iShares U.S. ETF Trust (IGBH)
Management Company · ARCX · Series S000044145 · View on SEC EDGAR ↗
July 22, 2015
Inception
Net flows (30d): +$34.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $170.8M
- Holdings
- 277
- As of
- April 30, 2026 stale
- Expense ratio
- 0.14% (Low)
- Effective number of positions
- 0.9
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.2M
- Quarter ending Apr 2026
- +$3.8M
- Trailing 12 months
- +$71.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 277 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | $158.3M | 92.73 | 3,191,813 | EC | US |
| BlackRock Funds III | 066922519 | $78.5M | 45.98 | 78,487,738 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10.5M | 6.16 | 10,520,000 | STIV | US |
| Chicago Mercantile Exchange | — | $4.0M | 2.36 | 11,085,278 | DIR | US |
| Chicago Mercantile Exchange | — | $3.4M | 1.97 | 12,427,000 | DIR | US |
| Chicago Mercantile Exchange | — | $1.9M | 1.12 | 9,285,000 | DIR | US |
| Chicago Mercantile Exchange | — | $1.6M | 0.96 | 4,300,000 | DIR | US |
| Chicago Mercantile Exchange | — | $772K | 0.45 | 1,900,000 | DIR | US |
| LCH Ltd. | — | $616K | 0.36 | 1,550,000 | DIR | US |
| Chicago Mercantile Exchange | — | $300K | 0.18 | 2,190,110 | DIR | US |
| LCH Ltd. | — | $203K | 0.12 | 1,700,000 | DIR | US |
| LCH Ltd. | — | $200K | 0.12 | 2,230,000 | DIR | US |
| LCH Ltd. | — | $187K | 0.11 | 1,300,000 | DIR | US |
| LCH Ltd. | — | $175K | 0.10 | 1,900,000 | DIR | US |
| LCH Ltd. | — | $164K | 0.10 | 1,400,000 | DIR | US |
| Chicago Mercantile Exchange | — | $152K | 0.09 | 2,335,000 | DIR | US |
| LCH Ltd. | — | $140K | 0.08 | 1,600,000 | DIR | US |
| LCH Ltd. | — | $108K | 0.06 | 1,800,000 | DIR | US |
| LCH Ltd. | — | $97K | 0.06 | 1,800,000 | DIR | US |
| LCH Ltd. | — | $78K | 0.05 | 750,000 | DIR | US |
| LCH Ltd. | — | $70K | 0.04 | 550,000 | DIR | US |
| LCH Ltd. | — | $60K | 0.04 | 400,000 | DIR | US |
| LCH Ltd. | — | $59K | 0.03 | 800,000 | DIR | US |
| LCH Ltd. | — | $55K | 0.03 | 600,000 | DIR | US |
| LCH Ltd. | — | $53K | 0.03 | 300,000 | DIR | US |
| LCH Ltd. | — | $53K | 0.03 | 350,000 | DIR | US |
| LCH Ltd. | — | $52K | 0.03 | 300,000 | DIR | US |
| LCH Ltd. | — | $45K | 0.03 | 400,000 | DIR | US |
| LCH Ltd. | — | $44K | 0.03 | 600,000 | DIR | US |
| LCH Ltd. | — | $41K | 0.02 | 320,000 | DIR | US |
| LCH Ltd. | — | $41K | 0.02 | 738,000 | DIR | US |
| LCH Ltd. | — | $41K | 0.02 | 250,000 | DIR | US |
| LCH Ltd. | — | $41K | 0.02 | 687,000 | DIR | US |
| LCH Ltd. | — | $40K | 0.02 | 400,000 | DIR | US |
| LCH Ltd. | — | $39K | 0.02 | 750,000 | DIR | US |
| LCH Ltd. | — | $39K | 0.02 | 350,000 | DIR | US |
| LCH Ltd. | — | $35K | 0.02 | 3,800,000 | DIR | US |
| LCH Ltd. | — | $35K | 0.02 | 800,000 | DIR | US |
| LCH Ltd. | — | $34K | 0.02 | 200,000 | DIR | US |
| LCH Ltd. | — | $33K | 0.02 | 1,099,000 | DIR | US |
| LCH Ltd. | — | $33K | 0.02 | 600,000 | DIR | US |
| LCH Ltd. | — | $33K | 0.02 | 530,000 | DIR | US |
| LCH Ltd. | — | $33K | 0.02 | 200,000 | DIR | US |
| LCH Ltd. | — | $32K | 0.02 | 864,000 | DIR | US |
| LCH Ltd. | — | $32K | 0.02 | 300,000 | DIR | US |
| LCH Ltd. | — | $32K | 0.02 | 350,000 | DIR | US |
| LCH Ltd. | — | $31K | 0.02 | 659,000 | DIR | US |
| LCH Ltd. | — | $31K | 0.02 | 250,000 | DIR | US |
| LCH Ltd. | — | $31K | 0.02 | 1,124,000 | DIR | US |
| LCH Ltd. | — | $30K | 0.02 | 200,000 | DIR | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 1.608000 24-AUG-2046
X36549399aef
|
Units/share: -0.4503 → -0.4456 (-1.0%) |
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 1.949000 10-MAY-2041
X4fe65d8edbf
|
Units/share: -1.301 → -1.288 (-1.0%) |
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 0.475500 15-SEP-2027
X501442a866e
|
Units/share: -0.2445 → -0.242 (-1.0%) |
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 0.778000 19-OCT-2030
X6617ef4495f
|
Units/share: -0.2293 → -0.227 (-1.0%) |
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 3.467700 25-JUL-2043 SOF
Xad645bef363
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 3.238000 11-APR-2028
Xbfeb5c6faee
|
Units/share: -0.0733 → -0.07254 (-1.0%) |
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 1.395500 12-NOV-2046
Xd8c6b1429c9
|
Units/share: -0.199 → -0.1969 (-1.0%) |
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 2.044500 07-MAY-2051
Xed65b0bc0a6
|
Units/share: -1.161 → -1.149 (-1.0%) |
| Aug. 18, 2026 | Increased |
CME — SWP: OIS 1.754500 17-JUN-2036
Xf4ef8d6bc97
|
Units/share: -0.9723 → -0.9622 (-1.0%) |
| Aug. 18, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Units/share: -1.3 → -1.235 (-4.9%) |
| Aug. 18, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Units/share: -1.353 → -1.33 (-1.7%) |
| Aug. 18, 2026 | Trimmed |
IGLB — ISHARES 10+ YR INV GR CRP BOND ETF
464289511
|
Units/share: 0.4755 → 0.473 (-0.5%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.663700 06-FEB-2034 SOF
X003c449ad64
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.299200 17-JUL-2041 SOF
X017b4cc77ec
|
Units/share: -0.199 → -0.1969 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.600200 06-FEB-2049 SOF
X02f33e4680a
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.236700 15-JUN-2056 SOF
X03711e5a5f5
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.890200 27-OCT-2050 SOF
X03e6894fd0b
|
Units/share: -0.04168 → -0.04124 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.394200 22-DEC-2030 SOF
X0544ebdabb1
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.193700 05-MAY-2056 SOF
X0680fa52f65
|
Units/share: -0.08377 → -0.0829 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.805200 15-AUG-2043 SOF
X06d46526f0b
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.172200 03-APR-2051 SOF
X072b818db21
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.929700 03-DEC-2040 SOF
X0889cc22f91
|
Units/share: -0.05634 → -0.05575 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.649700 03-AUG-2043 SOF
X0abfedd985f
|
Units/share: -0.01047 → -0.01036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.837700 31-OCT-2044 SOF
X0ac57fe8911
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.674200 11-AUG-2043 SOF
X0c48fff3ec1
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.806700 12-JAN-2036 SOF
X0c4c5efd7d1
|
Units/share: -0.2094 → -0.2073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.482200 11-AUG-2053 SOF
X0c617b4b398
|
Units/share: -0.01047 → -0.01036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.138700 09-JAN-2056 SOF
X0c6cceef4a7
|
Units/share: -0.09539 → -0.0944 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.123700 18-DEC-2045 SOF
X0cc7d57cbda
|
Units/share: -0.07853 → -0.07772 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.222700 17-JUN-2041 SOF
X104f9df54ca
|
Units/share: -0.0733 → -0.07254 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.816200 14-APR-2035 SOF
X1187381e2af
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.527200 16-SEP-2035 SOF
X12069cb99de
|
Units/share: -0.0534 → -0.05285 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.943700 02-MAR-2046 SOF
X12c82165822
|
Units/share: -0.04681 → -0.04632 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.207200 15-JUN-2041 SOF
X14400c7b60b
|
Units/share: -0.1152 → -0.114 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.734700 12-NOV-2054 SOF
X1598dbe3389
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.881200 02-JUL-2040 SOF
X16265413382
|
Units/share: -0.02932 → -0.02902 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.564700 29-OCT-2035 SOF
X163e277e185
|
Units/share: -0.04859 → -0.04808 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.072700 08-APR-2041 SOF
X16bec27572b
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.045200 08-JAN-2041 SOF
X18307bad906
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.434700 07-OCT-2039 SOF
X1873ed10e14
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.308200 02-OCT-2054 SOF
X187a48165c7
|
Units/share: -0.01571 → -0.01554 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.955200 01-DEC-2050 SOF
X18a6d041507
|
Units/share: -0.02576 → -0.02549 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.911700 17-OCT-2050 SOF
X1c4336b213f
|
Units/share: -0.02293 → -0.02269 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.119200 31-DEC-2055 SOF
X1c7c5129c52
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.169700 03-APR-2046 SOF
X1d4c3a349b4
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.674700 08-JAN-2029 SOF
X1eabc6e4e23
|
Units/share: -0.05236 → -0.05181 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.109200 09-DEC-2050 SOF
X1ee1db70358
|
Units/share: -0.03613 → -0.03575 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.492200 20-AUG-2039 SOF
X1eeb8f92f7d
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.506700 05-JAN-2034 SOF
X1fa0e538d1f
|
Units/share: -0.1152 → -0.114 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.843700 24-OCT-2050 SOF
X2063373a37f
|
Units/share: -0.02461 → -0.02435 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.541700 12-AUG-2051 SOF
X214669d66db
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.775700 08-AUG-2038 SOF
X216ab3d2648
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.969700 10-NOV-2050 SOF
X21eb8a5d682
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.968700 08-OCT-2055 SOF
X22e4870faff
|
Units/share: -0.02419 → -0.02394 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.669200 10-JAN-2039 SOF
X25642a1b5fe
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.477200 10-JAN-2054 SOF
X26613955c7a
|
Units/share: -0.01571 → -0.01554 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.826200 22-SEP-2040 SOF
X27278bb1793
|
Units/share: -0.02021 → -0.02 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.510700 12-SEP-2035 SOF
X274f9085369
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.641711 18-AUG-2053 SOF
X284cdba7dba
|
Units/share: -0.01571 → -0.01554 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.591700 15-AUG-2053 SOF
X2894e18b72a
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.168200 14-APR-2051 SOF
X29102d64441
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.226700 06-JUL-2056 SOF
X29cbb69c1d8
|
Units/share: -0.0733 → -0.07254 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.263200 24-SEP-2054 SOF
X2c112d73d7d
|
Units/share: -0.02618 → -0.02591 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.007200 14-APR-2045 SOF
X2cbbd6620fe
|
Units/share: -0.001047 → -0.001036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.003200 23-JUN-2055 SOF
X2d090d7ba7c
|
Units/share: -0.01047 → -0.01036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.895200 08-OCT-2040 SOF
X2d8e2b20fb0
|
Units/share: -0.0266 → -0.02632 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.928200 22-SEP-2045 SOF
X2dcdbaac948
|
Units/share: -0.03759 → -0.0372 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.045200 08-JUL-2045 SOF
X2dd8a64962f
|
Units/share: -0.03665 → -0.03627 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.411200 31-JUL-2041 SOF
X2e90cc63473
|
Units/share: -0.4188 → -0.4145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.416200 10-AUG-2041 SOF
X2fe2d98aba9
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.529700 12-MAR-2054 SOF
X3040f5d49d3
|
Units/share: -0.01571 → -0.01554 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.856700 12-SEP-2055 SOF
X30eaac708ec
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.929200 01-DEC-2055 SOF
X31607f5fc6d
|
Units/share: -0.02325 → -0.02301 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.352200 16-SEP-2032 SOF
X322ad692c59
|
Units/share: -0.03602 → -0.03565 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 1.442000 10-DEC-2046
X32de5a11b3c
|
Units/share: -0.1623 → -0.1606 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.160700 05-JUN-2045 SOF
X335beb244a4
|
Units/share: -0.02293 → -0.02269 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.208200 06-JAN-2051 SOF
X337e163b3a1
|
Units/share: -0.1277 → -0.1264 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.004200 07-MAY-2045 SOF
X34edbcd4e24
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.054700 12-JAN-2041 SOF
X353534d3daf
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.781200 29-OCT-2040 SOF
X359d438ff8f
|
Units/share: -0.05372 → -0.05316 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.165200 02-JUL-2041 SOF
X35de0d66bbd
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.544200 08-JAN-2049 SOF
X380cba37a61
|
Units/share: -0.07853 → -0.07772 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.894700 12-NOV-2044 SOF
X398e777ce4a
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.830200 18-SEP-2055 SOF
X39a702abd10
|
Units/share: -0.04199 → -0.04155 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.919200 07-OCT-2055 SOF
X39c1965859a
|
Units/share: -0.02042 → -0.02021 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.425700 07-AUG-2056 SOF
X3ab94e81ad3
|
Units/share: -0.0733 → -0.07254 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.978700 13-MAY-2055 SOF
X3c0ad4c3c2e
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.761200 29-OCT-2034 SOF
X3c716460870
|
Units/share: -0.05236 → -0.05181 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.536200 05-JAN-2039 SOF
X3d45002f5f4
|
Units/share: -0.1885 → -0.1865 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.382200 03-OCT-2044 SOF
X3dc5d7cef86
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.757700 29-OCT-2049 SOF
X3e968478a78
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.885200 09-OCT-2040 SOF
X3efc21ff6da
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.779700 15-MAR-2044 SOF
X3f3f6f95e81
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.235700 02-JUL-2046 SOF
X41259eb93ff
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.495200 10-AUG-2046 SOF
X41869d0f914
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.948200 02-JUL-2050 SOF
X41958561481
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.127700 21-JUL-2036 SOF
X41d876af7d4
|
Units/share: -0.08377 → -0.0829 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.812200 24-OCT-2055 SOF
X443eb9ce1dc
|
Units/share: -0.02209 → -0.02187 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.324200 29-MAY-2051 SOF
X449a43b2416
|
Units/share: -0.199 → -0.1969 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.686200 02-JUL-2035 SOF
X44da0a09691
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.516200 09-JAN-2049 SOF
X4570736fc06
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.511700 06-FEB-2054 SOF
X45e3a436787
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.906700 22-JAN-2036 SOF
X46f578a82c1
|
Units/share: -0.1361 → -0.1347 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.199200 28-JAN-2051 SOF
X4797b84b76f
|
Units/share: -0.2094 → -0.2073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.565700 06-DEC-2054 SOF
X47e87a75034
|
Units/share: -0.03665 → -0.03627 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.055700 15-MAY-2055 SOF
X49d0e738517
|
Units/share: -0.05236 → -0.05181 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.700200 12-MAR-2036 SOF
X4a857cd3434
|
Units/share: -0.0733 → -0.07254 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.081700 03-APR-2041 SOF
X4adc08296ac
|
Units/share: -0.05236 → -0.05181 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.417700 03-AUG-2053 SOF
X4afb9f25e98
|
Units/share: -0.01047 → -0.01036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.488700 03-AUG-2051 SOF
X4b2bc8a1f3c
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.037200 15-AUG-2050 SOF
X4b506e5ade2
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.588200 21-APR-2030 SOF
X4bab18107b2
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.623200 19-JAN-2054 SOF
X4bce7f8d2d4
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.709700 16-FEB-2054 SOF
X4c0de5f6a5e
|
Units/share: -0.03665 → -0.03627 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.058700 08-JUL-2045 SOF
X502dbcc5e4c
|
Units/share: -0.02325 → -0.02301 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.923200 07-MAY-2055 SOF
X520b0913ad1
|
Units/share: -0.01047 → -0.01036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.990700 09-OCT-2050 SOF
X5278b03638f
|
Units/share: -0.0733 → -0.07254 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.139200 17-JUL-2036 SOF
X528e52e1fda
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.078700 28-JAN-2041 SOF
X53158df7e81
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.804700 07-MAR-2055 SOF
X537a5c1a209
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.564700 18-DEC-2032 SOF
X53b20164ba7
|
Units/share: -0.07853 → -0.07772 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.938700 01-DEC-2045 SOF
X54d7e10182a
|
Units/share: -0.04911 → -0.0486 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.882200 17-OCT-2055 SOF
X5725fa8bec1
|
Units/share: -0.02953 → -0.02922 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.317200 14-MAY-2046 SOF
X58f62e90b3e
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.042700 03-DEC-2045 SOF
X59b9653ab6f
|
Units/share: -0.09843 → -0.09741 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.901700 06-OCT-2055 SOF
X5b0a1b2f36a
|
Units/share: -0.0377 → -0.03731 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.630200 07-OCT-2035 SOF
X5c8c4f7fb39
|
Units/share: -0.05696 → -0.05637 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.296700 03-JUN-2051 SOF
X5ca4b7fd659
|
Units/share: -0.1257 → -0.1244 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.859700 18-SEP-2050 SOF
X5d17f8b4c98
|
Units/share: -0.07194 → -0.07119 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.621700 07-FEB-2054 SOF
X5de8e516b38
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.083200 09-DEC-2055 SOF
X5e4a523c48c
|
Units/share: -0.05707 → -0.05648 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.630700 08-AUG-2048 SOF
X5eb2ed5f2ab
|
Units/share: -0.199 → -0.1969 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.904700 16-OCT-2050 SOF
X5ebf02dabc2
|
Units/share: -0.05686 → -0.05627 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.598700 15-MAR-2054 SOF
X5ef73327e32
|
Units/share: -0.01571 → -0.01554 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.338200 24-OCT-2032 SOF
X61f3928b821
|
Units/share: -0.04199 → -0.04155 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.850700 07-OCT-2040 SOF
X627ca76a52a
|
Units/share: -0.03152 → -0.03119 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.806700 14-FEB-2044 SOF
X63431018414
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.825200 14-JAN-2036 SOF
X6407301ef51
|
Units/share: -0.1029 → -0.1019 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.734200 08-AUG-2043 SOF
X64360a62b33
|
Units/share: -0.1885 → -0.1865 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.857200 27-OCT-2055 SOF
X6465cfc5fb6
|
Units/share: -0.02995 → -0.02964 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.110700 20-FEB-2030 SOF
X64f2b3a48ae
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.623200 08-JAN-2044 SOF
X656bb325e83
|
Units/share: -0.08377 → -0.0829 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.325200 29-MAY-2046 SOF
X6576ac7dfba
|
Units/share: -0.2094 → -0.2073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.619700 24-JAN-2054 SOF
X659668ccd12
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.398700 07-OCT-2049 SOF
X660d676ca8a
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.458700 10-AUG-2056 SOF
X67780380341
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.090700 09-DEC-2045 SOF
X6a40025a922
|
Units/share: -0.04126 → -0.04083 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.325200 18-MAY-2051 SOF
X6b361b69f42
|
Units/share: -0.08377 → -0.0829 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.517200 12-JAN-2054 SOF
X6b531eaeb1b
|
Units/share: -0.01361 → -0.01347 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.275700 15-JUN-2051 SOF
X6b5bb008980
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.986700 17-JUL-2031 SOF
X6bf1fe661f4
|
Units/share: -0.1047 → -0.1036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.521200 05-AUG-2051 SOF
X6daf22d6d63
|
Units/share: -0.09424 → -0.09326 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.041200 06-AUG-2029 SOF
X7403ecf1964
|
Units/share: -0.2094 → -0.2073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.269200 07-JUL-2053 SOF
X741a631203f
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.754700 12-SEP-2040 SOF
X74aad24e5f8
|
Units/share: -0.01152 → -0.0114 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.796700 16-OCT-2040 SOF
X74e6dfa5596
|
Units/share: -0.09047 → -0.08953 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.331700 05-OCT-2054 SOF
X754e925716b
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.216700 06-AUG-2036 SOF
X77d7abe6d07
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.140700 30-JUN-2056 SOF
X78789249131
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.091700 15-DEC-2045 SOF
X78878ea7f17
|
Units/share: -0.0733 → -0.07254 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.648200 23-JAN-2054 SOF
X796875188b7
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.739200 31-OCT-2029 SOF
X7971becdd15
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.457700 08-JAN-2054 SOF
X7d9a619b904
|
Units/share: -0.05759 → -0.05699 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.202200 21-JAN-2046 SOF
X7df6ab0573b
|
Units/share: -0.1347 → -0.1333 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.430700 02-OCT-2044 SOF
X7e253362495
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.613200 31-AUG-2053 SOF
X7fa4d5a7ab2
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.017700 07-FEB-2045 SOF
X8039d860dae
|
Units/share: -0.03141 → -0.03109 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.958700 02-JUL-2045 SOF
X81452427688
|
Units/share: -0.02827 → -0.02798 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.678700 29-OCT-2054 SOF
X816d336d8e4
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.984200 29-JUN-2036 SOF
X825e56ef09f
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.254700 31-JUL-2036 SOF
X8385c4e415a
|
Units/share: -0.2513 → -0.2487 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.031700 03-DEC-2055 SOF
X83a9e03d602
|
Units/share: -0.0734 → -0.07264 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.671200 28-MAR-2054 SOF
X8473bcde73e
|
Units/share: -0.03665 → -0.03627 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.210700 07-AUG-2036 SOF
X84ddb223a73
|
Units/share: -0.1361 → -0.1347 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.055700 09-APR-2041 SOF
X867aff51060
|
Units/share: -0.05236 → -0.05181 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.046200 08-JUL-2050 SOF
X86eb3e247c5
|
Units/share: -0.01351 → -0.01337 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.732200 12-MAR-2039 SOF
X87a0b7faa0a
|
Units/share: -0.01047 → -0.01036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.504200 12-AUG-2056 SOF
X886866bb3de
|
Units/share: -0.04712 → -0.04663 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.108700 09-APR-2056 SOF
X8b481beaff8
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.260700 03-JUN-2056 SOF
X8b73a06cca2
|
Units/share: -0.1466 → -0.1451 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.036200 08-JUL-2050 SOF
X8d3ee4de08b
|
Units/share: -0.03665 → -0.03627 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.619200 12-MAR-2049 SOF
X8e5bfba0db0
|
Units/share: -0.02618 → -0.02591 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.601700 12-JAN-2049 SOF
X8ebb9c43bdf
|
Units/share: -0.01885 → -0.01865 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.777700 24-JAN-2044 SOF
X8f40608da2e
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.357700 05-JAN-2054 SOF
X9239ec57a43
|
Units/share: -0.1361 → -0.1347 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.995700 23-FEB-2056 SOF
X92d4b078b3b
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.956200 29-APR-2045 SOF
X931e162b1f6
|
Units/share: -0.04188 → -0.04145 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.082200 23-JUN-2045 SOF
X939a2c4eff6
|
Units/share: -0.01047 → -0.01036 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.568200 09-OCT-2049 SOF
X93b37290188
|
Units/share: -0.02618 → -0.02591 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.720200 11-AUG-2038 SOF
X9548be6d2e0
|
Units/share: -0.06283 → -0.06218 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.138200 30-DEC-2055 SOF
X963dcb09abd
|
Units/share: -0.05026 → -0.04974 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.953200 07-OCT-2050 SOF
X96aef9a353c
|
Units/share: -0.03026 → -0.02995 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.690200 31-OCT-2054 SOF
X97b12a90b42
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.760700 24-MAR-2055 SOF
X98630f25bea
|
Units/share: -0.02618 → -0.02591 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.481200 31-JUL-2051 SOF
X98ae7704bbc
|
Units/share: -0.4607 → -0.456 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.785700 27-OCT-2040 SOF
X996423f383c
|
Units/share: -0.04063 → -0.04021 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.179200 10-APR-2029 SOF
X9a640393aa1
|
Units/share: -0.02094 → -0.02073 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.976700 09-DEC-2040 SOF
X9a7f777e551
|
Units/share: -0.04356 → -0.04311 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 4.078700 29-MAY-2036 SOF
X9a9af435644
|
Units/share: -0.178 → -0.1762 (-1.0%) |
| Aug. 18, 2026 | Increased |
LCH — SWP: OIS 3.876700 29-OCT-2045 SOF
X9ab578abd2b
|
Units/share: -0.06901 → -0.06829 (-1.0%) |
Showing latest 200 of 4885 changes
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,157,092 | 11.29% | 291,175 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,449,870 | 10.18% | 262,403 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $6,372,230 | 10.05% | 259,244 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $5,728,027 | 9.04% | 233,036 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $4,679,712 | 7.38% | 190,387 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $4,308,161 | 6.80% | 175,271 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $4,150,352 | 6.55% | 168,508 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,880,690 | 6.12% | 157,880 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,977,636 | 4.70% | 121,141 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,937,236 | 4.63% | 119,497 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,852,534 | 2.92% | 75,368 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,713,448 | 2.70% | 69,709 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,633,759 | 2.58% | 66,467 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,633,013 | 2.58% | 66,437 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,469,665 | 2.32% | 59,791 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,077,464 | 1.70% | 43,835 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $936,585 | 1.48% | 38,042 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $815,392 | 1.29% | 33,173 | Shares | June 30, 2026 |
| Destination Wealth Management | $766,527 | 1.21% | 31,185 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $448,610 | 0.71% | 18,251 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $331,830 | 0.52% | 13,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $315,124 | 0.50% | 12,820 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $251,429 | 0.40% | 10,229 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244,475 | 0.39% | 10,069 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $244,475 | 0.39% | 10,069 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $226,308 | 0.36% | 9,207 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $206,276 | 0.33% | 8,392 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $188,701 | 0.30% | 7,677 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $60,786 | 0.10% | 2,472 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $59,115 | 0.09% | 2,405 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,635 | 0.08% | 2,060 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $43,482 | 0.07% | 1,769 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $34,574 | 0.05% | 1,407 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $27,579 | 0.04% | 1,122 | Shares | June 30, 2026 |
| FMR LLC | $22,269 | 0.04% | 906 | Shares | June 30, 2026 |
| Triumph Capital Management | $18,927 | 0.03% | 770 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.02% | 568 | Shares | June 30, 2026 |
| Spire Wealth Management | $9,267 | 0.01% | 377 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,546 | 0.01% | 307 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,227 | 0.01% | 294 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,202 | 0.01% | 293 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $4,965 | 0.01% | 202 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,056 | 0.01% | 165 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,283 | 0.01% | 134 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,499 | 0.00% | 61 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,370 | 0.00% | 56 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $808 | 0.00% | 32,883 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $677 | 0.00% | 27,544 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $271 | 0.00% | 11,020 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $60 | 0.00% | 2,439 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| OCIO ETF Series Solutions | $167.7M |