iShares Trust (LMUB)
Management Company · ARCX · Series S000091081 · View on SEC EDGAR ↗
March 17, 2025
Inception
Net flows (30d): -$80.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.6B
- Holdings
- 725
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 11.02%
- Effective number of positions
- 191.3
- Positions above 1%
- 1
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 (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 725 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| City of Orlando | 68641HPP3 | $105K | 0.01 | 100,000 | DBT | US |
| Empire State Development Corp. | 650036JB3 | $105K | 0.01 | 100,000 | DBT | US |
| County of Jefferson | 472682ZS5 | $104K | 0.01 | 100,000 | DBT | US |
| Spring Independent School District | 850001AY4 | $104K | 0.01 | 100,000 | DBT | US |
| Onondaga County Trust for Cultural Resources | 68276FDP2 | $104K | 0.01 | 100,000 | DBT | US |
| Crowley Independent School District | 228130KJ8 | $104K | 0.01 | 100,000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696SX5 | $104K | 0.01 | 100,000 | DBT | US |
| County of Jefferson | 472682ZR7 | $104K | 0.01 | 100,000 | DBT | US |
| Needville Independent School District | 640065SD1 | $104K | 0.01 | 100,000 | DBT | US |
| City of Griffin | 398192EU4 | $103K | 0.01 | 100,000 | DBT | US |
| Texas Water Development Board | 88285ADU9 | $103K | 0.01 | 100,000 | DBT | US |
| County of Ector | 279245KV5 | $103K | 0.01 | 100,000 | DBT | US |
| Lansing Board of Water & Light | 516391FM6 | $103K | 0.01 | 100,000 | DBT | US |
| School District of Broward County | 115067MC1 | $103K | 0.01 | 100,000 | DBT | US |
| New Jersey Turnpike Authority | 646140JG9 | $102K | 0.01 | 100,000 | DBT | US |
| State of Illinois | 452153AW9 | $102K | 0.01 | 100,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XK80 | $102K | 0.01 | 100,000 | DBT | US |
| Municipal Electric Authority of Georgia | 6262075F7 | $101K | 0.01 | 100,000 | DBT | US |
| Georgia Ports Authority | 373586HP4 | $101K | 0.01 | 100,000 | DBT | US |
| Indiana Finance Authority | 45505MJW7 | $100K | 0.01 | 115,000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KDR5 | $100K | 0.01 | 100,000 | DBT | US |
| New York State Dormitory Authority | 64990FX33 | $99K | 0.01 | 100,000 | DBT | US |
| State of Colorado | 19668QMC6 | $99K | 0.01 | 100,000 | DBT | US |
| South San Francisco Public Facilities Financing Authority | 840035BU2 | $98K | 0.01 | 100,000 | DBT | US |
| New York State Thruway Authority | 650010DX6 | $98K | 0.01 | 95,000 | DBT | US |
| New York Power Authority | 64989KLD6 | $98K | 0.01 | 100,000 | DBT | US |
| Texas Water Development Board | 8828544U3 | $97K | 0.01 | 100,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CAL1 | $97K | 0.01 | 100,000 | DBT | US |
| City of New York | 64966QKB5 | $96K | 0.01 | 120,000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TCB1 | $95K | 0.01 | 100,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225NX0 | $94K | 0.01 | 100,000 | DBT | US |
| University of California | 91412HVU4 | $93K | 0.01 | 85,000 | DBT | US |
| New York State Thruway Authority | 650028ZR7 | $92K | 0.01 | 100,000 | DBT | US |
| Cedar Hill Independent School District | 1504294C9 | $91K | 0.01 | 100,000 | DBT | US |
| California Enterprise Development Authority | 13067REJ8 | $91K | 0.01 | 100,000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827N44 | $91K | 0.01 | 100,000 | DBT | US |
| Massachusetts Municipal Wholesale Electric Co. | 575766AV2 | $91K | 0.01 | 100,000 | DBT | US |
| New York State Thruway Authority | 650009U35 | $89K | 0.01 | 90,000 | DBT | US |
| University of Nebraska Facilities Corp. (The) | 914639LF4 | $86K | 0.01 | 100,000 | DBT | US |
| City of Austin Water & Wastewater System | 052477PZ3 | $86K | 0.01 | 80,000 | DBT | US |
| Rio Hondo Community College District | 767121ET9 | $85K | 0.01 | 200,000 | DBT | US |
| New York State Thruway Authority | 650028XM0 | $83K | 0.01 | 110,000 | DBT | US |
| Elmore County Board of Education | 289770AU3 | $81K | 0.00 | 100,000 | DBT | US |
| Alameda Corridor Transportation Authority | 010869JR7 | $79K | 0.00 | 135,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GSQ8 | $79K | 0.00 | 75,000 | DBT | US |
| South Carolina Public Service Authority | 8371514T3 | $76K | 0.00 | 70,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured | 64971XYB8 | $74K | 0.00 | 100,000 | DBT | US |
| University of California | 91412HHG1 | $73K | 0.00 | 75,000 | DBT | US |
| Port Freeport | 73412PDQ3 | $72K | 0.00 | 100,000 | DBT | US |
| City of Fort Lauderdale | 347658ZY5 | $70K | 0.00 | 65,000 | DBT | US |
Page 14
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
— ADAMS & WELD CNTYS COLO SCH DI
005518YW9
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA FED AID HWY FIN AUTH S
010268DT4
|
Units/share: 0.006216 → 0.006197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALABAMA FEDERAL AID HIGHWAY FINANC
010559AR3
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869JR7
|
Units/share: 0.004196 → 0.004183 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CORRIDOR TRANSN AUTH C
010869MJ1
|
Units/share: 0.1554 → 0.1549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALAMEDA CNTY CALIF FIRE DEPT
010892AM9
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALAMO TEX CMNTY COLLEGE DIST
011415TE6
|
Units/share: 0.1554 → 0.1549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALBUQUERQUE N MEX GROSS RCPTS
01354PJL9
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALVIN TEX INDPT SCH DIST
0224474C7
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ALVORD CALIF UNI SCH DIST
022555UL8
|
Units/share: 0.001554 → 0.001549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ANTELOPE VALLEY CALIF CMNTY CO
03667PHA3
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AQUARION WTR AUTH CONN WTR SYS
03843TAR2
|
Units/share: 0.02953 → 0.02943 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TAW1
|
Units/share: 0.008236 → 0.008211 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TBB6
|
Units/share: 0.05688 → 0.0567 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TBC4
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TCE9
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AQUARION WATER AUTHORITY CT
03843TCF6
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV
040654ZG3
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ARIZONA ST TRANSN BRD HWY REV
040654ZK4
|
Units/share: 0.147 → 0.1466 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ARIZONA ST UNIV REVS
040664QB3
|
Units/share: 0.003419 → 0.003408 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ATLANTA GA
047772K56
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780M2E8
|
Units/share: 0.05284 → 0.05267 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ATLANTA GA ARPT REV
04780M5C9
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ATLANTA GA (CITY OF)
047870UH1
|
Units/share: 0.04942 → 0.04926 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AURORA COLO WTR REV
051595BP0
|
Units/share: 0.1709 → 0.1704 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AUSTIN TEX ARPT SYS REV
052398KR4
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430VY8
|
Units/share: 0.0777 → 0.07746 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430WD3
|
Units/share: 0.01103 → 0.011 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AUSTIN TEX INDPT SCH DIST
052430XB6
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477PZ3
|
Units/share: 0.002486 → 0.002479 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477R57
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— AUSTIN TEX WTR & WASTEWATER SY
052477R65
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— BALTIMORE CNTY MD
05914GPX0
|
Units/share: 0.1243 → 0.1239 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— BARBERS HILL TEX INDPT SCH DIS
067167D86
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024M25
|
Units/share: 0.1294 → 0.129 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024M33
|
Units/share: 0.04584 → 0.0457 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— BAY AREA TOLL AUTH CALIF TOLL
072024XV9
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Increased |
— BLACKROCK LIQ MUNICASH CL INS MMF
09248U841
|
Units/share: 1.334 → 1.412 (5.9%) |
| Aug. 20, 2026 | Trimmed |
— BOSTON MASS
100853R28
|
Units/share: 0.0129 → 0.01286 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— BRIGHTON COLO WTR ACTIVITY ENT
10932PGY6
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067LY4
|
Units/share: 0.03357 → 0.03346 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— BROWARD CNTY FLA SCH DIST
115067MC1
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA EDL FACS AUTH REV
130179TM6
|
Units/share: 0.1206 → 0.1202 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST EDUCTNL FACS AUTH RE
130179TN4
|
Units/share: 0.1162 → 0.1159 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A2K5
|
Units/share: 0.1605 → 0.16 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA INFRASTRUCTURE & EC
13034A2M1
|
Units/share: 0.005128 → 0.005112 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA MUN FIN AUTH REV
13048V6S2
|
Units/share: 0.06993 → 0.06971 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA SCH FACS FING AUTH REV
13058RAU8
|
Units/share: 0.06682 → 0.06662 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D2G2
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063D5S3
|
Units/share: 0.1554 → 0.1549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063DA65
|
Units/share: 0.05936 → 0.05918 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063DE53
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063DP69
|
Units/share: 0.006216 → 0.006197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063DPX0
|
Units/share: 0.06449 → 0.06429 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063DVE5
|
Units/share: 0.1585 → 0.158 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063DWA2
|
Units/share: 0.03885 → 0.03873 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063DXF0
|
Units/share: 0.1849 → 0.1844 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063EBL9
|
Units/share: 0.004817 → 0.004802 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063ECC8
|
Units/share: 0.05051 → 0.05035 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063EDL7
|
Units/share: 0.09946 → 0.09915 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063ERW8
|
Units/share: 0.02828 → 0.0282 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063ERZ1
|
Units/share: 0.101 → 0.1007 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063ESJ6
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063ESK3
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063ESL1
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063ESP2
|
Units/share: 0.08143 → 0.08118 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063ESS6
|
Units/share: 0.05019 → 0.05004 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST
13063EST4
|
Units/share: 0.1166 → 0.1162 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST ENTERPRISE DEV A
13067REJ8
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST DEPT WTR RES CEN
13067WUV2
|
Units/share: 0.05097 → 0.05081 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA (STATE OF)
13067WUY6
|
Units/share: 0.14 → 0.1396 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XDF3
|
Units/share: 0.006838 → 0.006816 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XLF4
|
Units/share: 0.1243 → 0.1239 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XPW3
|
Units/share: 0.1218 → 0.1215 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XTD1
|
Units/share: 0.03885 → 0.03873 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST PUB WKS BRD LEAS
13068XTG4
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST UNIV REV
13077DMC3
|
Units/share: 0.1818 → 0.1813 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST UNIV REV
13077DMD1
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST UNIV REV
13077DUM2
|
Units/share: 0.001554 → 0.001549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA ST UNIV REV
13077DWF5
|
Units/share: 0.004662 → 0.004648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA STATE UNIVERSITY
13077DZA3
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CALIFORNIA STATE UNIVERSITY
13077DZJ4
|
Units/share: 0.06993 → 0.06971 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CANUTILLO TEX INDPT SCH DIST
138735C86
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CAPE CORAL FLA UTIL IMPT ASSMT
13937XFP8
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CARLSBAD CALIF UNI SCH DIST
142665HT8
|
Units/share: 0.0634 → 0.06321 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CARROLLTON TEX FMRS BRH INDPT
145628V42
|
Units/share: 0.001554 → 0.001549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CARTERSVILLE GA
146501RY9
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CEDAR HILL TEX INDPT SCH DIST
1504294C9
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CEDAR RAPIDS IOWA CMNTY SCH DI
150539ER1
|
Units/share: 0.0129 → 0.01286 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CELINA TEX
151141P69
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048EE7
|
Units/share: 0.02999 → 0.0299 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CENTRAL PUGET SOUND WASH REGL
155048EG2
|
Units/share: 0.1865 → 0.1859 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CENTRAL TEX REGL MOBILITY AUTH
155498LX4
|
Units/share: 0.08936 → 0.08908 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CERRITOS CALIF CMNTY COLLEGE D
156792LP6
|
Units/share: 0.005439 → 0.005422 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CERRITOS CALIF CMNTY COLLEGE DIST
156792PA5
|
Units/share: 0.0202 → 0.02014 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHABOT-LAS POSITAS CMNTY COLLEGE D
15722TLV1
|
Units/share: 0.01336 → 0.01332 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHAMBERS CNTY TEX JUSTICE CTR
157795BG9
|
Units/share: 0.05688 → 0.0567 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036TR9
|
Units/share: 0.07941 → 0.07916 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHARLOTTE N C ARPT REV
161036VP0
|
Units/share: 0.1865 → 0.1859 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHARLOTTE N C
161036ZB7
|
Units/share: 0.0345 → 0.03439 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ARAPAHOE CNTY COLO SCH DIST NO 5 C
164555ET7
|
Units/share: 0.2378 → 0.237 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL
167486T25
|
Units/share: 0.004662 → 0.004648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL
167486T33
|
Units/share: 0.08159 → 0.08133 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
167591CJ3
|
Units/share: 0.11 → 0.1097 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675933F7
|
Units/share: 0.02875 → 0.02866 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL O HARE INTL ARPT R
1675934B5
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL TRAN AUTH SALES TA
16772PDK9
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL TRAN AUTH SALES TA
16772PDN3
|
Units/share: 0.00777 → 0.007746 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL TRAN AUTH SALES TA
16772PEK8
|
Units/share: 0.0006216 → 0.0006197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CHICAGO ILL WTR REV
1677362E6
|
Units/share: 0.00777 → 0.007746 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CLACKAMAS & WASHINGTON CNTYS ORE S
178882QR0
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CLACKAMAS & WASHINGTON CNTYS ORE S
178882RL2
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CLACKAMAS CNTY ORE SCH DIST NO
179090RS6
|
Units/share: 0.04274 → 0.0426 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
1810598G4
|
Units/share: 0.2104 → 0.2098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CLARK CNTY NEV SCH DIST
1810598M1
|
Units/share: 0.01554 → 0.01549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CLEAR CREEK TEX INDPT SCH DIST
184541JM3
|
Units/share: 0.1088 → 0.1084 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CLEMSON UNIV S C UNIV REVS
185630E97
|
Units/share: 0.01554 → 0.01549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— COLLIN CNTY TEX
194740VD5
|
Units/share: 0.01554 → 0.01549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— COLORADO EDL & CULTURAL FACS A
19645UWT7
|
Units/share: 0.108 → 0.1077 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— COLORADO SCH MINES INSTL ENTER
19658QGE1
|
Units/share: 0.004662 → 0.004648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— COLORADO SPRINGS COLO UTILS RE
1966322Q5
|
Units/share: 0.2176 → 0.2169 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— COLORADO ST BLDG EXCELLENT SCH
19668QNX9
|
Units/share: 0.004662 → 0.004648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— COMAL TEX INDPT SCH DIST
1998205N7
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONNECTICUT (STATE OF)
20772KM63
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONNECTICUT ST
20772KPZ6
|
Units/share: 0.09883 → 0.09853 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONNECTICUT ST SPL TAX OBLIG R
207758H63
|
Units/share: 0.09946 → 0.09915 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONNECTICUT ST SPL TAX OBLIG R
207758U84
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONNECTICUT ST HEALTH & EDL FA
20775DT93
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONROE TEX INDPT SCH DIST
2084183Z4
|
Units/share: 0.01787 → 0.01782 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONROE TEX INDPT SCH DIST
208418V59
|
Units/share: 0.0777 → 0.07746 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONROE TEX INDPT SCH DIST
208418V67
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONROE TEX INDPT SCH DIST
208418V75
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— COOK CNTY ILL CMNTY COLLEGE DI
213187EK9
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— COOK CNTY ILL SALES TAX REV
213248ES2
|
Units/share: 0.00373 → 0.003718 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CORONA-NORCO CALIF UNI SCH DIS
219764LH8
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CORPUS CHRISTI TEX UTIL SYS RE
2202455W0
|
Units/share: 0.05082 → 0.05066 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CROWLEY TEX INDPT SCH DIST
228130KG4
|
Units/share: 0.0777 → 0.07746 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CROWLEY TEX INDPT SCH DIST
228130KJ8
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CUYAHOGA CNTY OHIO
23223PHQ3
|
Units/share: 0.01554 → 0.01549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CUYAHOGA CNTY OHIO
23223PHU4
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DALLAS FORT WORTH TEX INTL ARP
2350367T1
|
Units/share: 0.005439 → 0.005422 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DALLAS FT WORTH TEX INTL ARPT
23503CAL1
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DALLAS FT WORTH TEX INTL ARPT
23503CBM8
|
Units/share: 0.0777 → 0.07746 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DALLAS FORT WORTH TEX INTL ARP
23503CCY1
|
Units/share: 0.03419 → 0.03408 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DALLAS AND FORT WORTH CITY
23503CFJ1
|
Units/share: 0.1138 → 0.1134 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DALLAS TEX INDPT SCH DIST
235308P72
|
Units/share: 0.003419 → 0.003408 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DE KALB CNTY GA WTR & SEW REV
240523A75
|
Units/share: 0.1214 → 0.121 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DENTON TEX INDPT SCH DIST
249002MC7
|
Units/share: 0.004196 → 0.004183 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DENVER COLO CITY & CNTY BRD WT
24916PKE6
|
Units/share: 0.1399 → 0.1394 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DENVER COLO CITY & CNTY SCH DI
249174ZL0
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DENVER COLO CITY & CNTY DEDICA
24917DCR2
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA
25476FL63
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA
25476FN87
|
Units/share: 0.1243 → 0.1239 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA
25476FYR3
|
Units/share: 0.08687 → 0.0866 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA
25476FYT9
|
Units/share: 0.03388 → 0.03377 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA INCOME TAX R
25477GUW3
|
Units/share: 0.003263 → 0.003253 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA INCOME TAX R
25477GYP4
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT OF COLUMBIA (WASHINGTON D
25477GZF5
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT OF COLUMBIA (WASHINGTON D
25477GZN8
|
Units/share: 0.02067 → 0.0206 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT OF COLUMBIA (WASHINGTON D
25477GZS7
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA WTR & SWR AU
254845QE3
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA WTR & SWR AU
254845UB4
|
Units/share: 0.004662 → 0.004648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA WTR & SWR AU
254845WN6
|
Units/share: 0.1013 → 0.101 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DISTRICT COLUMBIA WTR & SWR AU
254845XH8
|
Units/share: 0.07925 → 0.07901 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DOWNEY CALIF UNI SCH DIST
261005TX0
|
Units/share: 0.01694 → 0.01689 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— DOWNTOWN REVITALIZATION PUB IN
26118TAR1
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— E-470 PUBLIC HIGHWAY AUTH COLO
26822LNC4
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— EAGLE PASS TEX INDPT SCH DIST
269749LY1
|
Units/share: 0.01041 → 0.01038 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— EAST BAY CALIF MUN UTIL DIST W
271014X64
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— EAST BAY CALIF MUN UTIL DIST W
271014X98
|
Units/share: 0.005594 → 0.005577 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— EAST BAY CALIF MUN UTIL DIST W
271014Y55
|
Units/share: 0.0345 → 0.03439 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ECTOR CNTY TEX
279245KV5
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— EL PASO TEX
283735BL1
|
Units/share: 0.02145 → 0.02138 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— EL PASO TEX
283822C28
|
Units/share: 0.04662 → 0.04648 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— EL PASO TEX
283822C77
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ELMORE CNTY ALA BRD ED SCH TAX
289770AU3
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ENERGY NORTHWEST WASH ELEC REV
29270C3U7
|
Units/share: 0.004351 → 0.004338 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ENERGY NORTHWEST WASH ELEC REV
29270C7V1
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— ESCONDIDO CALIF UN HIGH SCH DI
296353LZ6
|
Units/share: 0.01554 → 0.01549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FAIRFAX CNTY VA
30382ANT5
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FAIRFAX CNTY VA
30382ANV0
|
Units/share: 0.01554 → 0.01549 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FAIRFAX CNTY VA
30382AQH8
|
Units/share: 0.09324 → 0.09295 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FLORIDA ST BRD GOVERNORS FLA I
34114CFN0
|
Units/share: 0.06216 → 0.06197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FLORIDA ST TPK AUTH TPK REV
343137E27
|
Units/share: 0.03885 → 0.03873 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FLORIDA ST TPK AUTH TPK REV
343137QQ1
|
Units/share: 0.1243 → 0.1239 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FLORIDA ST TPK AUTH TPK REV
343137SY2
|
Units/share: 0.006682 → 0.006662 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FOLSOM CORDOVA CALIF UNI SCH DIST
34440PGC9
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FONTANA CALIF PUB FACS FING AU
34461BCN4
|
Units/share: 0.1882 → 0.1876 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FONTANA CALIF UNI SCH DIST
344640YD3
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FORNEY TEX INDPT SCH DIST
346425HZ7
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FORNEY TEX INDPT SCH DIST
346425MK4
|
Units/share: 0.00373 → 0.003718 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FORT LAUDERDALE FLA WTR & SWR
347658ZY5
|
Units/share: 0.00202 → 0.002014 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FORT WORTH TEX INDPT SCH DIST
349461AW3
|
Units/share: 0.03108 → 0.03098 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— FULLERTON CALIF JT UN HIGH SCH
359796LB3
|
Units/share: 0.0777 → 0.07746 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— GALENA PK TEX INDPT SCH DIST
363335GW4
|
Units/share: 0.006216 → 0.006197 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— GARLAND TEX INDPT SCH DIST
3661552A6
|
Units/share: 0.007304 → 0.007281 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— GARLAND TEX INDPT SCH DIST
366155Z93
|
Units/share: 0.01601 → 0.01596 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— GEORGETOWN TEX UTILITY SYS
3730643H5
|
Units/share: 0.02517 → 0.0251 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— GEORGIA ST
373385HZ9
|
Units/share: 0.07879 → 0.07854 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— GEORGIA ST PORTS AUTH REV
373586HP4
|
Units/share: 0.003108 → 0.003098 (-0.3%) |
Showing latest 200 of 7338 changes
Institutional owners (13F) 184 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $660,058,296 | 36.60% | 12,886,730 | Shares | June 30, 2026 |
| LPL Financial LLC | $339,951,354 | 18.85% | 6,637,082 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $123,356,637 | 6.84% | 2,407,663 | Shares | June 30, 2026 |
| MORGAN STANLEY | $83,475,495 | 4.63% | 1,629,744 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $77,720,904 | 4.31% | 1,517,394 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $61,376,463 | 3.40% | 1,198,291 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $45,256,855 | 2.51% | 883,578 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $26,299,258 | 1.46% | 513,457 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $22,660,906 | 1.26% | 442,423 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $18,237,310 | 1.01% | 356,058 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $17,227,796 | 0.96% | 336,349 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $15,644,906 | 0.87% | 305,445 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $15,545,862 | 0.86% | 303,512 | Shares | June 30, 2026 |
| BlackRock, Inc. | $13,114,779 | 0.73% | 256,048 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $10,596,547 | 0.59% | 206,883 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,341,117 | 0.57% | 201,896 | Shares | June 30, 2026 |
| Buttonwood Financial Group, LLC | $10,001,729 | 0.55% | 195,270 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $9,999,520 | 0.55% | 195,227 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,909,370 | 0.49% | 173,943 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,534,733 | 0.47% | 166,629 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $7,934,774 | 0.44% | 154,916 | Shares | June 30, 2026 |
| CWM, LLC | $7,600,345 | 0.42% | 152,220 | Shares | March 31, 2026 |
| Kelly Financial Services LLC | $6,733,656 | 0.37% | 131,465 | Shares | June 30, 2026 |
| Atlatl Advisers LLC | $6,574,548 | 0.36% | 128,359 | Shares | June 30, 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $6,508,269 | 0.36% | 127,065 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $6,378,681 | 0.35% | 124,535 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,271,479 | 0.35% | 122,442 | Shares | June 30, 2026 |
| WATERSHED PRIVATE WEALTH LLC | $6,169,454 | 0.34% | 120,450 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,650,883 | 0.31% | 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 | 0.28% | 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 | 0.27% | 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 | 0.25% | 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 | 0.24% | 85,460 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4,338,449 | 0.24% | 87,187 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $4,338,449 | 0.24% | 87,187 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $4,243,218 | 0.24% | 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 | 0.20% | 69,016 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,526,138 | 0.20% | 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 | 0.19% | 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 | 0.18% | 62,187 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $3,183,630 | 0.18% | 62,156 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $2,928,555 | 0.16% | 57,176 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,672,840 | 0.15% | 52,184 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,625,588 | 0.15% | 51,261 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $2,567,190 | 0.14% | 50,121 | 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 | 0.11% | 37,917 | 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 |
| OSAIC HOLDINGS, INC. | $1,785,371 | 0.10% | 34,856 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,767,858 | 0.10% | 34,515 | 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 | 0.10% | 34,888 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,721,028 | 0.10% | 33,601 | 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 |
| VERUS CAPITAL PARTNERS, LLC | $1,388,902 | 0.08% | 27,116 | Shares | June 30, 2026 |
| Retirement Wealth Solutions LLC | $1,359,328 | 0.08% | 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 | 0.07% | 23,304 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $1,185,501 | 0.07% | 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 | 0.06% | 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 |
| 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 |
| 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 | 0.05% | 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 |
| Integrated Wealth Concepts LLC | $731,467 | 0.04% | 14,280 | 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 |
| Integrated Advisors Network LLC | $676,676 | 0.04% | 13,211 | Shares | June 30, 2026 |
| Sharkey, Howes & Javer | $671,648 | 0.04% | 13,113 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $664,984 | 0.04% | 12,983 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $646,243 | 0.04% | 12,617 | Shares | June 30, 2026 |
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