iShares Trust (IBMT)
Management Company · BATS · Series S000090637 · View on SEC EDGAR ↗
March 25, 2025
Inception
Net flows (30d): +$8.9M 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 |
|---|---|---|---|---|---|---|
| Fort Bend Grand Parkway Toll Road Authority | 346832CA4 | $147K | 0.17 | 140,000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661ZH1 | $147K | 0.17 | 140,000 | DBT | US |
| JEA Electric System | 46613SRY8 | $145K | 0.17 | 130,000 | DBT | US |
| Las Vegas Valley Water District | 517845MU4 | $144K | 0.17 | 130,000 | DBT | US |
| County of Guilford | 401784T86 | $144K | 0.16 | 130,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PU59 | $144K | 0.16 | 130,000 | DBT | US |
| State of Illinois | 452153NR6 | $144K | 0.16 | 130,000 | DBT | US |
| City of Omaha | 681713BY8 | $144K | 0.16 | 130,000 | DBT | US |
| Central Florida Expressway Authority | 153476GQ3 | $144K | 0.16 | 130,000 | DBT | US |
| Volusia County School Board | 92884EJY4 | $143K | 0.16 | 130,000 | DBT | US |
| City of Chicago Waterworks | 167736W29 | $143K | 0.16 | 130,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883RQZ9 | $143K | 0.16 | 130,000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152WK9 | $143K | 0.16 | 135,000 | DBT | US |
| City of Dallas | 235219YP1 | $143K | 0.16 | 130,000 | DBT | US |
| City of Seattle | 812631PT0 | $142K | 0.16 | 135,000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092LY8 | $142K | 0.16 | 130,000 | DBT | US |
| Philadelphia Gas Works Co. | 71783MBN4 | $142K | 0.16 | 130,000 | DBT | US |
| State of Illinois | 452153KQ1 | $141K | 0.16 | 130,000 | DBT | US |
| City of New York | 64966QPT1 | $141K | 0.16 | 130,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64972JJN9 | $139K | 0.16 | 125,000 | DBT | US |
| State of Louisiana | 546417KH8 | $139K | 0.16 | 125,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3V2 | $139K | 0.16 | 125,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445TK5 | $139K | 0.16 | 125,000 | DBT | US |
| County of Forsyth | 346593JP2 | $139K | 0.16 | 125,000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax | 546475XF6 | $138K | 0.16 | 125,000 | DBT | US |
| City of Des Moines | 25009XUJ2 | $138K | 0.16 | 125,000 | DBT | US |
| Central Florida Expressway Authority | 153476GS9 | $138K | 0.16 | 125,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XC48 | $138K | 0.16 | 125,000 | DBT | US |
| Poway Unified School District | 738850QP4 | $138K | 0.16 | 160,000 | DBT | US |
| County of Miami-Dade Water & Sewer System | 59334DMA9 | $138K | 0.16 | 125,000 | DBT | US |
| Clark County School District | 181059X92 | $137K | 0.16 | 125,000 | DBT | US |
| City of Memphis | 5861452D5 | $137K | 0.16 | 125,000 | DBT | US |
| Milwaukee Metropolitan Sewerage District | 602409NG5 | $137K | 0.16 | 125,000 | DBT | US |
| Del Valle Independent School District | 245505XH0 | $137K | 0.16 | 125,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PU67 | $137K | 0.16 | 130,000 | DBT | US |
| City of Corpus Christi Utility System Revenue | 220245W91 | $137K | 0.16 | 125,000 | DBT | US |
| State of Illinois Sales Tax | 452227VB4 | $136K | 0.16 | 125,000 | DBT | US |
| City of Portland | 736742ZW0 | $135K | 0.15 | 125,000 | DBT | US |
| Maricopa County Unified School District No. 80 Chandler | 567389YB1 | $134K | 0.15 | 125,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971X2C1 | $134K | 0.15 | 120,000 | DBT | US |
| State of California | 13063EDD5 | $134K | 0.15 | 120,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GA20 | $133K | 0.15 | 120,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANV3 | $133K | 0.15 | 120,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WM25 | $133K | 0.15 | 120,000 | DBT | US |
| State of Georgia | 373385HQ9 | $133K | 0.15 | 120,000 | DBT | US |
| City of Jacksonville | 469487VP4 | $133K | 0.15 | 120,000 | DBT | US |
| Indiana Finance Authority | 45505MJP2 | $132K | 0.15 | 120,000 | DBT | US |
| County of Baltimore | 059134EZ5 | $132K | 0.15 | 120,000 | DBT | US |
| Metropolitan Council | 5918523P1 | $132K | 0.15 | 120,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 93878YBF5 | $132K | 0.15 | 120,000 | DBT | US |
Page 4
of 19
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | New |
— AUSTIN TEX CMNTY COLLEGE DIST
052405GG6
|
New position — 0.01132 units/share |
| Aug. 18, 2026 | Increased |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.1446 → 0.1863 (28.8%) |
| Aug. 18, 2026 | Increased |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HJ8
|
Units/share: 0.01415 → 0.02358 (66.7%) |
| Aug. 18, 2026 | Increased |
— CENTRAL VY WTR RECLAMATION FAC
155796BH7
|
Units/share: 0.007547 → 0.03019 (300.0%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST
20772KTD1
|
Units/share: 0.04151 → 0.05283 (27.3%) |
| Aug. 18, 2026 | Increased |
— CONNECTICUT ST SPL TAX OBLIG R
207758C50
|
Units/share: 0.01792 → 0.02736 (52.6%) |
| Aug. 18, 2026 | Increased |
— FLORIDA ST TPK AUTH TPK REV
343137QY4
|
Units/share: 0.009434 → 0.01698 (80.0%) |
| Aug. 18, 2026 | Increased |
— FORSYTH CNTY N C LTD OBLIG
34664PBR0
|
Units/share: 0.00283 → 0.006604 (133.3%) |
| Aug. 18, 2026 | Increased |
— HENNEPIN CNTY MINN
425507NG1
|
Units/share: 0.009434 → 0.01415 (50.0%) |
| Aug. 18, 2026 | Increased |
— IDAHO HSG & FIN ASSN SALES TAX
45130ACB9
|
Units/share: 0.0217 → 0.02925 (34.8%) |
| Aug. 18, 2026 | Increased |
— ILLINOIS ST SALES TAX REV
452227SG7
|
Units/share: 0.00566 → 0.01321 (133.3%) |
| Aug. 18, 2026 | Increased |
— INDIANAPOLIS IND LOC PUB IMPT
45528US85
|
Units/share: 0.01415 → 0.02547 (80.0%) |
| Aug. 18, 2026 | New |
— JOHNSON CNTY KANS
47844PSB2
|
New position — 0.01038 units/share |
| Aug. 18, 2026 | Increased |
— LOS ANGELES CALIF MUN IMPT COR
5445873V8
|
Units/share: 0.009434 → 0.01321 (40.0%) |
| Aug. 18, 2026 | Increased |
— LOUISIANA ST GRNT ANTIC REV
54641CBH7
|
Units/share: 0.05472 → 0.06226 (13.8%) |
| Aug. 18, 2026 | New |
— LOUISVILLE & JEFFERSON CNTY KY
546585VJ6
|
New position — 0.003774 units/share |
| Aug. 18, 2026 | Increased |
— LOWER COLO RIV AUTH TEX TRANSM
54811BTN1
|
Units/share: 0.01132 → 0.01509 (33.3%) |
| Aug. 18, 2026 | Increased |
— MASSACHUSETTS ST DEV FIN AGY R
57584YR27
|
Units/share: 0.01038 → 0.01415 (36.4%) |
| Aug. 18, 2026 | New |
— MECKLENBURG CNTY N C
584002YQ6
|
New position — 0.01698 units/share |
| Aug. 18, 2026 | Increased |
— MIAMI-DADE CNTY FLA SCH DIST
59333RKU7
|
Units/share: 0.003774 → 0.01226 (225.0%) |
| Aug. 18, 2026 | Increased |
— MIAMI-DADE CNTY FLA WTR & SWR
59334DMA9
|
Units/share: 0.02358 → 0.02736 (16.0%) |
| Aug. 18, 2026 | Increased |
— MIAMI-DADE CNTY FLA WTR & SWR
59334DMB7
|
Units/share: 0.01887 → 0.02264 (20.0%) |
| Aug. 18, 2026 | Increased |
— MICHIGAN ST TRUNK LINE
5946953Z9
|
Units/share: 0.02736 → 0.03113 (13.8%) |
| Aug. 18, 2026 | Increased |
— MILWAUKEE WIS
6023664T0
|
Units/share: 0.05472 → 0.06038 (10.3%) |
| Aug. 18, 2026 | Increased |
— MINNEAPOLIS & ST PAUL MINN MET
603827M45
|
Units/share: 0.01132 → 0.01509 (33.3%) |
| Aug. 18, 2026 | Increased |
— MISSOURI JT MUN ELEC UTIL COMM
606092QD9
|
Units/share: 0.02925 → 0.03302 (12.9%) |
| Aug. 18, 2026 | Increased |
— NORTH CAROLINA ST GRANT ANTIC
658268ET0
|
Units/share: 0.04906 → 0.05283 (7.7%) |
| Aug. 18, 2026 | Increased |
— NORTH DAKOTA PUB FIN AUTH
65887PYS8
|
Units/share: 0.05377 → 0.05755 (7.0%) |
| Aug. 18, 2026 | Increased |
— NORTH TEX TWY AUTH REV
66285WBW5
|
Units/share: 0.1236 → 0.1538 (24.4%) |
| Aug. 18, 2026 | Increased |
— OHIO ST WTR DEV AUTH WTR POLLU
67766WM33
|
Units/share: 0.0217 → 0.02547 (17.4%) |
| Aug. 18, 2026 | Increased |
— OKLAHOMA ST MUN PWR AUTH PWR S
67910HSH4
|
Units/share: 0.01604 → 0.02358 (47.1%) |
| Aug. 18, 2026 | Increased |
— ORLANDO FLA UTILS COMMN UTIL S
686507JU9
|
Units/share: 0.02453 → 0.03396 (38.5%) |
| Aug. 18, 2026 | Increased |
— PALM BEACH CNTY FLA SCH BRD CT
696550M41
|
Units/share: 0.00566 → 0.01132 (100.0%) |
| Aug. 18, 2026 | Increased |
— PENNSYLVANIA ST
70914P4R0
|
Units/share: 0.03962 → 0.0434 (9.5%) |
| Aug. 18, 2026 | New |
— PENNSYLVANIA ST
70914P6C1
|
New position — 0.01132 units/share |
| Aug. 18, 2026 | New |
— PIMA CNTY ARIZ SWR REV
721876WW6
|
New position — 0.01132 units/share |
| Aug. 18, 2026 | New |
— PORTLAND ORE WTR SYS REV
736754SN3
|
New position — 0.01132 units/share |
| Aug. 18, 2026 | Increased |
— PURDUE UNIV IND UNIV REVS
746189E62
|
Units/share: 0.003774 → 0.01132 (200.0%) |
| Aug. 18, 2026 | Increased |
— TEXAS A & M UNIV REV
88213ARA5
|
Units/share: 0.009434 → 0.01321 (40.0%) |
| Aug. 18, 2026 | Increased |
— TEXAS A & M UNIV REV
88213ASN6
|
Units/share: 0.0283 → 0.03208 (13.3%) |
| Aug. 18, 2026 | Increased |
— TRIBOROUGH BRDG & TUNL AUTH NY
89602RJG1
|
Units/share: 0.01226 → 0.01792 (46.2%) |
| Aug. 18, 2026 | Increased |
— UNIVERSITY OF DELAWARE
914245EB7
|
Units/share: 0.04811 → 0.05189 (7.8%) |
| Aug. 18, 2026 | Increased |
— WAKE CNTY N C LTD OBLIG
930876FD4
|
Units/share: 0.01038 → 0.01604 (54.5%) |
| Aug. 18, 2026 | New |
— WAYNE CNTY MICH ARPT AUTH REV
944514Z35
|
New position — 0.01132 units/share |
| Aug. 18, 2026 | Increased |
— WELD CNTY COLO SCH DIST NO 006
949289QK1
|
Units/share: 0.003774 → 0.01321 (250.0%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.04668 → -0.2161 (363.0%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.09226 → -0.04668 (-49.4%) |
| Aug. 14, 2026 | Increased |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.05935 → 0.1446 (143.7%) |
| Aug. 14, 2026 | New |
— CLARK CNTY WASH PUB UTIL DIST NO 1
181108H20
|
New position — 0.02547 units/share |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.0207 → -0.09226 (-545.8%) |
| Aug. 13, 2026 | Trimmed |
— ADAMS & ARAPAHOE CNTYS COLO JT SCH
0054824Z4
|
Units/share: 0.006667 → 0.006604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268DZ0
|
Units/share: 0.04952 → 0.04906 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALABAMA ST HWY FIN CORP SPL OB
010573AL7
|
Units/share: 0.005714 → 0.00566 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALASKA ST
0117705N0
|
Units/share: 0.005714 → 0.00566 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALASKA ST
0117706G4
|
Units/share: 0.00381 → 0.003774 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALDINE TEX INDPT SCH DIST
014393ZC9
|
Units/share: 0.04667 → 0.04623 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALLEGHENY CNTY PA SAN AUTH SWR
017357S96
|
Units/share: 0.07524 → 0.07453 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
0224472N5
|
Units/share: 0.02 → 0.01981 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
022447Z66
|
Units/share: 0.01048 → 0.01038 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ALVORD CALIF UNI SCH DIST
022555UH7
|
Units/share: 0.008571 → 0.008491 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URC0
|
Units/share: 0.0181 → 0.01792 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AMERICAN MUN PWR OHIO INC REV
02765URS5
|
Units/share: 0.01048 → 0.01038 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH
03255LBR9
|
Units/share: 0.01619 → 0.01604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANAHEIM CALIF PUB FING AUTH LE
03255LHL6
|
Units/share: 0.02857 → 0.0283 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162FT0
|
Units/share: 0.02286 → 0.02264 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162GN2
|
Units/share: 0.007619 → 0.007547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162GR3
|
Units/share: 0.03143 → 0.03113 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HK7
|
Units/share: 0.009524 → 0.009434 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HM3
|
Units/share: 0.01048 → 0.01038 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162HN1
|
Units/share: 0.01524 → 0.01509 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ANCHORAGE ALASKA
033162JW9
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAF8
|
Units/share: 0.05714 → 0.0566 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAZ4
|
Units/share: 0.05333 → 0.05283 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ARIZONA BRD REGENTS UNIV ARIZ
040484B48
|
Units/share: 0.01048 → 0.01038 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
0406637C4
|
Units/share: 0.0181 → 0.01792 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664CW2
|
Units/share: 0.01619 → 0.01604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664GT5
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664NF7
|
Units/share: 0.03048 → 0.03019 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ARLINGTON TEX INDPT SCH DIST
0418266N3
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MYT0
|
Units/share: 0.01143 → 0.01132 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MYU7
|
Units/share: 0.009524 → 0.009434 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780MYX1
|
Units/share: 0.02571 → 0.02547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870RU6
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— ATLANTA GA WTR & WASTEWTR REV
047870SU5
|
Units/share: 0.01714 → 0.01698 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589RR3
|
Units/share: 0.01429 → 0.01415 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUBURN UNIV ALA GEN FEE REV
050589ST8
|
Units/share: 0.04667 → 0.04623 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUSTIN TEX
0523974T0
|
Units/share: 0.01619 → 0.01604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUSTIN TEX
052397J31
|
Units/share: 0.0181 → 0.01792 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUSTIN TEX CMNTY COLLEGE DIST
052403HW5
|
Units/share: 0.02857 → 0.0283 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUSTIN TX (CITY OF)
052414WW5
|
Units/share: 0.02762 → 0.02736 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430UW3
|
Units/share: 0.007619 → 0.007547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430WL5
|
Units/share: 0.03333 → 0.03302 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477MN3
|
Units/share: 0.02952 → 0.02925 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477MQ6
|
Units/share: 0.005714 → 0.00566 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BALTIMORE CNTY MD CTFS PARTN
059134EZ5
|
Units/share: 0.02286 → 0.02264 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F3T5
|
Units/share: 0.01143 → 0.01132 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F5T3
|
Units/share: 0.01524 → 0.01509 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914F7Z7
|
Units/share: 0.01048 → 0.01038 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914FW30
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GAY4
|
Units/share: 0.0181 → 0.01792 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GBT4
|
Units/share: 0.02286 → 0.02264 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BALTIMORE MD
059189XC9
|
Units/share: 0.01048 → 0.01038 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167ZY5
|
Units/share: 0.02762 → 0.02736 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024K84
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BEAUFORT CNTY S C SCH DIST
073900T93
|
Units/share: 0.01048 → 0.01038 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BELLEVUE WASH
0793655A6
|
Units/share: 0.006667 → 0.006604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BEVERLY HILLS CALIF UNI SCH DI
088023JA5
|
Units/share: 0.01429 → 0.01415 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BEXAR CNTY TEX
0882814E7
|
Units/share: 0.009524 → 0.009434 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BIRDVILLE TEX INDPT SCH DIST
090874QF8
|
Units/share: 0.01048 → 0.01038 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 0.05991 → 0.05935 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BROWARD CNTY FLA SCH BRD CTFS
115065C36
|
Units/share: 0.08286 → 0.08208 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067KC3
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067KD1
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067KE9
|
Units/share: 0.007619 → 0.007547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067KF6
|
Units/share: 0.02762 → 0.02736 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067LG3
|
Units/share: 0.02571 → 0.02547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034AT75
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063D2D9
|
Units/share: 0.05619 → 0.05566 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063D3X4
|
Units/share: 0.02571 → 0.02547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063D7Q5
|
Units/share: 0.009524 → 0.009434 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DC30
|
Units/share: 0.02095 → 0.02075 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DE38
|
Units/share: 0.0181 → 0.01792 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DE46
|
Units/share: 0.02 → 0.01981 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DF45
|
Units/share: 0.01524 → 0.01509 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DF52
|
Units/share: 0.08095 → 0.08019 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DF60
|
Units/share: 0.1 → 0.09906 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DH50
|
Units/share: 0.006667 → 0.006604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DLJ5
|
Units/share: 0.007619 → 0.007547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DM70
|
Units/share: 0.04381 → 0.0434 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DP28
|
Units/share: 0.02952 → 0.02925 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DQQ4
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DR91
|
Units/share: 0.01238 → 0.01226 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DWT1
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063DZD3
|
Units/share: 0.006667 → 0.006604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063EAF3
|
Units/share: 0.01714 → 0.01698 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063EBW5
|
Units/share: 0.0619 → 0.06132 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063EDD5
|
Units/share: 0.02286 → 0.02264 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063EFK7
|
Units/share: 0.02286 → 0.02264 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063ENP7
|
Units/share: 0.05143 → 0.05094 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST
13063ENQ5
|
Units/share: 0.03429 → 0.03396 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WSP8
|
Units/share: 0.00381 → 0.003774 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068L8C2
|
Units/share: 0.01143 → 0.01132 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XAN9
|
Units/share: 0.05333 → 0.05283 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XAP4
|
Units/share: 0.02571 → 0.02547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBH1
|
Units/share: 0.009524 → 0.009434 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBJ7
|
Units/share: 0.0219 → 0.0217 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBK4
|
Units/share: 0.09143 → 0.09057 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XBL2
|
Units/share: 0.02 → 0.01981 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XDS5
|
Units/share: 0.02286 → 0.02264 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XDV8
|
Units/share: 0.02286 → 0.02264 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XDW6
|
Units/share: 0.01143 → 0.01132 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CANYONS SCH DIST UTAH
139078GU7
|
Units/share: 0.02095 → 0.02075 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CANYONS SCH DIST UTAH LOC BLDG
139083AY5
|
Units/share: 0.01143 → 0.01132 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476GQ3
|
Units/share: 0.02476 → 0.02453 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476GS9
|
Units/share: 0.02381 → 0.02358 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRL FL EXPRESSWAY AUTH SR LIEN
153476GU4
|
Units/share: 0.03333 → 0.03302 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HF6
|
Units/share: 0.02286 → 0.02264 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HG4
|
Units/share: 0.01619 → 0.01604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRL FL EXPRESSWAY AUTH SR LIEN
153476HH2
|
Units/share: 0.01714 → 0.01698 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL FLA EXPWY AUTH SR LIEN
153476HJ8
|
Units/share: 0.01429 → 0.01415 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DW8
|
Units/share: 0.002857 → 0.00283 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DX6
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DY4
|
Units/share: 0.01524 → 0.01509 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048DZ1
|
Units/share: 0.02476 → 0.02453 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL TEX REGL MOBILITY AUTH
155498NV6
|
Units/share: 0.02857 → 0.0283 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL TEX REGL MOBILITY AUTH
155498PM4
|
Units/share: 0.03619 → 0.03585 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL UTAH WTR CONSERVANCY D
155674KV5
|
Units/share: 0.01238 → 0.01226 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BE4
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BG9
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BH7
|
Units/share: 0.007619 → 0.007547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CENTRAL VY WTR RECLAMATION FAC
155796BJ3
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CERRITOS CALIF CMNTY COLLEGE D
156792LE1
|
Units/share: 0.007619 → 0.007547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLESTON CNTY S C
160069F62
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C
161035MX5
|
Units/share: 0.01238 → 0.01226 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036RJ9
|
Units/share: 0.02762 → 0.02736 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036UX4
|
Units/share: 0.01429 → 0.01415 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610372L9
|
Units/share: 0.01619 → 0.01604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610373F1
|
Units/share: 0.01238 → 0.01226 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610373G9
|
Units/share: 0.005714 → 0.00566 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610373J3
|
Units/share: 0.0181 → 0.01792 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610374D5
|
Units/share: 0.008571 → 0.008491 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C CTFS PARTN
1610375G7
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045PV5
|
Units/share: 0.007619 → 0.007547 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C WTR & SWR SYS RE
161045RL5
|
Units/share: 0.01619 → 0.01604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHARLOTTE N C STORM WTR FEE RE
16104PHJ7
|
Units/share: 0.004762 → 0.004717 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHATTANOOGA TENN ELEC REV
162393GE6
|
Units/share: 0.04571 → 0.04528 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL
167486G52
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560VU2
|
Units/share: 0.06667 → 0.06604 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560VY4
|
Units/share: 0.01143 → 0.01132 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL MET WTR RECLAMATIO
167560XB2
|
Units/share: 0.02095 → 0.02075 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT
167591BS4
|
Units/share: 0.01714 → 0.01698 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675932U5
|
Units/share: 0.008571 → 0.008491 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675933T7
|
Units/share: 0.01905 → 0.01887 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675936M9
|
Units/share: 0.01143 → 0.01132 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167593R20
|
Units/share: 0.01429 → 0.01415 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL WASTEWATER TRANSMI
167727C95
|
Units/share: 0.009524 → 0.009434 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL WASTEWATER TRANSMI
167727K54
|
Units/share: 0.04857 → 0.04811 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CHICAGO ILL WTR REV
167736W29
|
Units/share: 0.07429 → 0.07358 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CINCINNATI OHIO WTR SYS REV
172311QQ8
|
Units/share: 0.00381 → 0.003774 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
— CLACKAMAS CNTY ORE SCH DIST NO 007
179090PE9
|
Units/share: 0.00381 → 0.003774 (-0.9%) |
Showing latest 200 of 9255 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 |