.004906 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430SM8 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430VP7 Units/share: 0.01863 → 0.01849 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430WK7 Units/share: 0.004563 → 0.004528 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477DY9 Units/share: 0.003802 → 0.003774 (-0.8%)
Sept. 3, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477YB6 Units/share: 0.02243 → 0.02226 (-0.8%)
Sept. 3, 2026 Trimmed — BALL ST UNIV IND UNIV REVS 058508LL4 Units/share: 0.003042 → 0.003019 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE CNTY MD CTFS PARTN 059134ER3 Units/share: 0.007985 → 0.007925 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE CNTY MD 05914F5S5 Units/share: 0.006084 → 0.006038 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE CNTY MD 05914F5T3 Units/share: 0.01521 → 0.01509 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE CNTY MD 05914F5U0 Units/share: 0.004943 → 0.004906 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE CNTY MD 05914F6Q8 Units/share: 0.005323 → 0.005283 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE CNTY MD 05914GAW8 Units/share: 0.01103 → 0.01094 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE CNTY MD 05914GJV1 Units/share: 0.001901 → 0.001887 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE MD 059189XB1 Units/share: 0.006464 → 0.006415 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KD30 Units/share: 0.01597 → 0.01585 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KJ59 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — BALTIMORE MD PROJ REV 05922KJ83 Units/share: 0.0327 → 0.03245 (-0.8%)
Sept. 3, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167ZC3 Units/share: 0.008745 → 0.008679 (-0.8%)
Sept. 3, 2026 Trimmed — BATTERY PK CITY AUTH N Y REV 07133AJV5 Units/share: 0.008365 → 0.008302 (-0.8%)
Sept. 3, 2026 Trimmed — BEAUFORT CNTY S C SCH DIST 073900Q88 Units/share: 0.006464 → 0.006415 (-0.8%)
Sept. 3, 2026 Trimmed — BEVERLY HILLS CALIF UNI SCH DI 088023HZ2 Units/share: 0.05779 → 0.05736 (-0.8%)
Sept. 3, 2026 Trimmed — BEXAR CNTY TEX 088281U73 Units/share: 0.007605 → 0.007547 (-0.8%)
Sept. 3, 2026 Trimmed — BEXAR CNTY TEX REV 088518ML6 Units/share: 0.002662 → 0.002642 (-0.8%)
Sept. 3, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874MZ8 Units/share: 0.001521 → 0.001509 (-0.8%)
Sept. 3, 2026 Trimmed — BIRDVILLE TEX INDPT SCH DIST 090874QE1 Units/share: 0.01065 → 0.01057 (-0.8%)
Sept. 3, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096MN4 Units/share: 0.01597 → 0.01585 (-0.8%)
Sept. 3, 2026 Trimmed — BIRMINGHAM ALA WTRWKS BRD WTR 091096PT8 Units/share: 0.004943 → 0.004906 (-0.8%)
Sept. 3, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 0.2922 → 0.1484 (-49.2%)
Sept. 3, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065C28 Units/share: 0.04487 → 0.04453 (-0.8%)
Sept. 3, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065C44 Units/share: 0.0403 → 0.04 (-0.8%)
Sept. 3, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065C51 Units/share: 0.01673 → 0.0166 (-0.8%)
Sept. 3, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065C69 Units/share: 0.01179 → 0.0117 (-0.8%)
Sept. 3, 2026 Trimmed — BROWARD CNTY FLA SCH BRD CTFS 115065E42 Units/share: 0.001521 → 0.001509 (-0.8%)
Sept. 3, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067HW3 Units/share: 0.001521 → 0.001509 (-0.8%)
Sept. 3, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067LF5 Units/share: 0.003802 → 0.003774 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034A2S8 Units/share: 0.03916 → 0.03887 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA SCH FIN AUTH LEASE 13059RBP7 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA SCH FIN AUTH LEASE 13059RBS1 Units/share: 0.002281 → 0.002264 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063D2C1 Units/share: 0.03308 → 0.03283 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063D3W6 Units/share: 0.01711 → 0.01698 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063D5N4 Units/share: 0.01141 → 0.01132 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DC22 Units/share: 0.0327 → 0.03245 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DHP6 Units/share: 0.05133 → 0.05094 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DLG1 Units/share: 0.01331 → 0.01321 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DNF1 Units/share: 0.01027 → 0.01019 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DPS1 Units/share: 0.05285 → 0.05245 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DTE8 Units/share: 0.01369 → 0.01358 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DTG3 Units/share: 0.01065 → 0.01057 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DTH1 Units/share: 0.008745 → 0.008679 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DTZ1 Units/share: 0.01103 → 0.01094 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DUA4 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DUB2 Units/share: 0.02548 → 0.02528 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DUL0 Units/share: 0.01711 → 0.01698 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DUM8 Units/share: 0.01521 → 0.01509 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DVB1 Units/share: 0.06084 → 0.06038 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DWS3 Units/share: 0.0981 → 0.09736 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DWT1 Units/share: 0.03156 → 0.03132 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DWU8 Units/share: 0.01445 → 0.01434 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063DZE1 Units/share: 0.01255 → 0.01245 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063EAE6 Units/share: 0.01293 → 0.01283 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063EAY2 Units/share: 0.006084 → 0.006038 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063EHC3 Units/share: 0.04487 → 0.04453 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063EKV7 Units/share: 0.02852 → 0.0283 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063EKW5 Units/share: 0.01559 → 0.01547 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063ENM4 Units/share: 0.001901 → 0.001887 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST 13063ENN2 Units/share: 0.06464 → 0.06415 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA (STATE OF) 13063EUQ7 Units/share: 0.03802 → 0.03774 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 Units/share: 0.007605 → 0.007547 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068L6A8 Units/share: 0.01787 → 0.01774 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068L8B4 Units/share: 0.02662 → 0.02642 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068LY25 Units/share: 0.01863 → 0.01849 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XCB3 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XCT4 Units/share: 0.01141 → 0.01132 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XER6 Units/share: 0.004183 → 0.004151 (-0.8%)
Sept. 3, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XGQ6 Units/share: 0.02205 → 0.02189 (-0.8%)
Sept. 3, 2026 Trimmed — CARROLLTON TEX FMRS BRH INDPT 145628K44 Units/share: 0.006464 → 0.006415 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476GP5 Units/share: 0.04068 → 0.04038 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476HE9 Units/share: 0.02586 → 0.02566 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL FLA EXPWY AUTH SR LIEN 153476JK3 Units/share: 0.01027 → 0.01019 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL PUGET SOUND WASH REGL 155048DV0 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL TEX REGL MOBILITY AUTH REV 155498AY4 Units/share: 0.007605 → 0.007547 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL TEX REGL MOBILITY AUTH 155498LJ5 Units/share: 0.004563 → 0.004528 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL TEX REGL MOBILITY AUTH 155498MZ8 Units/share: 0.01673 → 0.0166 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL UTAH WTR CONSERVANCY D 155674KN3 Units/share: 0.01407 → 0.01396 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL VY WTR RECLAMATION FAC 155796BD6 Units/share: 0.01103 → 0.01094 (-0.8%)
Sept. 3, 2026 Trimmed — CENTRAL VY WTR RECLAMATION FAC 155796CA1 Units/share: 0.004943 → 0.004906 (-0.8%)
Sept. 3, 2026 Trimmed — CHANDLER ARIZ EXCISE TAX REV 158855FJ0 Units/share: 0.01065 → 0.01057 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLES CNTY MD 159808TF1 Units/share: 0.004943 → 0.004906 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLESTON CNTY S C 160069F47 Units/share: 0.004943 → 0.004906 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLESTON S C WTRWKS & SWR RE 160429ZQ2 Units/share: 0.01293 → 0.01283 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C 161035MW7 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C 161035NS5 Units/share: 0.005703 → 0.00566 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C ARPT REV 161036RH3 Units/share: 0.006464 → 0.006415 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C CTFS PARTN 1610372K1 Units/share: 0.01141 → 0.01132 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C CTFS PARTN 1610373E4 Units/share: 0.01597 → 0.01585 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C CTFS PARTN 1610374B9 Units/share: 0.007985 → 0.007925 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C CTFS PARTN 1610376V3 Units/share: 0.003422 → 0.003396 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C CTFS PARTN 161037X68 Units/share: 0.005323 → 0.005283 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C WTR & SWR SYS RE 161045NS4 Units/share: 0.001901 → 0.001887 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C WTR & SWR SYS RE 161045PU7 Units/share: 0.001141 → 0.001132 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C WTR & SWR SYS RE 161045QM4 Units/share: 0.02433 → 0.02415 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C WTR & SWR SYS RE 161045RK7 Units/share: 0.006844 → 0.006792 (-0.8%)
Sept. 3, 2026 Trimmed — CHARLOTTE N C WTR & SWR SYS RE 161045SN0 Units/share: 0.006844 → 0.006792 (-0.8%)
Sept. 3, 2026 Trimmed — CHATTANOOGA TENN 162376DY0 Units/share: 0.007605 → 0.007547 (-0.8%)
Sept. 3, 2026 Trimmed — CHATTANOOGA TENN ELEC REV 162393GU0 Units/share: 0.001521 → 0.001509 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL 167486G45 Units/share: 0.01065 → 0.01057 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL MET WTR RECLAMATIO 167560UX7 Units/share: 0.02662 → 0.02642 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL MET WTR RECLAMATIO 167560VT5 Units/share: 0.005323 → 0.005283 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL MET WTR RECLAMATIO 167560VX6 Units/share: 0.006084 → 0.006038 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT 167591BR6 Units/share: 0.01369 → 0.01358 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 1675932T8 Units/share: 0.007985 → 0.007925 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 1675936L1 Units/share: 0.01407 → 0.01396 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 1675937S5 Units/share: 0.01369 → 0.01358 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 167593N81 Units/share: 0.01901 → 0.01887 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 167593R20 Units/share: 0.01711 → 0.01698 (-0.8%)
Sept. 3, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 167593R38 Units/share: 0.008365 → 0.008302 (-0.8%)

Showing latest 200 of 9028 changes

Dividends 27 payments

08
2.34%TTM yield
$0.59TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0550
Aug. 3, 2026$0.0530
July 1, 2026$0.0530
June 1, 2026$0.0520
May 1, 2026$0.0540
April 1, 2026$0.0520
March 2, 2026$0.0560
Feb. 2, 2026$0.0510
Dec. 19, 2025$0.0520
Dec. 1, 2025$0.0560
Nov. 3, 2025$0.0530
Oct. 1, 2025$0.0530
Sept. 2, 2025$0.0530
Aug. 1, 2025$0.0600
July 1, 2025$0.0570
June 2, 2025$0.0570
May 1, 2025$0.0460
April 1, 2025$0.0540
March 3, 2025$0.0570
Feb. 3, 2025$0.0500
Dec. 18, 2024$0.0470
Dec. 2, 2024$0.0480
Nov. 1, 2024$0.0440
Oct. 1, 2024$0.0520
Sept. 3, 2024$0.0380
Aug. 1, 2024$0.0440
July 1, 2024$0.0760

Institutional owners (13F) 119 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
MERCER GLOBAL ADVISORS INC /ADV $45,886,156 16.88% 1,773,721 Shares June 30, 2026
Clearstead Advisors, LLC $24,083,507 8.86% 930,943 Shares June 30, 2026
HighTower Advisors, LLC $18,836,266 6.93% 728,112 Shares June 30, 2026
Vishria Bird Financial Group, LLC $10,420,681 3.83% 399,566 Shares Sept. 30, 2025
COMMUNITY TRUST & INVESTMENT CO $9,816,634 3.61% 379,460 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,496,645 3.49% 367,091 Shares June 30, 2026
Kathmere Capital Management, LLC $9,105,981 3.35% 351,990 Shares June 30, 2026
LBMC INVESTMENT ADVISORS, LLC $8,356,608 3.07% 323,023 Shares June 30, 2026
US BANCORP \DE\ $8,020,657 2.95% 310,037 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,535,529 2.40% 252,630 Shares June 30, 2026
Praetorian Wealth Management, Inc. $5,713,518 2.10% 220,855 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $5,659,399 2.08% 218,763 Shares June 30, 2026
JANE STREET GROUP, LLC $5,420,489 1.99% 209,528 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $4,556,295 1.68% 175,941 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $4,023,096 1.48% 155,512 Shares June 30, 2026
NewEdge Advisors, LLC $3,918,659 1.44% 151,475 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $3,917,288 1.44% 151,422 Shares June 30, 2026
CENTRAL TRUST Co $3,688,520 1.36% 142,579 Shares June 30, 2026
Lido Advisors, LLC $3,160,046 1.16% 122,151 Shares June 30, 2026
Cypress Point Wealth Management, LLC $2,975,050 1.09% 115,000 Shares June 30, 2026
MOSELEY INVESTMENT MANAGEMENT INC $2,959,937 1.09% 114,593 Shares March 31, 2026
LPL Financial LLC $2,896,608 1.07% 111,968 Shares June 30, 2026
Summit Financial, LLC $2,885,034 1.06% 111,520 Shares June 30, 2026
Quantum Financial Advisors, LLC $2,859,737 1.05% 110,543 Shares June 30, 2026
ASSETMARK, INC $2,739,788 1.01% 105,906 Shares June 30, 2026
UBS Group AG $2,676,329 0.98% 103,453 Shares June 30, 2026
MORGAN STANLEY $2,481,425 0.91% 95,919 Shares June 30, 2026
ROYAL BANK OF CANADA $2,064,000 0.76% 79,784 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,914,779 0.70% 74,015 Shares June 30, 2026
Kestra Advisory Services, LLC $1,882,080 0.69% 72,751 Shares June 30, 2026
Ellis Investment Partners, LLC $1,832,522 0.67% 70,835 Shares June 30, 2026
Hills Bank & Trust Co $1,735,567 0.64% 67,088 Shares June 30, 2026
Atlantic Union Bankshares Corp $1,649,264 0.61% 63,752 Shares June 30, 2026
BLUE SQUARE ASSET MANAGEMENT, LLC $1,562,208 0.57% 60,387 Shares June 30, 2026
Focus Partners Wealth $1,465,561 0.54% 56,651 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,444,840 0.53% 55,850 Shares June 30, 2026
Brookstone Capital Management $1,379,414 0.51% 53,321 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $1,369,769 0.50% 53,112 Shares June 30, 2026
Sandy Spring Bank $1,314,704 0.48% 51,760 Shares March 31, 2025
Argo Wealth Advisory, LLC $1,273,244 0.47% 49,217 Shares June 30, 2026
TRUE Private Wealth Advisors $1,270,874 0.47% 49,125 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,256,177 0.46% 48,557 Shares June 30, 2026
GC Wealth Management RIA, LLC $1,191,650 0.44% 46,063 Shares June 30, 2026
SPINNAKER TRUST $1,173,515 0.43% 45,362 Shares June 30, 2026
Godshalk Welsh Capital Management, Inc. $1,099,475 0.40% 42,500 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $1,069,155 0.39% 41,328 Shares June 30, 2026
Cetera Investment Advisers $1,027,930 0.38% 39,734 Shares June 30, 2026
Cyndeo Wealth Partners, LLC $1,027,884 0.38% 39,733 Shares June 30, 2026
Jacobi Capital Management LLC $942,108 0.35% 36,417 Shares June 30, 2026
Sanctuary Advisors, LLC $939,497 0.35% 36,316 Shares June 30, 2026
Newman Dignan & Sheerar, Inc. $928,155 0.34% 35,878 Shares June 30, 2026
PFG Private Wealth Management, LLC $923,921 0.34% 35,714 Shares June 30, 2026
Granite Harbor Advisors, Inc. $912,073 0.34% 35,256 Shares June 30, 2026
Curbstone Financial Management Corp $896,395 0.33% 34,650 Shares June 30, 2026
Rossmore Private Capital $888,971 0.33% 34,363 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $863,608 0.32% 33,382 Shares June 30, 2026
Capital Investment Advisors, LLC $842,435 0.31% 32,564 Shares June 30, 2026
Valmark Advisers, Inc. $806,575 0.30% 31,178 Shares June 30, 2026
Elequin Capital, LP $796,330 0.29% 30,782 Shares June 30, 2026
NESTEGG ADVISORS, INC. $778,917 0.29% 30,109 Shares June 30, 2026
Aspen Wealth Management LLC $757,269 0.28% 29,272 Shares June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $745,703 0.27% 28,825 Shares June 30, 2026
CWM, LLC $733,288 0.27% 28,389 Shares March 31, 2026
STIFEL FINANCIAL CORP $725,938 0.27% 28,061 Shares June 30, 2026
SILVERLAKE WEALTH MANAGEMENT LLC $701,750 0.26% 27,126 Shares June 30, 2026
MEMBERS WEALTH LLC $656,852 0.24% 25,390 Shares June 30, 2026
OneAscent Financial Services LLC $654,847 0.24% 25,313 Shares June 30, 2026
Modern Wealth Management, LLC $572,374 0.21% 22,125 Shares June 30, 2026
CFS Investment Advisory Services, LLC $571,759 0.21% 22,085 Shares June 30, 2026
DROMS STRAUSS ADVISORS INC /MO/ /ADV $569,787 0.21% 22,025 Shares June 30, 2026
SMITH, MOORE & CO. $542,281 0.20% 20,962 Shares June 30, 2026
Beacon Pointe Advisors, LLC $484,859 0.18% 18,742 Shares June 30, 2026
IFP Advisors, Inc $484,028 0.18% 18,710 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $461,780 0.17% 17,850 Shares June 30, 2026
Parallel Advisors, LLC $442,946 0.16% 17,122 Shares June 30, 2026
Paradigm, Strategies in Wealth Management, LLC $429,054 0.16% 16,585 Shares June 30, 2026
Carnegie Investment Counsel $413,920 0.15% 16,000 Shares June 30, 2026
Signature Wealth Management Group $365,753 0.13% 14,160 Shares March 31, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $351,159 0.13% 13,574 Shares June 30, 2026
Wick Capital Partners, LLC $342,984 0.13% 13,258 Shares June 30, 2026
Financial Engines Advisors L.L.C. $341,872 0.13% 13,215 Shares June 30, 2026
OneDigital Investment Advisors LLC $340,449 0.13% 13,160 Shares June 30, 2026
Balefire, LLC $328,135 0.12% 12,684 Shares June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $319,753 0.12% 12,360 Shares June 30, 2026
Freestone Capital Holdings, LLC $295,720 0.11% 11,431 Shares June 30, 2026
Crews Bank & Trust $292,331 0.11% 11,300 Shares June 30, 2026
Integrated Wealth Concepts LLC $290,842 0.11% 11,242 Shares June 30, 2026
WJ Wealth Management, LLC $284,570 0.10% 11,000 Shares June 30, 2026
Pacific Excel Wealth Advisors, Inc. $281,983 0.10% 10,900 Shares June 30, 2026
Heritage Family Offices, LLP $281,983 0.10% 10,900 Shares June 30, 2026
IFG Advisory, LLC $278,266 0.10% 10,756 Shares June 30, 2026
Foundry Financial Group, Inc. $270,807 0.10% 10,468 Shares June 30, 2026
WOODMONT INVESTMENT COUNSEL LLC $246,955 0.09% 9,546 Shares June 30, 2026
Segment Wealth Management, LLC $245,506 0.09% 9,490 Shares June 30, 2026
Cornell Pochily Investment Advisors, Inc. $231,278 0.09% 8,940 Shares June 30, 2026
WealthBridge Capital Management, LLC $222,948 0.08% 8,618 Shares June 30, 2026
Archford Capital Strategies, LLC $222,508 0.08% 8,601 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $220,257 0.08% 8,514 Shares June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC $216,791 0.08% 8,380 Shares June 30, 2026
Quantinno Capital Management LP $204,425 0.08% 7,902 Shares June 30, 2026

Peer funds

10

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