iShares Trust (WSML)
Management Company · XNAS · Series S000091430 · View on SEC EDGAR ↗
$35.90
As of Aug. 19, 2026
▲ +0.23 (+0.64%)
1-day change
$28.78 – $36.35
52-week range
+0.48%
Premium / Discount
NAV as of Aug. 18, 2026
April 1, 2025
Inception
Net flows (30d): -$8 Estimated from creation/redemption of shares outstanding
- Net assets
- $663.4M
- Holdings
- 3,521
- As of
- May 31, 2026
- Expense ratio
- 0.3% (Low)
- Top 10 holdings weight
- 9.26%
- Effective number of positions
- 282.2
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
WSML Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.92% | — |
| 3M | ▲ +2.24% | — |
| 6M | ▲ +7.43% | — |
| YTD | ▲ +5.54% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 3, 2025 | ▲ +32.85% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$206.5M
- Trailing 12 months
- -$2.8M
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 3,521 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHEMED CORPORATION | 16359R103 | $384K | 0.06 | 900 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $383K | 0.06 | 28,805 | EC | US |
| ARCOSA, INC. | 039653100 | $381K | 0.06 | 3,008 | EC | US |
| Nordex SE | — | $381K | 0.06 | 7,904 | EC | DE |
| ETSY, INC. | 29786A106 | $380K | 0.06 | 5,598 | EC | US |
| SSR MINING INC. | 784730103 | $378K | 0.06 | 12,094 | EC | CA |
| Vaxcyte Inc | 92243G108 | $378K | 0.06 | 7,347 | EC | US |
| F.N.B. CORPORATION | 302520101 | $377K | 0.06 | 21,587 | EC | US |
| Aurubis AG | — | $376K | 0.06 | 1,499 | EC | DE |
| ABERDEEN GROUP PLC | — | $376K | 0.06 | 112,892 | EC | GB |
| MSA Safety Incorporated | 553498106 | $376K | 0.06 | 2,268 | EC | US |
| AVANTOR, INC. | 05352A100 | $376K | 0.06 | 41,226 | EC | US |
| WYNDHAM HOTELS & RESORTS, INC. | 98311A105 | $376K | 0.06 | 4,682 | EC | US |
| AMADA CO.,LTD. | — | $376K | 0.06 | 19,900 | EC | JP |
| B2GOLD CORP. | 11777Q209 | $375K | 0.06 | 78,383 | EC | CA |
| SEIKO EPSON CORPORATION | — | $375K | 0.06 | 20,400 | EC | JP |
| Valaris Limited | G9460G101 | $373K | 0.06 | 4,031 | EC | BM |
| NewMarket Corporation | 651587107 | $373K | 0.06 | 482 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $373K | 0.06 | 8,586 | EC | US |
| IMCD N.V. | — | $373K | 0.06 | 3,619 | EC | NL |
| GLACIER BANCORP, INC. | 37637Q105 | $373K | 0.06 | 7,834 | EC | US |
| CROCS, INC. | 227046109 | $372K | 0.06 | 3,136 | EC | US |
| TOYO SUISAN KAISHA, LTD. | 892306101 | $371K | 0.06 | 5,300 | EC | JP |
| BRUKER CORPORATION | 116794108 | $371K | 0.06 | 6,296 | EC | US |
| ASAHI INTECC CO., LTD. | — | $371K | 0.06 | 15,700 | EC | JP |
| TPG INC. | 872657101 | $370K | 0.06 | 8,699 | EC | US |
| SAIPEM S.P.A. | — | $370K | 0.06 | 77,048 | EC | IT |
| Flughafen Zuerich AG | — | $370K | 0.06 | 1,221 | EC | CH |
| UMICORE SA | — | $370K | 0.06 | 12,584 | EC | BE |
| JYSKE BANK A/S | — | $370K | 0.06 | 2,580 | EC | DK |
| MEGA OR HOLDINGS LTD | — | $370K | 0.06 | 1,532 | EC | IL |
| MACY'S, INC. | 55616P104 | $368K | 0.06 | 16,929 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $368K | 0.06 | 12,038 | EC | US |
| ALLEGRO MICROSYSTEMS, INC | 01749D105 | $368K | 0.06 | 7,690 | EC | US |
| POOL CORPORATION | 73278L105 | $368K | 0.06 | 2,029 | EC | US |
| SUMITOMO CHEMICAL COMPANY, LIMITED | — | $368K | 0.06 | 96,300 | EC | JP |
| G Mining Ventures Corp | 36270K102 | $368K | 0.06 | 11,742 | EC | CA |
| CAESARS ENTERTAINMENT, INC. | 12769G100 | $368K | 0.06 | 12,652 | EC | US |
| MERCURY SYSTEMS, INC. | 589378108 | $367K | 0.06 | 3,287 | EC | US |
| Andritz AG | — | $367K | 0.06 | 4,031 | EC | AT |
| GLAUKOS CORPORATION | 377322102 | $367K | 0.06 | 3,547 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $366K | 0.06 | 7,040 | EC | US |
| ISS A/S | — | $365K | 0.06 | 8,872 | EC | DK |
| AXT, INC. | 00246W103 | $364K | 0.05 | 3,533 | EC | US |
| RAYONIER INC. | 754907103 | $363K | 0.05 | 17,368 | EC | US |
| CELANESE CORPORATION | 150870103 | $363K | 0.05 | 6,827 | EC | US |
| BROTHER INDUSTRIES, LTD. | 114813108 | $362K | 0.05 | 15,400 | EC | JP |
| JPMorgan Chase Bank N.A. | 534187109 | $362K | 0.05 | 10,259 | DE | US |
| BIO-RAD LABORATORIES, INC. | 090572207 | $362K | 0.05 | 1,158 | EC | US |
| MDA SPACE LTD. | 55293N109 | $362K | 0.05 | 8,111 | EC | CA |
Page 9
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Sector breakdown
Industrials
13.5%
Technology
8.3%
Healthcare
7.1%
Financials
5.2%
Real Estate
4.0%
Consumer Discretionary
3.1%
Energy
3.1%
Materials
3.0%
Financial Services
2.9%
Retail
2.2%
Utilities
1.6%
Communication Services
1.1%
Consumer products
1.0%
Consumer Staples
0.9%
Diversified Consumer Services
0.6%
Communications
0.5%
Telecommunication
0.4%
Packaging
0.3%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
41.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — -0.02408 units/share |
| Aug. 18, 2026 | Exited |
BLX
09950M300
|
Position exited — was 0.0002758 units/share |
| Aug. 18, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.006028 → 0.01632 (170.7%) |
| Aug. 18, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.006842 → 0.008158 (19.2%) |
| Aug. 18, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.00974 → 0.009919 (1.8%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08292 → -0.08543 (3.0%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1128 → 0.1207 (7.0%) |
| Aug. 18, 2026 | New |
— NORMA GROUP
DE000A41YH53
|
New position — 0.0001241 units/share |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.005983 → 0.006028 (0.7%) |
| Aug. 17, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.00000005263 → 0.0000001053 (100.0%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006891 → 0.006165 (-10.5%) |
| Aug. 17, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.003334 units/share |
| Aug. 17, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.009645 → 0.00974 (1.0%) |
| Aug. 17, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.006191 → 0.006308 (1.9%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08219 → -0.08292 (0.9%) |
| Aug. 14, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03278 → 0.03283 (0.2%) |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.005917 → 0.005983 (1.1%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.007837 → 0.007961 (1.6%) |
| Aug. 14, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.006853 → 0.006891 (0.6%) |
| Aug. 14, 2026 | Exited |
JMAT
GB00BZ4BQC70
|
Position exited — was 0.0005434 units/share |
| Aug. 14, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 3.091 → 3.095 (0.1%) |
| Aug. 14, 2026 | Increased |
SVV — SAVERS VALUE VILLAGE
80517M109
|
Units/share: 0.0001781 → 0.0001886 (5.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08352 → -0.08219 (-1.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1089 → 0.1128 (3.6%) |
| Aug. 14, 2026 | New |
— JOHNSON MATTHEY PLC
GB00BTQHVY80
|
New position — 0.0004075 units/share |
| Aug. 13, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03247 → 0.03278 (1.0%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.009593 → 0.009652 (0.6%) |
| Aug. 13, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.005313 → 0.006853 (29.0%) |
| Aug. 13, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.003334 units/share |
| Aug. 13, 2026 | New |
GEL — GEL CASH(COMMITTED)
Xb793589a751
|
New position — 0.0002344 units/share |
| Aug. 13, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.03266 → 0.03458 (5.9%) |
| Aug. 13, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.01404 → 0.01395 (-0.7%) |
| Aug. 13, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005968 → 0.006191 (3.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09189 → -0.08352 (-9.1%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1151 → 0.1089 (-5.4%) |
| Aug. 12, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03118 → 0.03247 (4.1%) |
| Aug. 12, 2026 | Exited |
AUD — AUD/USD
X7c728feead5
|
Position exited — was 0.001286 units/share |
| Aug. 12, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.009158 → 0.006842 (-25.3%) |
| Aug. 12, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.0314 → 0.03266 (4.0%) |
| Aug. 12, 2026 | Exited |
NZD
X262b35d87dc
|
Position exited — was -0.0133 units/share |
| Aug. 12, 2026 | Trimmed |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.01495 → 0.001651 (-89.0%) |
| Aug. 12, 2026 | Exited |
SEK
X663596a9453
|
Position exited — was -0.07938 units/share |
| Aug. 12, 2026 | Trimmed |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.0961 → 0.01672 (-82.6%) |
| Aug. 12, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005877 → 0.005968 (1.6%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1495 → -0.09189 (-38.5%) |
| Aug. 12, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.0001686 → 0.0001674 (-0.7%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1542 → 0.1151 (-25.3%) |
| Aug. 11, 2026 | New |
DOCS — DOXIMITY CLASS A
26622P107
|
New position — 0.0003904 units/share |
| Aug. 11, 2026 | Trimmed |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.0000001053 → 0.00000005263 (-50.0%) |
| Aug. 11, 2026 | Increased |
GNL — GLOBAL NET LEASE INC
379378201
|
Units/share: 0.0006152 → 0.0006938 (12.8%) |
| Aug. 11, 2026 | Increased |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.0001706 → 0.000959 (462.0%) |
| Aug. 11, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.03042 → 0.0314 (3.2%) |
| Aug. 11, 2026 | Trimmed |
MFSU6 — MSCI EAFE INDEX SEP 26
Xe6e0726494f
|
Units/share: 0.0000002632 → 0.0000002105 (-20.0%) |
| Aug. 11, 2026 | Trimmed |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000004211 → 0.0000003684 (-12.5%) |
| Aug. 11, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005608 → 0.005877 (4.8%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1253 → -0.1495 (19.3%) |
| Aug. 11, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.0001693 → 0.0001686 (-0.4%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1484 → 0.1542 (3.9%) |
| Aug. 10, 2026 | Exited |
3350
JP3481200008
|
Position exited — was 0.001605 units/share |
| Aug. 10, 2026 | Trimmed |
7701 — SHIMADZU
S68043694
|
Units/share: 0.0008211 → 0.0007421 (-9.6%) |
| Aug. 10, 2026 | Trimmed |
8953 — JAPAN METROPOLITAN FUND INVESTMENT
S65133423
|
Units/share: 0.00002616 → 0.00002332 (-10.9%) |
| Aug. 10, 2026 | Exited |
ADMA
000899104
|
Position exited — was 0.0007562 units/share |
| Aug. 10, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03468 → 0.03118 (-10.1%) |
| Aug. 10, 2026 | New |
AUD — AUD/USD
X7c728feead5
|
New position — 0.001286 units/share |
| Aug. 10, 2026 | Exited |
BL
09239B109
|
Position exited — was 0.0001222 units/share |
| Aug. 10, 2026 | Exited |
BUR
GG00BMGYLN96
|
Position exited — was 0.0006667 units/share |
| Aug. 10, 2026 | Trimmed |
CELC — CELCUITY
15102K100
|
Units/share: 0.00006716 → 0.00004832 (-28.1%) |
| Aug. 10, 2026 | New |
CHWY — CHEWY INC CLASS A
16679L109
|
New position — 0.0007223 units/share |
| Aug. 10, 2026 | Exited |
COUR
22266M104
|
Position exited — was 0.0006763 units/share |
| Aug. 10, 2026 | Trimmed |
CSW — CSW INDUSTRIALS
126402106
|
Units/share: 0.00005558 → 0.00005047 (-9.2%) |
| Aug. 10, 2026 | Trimmed |
CZR — CAESARS ENTERTAINMENT INC
12769G100
|
Units/share: 0.0006659 → 0.0006074 (-8.8%) |
| Aug. 10, 2026 | Trimmed |
DGICA — DONEGAL GROUP INC CLASS A
257701201
|
Units/share: 0.0001534 → 0.00005605 (-63.5%) |
| Aug. 10, 2026 | Exited |
DJT
25400Q105
|
Position exited — was 0.0004814 units/share |
| Aug. 10, 2026 | Increased |
DUOL — DUOLINGO CLASS A
26603R106
|
Units/share: 0.000001158 → 0.0001254 (10727.3%) |
| Aug. 10, 2026 | Exited |
DXC
23355L106
|
Position exited — was 0.0005663 units/share |
| Aug. 10, 2026 | Exited |
EBO
S61600383
|
Position exited — was 0.0006012 units/share |
| Aug. 10, 2026 | Trimmed |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0001338 → 0.0001098 (-18.0%) |
| Aug. 10, 2026 | Trimmed |
ELF — ELF BEAUTY
26856L103
|
Units/share: 0.0002074 → 0.0001867 (-9.9%) |
| Aug. 10, 2026 | Exited |
EOSE
29415C101
|
Position exited — was 0.001026 units/share |
| Aug. 10, 2026 | New |
EPAM — EPAM SYSTEMS
29414B104
|
New position — 0.0001672 units/share |
| Aug. 10, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0109 → 0.009593 (-12.0%) |
| Aug. 10, 2026 | Exited |
FLO
343498101
|
Position exited — was 0.0006687 units/share |
| Aug. 10, 2026 | Exited |
FMC
302491303
|
Position exited — was 0.0003901 units/share |
| Aug. 10, 2026 | Exited |
FOUR
82452J109
|
Position exited — was 0.0001975 units/share |
| Aug. 10, 2026 | Exited |
GPGI
20459V105
|
Position exited — was 0.0005958 units/share |
| Aug. 10, 2026 | Increased |
GRF — GRIFOLS CLASS A
ES0171996087
|
Units/share: 0.00069 → 0.0008406 (21.8%) |
| Aug. 10, 2026 | Trimmed |
GSHD — GOOSEHEAD INSURANCE CLASS A
38267D109
|
Units/share: 0.00009105 → 0.00006468 (-29.0%) |
| Aug. 10, 2026 | Exited |
GTM
98980F104
|
Position exited — was 0.0008714 units/share |
| Aug. 10, 2026 | New |
GWRE — GUIDEWIRE SOFTWARE
40171V100
|
New position — 0.0002675 units/share |
| Aug. 10, 2026 | Exited |
HEM
SE0015671995
|
Position exited — was 0.0002709 units/share |
| Aug. 10, 2026 | Trimmed |
HHH — HOWARD HUGHES HOLDINGS INC
44267T102
|
Units/share: 0.0001192 → 0.00009332 (-21.7%) |
| Aug. 10, 2026 | Trimmed |
IDT — IDT CLASS B
448947507
|
Units/share: 0.000086 → 0.00005942 (-30.9%) |
| Aug. 10, 2026 | Exited |
INSP
457730109
|
Position exited — was 0.00009468 units/share |
| Aug. 10, 2026 | Trimmed |
IPAR — INTERPARFUMS INC
458334109
|
Units/share: 0.00007026 → 0.00005547 (-21.0%) |
| Aug. 10, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.053 → 3.091 (50.6%) |
| Aug. 10, 2026 | New |
KD — KYNDRYL HOLDINGS
50155Q100
|
New position — 0.0007329 units/share |
| Aug. 10, 2026 | Exited |
KVYO
49845K101
|
Position exited — was 0.0004786 units/share |
| Aug. 10, 2026 | New |
LBRDK — LIBERTY BROADBAND CORP SERIES C
530307305
|
New position — 0.0003856 units/share |
| Aug. 10, 2026 | Exited |
LCID
549498202
|
Position exited — was 0.0006419 units/share |
| Aug. 10, 2026 | Trimmed |
LGND — LIGAND PHARMACEUTICALS
53220K504
|
Units/share: 0.00006837 → 0.00006247 (-8.6%) |
| Aug. 10, 2026 | New |
MOS — MOSAIC
61945C103
|
New position — 0.001029 units/share |
| Aug. 10, 2026 | Trimmed |
MTH — MERITAGE CORP
59001A102
|
Units/share: 0.0002268 → 0.0002025 (-10.7%) |
| Aug. 10, 2026 | Trimmed |
NP3 — NP3 FASTIGHETER
SE0006342333
|
Units/share: 0.0003163 → 0.0001847 (-41.6%) |
| Aug. 10, 2026 | New |
NZD
X262b35d87dc
|
New position — -0.0133 units/share |
| Aug. 10, 2026 | Increased |
NZD — NZD CASH
Xf29c96fb6fd
|
Units/share: 0.001632 → 0.01495 (816.0%) |
| Aug. 10, 2026 | Increased |
OWL — BLUE OWL CAPITAL CLASS A
09581B103
|
Units/share: 0.00002074 → 0.002049 (9779.9%) |
| Aug. 10, 2026 | Trimmed |
PCOR — PROCORE TECHNOLOGIES INC
74275K108
|
Units/share: 0.0004017 → 0.0003702 (-7.8%) |
| Aug. 10, 2026 | New |
PLNT — PLANET FITNESS INC CLASS A
72703H101
|
New position — 0.0002571 units/share |
| Aug. 10, 2026 | Exited |
PRCT
74276L105
|
Position exited — was 0.0001632 units/share |
| Aug. 10, 2026 | New |
PYC — PYC THERAPEUTICS
AU000000PYC7
|
New position — 0.001673 units/share |
| Aug. 10, 2026 | Exited |
RXRX
75629V104
|
Position exited — was 0.001418 units/share |
| Aug. 10, 2026 | Trimmed |
SAM — BOSTON BEER CLASS A
100557107
|
Units/share: 0.00003111 → 0.00002147 (-31.0%) |
| Aug. 10, 2026 | New |
SEK
X663596a9453
|
New position — -0.07938 units/share |
| Aug. 10, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03799 → 0.0961 (153.0%) |
| Aug. 10, 2026 | Increased |
SFM — SPROUTS FARMERS MARKET INC
85208M102
|
Units/share: 0.000003316 → 0.0003065 (9142.9%) |
| Aug. 10, 2026 | Exited |
SLVM
871332102
|
Position exited — was 0.0001241 units/share |
| Aug. 10, 2026 | Exited |
SMPL
82900L102
|
Position exited — was 0.0003052 units/share |
| Aug. 10, 2026 | Exited |
SMR
67079K100
|
Position exited — was 0.001069 units/share |
| Aug. 10, 2026 | Trimmed |
SPXC — SPX TECHNOLOGIES INC
78473E103
|
Units/share: 0.0001651 → 0.0001568 (-5.0%) |
| Aug. 10, 2026 | Exited |
SRPT
803607100
|
Position exited — was 0.0002709 units/share |
| Aug. 10, 2026 | Trimmed |
TBBK — BANCORP INC
05969A105
|
Units/share: 0.0001423 → 0.0001371 (-3.7%) |
| Aug. 10, 2026 | Trimmed |
TNET — TRINET GROUPINARY
896288107
|
Units/share: 0.0001094 → 0.000083 (-24.1%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08717 → -0.1253 (43.7%) |
| Aug. 10, 2026 | Exited |
VERX
92538J106
|
Position exited — was 0.0002268 units/share |
| Aug. 10, 2026 | Exited |
WHR
963320106
|
Position exited — was 0.0002028 units/share |
| Aug. 10, 2026 | Exited |
WING
974155103
|
Position exited — was 0.00008626 units/share |
| Aug. 10, 2026 | Trimmed |
WSFS — WSFS FINANCIAL
929328102
|
Units/share: 0.0001727 → 0.0001693 (-2.0%) |
| Aug. 10, 2026 | Trimmed |
WTM — WHITE MOUNTAINS INSURANCE GROUP
G9618E107
|
Units/share: 0.000008368 → 0.000007526 (-10.1%) |
| Aug. 10, 2026 | Trimmed |
WTRG — ESSENTIAL UTILITIES INC
29670G102
|
Units/share: 0.0009057 → 0.0008616 (-4.9%) |
| Aug. 10, 2026 | Trimmed |
Z — ZILLOW GROUP CLASS C
98954M200
|
Units/share: 0.0005348 → 0.0004822 (-9.8%) |
| Aug. 7, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005563 → 0.005608 (0.8%) |
| Aug. 7, 2026 | Increased |
SKT — TANGER
875465106
|
Units/share: 0.0003454 → 0.0003865 (11.9%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08986 → -0.08717 (-3.0%) |
| Aug. 7, 2026 | New |
WVE — WAVE LIFE SCIENCES INC
94352A104
|
New position — 0.0003803 units/share |
| Aug. 7, 2026 | Exited |
WVE
SG9999014716
|
Position exited — was 0.0003803 units/share |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1489 → 0.1484 (-0.3%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.004974 → 0.005313 (6.8%) |
| Aug. 6, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.005303 → 0.005563 (4.9%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08469 → -0.08986 (6.1%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1434 → 0.1489 (3.9%) |
| Aug. 6, 2026 | Exited |
99BJMF1
|
Position exited — was 0.0005376 units/share |
| Aug. 5, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.0004662 → 0.0004635 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01099 → 0.0109 (-0.8%) |
| Aug. 5, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.009609 → 0.009645 (0.4%) |
| Aug. 5, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.004871 → 0.005303 (8.9%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06007 → -0.08469 (41.0%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1184 → 0.1434 (21.0%) |
| Aug. 4, 2026 | Trimmed |
ABR — ARBOR REALTY TRUST REIT
038923108
|
Units/share: 0.0004741 → 0.0004662 (-1.7%) |
| Aug. 4, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was -0.02346 units/share |
| Aug. 4, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02935 → 0.005917 (-79.8%) |
| Aug. 4, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.009211 → 0.009158 (-0.6%) |
| Aug. 4, 2026 | Exited |
NOK
X3a66b1b8317
|
Position exited — was -0.03296 units/share |
| Aug. 4, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.04701 → 0.01404 (-70.1%) |
| Aug. 4, 2026 | New |
SEA — SEABRIDGE GOLD
811927102
|
New position — 0.0002464 units/share |
| Aug. 4, 2026 | Exited |
SEA
CA8119271028
|
Position exited — was 0.0002464 units/share |
| Aug. 4, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.00418 → 0.004871 (16.5%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0842 → -0.06007 (-28.7%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.122 → 0.1184 (-2.9%) |
| Aug. 3, 2026 | New |
ADIG WI — ADI GLOBAL DISTRIBUTION
001026103
|
New position — 0.0002123 units/share |
| Aug. 3, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.03454 → 0.03468 (0.4%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01011 → 0.01099 (8.7%) |
| Aug. 3, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.007158 → 0.009211 (28.7%) |
| Aug. 3, 2026 | New |
NOK
X3a66b1b8317
|
New position — -0.03296 units/share |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08983 → -0.0842 (-6.3%) |
| Aug. 3, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1258 → 0.122 (-3.1%) |
| July 31, 2026 | Exited |
AII
020398707
|
Position exited — was 0.0006013 units/share |
| July 31, 2026 | New |
CAD
X0d590b8f561
|
New position — -0.02346 units/share |
| July 31, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007513 → 0.02935 (290.6%) |
| July 31, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was 0.006674 units/share |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003431 → 0.01011 (194.5%) |
| July 31, 2026 | Increased |
FAU6 — S&P MID 400 EMINI SEP 26
Xccfa797a780
|
Units/share: 0.00000005263 → 0.0000001053 (100.0%) |
| July 31, 2026 | Increased |
GMIN — G MINING VENTURES CORP
36270K102
|
Units/share: 0.000618 → 0.0007319 (18.4%) |
| July 31, 2026 | Exited |
GTWO
36256R105
|
Position exited — was 0.0005376 units/share |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.007105 → 0.007158 (0.7%) |
| July 31, 2026 | Exited |
JPY
X336b892490c
|
Position exited — was 0.6984 units/share |
| July 31, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.355 → 2.053 (51.6%) |
| July 31, 2026 | Exited |
OLA
68634K106
|
Position exited — was 0.0009513 units/share |
| July 31, 2026 | Increased |
RTYU6 — RUSSELL 2000 EMINI CME SEP 26
Xbc2c3e7f7e8
|
Units/share: 0.0000003684 → 0.0000004211 (14.3%) |
| July 31, 2026 | Increased |
SBCF — SEACOAST BANKING OF FLORIDA
811707801
|
Units/share: 0.0002709 → 0.0003225 (19.1%) |
| July 31, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.004154 → 0.00418 (0.6%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1099 → -0.08983 (-18.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1559 → 0.1258 (-19.3%) |
| July 31, 2026 | New |
99BJMF1
|
New position — 0.0005376 units/share |
| July 31, 2026 | New |
— G3 GOLDFIELDS INC
CA3624211098
|
New position — 0.0002688 units/share |
| July 30, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.007531 → 0.007513 (-0.2%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003418 → 0.003431 (0.4%) |
| July 30, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.00492 → 0.004974 (1.1%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.01 → 0.007105 (-28.9%) |
| July 30, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 1.19 → 1.355 (13.8%) |
| July 30, 2026 | Increased |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.04623 → 0.04701 (1.7%) |
| July 30, 2026 | Increased |
SEK — SEK CASH
Xa09e2bcc066
|
Units/share: 0.03756 → 0.03799 (1.1%) |
| July 30, 2026 | Increased |
SGD — SGD CASH
X45f7841a488
|
Units/share: 0.003503 → 0.004154 (18.6%) |
| July 30, 2026 | Exited |
SKYT
83089J108
|
Position exited — was 0.00009284 units/share |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1136 → -0.1099 (-3.3%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1513 → 0.1559 (3.0%) |
| July 29, 2026 | New |
4722 — FUTURE CORP
S62215827
|
New position — 0.0001316 units/share |
| July 29, 2026 | Increased |
6525 — KOKUSAI ELECTRIC
JP3293330001
|
Units/share: 0.0006421 → 0.0007158 (11.5%) |
| July 29, 2026 | New |
7595 — ARGO GRAPHICS INC
S61336871
|
New position — 0.0002158 units/share |
| July 29, 2026 | New |
ABX — ABACUS GLOBAL MANAGEMENT INC CLASS
00258Y104
|
New position — 0.0001641 units/share |
| July 29, 2026 | Increased |
AES — AES
00130H105
|
Units/share: 0.002249 → 0.002365 (5.1%) |
Showing latest 200 of 3848 changes
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| Leo Wealth, LLC | $11,256,602 | 41.72% | 362,440 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $7,452,736 | 27.62% | 211,340 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,675,610 | 17.33% | 132,588 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,026,117 | 7.51% | 57,455 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $371,137 | 1.38% | 10,524 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $371,137 | 1.38% | 10,524 | Shares | June 30, 2026 |
| Creative Planning | $257,410 | 0.95% | 7,299 | Shares | June 30, 2026 |
| STATE STREET CORP | $222,164 | 0.82% | 6,300 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $136,240 | 0.50% | 3,889 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $102,608 | 0.38% | 2,915 | Shares | June 30, 2026 |
| FMR LLC | $35,521 | 0.13% | 1,007 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $34,000 | 0.13% | 952 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $30,539 | 0.11% | 866 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,584 | 0.02% | 130 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $2,753 | 0.01% | 78,061 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,660 | 0.01% | 47,069 | Shares | June 30, 2026 |
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