iShares Trust (MAXJ)
Management Company · BATS · Series S000085271 · View on SEC EDGAR ↗
June 28, 2024
Inception
Net flows (30d): +$11.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $147.4M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 100.02%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
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)
- -$2.3M
- Quarter ending Apr 2026
- -$11.4M
- Trailing 12 months
- +$18.4M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287200 | $158.8M | 107.69 | 219,900 | EC | US |
| BLACKROCK CASH FUNDS | — | $1.9M | 1.30 | 1,911,530 | STIV | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | $512K | 0.35 | 2,234 | DE | US |
| CHICAGO MERCANTILE EXCHANGE | — | $195K | 0.13 | 70 | DE | US |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | — | -$13.9M | -9.45 | -2,234 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001222 → -0.002351 (92.3%) |
| Aug. 14, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03279 → 0.03291 (0.4%) |
| Aug. 14, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001196 → 0.00001187 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03853 → 0.03826 (-0.7%) |
| Aug. 14, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003913 → -0.0003885 (-0.7%) |
| Aug. 14, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003913 → 0.0003885 (-0.7%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004777 → -0.001222 (-74.4%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1026 → 0.1002 (-2.3%) |
| Aug. 13, 2026 | Increased |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001178 → 0.00001196 (1.5%) |
| Aug. 13, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03825 → 0.03853 (0.7%) |
| Aug. 13, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003884 → -0.0003913 (0.7%) |
| Aug. 13, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003884 → 0.0003913 (0.7%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001263 → -0.004777 (278.3%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004516 → -0.001263 (-72.0%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1045 → 0.1026 (-1.8%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002808 → -0.004516 (60.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00115 → -0.002808 (-344.2%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1019 → 0.1045 (2.6%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01274 → 0.00115 (-109.0%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1135 → 0.1019 (-10.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1015 → -0.01274 (-112.6%) |
| Aug. 6, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.1135 units/share |
| Aug. 5, 2026 | Trimmed |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03358 → 0.03279 (-2.3%) |
| Aug. 5, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001186 → 0.00001178 (-0.7%) |
| Aug. 5, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03853 → 0.03825 (-0.7%) |
| Aug. 5, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003914 → -0.0003884 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003914 → 0.0003884 (-0.8%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1029 → 0.1015 (-1.3%) |
| Aug. 4, 2026 | Trimmed |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03382 → 0.03358 (-0.7%) |
| Aug. 4, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001213 → 0.00001186 (-2.2%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0973 → 0.1029 (5.7%) |
| Aug. 3, 2026 | Trimmed |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03401 → 0.03382 (-0.5%) |
| Aug. 3, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03824 → 0.03853 (0.8%) |
| Aug. 3, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003884 → -0.0003914 (0.8%) |
| Aug. 3, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003884 → 0.0003914 (0.8%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1003 → 0.0973 (-3.0%) |
| July 31, 2026 | Trimmed |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03426 → 0.03401 (-0.7%) |
| July 31, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001222 → 0.00001213 (-0.7%) |
| July 31, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03852 → 0.03824 (-0.7%) |
| July 31, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003913 → -0.0003884 (-0.7%) |
| July 31, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003913 → 0.0003884 (-0.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.00517 → 0.1003 (-2040.5%) |
| July 31, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.1032 units/share |
| July 30, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03824 → 0.03852 (0.7%) |
| July 30, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003885 → -0.0003913 (0.7%) |
| July 30, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003885 → 0.0003913 (0.7%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09371 → -0.00517 (-105.5%) |
| July 30, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.1032 units/share |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09267 → 0.09371 (1.1%) |
| July 28, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03371 → 0.03426 (1.6%) |
| July 28, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.0000125 → 0.00001222 (-2.2%) |
| July 28, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03911 → 0.03824 (-2.2%) |
| July 28, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003973 → -0.0003885 (-2.2%) |
| July 28, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003973 → 0.0003885 (-2.2%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.001706 → 0.09267 (-5532.0%) |
| July 28, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.09864 units/share |
| July 27, 2026 | Trimmed |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03397 → 0.03371 (-0.8%) |
| July 27, 2026 | Increased |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001221 → 0.0000125 (2.3%) |
| July 27, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03853 → 0.03911 (1.5%) |
| July 27, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003914 → -0.0003973 (1.5%) |
| July 27, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003914 → 0.0003973 (1.5%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09761 → -0.001706 (-101.7%) |
| July 27, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.09864 units/share |
| July 24, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03359 → 0.03397 (1.1%) |
| July 24, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03824 → 0.03853 (0.7%) |
| July 24, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003885 → -0.0003914 (0.7%) |
| July 24, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003885 → 0.0003914 (0.7%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01526 → 0.09761 (-739.5%) |
| July 24, 2026 | Exited |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Position exited — was 0.1084 units/share |
| July 23, 2026 | Trimmed |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03385 → 0.03359 (-0.8%) |
| July 23, 2026 | Increased |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001212 → 0.00001221 (0.8%) |
| July 23, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03853 → 0.03824 (-0.7%) |
| July 23, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003913 → -0.0003885 (-0.7%) |
| July 23, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003913 → 0.0003885 (-0.7%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009774 → -0.01526 (-256.2%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09759 → 0.1084 (11.1%) |
| July 22, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03824 → 0.03853 (0.8%) |
| July 22, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003885 → -0.0003913 (0.7%) |
| July 22, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003885 → 0.0003913 (0.7%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01271 → 0.009774 (-23.1%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08633 → 0.09759 (13.0%) |
| July 21, 2026 | Trimmed |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.03411 → 0.03385 (-0.8%) |
| July 21, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.00001221 → 0.00001212 (-0.8%) |
| July 21, 2026 | Trimmed |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03854 → 0.03824 (-0.8%) |
| July 21, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003915 → -0.0003885 (-0.8%) |
| July 21, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003915 → 0.0003885 (-0.8%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007936 → 0.01271 (60.1%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09188 → 0.08633 (-6.0%) |
| July 20, 2026 | Increased |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
Units/share: 0.03827 → 0.03854 (0.7%) |
| July 20, 2026 | Trimmed |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
Units/share: -0.0003888 → -0.0003915 (0.7%) |
| July 20, 2026 | Increased |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
Units/share: 0.0003888 → 0.0003915 (0.7%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01101 → 0.007936 (-172.1%) |
| July 17, 2026 | New |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
New position — 0.03411 units/share |
| July 17, 2026 | New |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
New position — 0.00001221 units/share |
| July 17, 2026 | New |
IVV — ISHARES CORE S&P ETF TRUST
464287200
|
New position — 0.03827 units/share |
| July 17, 2026 | New |
IVV US.FLEX — JUL27 IVV US C @ 812.85
X7fde9d2ce80
|
New position — -0.0003888 units/share |
| July 17, 2026 | New |
IVV US.FLEX — JUL27 IVV US P @ 748.89
Xd59ef784308
|
New position — 0.0003888 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.01101 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.09188 units/share |
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| BIP Wealth, LLC | $24,231,344 | 31.30% | 831,835 | Shares | June 30, 2026 |
| J. L. Bainbridge & Co., Inc. | $16,088,790 | 20.78% | 552,310 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,133,713 | 4.05% | 107,577 | Shares | June 30, 2026 |
| Client First Capital LLC | $2,599,823 | 3.36% | 89,249 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $2,014,340 | 2.60% | 69,150 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $1,856,359 | 2.40% | 66,182 | Shares | Sept. 30, 2025 |
| FC Advisory LLC | $1,843,971 | 2.38% | 63,301 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,736,809 | 2.24% | 59,653 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,736,809 | 2.24% | 59,653 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,644,377 | 2.12% | 56,450 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,567,099 | 2.02% | 53,797 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $1,102,176 | 1.42% | 37,836 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,078,789 | 1.39% | 37,034 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,057,274 | 1.37% | 36,295 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,005,014 | 1.30% | 34,501 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $945,381 | 1.22% | 32,454 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $913,051 | 1.18% | 31,344 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $887,045 | 1.15% | 30,451 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $862,105 | 1.11% | 29,595 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $858,270 | 1.11% | 29,463 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $763,235 | 0.99% | 26,201 | Shares | June 30, 2026 |
| Encompass More Asset Management | $730,173 | 0.94% | 25,066 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $728,425 | 0.94% | 25,006 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $706,373 | 0.91% | 24,249 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $640,769 | 0.83% | 21,997 | Shares | June 30, 2026 |
| MIDDLETON & CO INC/MA | $613,682 | 0.79% | 21,067 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $595,550 | 0.77% | 20,445 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $595,108 | 0.77% | 20,429 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $587,144 | 0.76% | 20,156 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $562,821 | 0.73% | 19,321 | Shares | June 30, 2026 |
| LPL Financial LLC | $498,123 | 0.64% | 17,100 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $379,989 | 0.49% | 13,045 | Shares | June 30, 2026 |
| Weaver Consulting Group | $376,797 | 0.49% | 12,935 | Shares | June 30, 2026 |
| Sigma Planning Corp | $299,305 | 0.39% | 10,275 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $291,154 | 0.38% | 9,995 | Shares | June 30, 2026 |
| ARS Investment Partners, LLC | $290,135 | 0.37% | 9,960 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $287,617 | 0.37% | 10,455 | Shares | June 30, 2025 |
| Ausdal Financial Partners, Inc. | $281,703 | 0.36% | 9,671 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $245,682 | 0.32% | 8,434 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $231,263 | 0.30% | 7,939 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $212,008 | 0.27% | 7,278 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $102,159 | 0.13% | 3,507 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $84,880 | 0.11% | 2,914 | Shares | June 30, 2026 |
| EFG International AG | $76,787 | 0.10% | 2,636 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $39,704 | 0.05% | 1,363 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,242 | 0.04% | 1,038 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,001 | 0.01% | 206 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,641 | 0.00% | 125 | Shares | June 30, 2026 |
| CWM, LLC | $2,112 | 0.00% | 75 | Shares | March 31, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| BRIF FIS Trust | $147.4M |
| SPFF Global X Funds | $147.5M |
| BKHY BNY Mellon ETF Trust | $147.8M |
| CHIQ Global X Funds | $148.2M |
| NCLO Nushares ETF Trust | $148.4M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| EFFI Harbor ETF Trust | $146.8M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| IBIE iShares Trust | $146.3M |
| ACVF ETF Opportunities Trust | $145.6M |