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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.68%▼ -5.36%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.03%▼ -5.72%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$125.8M
Quarter ending May 2026 +$1.6B
Trailing 12 months +$1.6B Jun 2025 – May 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 933 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLACKROCK LIQ MUNICASH CL INS MMF 3.19 ≈$56.4M 56,422,653 09248U841 1.524 CASH USD
MASSACHUSETTS ST 0.77 ≈$13.6M 13,300,000 57582R4E3 0.359 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.56 ≈$9.8M 9,690,000 64972JPQ5 0.2615 BOND USD
OKLAHOMA CAP IMP AUTH ST HWY C 0.56 ≈$9.8M 9,460,000 678514EM8 0.2553 BOND USD
NEW JERSEY ST 0.55 ≈$9.7M 9,305,000 646039ZM2 0.2511 BOND USD
PENNSYLVANIA ST 0.53 ≈$9.3M 8,775,000 70914P5R9 0.2368 BOND USD
TEXAS ST 0.49 ≈$8.7M 8,065,000 882725DA9 0.2177 BOND USD
ILLINOIS ST 0.49 ≈$8.6M 8,500,000 452153HP7 0.2294 BOND USD
NEW YORK ST URBAN DEV CORP ST 0.47 ≈$8.3M 8,225,000 64985TGH8 0.222 BOND USD
ARAPAHOE CNTY COLO SCH DIST NO 5 C 0.46 ≈$8.2M 7,650,000 164555ET7 0.2065 BOND USD
ILLINOIS ST 0.45 ≈$8.0M 8,000,000 452153PC7 0.2159 BOND USD
SEATTLE WASH MUN LT & PWR REV 0.44 ≈$7.8M 7,750,000 812643C28 0.2092 BOND USD
OHIO (STATE OF) 0.43 ≈$7.5M 6,865,000 677523RT1 0.1853 BOND USD
NEW YORK N Y 0.42 ≈$7.4M 7,270,000 64966SME3 0.1962 BOND USD
TRIBOROUGH BRDG & TUNL AUTH N 0.42 ≈$7.4M 7,000,000 89602HJQ1 0.1889 BOND USD
CLARK CNTY NEV SCH DIST 0.41 ≈$7.2M 6,770,000 1810598G4 0.1827 BOND USD
TEXAS CITY TEX INDPT SCH DIST 0.40 ≈$7.1M 8,500,000 882270XW6 0.2294 BOND USD
ILLINOIS ST 0.40 ≈$7.1M 8,000,000 452153KD0 0.2159 BOND USD
NEW YORK ST TWY AUTH ST PERS I 0.40 ≈$7.1M 7,000,000 650028B77 0.1889 BOND USD
NEW YORK N Y CITY MUN WTR FIN 0.40 ≈$7.0M 6,840,000 64972GB29 0.1846 BOND USD
NEW YORK ST DORM AUTH SALES TA 0.39 ≈$6.8M 6,765,000 64990AYB5 0.1826 BOND USD
LOS ANGELES CALIF DEPARTMENT OF WA 0.38 ≈$6.8M 6,500,000 5445252M9 0.1754 BOND USD
NEW YORK ST DORM AUTH ST PERSONAL 0.37 ≈$6.5M 6,000,000 64990KKB8 0.1619 BOND USD
NEW JERSEY ST TRANSN TR FD AUT 0.36 ≈$6.4M 6,255,000 64613CGH5 0.1688 BOND USD
WASHOE CNTY NEV SCH DIST 0.36 ≈$6.3M 6,920,000 940859TE1 0.1868 BOND USD
SOUTH DAKOTA CONSERVANCY DIST 0.36 ≈$6.3M 6,250,000 837545SW3 0.1687 BOND USD
FONTANA CALIF PUB FACS FING AU 0.36 ≈$6.3M 6,055,000 34461BCN4 0.1634 BOND USD
CHARLOTTE N C ARPT REV 0.35 ≈$6.2M 6,000,000 161036VP0 0.1619 BOND USD
NEW JERSEY ST TRANSN TR FD AUT 0.34 ≈$6.0M 6,000,000 64613CHQ4 0.1619 BOND USD
NEW YORK N Y 0.34 ≈$6.0M 6,000,000 64966Q6N5 0.1619 BOND USD
PENNSYLVANIA ST TURNPIKE COMMISSIO 0.34 ≈$5.9M 5,940,000 709225TV8 0.1603 BOND USD
COLORADO SPRINGS COLO UTILS RE 0.33 ≈$5.9M 7,000,000 1966322Q5 0.1889 BOND USD
MICHIGAN ST TRUNK LINE 0.33 ≈$5.9M 6,725,000 5946953A4 0.1815 BOND USD
LOS ANGELES CALIF DEPT WTR & P 0.33 ≈$5.8M 5,655,000 544532BK9 0.1526 BOND USD
CORPUS CHRISTI TEX INDPT SCH D 0.33 ≈$5.8M 5,720,000 220148CU2 0.1544 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0.32 ≈$5.7M 6,425,000 64971XUE6 0.1734 BOND USD
WASHINGTON ST 0.32 ≈$5.7M 5,550,000 93974FGH0 0.1498 BOND USD
MASSACHUSETTS ST TRANSN FD REV 0.32 ≈$5.7M 5,655,000 57604TKE5 0.1526 BOND USD
LOS ANGELES CALIF UNI SCH DIST 0.32 ≈$5.6M 6,415,000 544647JM3 0.1731 BOND USD
TRIBOROUGH BRDG & TUNL AUTH N 0.32 ≈$5.6M 5,485,000 896035BD3 0.148 BOND USD
CLOVER S C SCH DIST NO 2 0.31 ≈$5.5M 5,420,000 189152JE2 0.1463 BOND USD
REGENTS OF THE UNIVERSITY OF CALIF 0.31 ≈$5.5M 5,000,000 91412HXX6 0.135 BOND USD
OMAHA PUB PWR DIST NEB ELEC RE 0.31 ≈$5.5M 6,250,000 682001NH1 0.1687 BOND USD
WASHINGTON D C MET AREA TRAN A 0.31 ≈$5.5M 6,000,000 93878YAU3 0.1619 BOND USD
CENTRAL PUGET SOUND WASH REGL 0.31 ≈$5.5M 6,000,000 155048EG2 0.1619 BOND USD
REGENTS OF THE UNIVERSITY OF CALIF 0.30 ≈$5.4M 5,045,000 91412HXC2 0.1362 BOND USD
REGENTS OF THE UNIVERSITY OF CALIF 0.30 ≈$5.4M 5,000,000 91412HXY4 0.135 BOND USD
SOUTHERN CALIF PUB PWR AUTH SO 0.30 ≈$5.3M 5,285,000 842469EN4 0.1426 BOND USD
SAN ANTONIO TEX ELEC & GAS REV 0.30 ≈$5.3M 5,000,000 79625GNP4 0.135 BOND USD
NEW YORK N Y 0.30 ≈$5.3M 5,240,000 64966QVT4 0.1414 BOND USD

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

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 1.765 → 1.524 (-13.6%)
Sept. 10, 2026 New — PENNSYLVANIA ST TPK COMMN OIL 709221YB5 New position — 0.01796 units/share
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -1.13 → -0.9072 (-19.7%)
Sept. 9, 2026 Trimmed — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 1.977 → 1.765 (-10.7%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -1.31 → -1.13 (-13.7%)
Sept. 8, 2026 New — NEW YORK ST TWY AUTH ST PERS I 650028ZA4 New position — 0.108 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -1.198 → -1.31 (9.3%)
Sept. 4, 2026 Trimmed — ADAMS & WELD CNTYS COLO SCH DI 005518YW9 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — ALABAMA FED AID HWY FIN AUTH S 010268DT4 Units/share: 0.005457 → 0.005398 (-1.1%)
Sept. 4, 2026 Trimmed — ALABAMA FEDERAL AID HIGHWAY FINANC 010559AR3 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869JR7 Units/share: 0.003683 → 0.003644 (-1.1%)
Sept. 4, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 Units/share: 0.04543 → 0.04494 (-1.1%)
Sept. 4, 2026 Trimmed — ALAMEDA CORRIDOR TRANSN AUTH C 010869MJ1 Units/share: 0.1364 → 0.135 (-1.1%)
Sept. 4, 2026 Trimmed — ALAMEDA CNTY CALIF FIRE DEPT 010892AM9 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — ALAMO TEX CMNTY COLLEGE DIST 011415TE6 Units/share: 0.1364 → 0.135 (-1.1%)
Sept. 4, 2026 Trimmed — ALBUQUERQUE N MEX GROSS RCPTS 01354PJL9 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — ALLEGHENY CNTY PA SAN AUTH SWR 017357N75 Units/share: 0.08472 → 0.08381 (-1.1%)
Sept. 4, 2026 Trimmed — ALVIN TEX INDPT SCH DIST 0224474C7 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — ALVORD CALIF UNI SCH DIST 022555UL8 Units/share: 0.001364 → 0.00135 (-1.1%)
Sept. 4, 2026 Trimmed — ANTELOPE VALLEY CALIF CMNTY CO 03667PHA3 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — AQUARION WTR AUTH CONN WTR SYS 03843TAR2 Units/share: 0.02592 → 0.02564 (-1.1%)
Sept. 4, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TAW1 Units/share: 0.007231 → 0.007152 (-1.1%)
Sept. 4, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TBB6 Units/share: 0.04993 → 0.04939 (-1.1%)
Sept. 4, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TBC4 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TBE0 Units/share: 0.03411 → 0.03374 (-1.1%)
Sept. 4, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TCE9 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — AQUARION WATER AUTHORITY CT 03843TCF6 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — ARIZONA ST TRANSN BRD HWY REV 040654ZG3 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — ARIZONA ST TRANSN BRD HWY REV 040654ZK4 Units/share: 0.1291 → 0.1277 (-1.1%)
Sept. 4, 2026 Trimmed — ARIZONA ST UNIV REVS 040664QB3 Units/share: 0.003001 → 0.002969 (-1.1%)
Sept. 4, 2026 Trimmed — ATLANTA GA 047772K56 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — ATLANTA GA ARPT REV 04780M2E8 Units/share: 0.04638 → 0.04588 (-1.1%)
Sept. 4, 2026 Trimmed — ATLANTA GA ARPT REV 04780M5C9 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — ATLANTA GA (CITY OF) 047870UH1 Units/share: 0.04338 → 0.04291 (-1.1%)
Sept. 4, 2026 Trimmed — AURORA COLO WTR REV 051595BP0 Units/share: 0.1501 → 0.1484 (-1.1%)
Sept. 4, 2026 Trimmed — AUSTIN TEX ARPT SYS REV 052398KR4 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430VY8 Units/share: 0.06821 → 0.06748 (-1.1%)
Sept. 4, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430WD3 Units/share: 0.009686 → 0.009582 (-1.1%)
Sept. 4, 2026 Trimmed — AUSTIN TEX INDPT SCH DIST 052430XB6 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477PZ3 Units/share: 0.002183 → 0.002159 (-1.1%)
Sept. 4, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477R57 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — AUSTIN TEX WTR & WASTEWATER SY 052477R65 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — BALTIMORE CNTY MD 05914GPX0 Units/share: 0.1091 → 0.108 (-1.1%)
Sept. 4, 2026 Trimmed — BARBERS HILL TEX INDPT SCH DIS 067167D86 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024M25 Units/share: 0.1136 → 0.1124 (-1.1%)
Sept. 4, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024M33 Units/share: 0.04025 → 0.03981 (-1.1%)
Sept. 4, 2026 Trimmed — BAY AREA TOLL AUTH CALIF TOLL 072024XV9 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Increased — BLACKROCK LIQ MUNICASH CL INS MMF 09248U841 Units/share: 1.903 → 1.977 (3.9%)
Sept. 4, 2026 Trimmed — BOSTON MASS 100853R28 Units/share: 0.01132 → 0.0112 (-1.1%)
Sept. 4, 2026 Trimmed — BRIGHTON COLO WTR ACTIVITY ENT 10932PGY6 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067LY4 Units/share: 0.02947 → 0.02915 (-1.1%)
Sept. 4, 2026 Trimmed — BROWARD CNTY FLA SCH DIST 115067MC1 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA EDL FACS AUTH REV 130179TM6 Units/share: 0.1059 → 0.1047 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST EDUCTNL FACS AUTH RE 130179TN4 Units/share: 0.102 → 0.1009 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034A2K5 Units/share: 0.1409 → 0.1394 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA INFRASTRUCTURE & EC 13034A2M1 Units/share: 0.004502 → 0.004453 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA MUN FIN AUTH REV 13048V6S2 Units/share: 0.06139 → 0.06073 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA SCH FACS FING AUTH REV 13058RAU8 Units/share: 0.05866 → 0.05803 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063D2G2 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063D4G0 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063D5S3 Units/share: 0.1364 → 0.135 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063DA65 Units/share: 0.05211 → 0.05155 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063DE53 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063DP69 Units/share: 0.005457 → 0.005398 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063DPX0 Units/share: 0.05662 → 0.05601 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063DVE5 Units/share: 0.1392 → 0.1377 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063DWA2 Units/share: 0.03411 → 0.03374 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063DXF0 Units/share: 0.1623 → 0.1606 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063EBL9 Units/share: 0.004229 → 0.004184 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063ECC8 Units/share: 0.04434 → 0.04386 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063EDL7 Units/share: 0.08731 → 0.08637 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063ERW8 Units/share: 0.02483 → 0.02456 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063ERZ1 Units/share: 0.08868 → 0.08772 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063ESJ6 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063ESK3 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063ESL1 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063ESP2 Units/share: 0.07149 → 0.07072 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063ESS6 Units/share: 0.04407 → 0.04359 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST 13063EST4 Units/share: 0.1023 → 0.1012 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA (STATE OF) 13063EUK0 Units/share: 0.02128 → 0.02105 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA (STATE OF) 13063EVD5 Units/share: 0.01801 → 0.01781 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST ENTERPRISE DEV A 13067REJ8 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST DEPT WTR RES CEN 13067WUV2 Units/share: 0.04475 → 0.04426 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA (STATE OF) 13067WUY6 Units/share: 0.1229 → 0.1216 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XDF3 Units/share: 0.006003 → 0.005938 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XLF4 Units/share: 0.1091 → 0.108 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 Units/share: 0.107 → 0.1058 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XTD1 Units/share: 0.03411 → 0.03374 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST PUB WKS BRD LEAS 13068XTG4 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST UNIV REV 13077DMC3 Units/share: 0.1596 → 0.1579 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST UNIV REV 13077DMD1 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST UNIV REV 13077DUM2 Units/share: 0.001364 → 0.00135 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA ST UNIV REV 13077DWF5 Units/share: 0.004093 → 0.004049 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA STATE UNIVERSITY 13077DZA3 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — CALIFORNIA STATE UNIVERSITY 13077DZJ4 Units/share: 0.06139 → 0.06073 (-1.1%)
Sept. 4, 2026 Trimmed — CANUTILLO TEX INDPT SCH DIST 138735C86 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — CAPE CORAL FLA WTR & SWR REV 139372SM9 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — CAPE CORAL FLA UTIL IMPT ASSMT 13937XFP8 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — CARLSBAD CALIF UNI SCH DIST 142665HT8 Units/share: 0.05566 → 0.05506 (-1.1%)
Sept. 4, 2026 Trimmed — CARROLLTON TEX FMRS BRH INDPT 145628V42 Units/share: 0.001364 → 0.00135 (-1.1%)
Sept. 4, 2026 Trimmed — CARTERSVILLE GA 146501RY9 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — CEDAR HILL TEX INDPT SCH DIST 1504294C9 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — CEDAR RAPIDS IOWA CMNTY SCH DI 150539ER1 Units/share: 0.01132 → 0.0112 (-1.1%)
Sept. 4, 2026 Trimmed — CELINA TEX 151141P69 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — CENTRAL PUGET SOUND WASH REGL 155048EE7 Units/share: 0.02633 → 0.02605 (-1.1%)
Sept. 4, 2026 Trimmed — CENTRAL PUGET SOUND WASH REGL 155048EG2 Units/share: 0.1637 → 0.1619 (-1.1%)
Sept. 4, 2026 Trimmed — CENTRAL TEX REGL MOBILITY AUTH 155498LX4 Units/share: 0.07844 → 0.0776 (-1.1%)
Sept. 4, 2026 Trimmed — CERRITOS CALIF CMNTY COLLEGE D 156792LP6 Units/share: 0.004775 → 0.004723 (-1.1%)
Sept. 4, 2026 Trimmed — CERRITOS CALIF CMNTY COLLEGE DIST 156792PA5 Units/share: 0.01774 → 0.01754 (-1.1%)
Sept. 4, 2026 Trimmed — CHABOT-LAS POSITAS CMNTY COLLEGE D 15722TLV1 Units/share: 0.01173 → 0.01161 (-1.1%)
Sept. 4, 2026 Trimmed — CHAMBERS CNTY TEX JUSTICE CTR 157795BG9 Units/share: 0.04993 → 0.04939 (-1.1%)
Sept. 4, 2026 Trimmed — CHARLOTTE N C ARPT REV 161036TR9 Units/share: 0.06971 → 0.06896 (-1.1%)
Sept. 4, 2026 Trimmed — CHARLOTTE N C ARPT REV 161036VP0 Units/share: 0.1637 → 0.1619 (-1.1%)
Sept. 4, 2026 Trimmed — CHARLOTTE N C 161036ZB7 Units/share: 0.03029 → 0.02996 (-1.1%)
Sept. 4, 2026 Trimmed — ARAPAHOE CNTY COLO SCH DIST NO 5 C 164555ET7 Units/share: 0.2087 → 0.2065 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL 167486T25 Units/share: 0.004093 → 0.004049 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL 167486T33 Units/share: 0.07162 → 0.07085 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL MET WTR RECLAMATION DI 167560YM7 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 167591CJ3 Units/share: 0.09659 → 0.09555 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 1675933E0 Units/share: 0.02046 → 0.02024 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 1675933F7 Units/share: 0.02524 → 0.02497 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 1675934B5 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL O HARE INTL ARPT R 1675935C2 Units/share: 0.01296 → 0.01282 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL TRAN AUTH SALES TA 16772PDK9 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 Units/share: 0.006821 → 0.006748 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 Units/share: 0.0005457 → 0.0005398 (-1.1%)
Sept. 4, 2026 Trimmed — CHICAGO ILL WTR REV 1677362E6 Units/share: 0.006821 → 0.006748 (-1.1%)
Sept. 4, 2026 Trimmed — CLACKAMAS & WASHINGTON CNTYS ORE S 178882QR0 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — CLACKAMAS & WASHINGTON CNTYS ORE S 178882RL2 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — CLACKAMAS CNTY ORE SCH DIST NO 179090RS6 Units/share: 0.03752 → 0.03711 (-1.1%)
Sept. 4, 2026 Trimmed — CLARK CNTY NEV SCH DIST 1810598G4 Units/share: 0.1847 → 0.1827 (-1.1%)
Sept. 4, 2026 Trimmed — CLARK CNTY NEV SCH DIST 1810598M1 Units/share: 0.01364 → 0.0135 (-1.1%)
Sept. 4, 2026 Trimmed — CLEAR CREEK TEX INDPT SCH DIST 184541JM3 Units/share: 0.0955 → 0.09447 (-1.1%)
Sept. 4, 2026 Trimmed — CLEMSON UNIV S C UNIV REVS 185630E97 Units/share: 0.01364 → 0.0135 (-1.1%)
Sept. 4, 2026 Trimmed — CLOVER S C SCH DIST NO 2 189152JE2 Units/share: 0.1479 → 0.1463 (-1.1%)
Sept. 4, 2026 Trimmed — CLOVIS CALIF UNI SCH DIST 189342Q68 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — CLOVIS CALIF UNI SCH DIST 189342V47 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — COLLIN CNTY TEX 194740VD5 Units/share: 0.01364 → 0.0135 (-1.1%)
Sept. 4, 2026 Trimmed — COLLIN CNTY TEX CMNTY COLLEGE 194742GA4 Units/share: 0.02838 → 0.02807 (-1.1%)
Sept. 4, 2026 Trimmed — COLORADO EDL & CULTURAL FACS A 19645UWT7 Units/share: 0.09482 → 0.09379 (-1.1%)
Sept. 4, 2026 Trimmed — COLORADO SCH MINES INSTL ENTER 19658QGE1 Units/share: 0.004093 → 0.004049 (-1.1%)
Sept. 4, 2026 Trimmed — COLORADO SPRINGS COLO UTILS RE 1966322Q5 Units/share: 0.191 → 0.1889 (-1.1%)
Sept. 4, 2026 Trimmed — COLORADO ST BLDG EXCELLENT SCH 19668QNX9 Units/share: 0.004093 → 0.004049 (-1.1%)
Sept. 4, 2026 Trimmed — COMAL TEX INDPT SCH DIST 1998205N7 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — CONNECTICUT (STATE OF) 20772KM63 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — CONNECTICUT ST 20772KPZ6 Units/share: 0.08677 → 0.08583 (-1.1%)
Sept. 4, 2026 Trimmed — CONNECTICUT ST SPL TAX OBLIG R 207758H63 Units/share: 0.08731 → 0.08637 (-1.1%)
Sept. 4, 2026 Trimmed — CONNECTICUT ST SPL TAX OBLIG R 207758U84 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — CONNECTICUT ST HEALTH & EDL FA 20775DT93 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — CONROE TEX INDPT SCH DIST 2084183Z4 Units/share: 0.01569 → 0.01552 (-1.1%)
Sept. 4, 2026 Trimmed — CONROE TEX INDPT SCH DIST 208418V59 Units/share: 0.06821 → 0.06748 (-1.1%)
Sept. 4, 2026 Trimmed — CONROE TEX INDPT SCH DIST 208418V67 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — CONROE TEX INDPT SCH DIST 208418V75 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — COOK CNTY ILL CMNTY COLLEGE DI 213187EK9 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — COOK CNTY ILL SALES TAX REV 213248ES2 Units/share: 0.003274 → 0.003239 (-1.1%)
Sept. 4, 2026 Trimmed — CORONA-NORCO CALIF UNI SCH DIS 219764LH8 Units/share: 0.08186 → 0.08097 (-1.1%)
Sept. 4, 2026 Trimmed — CORPUS CHRISTI TEX INDPT SCH D 220148CU2 Units/share: 0.1561 → 0.1544 (-1.1%)
Sept. 4, 2026 Trimmed — CORPUS CHRISTI TEX UTIL SYS RE 2202455W0 Units/share: 0.04461 → 0.04413 (-1.1%)
Sept. 4, 2026 Trimmed — CROWLEY TEX INDPT SCH DIST 228130KG4 Units/share: 0.06821 → 0.06748 (-1.1%)
Sept. 4, 2026 Trimmed — CROWLEY TEX INDPT SCH DIST 228130KJ8 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — CUYAHOGA CNTY OHIO 23223PHQ3 Units/share: 0.01364 → 0.0135 (-1.1%)
Sept. 4, 2026 Trimmed — CUYAHOGA CNTY OHIO 23223PHU4 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — DALLAS FORT WORTH TEX INTL ARP 2350367T1 Units/share: 0.004775 → 0.004723 (-1.1%)
Sept. 4, 2026 Trimmed — DALLAS FT WORTH TEX INTL ARPT 23503CAL1 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — DALLAS FT WORTH TEX INTL ARPT 23503CBM8 Units/share: 0.06821 → 0.06748 (-1.1%)
Sept. 4, 2026 Trimmed — DALLAS FT WORTH TEX INTL ARPT 23503CBN6 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — DALLAS FORT WORTH TEX INTL ARP 23503CCY1 Units/share: 0.03001 → 0.02969 (-1.1%)
Sept. 4, 2026 Trimmed — DALLAS FORT WORTH TEX INTL ARP 23503CEJ2 Units/share: 0.09495 → 0.09393 (-1.1%)
Sept. 4, 2026 Trimmed — DALLAS AND FORT WORTH CITY 23503CFJ1 Units/share: 0.09986 → 0.09879 (-1.1%)
Sept. 4, 2026 Trimmed — DALLAS TEX INDPT SCH DIST 235308P72 Units/share: 0.003001 → 0.002969 (-1.1%)
Sept. 4, 2026 Trimmed — DE KALB CNTY GA WTR & SEW REV 240523A75 Units/share: 0.1065 → 0.1054 (-1.1%)
Sept. 4, 2026 Trimmed — DENTON TEX INDPT SCH DIST 249002MC7 Units/share: 0.003683 → 0.003644 (-1.1%)
Sept. 4, 2026 Trimmed — DENVER COLO CITY & CNTY BRD WT 24916PKE6 Units/share: 0.1228 → 0.1215 (-1.1%)
Sept. 4, 2026 Trimmed — DENVER COLO CITY & CNTY SCH DI 249174ZE6 Units/share: 0.02742 → 0.02713 (-1.1%)
Sept. 4, 2026 Trimmed — DENVER COLO CITY & CNTY SCH DI 249174ZL0 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 New — DENVER COLO CITY & CNTY DEDICA 24917DCM3 New position — 0.02105 units/share
Sept. 4, 2026 Trimmed — DENVER COLO CITY & CNTY DEDICA 24917DCR2 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA 25476FL63 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA 25476FN87 Units/share: 0.1091 → 0.108 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA 25476FYR3 Units/share: 0.07626 → 0.07544 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA 25476FYT9 Units/share: 0.02974 → 0.02942 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA INCOME TAX R 25477GUW3 Units/share: 0.002865 → 0.002834 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA INCOME TAX R 25477GYP4 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT OF COLUMBIA (WASHINGTON D 25477GZF5 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT OF COLUMBIA (WASHINGTON D 25477GZN8 Units/share: 0.01814 → 0.01795 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT OF COLUMBIA (WASHINGTON D 25477GZS7 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA WTR & SWR AU 254845QE3 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA WTR & SWR AU 254845UB4 Units/share: 0.004093 → 0.004049 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA WTR & SWR AU 254845WN6 Units/share: 0.08895 → 0.08799 (-1.1%)
Sept. 4, 2026 Trimmed — DISTRICT COLUMBIA WTR & SWR AU 254845XH8 Units/share: 0.06958 → 0.06883 (-1.1%)
Sept. 4, 2026 Trimmed — DOWNEY CALIF UNI SCH DIST 261005TX0 Units/share: 0.01487 → 0.01471 (-1.1%)
Sept. 4, 2026 Trimmed — DOWNTOWN REVITALIZATION PUB IN 26118TAR1 Units/share: 0.002729 → 0.002699 (-1.1%)
Sept. 4, 2026 Trimmed — DOWNTOWN REVITALIZATION PUB IN 26118TBV1 Units/share: 0.1025 → 0.1013 (-1.1%)
Sept. 4, 2026 Trimmed — DRIPPING SPRINGS TEX INDPT SCH 262061VB7 Units/share: 0.05457 → 0.05398 (-1.1%)
Sept. 4, 2026 Trimmed — E-470 PUBLIC HIGHWAY AUTH COLO 26822LNC4 Units/share: 0.02729 → 0.02699 (-1.1%)
Sept. 4, 2026 Trimmed — EAGLE PASS TEX INDPT SCH DIST 269749LY1 Units/share: 0.009141 → 0.009042 (-1.1%)
Sept. 4, 2026 Trimmed — EAST BAY CALIF MUN UTIL DIST W 271014X64 Units/share: 0.04093 → 0.04049 (-1.1%)
Sept. 4, 2026 Trimmed — EAST BAY CALIF MUN UTIL DIST W 271014X98 Units/share: 0.004911 → 0.004858 (-1.1%)
Sept. 4, 2026 Trimmed — EAST BAY CALIF MUN UTIL DIST W 271014Y55 Units/share: 0.03029 → 0.02996 (-1.1%)
Sept. 4, 2026 Trimmed — ECTOR CNTY TEX 279245KV5 Units/share: 0.002729 → 0.002699 (-1.1%)

Showing latest 200 of 6163 changes

Dividends 17 payments

08
3.78%TTM yield
$1.76TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1650
Aug. 3, 2026$0.1730
July 1, 2026$0.1620
June 1, 2026$0.1570
May 1, 2026$0.1610
April 1, 2026$0.0830
March 2, 2026$0.1720
Feb. 2, 2026$0.1690
Dec. 19, 2025$0.1720
Dec. 1, 2025$0.1710
Nov. 3, 2025$0.1710
Oct. 1, 2025$0.1610
Sept. 2, 2025$0.1620
Aug. 1, 2025$0.1680
July 1, 2025$0.1700
June 2, 2025$0.1690
May 1, 2025$0.2360

Institutional owners (13F) 183 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ENVESTNET ASSET MANAGEMENT INC $660,058,296 35.62% 12,886,730 Shares June 30, 2026
LPL Financial LLC $339,951,354 18.34% 6,637,082 Shares June 30, 2026
JPMORGAN CHASE & CO $143,246,628 7.73% 2,795,874 Shares June 30, 2026
MORGAN STANLEY $83,475,495 4.50% 1,629,744 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $77,720,904 4.19% 1,517,394 Shares June 30, 2026
Cetera Investment Advisers $61,376,463 3.31% 1,198,291 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $45,256,855 2.44% 883,578 Shares June 30, 2026
Sanctuary Advisors, LLC $26,299,258 1.42% 513,457 Shares June 30, 2026
KM Capital Management Ltd. $22,660,906 1.22% 442,423 Shares June 30, 2026
Vise Technologies, Inc. $18,237,310 0.98% 356,058 Shares June 30, 2026
Foundations Investment Advisors, LLC $17,481,901 0.94% 341,310 Shares June 30, 2026
One Wealth Advisors, LLC $17,227,796 0.93% 336,349 Shares June 30, 2026
OneDigital Investment Advisors LLC $15,644,906 0.84% 305,445 Shares June 30, 2026
Icon Wealth Advisors, LLC $15,545,862 0.84% 303,512 Shares June 30, 2026
BlackRock, Inc. $13,114,779 0.71% 256,048 Shares June 30, 2026
Manhattan West Asset Management, LLC $10,596,547 0.57% 206,883 Shares June 30, 2026
STIFEL FINANCIAL CORP $10,377,074 0.56% 202,598 Shares June 30, 2026
Buttonwood Financial Group, LLC $10,001,729 0.54% 195,270 Shares June 30, 2026
Detalus Advisors, LLC $9,999,520 0.54% 195,227 Shares June 30, 2026
Bank of New York Mellon Corp $9,031,458 0.49% 176,327 Shares June 30, 2026
Orion Porfolio Solutions, LLC $8,909,370 0.48% 173,943 Shares June 30, 2026
Kestra Advisory Services, LLC $8,534,733 0.46% 166,629 Shares June 30, 2026
Tyche Wealth Partners LLC $7,934,774 0.43% 154,916 Shares June 30, 2026
CWM, LLC $7,600,345 0.41% 152,220 Shares March 31, 2026
Kelly Financial Services LLC $6,733,656 0.36% 131,465 Shares June 30, 2026
Atlatl Advisers LLC $6,574,548 0.35% 128,359 Shares June 30, 2026
ONE WEALTH CAPITAL MANAGEMENT, LLC $6,508,269 0.35% 127,065 Shares June 30, 2026
Savvy Advisors, Inc. $6,378,681 0.34% 124,535 Shares June 30, 2026
JANE STREET GROUP, LLC $6,271,479 0.34% 122,442 Shares June 30, 2026
WATERSHED PRIVATE WEALTH LLC $6,169,454 0.33% 120,450 Shares June 30, 2026
Farther Finance Advisors, LLC $5,650,883 0.30% 110,326 Shares June 30, 2026
May Hill Capital, LLC $5,103,769 0.28% 99,644 Shares June 30, 2026
Keebeck Wealth Management $4,970,081 0.27% 97,034 Shares June 30, 2026
SEEDS INVESTOR LLC $4,948,620 0.27% 96,615 Shares June 30, 2026
Atria Investments, Inc $4,903,369 0.26% 95,732 Shares June 30, 2026
ONE Advisory Partners, LLC $4,753,882 0.26% 92,813 Shares June 30, 2026
JB Capital LLC $4,525,617 0.24% 88,356 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $4,413,935 0.24% 86,176 Shares June 30, 2026
Plancorp, LLC $4,338,804 0.23% 85,460 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $4,338,449 0.23% 87,187 Shares June 30, 2026
Diversify Advisory Services, LLC $4,338,449 0.23% 87,187 Shares June 30, 2026
WEALTH ALLIANCE, LLC $4,243,218 0.23% 82,843 Shares June 30, 2026
LiftPoint Family Wealth Advisors LLC $3,652,806 0.20% 71,316 Shares June 30, 2026
Able Wealth Management LLC $3,535,023 0.19% 69,016 Shares June 30, 2026
HighTower Advisors, LLC $3,526,138 0.19% 68,843 Shares June 30, 2026
SMART Wealth LLC $3,506,749 0.19% 68,464 Shares June 30, 2026
Triad Wealth Partners, LLC $3,358,334 0.18% 67,859 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $3,330,171 0.18% 65,017 Shares June 30, 2026
EFG International AG $3,185,218 0.17% 62,187 Shares June 30, 2026
Strategic Blueprint, LLC $3,183,630 0.17% 62,156 Shares June 30, 2026
WealthShield Partners, LLC $2,928,555 0.16% 57,176 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,721,314 0.15% 53,129 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,672,840 0.14% 52,184 Shares June 30, 2026
Advyzon Investment Management, LLC $2,672,345 0.14% 52,174 Shares June 30, 2026
NewEdge Advisors, LLC $2,625,588 0.14% 51,261 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $2,473,926 0.13% 48,300 Shares June 30, 2026
True Vision MN LLC $2,350,305 0.13% 47,072 Shares March 31, 2026
THEORY FINANCIAL LLC $1,995,685 0.11% 38,963 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,942,109 0.10% 37,917 Shares June 30, 2026
CreativeOne Wealth, LLC $1,922,643 0.10% 37,537 Shares June 30, 2026
Sovran Advisors, LLC $1,844,340 0.10% 36,946 Shares June 30, 2026
World Investment Advisors $1,837,091 0.10% 36,220 Shares June 30, 2026
&PARTNERS $1,813,794 0.10% 32,640 Shares June 30, 2026
MGO ONE SEVEN LLC $1,812,208 0.10% 35,381 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $1,761,917 0.10% 34,399 Shares June 30, 2026
Cornerstone Planning Group LLC $1,747,537 0.09% 34,888 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,721,028 0.09% 33,601 Shares June 30, 2026
VERUS CAPITAL PARTNERS, LLC $1,609,404 0.09% 31,421 Shares June 30, 2026
Gen-Wealth Partners Inc $1,586,740 0.09% 30,979 Shares June 30, 2026
Apeiron RIA LLC $1,581,161 0.09% 30,870 Shares June 30, 2026
TSA Wealth Managment LLC $1,461,511 0.08% 28,534 Shares June 30, 2026
Advisory Services Network, LLC $1,432,009 0.08% 27,958 Shares June 30, 2026
BENJAMIN EDWARDS INC $1,418,875 0.08% 27,702 Shares June 30, 2026
Retirement Wealth Solutions LLC $1,359,328 0.07% 26,539 Shares June 30, 2026
Mayflower Financial Advisors, LLC $1,312,410 0.07% 25,623 Shares June 30, 2026
Shared Vision Wealth Group LLC $1,252,007 0.07% 24,444 Shares June 30, 2026
Polaris Investment Advisors, LLC $1,193,631 0.06% 23,304 Shares June 30, 2026
Aspire Private Capital, LLC $1,185,501 0.06% 23,145 Shares June 30, 2026
EQ LLC $1,109,816 0.06% 21,668 Shares June 30, 2026
SigFig Wealth Management, LLC $1,054,980 0.06% 20,591 Shares June 30, 2026
CORE WEALTH ADVISORS, LLC $1,047,910 0.06% 20,459 Shares June 30, 2026
Arax Advisory Partners $1,023,700 0.06% 19,986 Shares June 30, 2026
PFG Advisors $1,000,224 0.05% 19,528 Shares June 30, 2026
Redhawk Wealth Advisors, Inc. $965,742 0.05% 18,855 Shares June 30, 2026
CONQUIS FINANCIAL LLC $944,087 0.05% 18,432 Shares June 30, 2026
Cypress Wealth Services, LLC $937,941 0.05% 18,312 Shares June 30, 2026
CFS Investment Advisory Services, LLC $930,913 0.05% 18,189 Shares June 30, 2026
Modern Wealth Management, LLC $891,545 0.05% 17,406 Shares June 30, 2026
Simplicity Wealth,LLC $861,059 0.05% 16,811 Shares June 30, 2026
LifePlan Investment Advisors, Inc. $859,830 0.05% 16,787 Shares June 30, 2026
AE Wealth Management LLC $851,123 0.05% 16,617 Shares June 30, 2026
FIFTH THIRD BANCORP $837,140 0.05% 16,344 Shares June 30, 2026
Balefire, LLC $835,808 0.05% 16,318 Shares June 30, 2026
Cerity Partners LLC $827,101 0.04% 16,148 Shares June 30, 2026
Regal Investment Advisors LLC $769,018 0.04% 15,014 Shares June 30, 2026
Sigma Planning Corp $763,995 0.04% 14,916 Shares June 30, 2026
EWA, LLC $731,247 0.04% 14,277 Shares June 30, 2026
Vantage Point Financial LLC $727,887 0.04% 14,211 Shares June 30, 2026
OLD MISSION CAPITAL LLC $713,853 0.04% 13,937 Shares June 30, 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $712,009 0.04% 13,901 Shares June 30, 2026

Peer funds

10

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