iShares Trust (IBCA)
Management Company · ARCX · Series S000090636 · View on SEC EDGAR ↗
March 25, 2025
Inception
Net flows (30d): +$23.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $334.0M
- Holdings
- 418
- As of
- April 30, 2026 stale
- Expense ratio
- 0.1% (Low)
- Top 10 holdings weight
- 24.12%
- Effective number of positions
- 36.2
- Positions above 1%
- 4
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)
- +$12.8M
- Quarter ending Apr 2026
- +$60.9M
- Trailing 12 months
- +$309.5M
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 418 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $52.0M | 15.58 | 52,027,950 | STIV | US |
| Meta Platforms, Inc. | 30303MAD4 | $5.8M | 1.73 | 5,940,000 | DBT | US |
| Oracle Corp. | 68389XDM4 | $3.7M | 1.11 | 3,985,000 | DBT | US |
| BlackRock Funds III | 066922477 | $3.6M | 1.09 | 3,629,539 | STIV | US |
| Alphabet, Inc. | 02079KAY3 | $2.8M | 0.84 | 2,865,000 | DBT | US |
| Amazon.com, Inc. | 023135CV6 | $2.7M | 0.82 | 2,805,000 | DBT | US |
| Broadcom, Inc. | 11135FBP5 | $2.7M | 0.81 | 3,170,000 | DBT | US |
| Broadcom, Inc. | 11135FCM1 | $2.5M | 0.73 | 2,430,000 | DBT | US |
| Synopsys, Inc. | 871607AE7 | $2.4M | 0.71 | 2,360,000 | DBT | US |
| AT&T, Inc. | 00206RCP5 | $2.4M | 0.70 | 2,485,000 | DBT | US |
| AbbVie, Inc. | 00287YAR0 | $2.3M | 0.68 | 2,345,000 | DBT | US |
| Verizon Communications, Inc. | 92343VGZ1 | $2.2M | 0.65 | 2,170,000 | DBT | US |
| Verizon Communications, Inc. | 92343VGY4 | $2.1M | 0.62 | 2,140,000 | DBT | US |
| Charter Communications Operating LLC | 161175AZ7 | $2.0M | 0.59 | 1,959,000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748CC4 | $2.0M | 0.58 | 1,965,000 | DBT | US |
| Caterpillar, Inc. | 149123CL3 | $1.7M | 0.52 | 1,685,000 | DBT | US |
| Medtronic, Inc. | 585055BT2 | $1.7M | 0.51 | 1,773,000 | DBT | US |
| Global Payments, Inc. | 37940XAY8 | $1.7M | 0.51 | 1,765,000 | DBT | US |
| Takeda US Financing, Inc. | 87406BAA0 | $1.7M | 0.51 | 1,700,000 | DBT | US |
| Merck & Co., Inc. | 58933YBS3 | $1.7M | 0.50 | 1,685,000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAU0 | $1.7M | 0.50 | 1,630,000 | DBT | GB |
| AbbVie, Inc. | 00287YCY3 | $1.6M | 0.49 | 1,680,000 | DBT | US |
| Oracle Corp. | 68389XDA0 | $1.6M | 0.47 | 1,664,000 | DBT | US |
| Waste Management, Inc. | 94106LCE7 | $1.6M | 0.47 | 1,577,000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAN9 | $1.6M | 0.47 | 1,586,000 | DBT | US |
| MPLX LP | 55336VCC2 | $1.5M | 0.45 | 1,520,000 | DBT | US |
| CVS Health Corp. | 126650EK2 | $1.5M | 0.45 | 1,490,000 | DBT | US |
| Visa, Inc. | 92826CAE2 | $1.5M | 0.45 | 1,555,000 | DBT | US |
| HCA, Inc. | 404119DB2 | $1.5M | 0.45 | 1,445,000 | DBT | US |
| Merck & Co., Inc. | 58933YBZ7 | $1.4M | 0.42 | 1,430,000 | DBT | US |
| Walmart, Inc. | 931142CB7 | $1.4M | 0.41 | 1,324,000 | DBT | US |
| Microsoft Corp. | 594918BC7 | $1.4M | 0.41 | 1,483,000 | DBT | US |
| Walmart, Inc. | 931142FP3 | $1.4M | 0.40 | 1,335,000 | DBT | US |
| PepsiCo, Inc. | 713448GK8 | $1.3M | 0.40 | 1,330,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397G56 | $1.3M | 0.39 | 1,275,000 | DBT | US |
| Deere & Co. | 244199BL8 | $1.3M | 0.39 | 1,240,000 | DBT | US |
| Pfizer, Inc. | 717081FF5 | $1.3M | 0.38 | 1,300,000 | DBT | US |
| Toronto-Dominion Bank (The) | 89115KAJ9 | $1.3M | 0.38 | 1,295,000 | DBT | CA |
| United Parcel Service, Inc. | 911312CJ3 | $1.3M | 0.38 | 1,240,000 | DBT | US |
| Eli Lilly & Co. | 532457DE5 | $1.3M | 0.38 | 1,270,000 | DBT | US |
| Charter Communications Operating LLC | 161175CS1 | $1.3M | 0.38 | 1,295,000 | DBT | US |
| CRH America Finance, Inc. | 12636YAF9 | $1.3M | 0.38 | 1,235,000 | DBT | US |
| Chubb INA Holdings LLC | 171239AM8 | $1.3M | 0.38 | 1,280,000 | DBT | US |
| ConocoPhillips Co. | 20826FBL9 | $1.3M | 0.38 | 1,255,000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BL1 | $1.3M | 0.38 | 1,234,000 | DBT | AU |
| AT&T, Inc. | 00206RMY5 | $1.3M | 0.38 | 1,250,000 | DBT | US |
| Eli Lilly & Co. | 532457CX4 | $1.3M | 0.38 | 1,233,000 | DBT | US |
| Energy Transfer LP | 29273VBE9 | $1.2M | 0.37 | 1,214,000 | DBT | US |
| MSCI, Inc. | 55354GAR1 | $1.2M | 0.37 | 1,260,000 | DBT | US |
| Woodside Finance Ltd. | 980236AV5 | $1.2M | 0.37 | 1,180,000 | DBT | AU |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07347 → 0.07561 (2.9%) |
| Aug. 17, 2026 | Exited |
78409VBR4
|
Position exited — was 0.03462 units/share |
| Aug. 17, 2026 | New |
— S&P GLOBAL INC RegS
78409VBS2
|
New position — 0.03462 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.00214 → 0.05616 (2524.7%) |
| Aug. 14, 2026 | Trimmed |
— AEP TRANSMISSION COMPANY LLC
00115AAS8
|
Units/share: 0.03127 → 0.03077 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RCP5
|
Units/share: 0.1879 → 0.1849 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RMY5
|
Units/share: 0.1013 → 0.09968 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AT&T INC
00206RNC2
|
Units/share: 0.1023 → 0.1006 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YAR0
|
Units/share: 0.1925 → 0.1894 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YCY3
|
Units/share: 0.1238 → 0.1218 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ABBVIE INC
00287YEA3
|
Units/share: 0.07883 → 0.07756 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ADOBE INC
00724PAK5
|
Units/share: 0.03681 → 0.03622 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AERCAP IRELAND CAPITAL DAC
00774MBS3
|
Units/share: 0.04658 → 0.04583 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AGREE LP
008513AF0
|
Units/share: 0.02769 → 0.02724 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALABAMA POWER COMPANY
010392GC6
|
Units/share: 0.03616 → 0.03558 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— RIO TINTO ALCAN INC
013716AW5
|
Units/share: 0.02899 → 0.02853 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BA6
|
Units/share: 0.03837 → 0.03776 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALEXANDRIA REAL ESTATE EQUITIES IN
015271BE8
|
Units/share: 0.04143 → 0.04077 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALIBABA GROUP HOLDING LTD
01609WBP6
|
Units/share: 0.06808 → 0.06699 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALLSTATE CORPORATION (THE)
020002AS0
|
Units/share: 0.04176 → 0.04109 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC
02079KAL1
|
Units/share: 0.09381 → 0.09231 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALPHABET INC
02079KAY3
|
Units/share: 0.2733 → 0.2689 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBT9
|
Units/share: 0.03961 → 0.03897 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ALTRIA GROUP INC
02209SBV4
|
Units/share: 0.04397 → 0.04327 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMAZON.COM INC
023135CV6
|
Units/share: 0.2733 → 0.2689 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMCOR FLEXIBLES NORTH AMERICA INC
02344AAH1
|
Units/share: 0.05993 → 0.05897 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMEREN CORPORATION
023608AR3
|
Units/share: 0.05713 → 0.05622 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICA MOVIL SAB DE CV
02364WAJ4
|
Units/share: 0.06736 → 0.06628 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN NATIONAL GROUP INC
025676AQ0
|
Units/share: 0.05309 → 0.05224 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN FINANCIAL GROUP INC
025932AQ7
|
Units/share: 0.02606 → 0.02564 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HONDA FINANCE CORPORATION MTN
02665WFZ9
|
Units/share: 0.04072 → 0.04006 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN HOMES 4 RENT LP
02666TAJ6
|
Units/share: 0.03935 → 0.03872 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DC8
|
Units/share: 0.03779 → 0.03718 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN INTERNATIONAL GROUP INC
026874DX2
|
Units/share: 0.05309 → 0.05224 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCM0
|
Units/share: 0.05147 → 0.05064 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN TOWER CORPORATION
03027XCP3
|
Units/share: 0.05505 → 0.05417 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERICAN WATER CAPITAL CORP
03040WBF1
|
Units/share: 0.0628 → 0.06179 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CENCORA INC
03073EAY1
|
Units/share: 0.05388 → 0.05301 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMERIPRISE FINANCIAL INC
03076CAP1
|
Units/share: 0.06332 → 0.06231 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AMPHENOL CORPORATION
032095AR2
|
Units/share: 0.05811 → 0.05718 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ANHEUSER-BUSCH INBEV WORLDWIDE INC
035240AF7
|
Units/share: 0.02182 → 0.02147 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ELEVANCE HEALTH INC
036752BD4
|
Units/share: 0.09453 → 0.09301 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— APA CORP (US)
03743QAR9
|
Units/share: 0.02834 → 0.02788 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— APOLLO GLOBAL MANAGEMENT INC
03769MAE6
|
Units/share: 0.07068 → 0.06955 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— APPLE INC
037833FB1
|
Units/share: 0.07296 → 0.07179 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— APPLIED MATERIALS INC
038222AK1
|
Units/share: 0.04202 → 0.04135 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ARCHER DANIELS MIDLAND CO
039483AU6
|
Units/share: 0.02248 → 0.02212 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ARIZONA PUB SERVICE CO
040555CH5
|
Units/share: 0.002932 → 0.002885 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ARTHUR J GALLAGHER & CO
04316JAN9
|
Units/share: 0.116 → 0.1142 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ASCENSION HEALTH
04351LAE0
|
Units/share: 0.06319 → 0.06218 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ATMOS ENERGY CORPORATION
049560BC8
|
Units/share: 0.03844 → 0.03782 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AUTODESK INC
052769AJ5
|
Units/share: 0.03974 → 0.0391 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AUTONATION INC
05329WAT9
|
Units/share: 0.03668 → 0.03609 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— AVALONBAY COMMUNITIES INC
053484AG6
|
Units/share: 0.03192 → 0.03141 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BAT CAPITAL CORP
05526DCC7
|
Units/share: 0.08111 → 0.07981 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BHP BILLITON FINANCE (USA) LTD
055451BL1
|
Units/share: 0.1038 → 0.1022 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BALTIMORE GAS AND ELECTRIC CO
059165ET3
|
Units/share: 0.05765 → 0.05673 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05964HBK0
|
Units/share: 0.07329 → 0.07212 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BANCO SANTANDER SA
05971KAS8
|
Units/share: 0.1003 → 0.09872 (-1.6%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07121 → 0.07347 (3.2%) |
| Aug. 14, 2026 | Trimmed |
— BAXTER INTERNATIONAL INC
071813DE6
|
Units/share: 0.07557 → 0.07436 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BIOGEN INC
09062XAL7
|
Units/share: 0.05114 → 0.05032 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BLACK HILLS CORPORATION
092113AX7
|
Units/share: 0.02756 → 0.02712 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BOEING CO
097023CP8
|
Units/share: 0.06632 → 0.06526 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BOOZ ALLEN HAMILTON INC
09951LAD5
|
Units/share: 0.04788 → 0.04712 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BOSTON PROPERTIES LP
10112RBJ2
|
Units/share: 0.06482 → 0.06378 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BOSTON SCIENTIFIC CORPORATION
101137AE7
|
Units/share: 0.02645 → 0.02603 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BRIXMOR OPERATING PARTNERSHIP LP
11120BAA5
|
Units/share: 0.02704 → 0.0266 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FBM2
|
Units/share: 0.243 → 0.2391 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BROADCOM INC
11135FCM1
|
Units/share: 0.1977 → 0.1946 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BROOKFIELD FINANCE INC
11271LAM4
|
Units/share: 0.04332 → 0.04263 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BROOKFIELD ASSET MANAGEMENT LTD
113004AA3
|
Units/share: 0.05603 → 0.05513 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BROWN & BROWN INC
115236AM3
|
Units/share: 0.08046 → 0.07917 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— BUNGE FINANCE LTD CORP
120568BR0
|
Units/share: 0.05114 → 0.05032 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CBRE SERVICES INC
12505BAK6
|
Units/share: 0.04397 → 0.04327 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CF INDUSTRIES INC
12527GAL7
|
Units/share: 0.07622 → 0.075 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CNA FINANCIAL CORP
126117AZ3
|
Units/share: 0.04137 → 0.04071 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CRH AMERICA FINANCE INC
12636YAF9
|
Units/share: 0.09902 → 0.09744 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CSX CORP
126408HZ9
|
Units/share: 0.07329 → 0.07212 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650CM0
|
Units/share: 0.05974 → 0.05878 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CVS HEALTH CORP
126650EK2
|
Units/share: 0.1117 → 0.1099 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CAMPBELLS CO
134429BQ1
|
Units/share: 0.06404 → 0.06301 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN NATIONAL RAILWAY COMPANY
136375DW9
|
Units/share: 0.02964 → 0.02917 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN NATURAL RESOURCES LIMITED
136385AG6
|
Units/share: 0.02463 → 0.02423 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RAV6
|
Units/share: 0.03062 → 0.03013 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CANADIAN PACIFIC RAILWAY COMPANY
13645RBK9
|
Units/share: 0.04397 → 0.04327 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CARDINAL HEALTH INC
14149YBV9
|
Units/share: 0.03485 → 0.03429 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CARLISLE COMPANIES INCORPORATED
142339AN0
|
Units/share: 0.04202 → 0.04135 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CARLYLE GROUP INC/THE
14316JAA6
|
Units/share: 0.05961 → 0.05865 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR INC
149123BL4
|
Units/share: 0.02476 → 0.02436 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CATERPILLAR INC
149123CL3
|
Units/share: 0.1261 → 0.124 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBF4
|
Units/share: 0.0387 → 0.03808 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CENTERPOINT ENERGY HOUSTON ELECTRI
15189XBH0
|
Units/share: 0.04528 → 0.04455 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175AZ7
|
Units/share: 0.1481 → 0.1458 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CHARTER COMMUNICATIONS OPERATING L
161175CS1
|
Units/share: 0.1016 → 0.1 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CHENIERE ENERGY PARTNERS LP
16411QAW1
|
Units/share: 0.07622 → 0.075 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EXPAND ENERGY CORP
165167DH7
|
Units/share: 0.05303 → 0.05218 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BF2
|
Units/share: 0.05583 → 0.05494 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CHEVRON USA INC
166756BL9
|
Units/share: 0.07524 → 0.07404 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CHUBB INA HOLDINGS LLC
171239AM8
|
Units/share: 0.1036 → 0.1019 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CISCO SYSTEMS INC
17275RBZ4
|
Units/share: 0.09401 → 0.0925 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— COCA COLA FEMSA SAB DE CV
191241AK4
|
Units/share: 0.03355 → 0.03301 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— TRUSTEES OF COLUMBIA UNIVERSITY IN
198643AD0
|
Units/share: 0.02052 → 0.02019 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NAF8
|
Units/share: 0.06156 → 0.06058 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NAK7
|
Units/share: 0.04997 → 0.04917 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NBP5
|
Units/share: 0.06717 → 0.06609 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— COMCAST CORPORATION
20030NEP2
|
Units/share: 0.05831 → 0.05737 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JBD4
|
Units/share: 0.04593 → 0.04519 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— COMMONSPIRIT HEALTH
20268JBE2
|
Units/share: 0.01824 → 0.01795 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CONAGRA BRANDS INC
205887CL4
|
Units/share: 0.04202 → 0.04135 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CONOCOPHILLIPS CO
20826FBL9
|
Units/share: 0.09739 → 0.09583 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111EH2
|
Units/share: 0.0355 → 0.03494 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CONSOLIDATED EDISON COMPANY OF NEW
209111GM9
|
Units/share: 0.01739 → 0.01712 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CONSTELLATION BRANDS INC
21036PBT4
|
Units/share: 0.04756 → 0.04679 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CONSUMERS ENERGY COMPANY
210518DZ6
|
Units/share: 0.05147 → 0.05064 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CORNELL UNIVERSITY
219207AF4
|
Units/share: 0.02801 → 0.02756 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CUBESMART LP
22966RAK2
|
Units/share: 0.03094 → 0.03045 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— CUMMINS INC
231021BA3
|
Units/share: 0.08502 → 0.08365 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— D R HORTON INC
23331ABU2
|
Units/share: 0.05264 → 0.05179 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DTE ENERGY COMPANY
233331BP1
|
Units/share: 0.04202 → 0.04135 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DTE ELECTRIC COMPANY
23338VAY2
|
Units/share: 0.05928 → 0.05833 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DEERE & CO
244199BL8
|
Units/share: 0.09837 → 0.09679 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703DBQ3
|
Units/share: 0.06352 → 0.0625 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DELL INTERNATIONAL LLC
24703TAP1
|
Units/share: 0.07166 → 0.07051 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DEVON ENERGY CORPORATION 144A
25179MBM4
|
Units/share: 0.05225 → 0.05141 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DIAGEO INVESTMENT CORPORATION
25245BAE7
|
Units/share: 0.05603 → 0.05513 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DIAMONDBACK ENERGY INC
25278XBC2
|
Units/share: 0.09316 → 0.09167 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— WALT DISNEY CO
254687EB8
|
Units/share: 0.08078 → 0.07949 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DOMINION ENERGY SOUTH CAROLINA INC
25731VAC8
|
Units/share: 0.03583 → 0.03526 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DOMINION RESOURCES INC
25746UAV1
|
Units/share: 0.03583 → 0.03526 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DOMINION ENERGY INC
25746UDX4
|
Units/share: 0.05896 → 0.05801 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DOVER CORP
260003AF5
|
Units/share: 0.02476 → 0.02436 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DOW CHEMICAL CO
260543DL4
|
Units/share: 0.02958 → 0.0291 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY CORP
26441CCJ2
|
Units/share: 0.0899 → 0.08846 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY CAROLINAS LLC
26442CBQ6
|
Units/share: 0.05042 → 0.04962 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY OHIO INC
26442EAM2
|
Units/share: 0.02997 → 0.02949 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY PROGRESS LLC
26442UAU8
|
Units/share: 0.06906 → 0.06795 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DUKE ENERGY FLORIDA LLC
26444HAU5
|
Units/share: 0.04756 → 0.04679 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EOG RESOURCES INC
26875PAN1
|
Units/share: 0.03961 → 0.03897 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EASTERN ENERGY GAS HOLDINGS LLC
27636AAB8
|
Units/share: 0.05596 → 0.05506 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EBAY INC
278642BE2
|
Units/share: 0.03453 → 0.03397 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ECOLAB INC
278865BS8
|
Units/share: 0.04593 → 0.04519 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EL PASO ELECTRIC CO
283677AW2
|
Units/share: 0.02658 → 0.02615 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EMBRAER NETHERLANDS FINANCE BV
29082HAE2
|
Units/share: 0.03993 → 0.03929 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EMERSON ELECTRIC CO
291011BT0
|
Units/share: 0.03974 → 0.0391 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ENBRIDGE INC
29250NCK9
|
Units/share: 0.07785 → 0.0766 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ENBRIDGE INC
29250NCP8
|
Units/share: 0.04169 → 0.04103 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273RBE8
|
Units/share: 0.04528 → 0.04455 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ENERGY TRANSFER LP
29273VBE9
|
Units/share: 0.09147 → 0.09 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ENTERGY TEXAS INC
29365TAQ7
|
Units/share: 0.04423 → 0.04353 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ENTERPRISE PRODUCTS OPERATING LLC
29379VCG6
|
Units/share: 0.08893 → 0.0875 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ESSENTIAL UTILITIES INC
29670GAK8
|
Units/share: 0.02638 → 0.02596 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ESSENTIAL PROPERTIES LP
29670VAB5
|
Units/share: 0.03029 → 0.02981 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— ESSEX PORTFOLIO LP
29717PBB2
|
Units/share: 0.03192 → 0.03141 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EVERGY KANSAS CENTRAL INC
30036FAD3
|
Units/share: 0.04039 → 0.03974 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EVERGY METRO INC
30037DAE5
|
Units/share: 0.03648 → 0.0359 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EXELON CORPORATION
30161NAC5
|
Units/share: 0.03811 → 0.0375 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EXELON CORPORATION
30161NAQ4
|
Units/share: 0.02215 → 0.02179 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EXPEDIA GROUP INC
30212PBL8
|
Units/share: 0.07961 → 0.07833 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAT4
|
Units/share: 0.03316 → 0.03263 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— EXTRA SPACE STORAGE LP
30225VAU1
|
Units/share: 0.03453 → 0.03397 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— META PLATFORMS INC
30303MAD4
|
Units/share: 0.4967 → 0.4888 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— FAIRFAX FINANCIAL HOLDINGS LTD
303901BX9
|
Units/share: 0.03388 → 0.03333 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— FIRSTENERGY TRANSMISSION LLC
33767BAH2
|
Units/share: 0.03094 → 0.03045 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— FISERV INC
337738BQ0
|
Units/share: 0.08046 → 0.07917 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— FLEX LTD
33938XAG0
|
Units/share: 0.04919 → 0.0484 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— FLORIDA POWER AND LIGHT CO
341081ET0
|
Units/share: 0.02899 → 0.02853 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— FLOWERS FOODS INC
343498AD3
|
Units/share: 0.03941 → 0.03878 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC
345397G56
|
Units/share: 0.09674 → 0.09519 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— FORD MOTOR CREDIT COMPANY LLC MTN
345397H89
|
Units/share: 0.08208 → 0.08077 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GATX CORPORATION
361448BS1
|
Units/share: 0.05042 → 0.04962 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GE CAPITAL INTERNATIONAL FUNDING C
36164QNA2
|
Units/share: 0.07785 → 0.0766 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GE HEALTHCARE TECHNOLOGIES INC
36266GAC1
|
Units/share: 0.06971 → 0.06859 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GE HEALTHCARE TECHNOLOGIES INC
36266GAE7
|
Units/share: 0.05342 → 0.05256 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GARTNER INC
366651AK3
|
Units/share: 0.03453 → 0.03397 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL DYNAMICS CORPORATION
369550BR8
|
Units/share: 0.06547 → 0.06442 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL MILLS INC
370334DB7
|
Units/share: 0.05909 → 0.05814 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL MOTORS CO
37045VAH3
|
Units/share: 0.06091 → 0.05994 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL MOTORS CO
37045VBB5
|
Units/share: 0.03941 → 0.03878 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFC5
|
Units/share: 0.07446 → 0.07327 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GENERAL MOTORS FINANCIAL COMPANY I
37045XFK7
|
Units/share: 0.0658 → 0.06474 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GEORGIA POWER COMPANY
373334LB5
|
Units/share: 0.05147 → 0.05064 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GERDAU TRADE INC
37373WAE0
|
Units/share: 0.04593 → 0.04519 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— J PAUL GETTY TRUST INC
374288AC2
|
Units/share: 0.04007 → 0.03942 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GILEAD SCIENCES INC
375558BG7
|
Units/share: 0.07726 → 0.07603 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GILEAD SCIENCES INC
375558CC5
|
Units/share: 0.07726 → 0.07603 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GLAXOSMITHKLINE CAPITAL INC
377372AQ0
|
Units/share: 0.06189 → 0.0609 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— GLOBAL PAYMENTS INC
37940XAY8
|
Units/share: 0.1391 → 0.1369 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— DIAGEO INVESTMENT CORPORATION
386088AH1
|
Units/share: 0.02697 → 0.02654 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HF SINCLAIR CORP
403949AS9
|
Units/share: 0.05713 → 0.05622 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HA SUSTAINABLE INFRASTRUCTURE CAPI
40408AAB7
|
Units/share: 0.02638 → 0.02596 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HCA INC
404119DB2
|
Units/share: 0.1059 → 0.1042 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HCA INC
404119DF3
|
Units/share: 0.08599 → 0.08462 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HSBC BANK USA NA MTN
4042Q1AB3
|
Units/share: 0.02541 → 0.025 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HP INC
40434LAS4
|
Units/share: 0.04169 → 0.04103 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HALLIBURTON COMPANY
406216BJ9
|
Units/share: 0.08039 → 0.0791 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HANOVER INSURANCE GROUP INC
410867AH8
|
Units/share: 0.03192 → 0.03141 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— L3HARRIS TECHNOLOGIES INC
413875AS4
|
Units/share: 0.03153 → 0.03103 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HEALTHPEAK OP LLC
42250GAA1
|
Units/share: 0.03707 → 0.03647 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
— HERSHEY COMPANY THE
427866BN7
|
Units/share: 0.03596 → 0.03538 (-1.6%) |
Showing latest 200 of 4020 changes
Institutional owners (13F) 95 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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $64,948,478 | 25.80% | 2,536,059 | Shares | June 30, 2026 |
| Arrow Financial Corp | $15,350,499 | 6.10% | 599,394 | Shares | June 30, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $13,882,354 | 5.52% | 542,068 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,475,188 | 5.35% | 526,169 | Shares | June 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | $12,124,699 | 4.82% | 473,436 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,299,186 | 4.09% | 402,155 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,063,419 | 4.00% | 392,949 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $7,120,727 | 2.83% | 278,043 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,398,993 | 2.54% | 249,863 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,389,055 | 2.54% | 249,475 | Shares | June 30, 2026 |
| UBS Group AG | $5,440,281 | 2.16% | 212,428 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,163,283 | 2.05% | 201,612 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $4,979,506 | 1.98% | 194,436 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $4,790,319 | 1.90% | 187,049 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $4,591,352 | 1.82% | 179,280 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,214,458 | 1.67% | 164,563 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $3,844,061 | 1.53% | 150,100 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,644,219 | 1.45% | 142,307 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,083,931 | 1.23% | 120,419 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,825,663 | 1.12% | 111,642 | Shares | June 30, 2026 |
| Addison Advisors LLC | $2,594,985 | 1.03% | 101,327 | Shares | June 30, 2026 |
| Stonebrook Private Inc. | $2,399,321 | 0.95% | 93,687 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $2,361,973 | 0.94% | 92,232 | Shares | June 30, 2026 |
| INSTRUMENTAL WEALTH, LLC | $2,350,677 | 0.93% | 91,787 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,223,935 | 0.88% | 86,839 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,202,265 | 0.87% | 85,992 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,023,000 | 0.80% | 79,012 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,992,777 | 0.79% | 77,812 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $1,950,022 | 0.77% | 76,143 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,922,038 | 0.76% | 75,050 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $1,797,796 | 0.71% | 70,199 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,335,966 | 0.53% | 52,166 | Shares | June 30, 2026 |
| MCF Advisors LLC | $1,214,401 | 0.48% | 47,419 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $1,151,170 | 0.46% | 44,950 | Shares | June 30, 2026 |
| LYELL WEALTH MANAGEMENT, LP | $1,079,462 | 0.43% | 42,150 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $998,790 | 0.40% | 39,000 | Shares | June 30, 2026 |
| Gilbert & Cook, Inc. | $980,095 | 0.39% | 38,270 | Shares | June 30, 2026 |
| Associated Banc-Corp | $966,290 | 0.38% | 37,731 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $964,806 | 0.38% | 37,673 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $942,679 | 0.37% | 36,809 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $874,351 | 0.35% | 34,141 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $843,389 | 0.34% | 32,932 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $836,643 | 0.33% | 32,669 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818,829 | 0.33% | 31,973 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $770,277 | 0.31% | 30,042 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $736,339 | 0.29% | 28,752 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $647,907 | 0.26% | 25,299 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $568,357 | 0.23% | 22,193 | Shares | June 30, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $517,783 | 0.21% | 20,218 | Shares | June 30, 2026 |
| COWA, LLC | $504,517 | 0.20% | 19,700 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $500,752 | 0.20% | 19,553 | Shares | June 30, 2026 |
| CFO CAPITAL MANAGEMENT LLC | $482,657 | 0.19% | 18,950 | Shares | March 31, 2026 |
| Valmark Advisers, Inc. | $430,094 | 0.17% | 16,794 | Shares | June 30, 2026 |
| Creative Planning | $421,310 | 0.17% | 16,451 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $358,889 | 0.14% | 14,014 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $347,783 | 0.14% | 13,580 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $347,118 | 0.14% | 13,554 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $339,159 | 0.13% | 13,264 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $313,902 | 0.12% | 12,257 | Shares | June 30, 2026 |
| Atria Investments, Inc | $299,842 | 0.12% | 11,708 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $298,100 | 0.12% | 11,640 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $283,272 | 0.11% | 11,061 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $282,350 | 0.11% | 11,025 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $271,567 | 0.11% | 10,604 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $260,710 | 0.10% | 10,180 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $257,960 | 0.10% | 10,124 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $256,100 | 0.10% | 10,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $255,665 | 0.10% | 9,983 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $243,295 | 0.10% | 9,500 | Shares | June 30, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | $237,533 | 0.09% | 9,275 | Shares | June 30, 2026 |
| ROMANO BROTHERS AND COMPANY | $236,688 | 0.09% | 9,242 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $234,383 | 0.09% | 9,152 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $223,652 | 0.09% | 8,733 | Shares | June 30, 2026 |
| First National Trust Co | $209,899 | 0.08% | 8,196 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $206,776 | 0.08% | 8,074 | Shares | June 30, 2026 |
| CHOREO, LLC | $200,943 | 0.08% | 7,846 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $133,633 | 0.05% | 5,218 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $105,129 | 0.04% | 4,105 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $83,596 | 0.03% | 3,264 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $57,852 | 0.02% | 2,259 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $49,991 | 0.02% | 1,952 | Shares | June 30, 2026 |
| 10Elms LLP | $35,854 | 0.01% | 1,400 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $31,884 | 0.01% | 1,245 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $29,528 | 0.01% | 1,153 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $25,640 | 0.01% | 1,000 | Shares | March 31, 2026 |
| COMERICA BANK | $20,752 | 0.01% | 800 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $20,488 | 0.01% | 800 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19,242 | 0.01% | 749 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $19,080 | 0.01% | 745 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $18,670 | 0.01% | 729 | Shares | June 30, 2026 |
| CNB Bank | $15,750 | 0.01% | 615 | Shares | June 30, 2026 |
| MidFirst Bank | $14,470 | 0.01% | 565 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $9,757 | 0.00% | 381 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,332 | 0.00% | 52 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $25 | 0.00% | 980 | Shares | June 30, 2026 |
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