iShares Trust (IBMT)
Management Company · BATS · Series S000090637 · View on SEC EDGAR ↗
March 25, 2025
Inception
Net flows (30d): +$10.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $87.5M
- Holdings
- 926
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 5.35%
- Effective number of positions
- 563.6
- Positions above 1%
- 0
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)
- +$3.9M
- Quarter ending Apr 2026
- +$13.0M
- Trailing 12 months
- +$84.0M
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 926 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Oklahoma Water Resources Board | 67920Q5C8 | $61K | 0.07 | 55,000 | DBT | US |
| County of Wake | 930876FD4 | $61K | 0.07 | 55,000 | DBT | US |
| Arizona Board of Regents | 040484B48 | $61K | 0.07 | 55,000 | DBT | US |
| Oklahoma Water Resources Board | 67919PWG4 | $61K | 0.07 | 55,000 | DBT | US |
| Fort Worth Independent School District | 349461BG7 | $61K | 0.07 | 55,000 | DBT | US |
| New Mexico Finance Authority | 64711PJH4 | $61K | 0.07 | 55,000 | DBT | US |
| State of Connecticut Special Tax | 207758C43 | $61K | 0.07 | 55,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FR85 | $61K | 0.07 | 55,000 | DBT | US |
| Virginia College Building Authority | 92778VLT3 | $61K | 0.07 | 55,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4S6 | $61K | 0.07 | 55,000 | DBT | US |
| West Virginia Parkways Authority | 956510BM2 | $61K | 0.07 | 55,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YR27 | $60K | 0.07 | 55,000 | DBT | US |
| Spring Branch Independent School District | 849476UF1 | $60K | 0.07 | 55,000 | DBT | US |
| Maryland State Transportation Authority | 574300NG0 | $60K | 0.07 | 55,000 | DBT | US |
| State of Illinois | 452153HB8 | $60K | 0.07 | 55,000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517KZ9 | $60K | 0.07 | 55,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532CD4 | $59K | 0.07 | 55,000 | DBT | US |
| City of Baltimore | 059189XC9 | $59K | 0.07 | 55,000 | DBT | US |
| District of Columbia Income Tax | 25477GQC2 | $59K | 0.07 | 55,000 | DBT | US |
| State of Washington | 93974EBK1 | $59K | 0.07 | 55,000 | DBT | US |
| County of K | 49474FVR8 | $58K | 0.07 | 55,000 | DBT | US |
| County of Washoe | 940839CT8 | $58K | 0.07 | 55,000 | DBT | US |
| City of New Orleans | 64763FD63 | $58K | 0.07 | 55,000 | DBT | US |
| City of Omaha | 68189TBS4 | $58K | 0.07 | 55,000 | DBT | US |
| City of Omaha | 6817127W9 | $58K | 0.07 | 55,000 | DBT | US |
| State of Connecticut | 20772KKU2 | $58K | 0.07 | 55,000 | DBT | US |
| Municipality of Anchorage AK | 033162HM3 | $57K | 0.07 | 55,000 | DBT | US |
| Municipality of Anchorage | 033162HN1 | $57K | 0.06 | 55,000 | DBT | US |
| North Dakota Public Finance Authority | 65887PXE0 | $56K | 0.06 | 50,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WC75 | $56K | 0.06 | 50,000 | DBT | US |
| District of Columbia | 25476FH92 | $56K | 0.06 | 50,000 | DBT | US |
| State of California | 13063D7Q5 | $56K | 0.06 | 50,000 | DBT | US |
| Maine Municipal Bond Bank | 56045R3V9 | $56K | 0.06 | 50,000 | DBT | US |
| Maine Municipal Bond Bank | 56045SBH9 | $56K | 0.06 | 50,000 | DBT | US |
| State of Ohio | 677523QY1 | $56K | 0.06 | 50,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JUA4 | $56K | 0.06 | 50,000 | DBT | US |
| Massachusetts Clean Water Trust (The) | 575829PK6 | $56K | 0.06 | 50,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845SF8 | $56K | 0.06 | 50,000 | DBT | US |
| State of Washington | 93974EG34 | $56K | 0.06 | 50,000 | DBT | US |
| State of Maryland | 574193WK0 | $56K | 0.06 | 50,000 | DBT | US |
| Lewisville Independent School District | 52882PGN2 | $56K | 0.06 | 50,000 | DBT | US |
| State of Oregon | 68609TD96 | $56K | 0.06 | 50,000 | DBT | US |
| State of Florida Department of Transportation Turnpike System | 343137QY4 | $56K | 0.06 | 50,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC30 | $55K | 0.06 | 50,000 | DBT | US |
| Trinity River Authority Mountain Creek Regional Wastewater System | 896572ET7 | $55K | 0.06 | 50,000 | DBT | US |
| State of Maine | 56052AG26 | $55K | 0.06 | 50,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FX54 | $55K | 0.06 | 50,000 | DBT | US |
| State of Connecticut Special Tax | 207758R70 | $55K | 0.06 | 50,000 | DBT | US |
| Washoe County School District | 940859MV0 | $55K | 0.06 | 50,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225DM5 | $55K | 0.06 | 50,000 | DBT | US |
Page 12
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT SCH
0054824Z4
|
Units/share: 0.006604 → 0.006542 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268DZ0
|
Units/share: 0.04906 → 0.0486 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALABAMA ST HWY FIN CORP SPL OB
010573AL7
|
Units/share: 0.00566 → 0.005607 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALASKA ST
0117705N0
|
Units/share: 0.00566 → 0.005607 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALASKA ST
0117706G4
|
Units/share: 0.003774 → 0.003738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393ZC9
|
Units/share: 0.04623 → 0.04579 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S96
|
Units/share: 0.07453 → 0.07383 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
0224472N5
|
Units/share: 0.01981 → 0.01963 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
022447Z66
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ALVORD CALIF UNI SCH DIST
022555UH7
|
Units/share: 0.008491 → 0.008411 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URC0
|
Units/share: 0.01792 → 0.01776 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URS5
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH
03255LBR9
|
Units/share: 0.01604 → 0.01589 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE
03255LHL6
|
Units/share: 0.0283 → 0.02804 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162FT0
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162GN2
|
Units/share: 0.007547 → 0.007477 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162GR3
|
Units/share: 0.03113 → 0.03084 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HK7
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HM3
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HN1
|
Units/share: 0.01509 → 0.01495 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162JW9
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAF8
|
Units/share: 0.0566 → 0.05607 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAZ4
|
Units/share: 0.05283 → 0.05234 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA BRD REGENTS UNIV ARIZ
040484B48
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
0406637C4
|
Units/share: 0.01792 → 0.01776 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664CW2
|
Units/share: 0.01604 → 0.01589 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664GT5
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664NF7
|
Units/share: 0.03019 → 0.02991 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418266N3
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MYT0
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MYU7
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MYX1
|
Units/share: 0.02547 → 0.02523 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870RU6
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870SU5
|
Units/share: 0.01698 → 0.01682 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589RR3
|
Units/share: 0.01415 → 0.01402 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589ST8
|
Units/share: 0.04623 → 0.04579 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUSTIN TEX
0523974T0
|
Units/share: 0.01604 → 0.01589 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUSTIN TEX
052397J31
|
Units/share: 0.01792 → 0.01776 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST
052403HW5
|
Units/share: 0.0283 → 0.02804 (-0.9%) |
| Aug. 19, 2026 | Increased |
— AUSTIN TEX CMNTY COLLEGE DIST
052405GG6
|
Units/share: 0.01132 → 0.01776 (56.9%) |
| Aug. 19, 2026 | Trimmed |
— AUSTIN TX (CITY OF)
052414WW5
|
Units/share: 0.02736 → 0.0271 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430UW3
|
Units/share: 0.007547 → 0.007477 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430WL5
|
Units/share: 0.03302 → 0.03271 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477MN3
|
Units/share: 0.02925 → 0.02897 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477MQ6
|
Units/share: 0.00566 → 0.005607 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE CNTY MD CTFS PARTN
059134EZ5
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F3T5
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F5T3
|
Units/share: 0.01509 → 0.01495 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F7Z7
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FW30
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GAY4
|
Units/share: 0.01792 → 0.01776 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GBT4
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BALTIMORE MD
059189XC9
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167ZY5
|
Units/share: 0.02736 → 0.0271 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024K84
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BEAUFORT CNTY S C SCH DIST
073900T93
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BELLEVUE WASH
0793655A6
|
Units/share: 0.006604 → 0.006542 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI
088023JA5
|
Units/share: 0.01415 → 0.01402 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BEXAR CNTY TEX
0882814E7
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874QF8
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.1863 → 0.1845 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065C36
|
Units/share: 0.08208 → 0.08131 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067KC3
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067KD1
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067KE9
|
Units/share: 0.007547 → 0.007477 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067KF6
|
Units/share: 0.02736 → 0.0271 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067LG3
|
Units/share: 0.02547 → 0.02523 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AT75
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063D2D9
|
Units/share: 0.05566 → 0.05514 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063D3X4
|
Units/share: 0.02547 → 0.02523 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063D7Q5
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DC30
|
Units/share: 0.02075 → 0.02056 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DE38
|
Units/share: 0.01792 → 0.01776 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DE46
|
Units/share: 0.01981 → 0.01963 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DF45
|
Units/share: 0.01509 → 0.01495 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DF52
|
Units/share: 0.08019 → 0.07944 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DF60
|
Units/share: 0.09906 → 0.09813 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DH50
|
Units/share: 0.006604 → 0.006542 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DLJ5
|
Units/share: 0.007547 → 0.007477 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DM70
|
Units/share: 0.0434 → 0.04299 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DP28
|
Units/share: 0.02925 → 0.02897 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DQQ4
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DR91
|
Units/share: 0.01226 → 0.01215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DWT1
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063DZD3
|
Units/share: 0.006604 → 0.006542 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063EAF3
|
Units/share: 0.01698 → 0.01682 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063EBW5
|
Units/share: 0.06132 → 0.06075 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063EDD5
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063EFK7
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063ENP7
|
Units/share: 0.05094 → 0.05047 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST
13063ENQ5
|
Units/share: 0.03396 → 0.03364 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WSP8
|
Units/share: 0.003774 → 0.003738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L8C2
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XAN9
|
Units/share: 0.05283 → 0.05234 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XAP4
|
Units/share: 0.02547 → 0.02523 (-0.9%) |
| Aug. 19, 2026 | Increased |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBH1
|
Units/share: 0.009434 → 0.01589 (68.4%) |
| Aug. 19, 2026 | Increased |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBJ7
|
Units/share: 0.0217 → 0.02804 (29.2%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBK4
|
Units/share: 0.09057 → 0.08972 (-0.9%) |
| Aug. 19, 2026 | Increased |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBL2
|
Units/share: 0.01981 → 0.0271 (36.8%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XDS5
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XDV8
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XDW6
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CANYONS SCH DIST UTAH
139078GU7
|
Units/share: 0.02075 → 0.02056 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CANYONS SCH DIST UTAH LOC BLDG
139083AY5
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476GQ3
|
Units/share: 0.02453 → 0.0243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476GS9
|
Units/share: 0.02358 → 0.02336 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRL FL EXPRESSWAY AUTH SR LIEN
153476GU4
|
Units/share: 0.03302 → 0.03271 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HF6
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HG4
|
Units/share: 0.01604 → 0.01589 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRL FL EXPRESSWAY AUTH SR LIEN
153476HH2
|
Units/share: 0.01698 → 0.01682 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HJ8
|
Units/share: 0.02358 → 0.02336 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DW8
|
Units/share: 0.00283 → 0.002804 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DX6
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DY4
|
Units/share: 0.01509 → 0.01495 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DZ1
|
Units/share: 0.02453 → 0.0243 (-0.9%) |
| Aug. 19, 2026 | Increased |
— CENTRAL TEX REGL MOBILITY AUTH
155498NV6
|
Units/share: 0.0283 → 0.03551 (25.5%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL TEX REGL MOBILITY AUTH
155498PM4
|
Units/share: 0.03585 → 0.03551 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL UTAH WTR CONSERVANCY D
155674KV5
|
Units/share: 0.01226 → 0.01215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BE4
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BG9
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BH7
|
Units/share: 0.03019 → 0.02991 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BJ3
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CERRITOS CALIF CMNTY COLLEGE D
156792LE1
|
Units/share: 0.007547 → 0.007477 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLESTON CNTY S C
160069F62
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C
161035MX5
|
Units/share: 0.01226 → 0.01215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036RJ9
|
Units/share: 0.02736 → 0.0271 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036UX4
|
Units/share: 0.01415 → 0.01402 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610372L9
|
Units/share: 0.01604 → 0.01589 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610373F1
|
Units/share: 0.01226 → 0.01215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610373G9
|
Units/share: 0.00566 → 0.005607 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610373J3
|
Units/share: 0.01792 → 0.01776 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610374D5
|
Units/share: 0.008491 → 0.008411 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610375G7
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045PV5
|
Units/share: 0.007547 → 0.007477 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045RL5
|
Units/share: 0.01604 → 0.01589 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHARLOTTE N C STORM WTR FEE RE
16104PHJ7
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHATTANOOGA TENN ELEC REV
162393GE6
|
Units/share: 0.04528 → 0.04486 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL
167486G52
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560VU2
|
Units/share: 0.06604 → 0.06542 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560VY4
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560XB2
|
Units/share: 0.02075 → 0.02056 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT
167591BS4
|
Units/share: 0.01698 → 0.01682 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675932U5
|
Units/share: 0.008491 → 0.008411 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675933T7
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675936M9
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167593R20
|
Units/share: 0.01415 → 0.01402 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL WASTEWATER TRANSMI
167727C95
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL WASTEWATER TRANSMI
167727K54
|
Units/share: 0.04811 → 0.04766 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CHICAGO ILL WTR REV
167736W29
|
Units/share: 0.07358 → 0.0729 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CINCINNATI OHIO WTR SYS REV
172311QQ8
|
Units/share: 0.003774 → 0.003738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLACKAMAS CNTY ORE SCH DIST NO 007
179090PE9
|
Units/share: 0.003774 → 0.003738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV
1808482M4
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV
180848E90
|
Units/share: 0.01415 → 0.01402 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV
180848U27
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV
180848U76
|
Units/share: 0.02264 → 0.02243 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV HWY IMPT REV
181000SQ4
|
Units/share: 0.03302 → 0.03271 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV HWY IMPT REV
181000TX8
|
Units/share: 0.00283 → 0.002804 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV SALES & EXCISE
181012CC7
|
Units/share: 0.01226 → 0.01215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
1810593X2
|
Units/share: 0.01792 → 0.01776 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
181059J64
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
181059N51
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
181059R99
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
181059V60
|
Units/share: 0.01226 → 0.01215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
181059V78
|
Units/share: 0.01981 → 0.01963 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
181059X92
|
Units/share: 0.03491 → 0.03458 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY WASH PUB UTIL DIST NO 1
181108H20
|
Units/share: 0.02547 → 0.02523 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY WASH SCH DIST NO 03
181144UA2
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLARK CNTY WASH SCH DIST NO 11
181234P58
|
Units/share: 0.01792 → 0.01776 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLEAR CREEK TEX INDPT SCH DIST
184541DU1
|
Units/share: 0.006604 → 0.006542 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLEAR CREEK TEX INDPT SCH DIST
184541EU0
|
Units/share: 0.01415 → 0.01402 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLEAR CREEK TEX INDPT SCH DIST
184541HL7
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLEVELAND OHIO
1863432N8
|
Units/share: 0.01887 → 0.01869 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLEVELAND OHIO
186343U49
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLEVELAND OHIO INCOME TAX REV
186387XB7
|
Units/share: 0.003774 → 0.003738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CLEVELAND OHIO PUB PWR SYS REV
186398LW1
|
Units/share: 0.03774 → 0.03738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COLLEGE STATION TEX INDPT SCH
194475WF2
|
Units/share: 0.01226 → 0.01215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COLLEGE STATION TEX INDPT SCH
194475YC7
|
Units/share: 0.01415 → 0.01402 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COLLIN CNTY TEX
194740TR7
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COLLIN CNTY TEX CMNTY COLLEGE
194741HL1
|
Units/share: 0.003774 → 0.003738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COLORADO ST CTFS PARTN
196711WC5
|
Units/share: 0.01226 → 0.01215 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COLUMBUS OHIO
199492T25
|
Units/share: 0.03491 → 0.03458 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COMAL TEX INDPT SCH DIST
1998205E7
|
Units/share: 0.009434 → 0.009346 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COMAL TEX INDPT SCH DIST
1998205F4
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— COMAL TEX INDPT SCH DIST
1998205G2
|
Units/share: 0.01132 → 0.01121 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KKU2
|
Units/share: 0.01038 → 0.01028 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KLV9
|
Units/share: 0.03396 → 0.03364 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KLW7
|
Units/share: 0.01321 → 0.01308 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KLY3
|
Units/share: 0.01415 → 0.01402 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KMU0
|
Units/share: 0.02075 → 0.02056 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KPM5
|
Units/share: 0.02075 → 0.02056 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KRV3
|
Units/share: 0.03774 → 0.03738 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KSH3
|
Units/share: 0.01509 → 0.01495 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KTD1
|
Units/share: 0.05283 → 0.05234 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KUV9
|
Units/share: 0.01321 → 0.01308 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST
20772KXU8
|
Units/share: 0.02075 → 0.02056 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST SPL TAX OBLIG R
2077582J1
|
Units/share: 0.05377 → 0.05327 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST SPL TAX OBLIG R
2077582Q5
|
Units/share: 0.004717 → 0.004673 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST SPL TAX OBLIG R
207758C35
|
Units/share: 0.03208 → 0.03178 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST SPL TAX OBLIG R
207758C43
|
Units/share: 0.02925 → 0.02897 (-0.9%) |
| Aug. 19, 2026 | Trimmed |
— CONNECTICUT ST SPL TAX OBLIG R
207758C50
|
Units/share: 0.02736 → 0.0271 (-0.9%) |
Showing latest 200 of 10433 changes
Institutional owners (13F) 74 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $16,715,863 | 17.15% | 647,902 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12,345,223 | 12.67% | 478,497 | Shares | June 30, 2026 |
| Vishria Bird Financial Group, LLC | $10,567,888 | 10.84% | 408,263 | Shares | Sept. 30, 2025 |
| US BANCORP \DE\ | $4,966,913 | 5.10% | 192,516 | Shares | June 30, 2026 |
| Praetorian Wealth Management, Inc. | $3,653,538 | 3.75% | 141,610 | Shares | June 30, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $3,408,180 | 3.50% | 132,100 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $2,894,528 | 2.97% | 112,191 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,884,879 | 2.96% | 111,817 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $2,674,547 | 2.74% | 103,665 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,602,059 | 2.67% | 100,855 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2,512,920 | 2.58% | 97,400 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,133,608 | 2.19% | 82,698 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $1,839,383 | 1.89% | 71,293 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,478,000 | 1.52% | 57,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,200,830 | 1.23% | 46,544 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,186,195 | 1.22% | 45,977 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,040,616 | 1.07% | 40,334 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,034,090 | 1.06% | 40,081 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $1,015,540 | 1.04% | 39,362 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $985,741 | 1.01% | 38,207 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $945,080 | 0.97% | 36,631 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $944,744 | 0.97% | 36,618 | Shares | June 30, 2026 |
| Curbstone Financial Management Corp | $940,410 | 0.97% | 36,450 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $934,553 | 0.96% | 36,223 | Shares | June 30, 2026 |
| UBS Group AG | $844,253 | 0.87% | 32,723 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $827,699 | 0.85% | 32,081 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $803,515 | 0.82% | 31,144 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $790,925 | 0.81% | 30,656 | Shares | June 30, 2026 |
| CWM, LLC | $731,635 | 0.75% | 28,505 | Shares | March 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $710,274 | 0.73% | 27,530 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $643,916 | 0.66% | 24,958 | Shares | June 30, 2026 |
| LPL Financial LLC | $635,934 | 0.65% | 24,649 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $628,230 | 0.64% | 24,350 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $613,747 | 0.63% | 23,789 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $584,036 | 0.60% | 22,637 | Shares | June 30, 2026 |
| Godshalk Welsh Capital Management, Inc. | $541,800 | 0.56% | 21,000 | Shares | June 30, 2026 |
| Rossmore Private Capital | $527,713 | 0.54% | 20,454 | Shares | June 30, 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $513,575 | 0.53% | 19,906 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $502,403 | 0.52% | 19,473 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $490,333 | 0.50% | 19,005 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $443,521 | 0.46% | 17,191 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $402,480 | 0.41% | 15,600 | Shares | June 30, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $375,507 | 0.39% | 14,630 | Shares | March 31, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $370,488 | 0.38% | 14,360 | Shares | June 30, 2026 |
| Balefire, LLC | $335,323 | 0.34% | 12,997 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $306,211 | 0.31% | 11,869 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $299,048 | 0.31% | 11,591 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $281,813 | 0.29% | 10,923 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $281,813 | 0.29% | 10,923 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $279,672 | 0.29% | 10,840 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $277,995 | 0.29% | 10,775 | Shares | June 30, 2026 |
| MEMBERS WEALTH LLC | $254,568 | 0.26% | 9,867 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $253,032 | 0.26% | 9,807 | Shares | June 30, 2026 |
| Cornell Pochily Investment Advisors, Inc. | $232,071 | 0.24% | 8,995 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $220,384 | 0.23% | 8,542 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $214,217 | 0.22% | 8,303 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $206,400 | 0.21% | 8,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $187,927 | 0.19% | 7,284 | Shares | June 30, 2026 |
| Addison Advisors LLC | $130,806 | 0.13% | 5,070 | Shares | June 30, 2026 |
| Crews Bank & Trust | $109,650 | 0.11% | 4,250 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $100,104 | 0.10% | 3,880 | Shares | June 30, 2026 |
| 10Elms LLP | $90,300 | 0.09% | 3,500 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $88,261 | 0.09% | 3,421 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $81,760 | 0.08% | 3,169 | Shares | June 30, 2026 |
| MidFirst Bank | $79,206 | 0.08% | 3,070 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,067 | 0.05% | 1,825 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $41,280 | 0.04% | 1,600 | Shares | June 30, 2026 |
| Sarver Vrooman Wealth Advisors | $40,550 | 0.04% | 1,576 | Shares | June 30, 2026 |
| ADIRONDACK TRUST CO | $34,919 | 0.04% | 1,354 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,509 | 0.03% | 1,105 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $25,800 | 0.03% | 1,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,266 | 0.02% | 708 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,163 | 0.01% | 472 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,677 | 0.00% | 65 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| GPRF Goldman Sachs ETF Trust | $88.0M |
| PSMJ Pacer Funds Trust | $88.1M |
| IFGL iShares Trust | $88.1M |
| ITAN EA Series Trust | $89.2M |
| ITDD iShares Trust | $89.5M |
| RFDA ALPS ETF Trust | $87.5M |
| MRNY Tidal Trust II | $87.4M |
| EGGQ Tidal Trust III | $87.2M |
| THY NORTHERN LIGHTS FUND TRUST | $86.8M |
| GIAX Tidal Trust II | $86.5M |