iShares U.S. ETF Trust (LQDI)
Management Company · BATS · Series S000058011 · View on SEC EDGAR ↗
May 8, 2018
Inception
Net flows (30d): +$1.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $70.1M
- Holdings
- 120
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 143.54%
- Effective number of positions
- 0.9
- Positions above 1%
- 3
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)
- +$1.3M
- Quarter ending Apr 2026
- -$7K
- Trailing 12 months
- -$22.4M
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 120 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | $65.9M | 93.96 | 605,211 | EC | US |
| BlackRock Funds III | 066922519 | $32.2M | 45.85 | 32,140,719 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $1.0M | 1.48 | 1,040,000 | STIV | US |
| LCH Ltd. | — | $324K | 0.46 | 3,000,000 | DO | US |
| LCH Ltd. | — | $301K | 0.43 | 2,000,000 | DO | US |
| LCH Ltd. | — | $247K | 0.35 | 2,000,000 | DO | US |
| LCH Ltd. | — | $218K | 0.31 | 3,000,000 | DO | US |
| LCH Ltd. | — | $191K | 0.27 | 1,440,000 | DO | US |
| LCH Ltd. | — | $155K | 0.22 | 3,050,000 | DO | US |
| LCH Ltd. | — | $139K | 0.20 | 1,600,000 | DO | US |
| LCH Ltd. | — | $108K | 0.15 | 600,000 | DO | US |
| LCH Ltd. | — | $106K | 0.15 | 5,750,000 | DO | US |
| LCH Ltd. | — | $91K | 0.13 | 1,000,000 | DO | US |
| LCH Ltd. | — | $86K | 0.12 | 1,500,000 | DO | US |
| LCH Ltd. | — | $82K | 0.12 | 420,000 | DO | US |
| LCH Ltd. | — | $81K | 0.12 | 1,000,000 | DO | US |
| LCH Ltd. | — | $81K | 0.12 | 418,000 | DO | US |
| LCH Ltd. | — | $71K | 0.10 | 360,000 | DO | US |
| LCH Ltd. | — | $67K | 0.10 | 1,000,000 | DO | US |
| LCH Ltd. | — | $60K | 0.09 | 4,070,000 | DO | US |
| LCH Ltd. | — | $57K | 0.08 | 2,000,000 | DO | US |
| LCH Ltd. | — | $57K | 0.08 | 580,000 | DO | US |
| LCH Ltd. | — | $55K | 0.08 | 1,335,000 | DO | US |
| LCH Ltd. | — | $54K | 0.08 | 1,000,000 | DO | US |
| LCH Ltd. | — | $49K | 0.07 | 500,000 | DO | US |
| LCH Ltd. | — | $42K | 0.06 | 200,000 | DIR | US |
| LCH Ltd. | — | $41K | 0.06 | 1,600,000 | DO | US |
| LCH Ltd. | — | $35K | 0.05 | 560,000 | DO | US |
| LCH Ltd. | — | $35K | 0.05 | 300,000 | DO | US |
| LCH Ltd. | — | $32K | 0.05 | 3,000,000 | DO | US |
| LCH Ltd. | — | $32K | 0.04 | 1,150,000 | DO | US |
| LCH Ltd. | — | $31K | 0.04 | 200,000 | DIR | US |
| LCH Ltd. | — | $30K | 0.04 | 300,000 | DO | US |
| LCH Ltd. | — | $29K | 0.04 | 459,000 | DO | US |
| LCH Ltd. | — | $24K | 0.03 | 1,000,000 | DO | US |
| Chicago Mercantile Exchange | — | $21K | 0.03 | 100,000 | DIR | US |
| Chicago Mercantile Exchange | — | $18K | 0.03 | 100,000 | DIR | US |
| Chicago Mercantile Exchange | — | $18K | 0.03 | 100,000 | DIR | US |
| LCH Ltd. | — | $17K | 0.02 | 600,000 | DO | US |
| LCH Ltd. | — | $16K | 0.02 | 1,150,000 | DO | US |
| LCH Ltd. | — | $12K | 0.02 | 445,000 | DO | US |
| LCH Ltd. | — | $11K | 0.02 | 1,000,000 | DO | US |
| LCH Ltd. | — | $11K | 0.02 | 850,000 | DO | US |
| LCH Ltd. | — | $11K | 0.02 | 615,000 | DO | US |
| LCH Ltd. | — | $9K | 0.01 | 518,000 | DO | US |
| LCH Ltd. | — | $9K | 0.01 | 600,000 | DO | US |
| LCH Ltd. | — | $9K | 0.01 | 910,000 | DO | US |
| LCH Ltd. | — | $9K | 0.01 | 600,000 | DO | US |
| LCH Ltd. | — | $9K | 0.01 | 280,000 | DO | US |
| LCH Ltd. | — | $8K | 0.01 | 380,000 | DO | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02748 → -0.02712 (-1.3%) |
| Aug. 18, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.1 → -1.118 (1.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03197 → 0.02693 (-15.8%) |
| Aug. 18, 2026 | Trimmed |
XCITI — CASH COLLATERAL USD XCITI
X9c0226efb7e
|
Units/share: 1.111 → 1.104 (-0.6%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3273 → 0.3564 (8.9%) |
| Aug. 17, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02686 → -0.02748 (2.3%) |
| Aug. 17, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.11 → -1.1 (-1.0%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04214 → 0.03197 (-24.1%) |
| Aug. 14, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.0261 → -0.02686 (2.9%) |
| Aug. 14, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.074 → -1.11 (3.4%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009934 → 0.04214 (-524.2%) |
| Aug. 14, 2026 | Trimmed |
XCITI — CASH COLLATERAL USD XCITI
X9c0226efb7e
|
Units/share: 1.113 → 1.111 (-0.2%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3382 → 0.3273 (-3.2%) |
| Aug. 13, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02662 → -0.0261 (-2.0%) |
| Aug. 13, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.105 → -1.074 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01905 → -0.009934 (-152.1%) |
| Aug. 12, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02645 → -0.02662 (0.6%) |
| Aug. 12, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.093 → -1.105 (1.1%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007133 → 0.01905 (167.1%) |
| Aug. 12, 2026 | Trimmed |
XCITI — CASH COLLATERAL USD XCITI
X9c0226efb7e
|
Units/share: 1.116 → 1.113 (-0.3%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3345 → 0.3382 (1.1%) |
| Aug. 11, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02661 → -0.02645 (-0.6%) |
| Aug. 11, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.13 → -1.093 (-3.3%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04305 → 0.007133 (-83.4%) |
| Aug. 11, 2026 | Trimmed |
XCITI — CASH COLLATERAL USD XCITI
X9c0226efb7e
|
Units/share: 1.118 → 1.116 (-0.1%) |
| Aug. 10, 2026 | Increased |
CME — SWP: OIS 2.983500 15-MAR-2048
X11a78ac296b
|
Units/share: -0.03704 → -0.03636 (-1.8%) |
| Aug. 10, 2026 | Increased |
CME — SWP: OIS 3.136000 05-MAY-2030
X209f4aba030
|
Units/share: -0.06296 → -0.06182 (-1.8%) |
| Aug. 10, 2026 | Increased |
CME — SWP: OIS 2.990000 05-MAY-2053
X784fddf3e35
|
Units/share: -0.03704 → -0.03636 (-1.8%) |
| Aug. 10, 2026 | Increased |
CME — SWP: OIS 3.074500 05-MAY-2048
Xd2558a4ec95
|
Units/share: -0.03704 → -0.03636 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02647 → -0.02661 (0.5%) |
| Aug. 10, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.117 → -1.13 (1.1%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.742500 15-SEP-2026
X01ce2360b52
|
Units/share: -0.5926 → -0.5818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.470855 21-OCT-2035 USC
X01dce8dd55e
|
Units/share: -0.1852 → -0.1818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.673000 19-MAY-2031
X031a1f1463c
|
Units/share: -0.2148 → -0.2109 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: OIS 2.933500 06-DEC-2052
X039c2ac8a88
|
Units/share: -0.07407 → -0.07273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.496700 15-MAR-2034 USC
X044c5480320
|
Units/share: -0.02815 → -0.02764 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.292200 30-APR-2050 USC
X0539d382d5b
|
Units/share: -0.03704 → -0.03636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.372700 22-DEC-2032 USC
X0dd5328e42c
|
Units/share: -0.1683 → -0.1653 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: OIS 4.108700 10-AUG-2031 SOF
X0ff5ad09903
|
Units/share: -0.2963 → -0.2909 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.619200 14-MAY-2036 USC
X133d5635e2b
|
Units/share: -0.1852 → -0.1818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 1.889000 20-AUG-2030
X14626758805
|
Units/share: -0.1333 → -0.1309 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.370000 08-FEB-2053
X1979b18c5b3
|
Units/share: -0.03667 → -0.036 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.386200 03-JAN-2054 USC
X1a804c52cc1
|
Units/share: -0.03333 → -0.03273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.487200 17-MAY-2029 USC
X1bb2967b813
|
Units/share: -0.4259 → -0.4182 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.408000 05-MAY-2028
X1e5817eace2
|
Units/share: -0.5926 → -0.5818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.446000 29-JUN-2041
X23a4c74fda5
|
Units/share: -0.3704 → -0.3636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.252492 18-SEP-2031 USC
X2646277df92
|
Units/share: -0.1037 → -0.1018 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.427000 08-APR-2041 USC
X2b4cf3a90d3
|
Units/share: -0.05556 → -0.05455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.395200 13-APR-2046 USC
X2debb8ef84c
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.316443 21-AUG-2049 USC
X2ec4bb30e37
|
Units/share: -0.02593 → -0.02545 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.500200 18-JAN-2034 USC
X3143763e746
|
Units/share: -0.1667 → -0.1636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.614500 07-JAN-2037
X33523ed2a7a
|
Units/share: -1.13 → -1.109 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.396279 27-SEP-2034 USC
X34557c220d9
|
Units/share: -0.01333 → -0.01309 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.438200 04-DEC-2034 USC
X35f6d7e785c
|
Units/share: -0.1919 → -0.1884 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.514200 19-MAR-2034 USC
X3623fbd70f2
|
Units/share: -0.008519 → -0.008364 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.277524 27-SEP-2027 USC
X36310f3002e
|
Units/share: -0.1481 → -0.1455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.420500 02-AUG-2051
X3838ac678cc
|
Units/share: -0.17 → -0.1669 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.388582 10-MAR-2045 USC
X41e774a0e91
|
Units/share: -0.03704 → -0.03636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.577200 22-MAY-2034 USC
X4660eecaaf4
|
Units/share: -0.07778 → -0.07636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.287500 22-APR-2032 USC
X46e84129be1
|
Units/share: -0.3704 → -0.3636 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
LCH — SWP: OIS 4.199700 06-MAY-2039 SOF
X496915ac623
|
Units/share: 0.003704 → 0.003636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.491200 27-MAR-2029 USC
X497ed8b913c
|
Units/share: -0.2278 → -0.2236 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.450000 08-FEB-2028
X4a647f9652d
|
Units/share: -0.02407 → -0.02364 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.405976 07-JAN-2055 USC
X4bc4bd780ee
|
Units/share: -0.4333 → -0.4255 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.465500 07-APR-2031
X4d60f1d3247
|
Units/share: -0.7407 → -0.7273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.617279 21-OCT-2028 USC
X4e8f785c38a
|
Units/share: -0.3333 → -0.3273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.466000 08-APR-2036 USC
X50468b104e9
|
Units/share: -0.1852 → -0.1818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.401000 09-FEB-2031
X50827d05ace
|
Units/share: -0.5333 → -0.5236 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.408700 30-APR-2035 USC
X54d6af48ee4
|
Units/share: -0.2222 → -0.2182 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.330173 21-AUG-2054 USC
X5ade5001af5
|
Units/share: -0.03407 → -0.03345 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: OIS 3.838700 01-JUL-2031 SOF
X5c30c456232
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.481700 28-OCT-2032 USC
X5ffb7b0cc8c
|
Units/share: -0.1296 → -0.1273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.240000 12-JAN-2031
X62cadb2d4a2
|
Units/share: -0.7407 → -0.7273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.219969 18-SEP-2029 USC
X63c41b1c9ce
|
Units/share: -0.7407 → -0.7273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.430940 07-JAN-2045 USC
X67cecd08161
|
Units/share: -1.111 → -1.091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.605200 28-OCT-2028 USC
X68bd3536798
|
Units/share: -0.1852 → -0.1818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.404200 11-AUG-2036 USC
X692a4023e1a
|
Units/share: -0.2593 → -0.2545 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.463937 07-JAN-2035 USC
X69e48173342
|
Units/share: -1.507 → -1.48 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.565000 02-JUN-2031
X6f7d912b5a6
|
Units/share: -1.111 → -1.091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 1.896250 20-AUG-2030
X73dc36f6631
|
Units/share: -0.1556 → -0.1527 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.366262 27-SEP-2054 USC
X7504e299bf8
|
Units/share: -0.01063 → -0.01044 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.406200 04-DEC-2055 USC
X766fe9fe106
|
Units/share: -0.05556 → -0.05455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.356000 08-APR-2056 USC
X76b31cabb81
|
Units/share: -0.0963 → -0.09455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.373734 27-SEP-2044 USC
X799d8d9403e
|
Units/share: -0.03704 → -0.03636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.964500 26-OCT-2028
X7a6539e1e88
|
Units/share: -0.5556 → -0.5455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.474938 07-JAN-2040 USC
X7ba8c6f5ac0
|
Units/share: -0.337 → -0.3309 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.576815 05-APR-2034 USC
X7bb0205fc6c
|
Units/share: -0.1011 → -0.09927 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.474000 07-FEB-2033
X7c90307aab5
|
Units/share: -0.0363 → -0.03564 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: OIS 3.658200 04-JUN-2030 SOF
X7db34f9ab65
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.601250 30-SEP-2031
X7fe9b52047e
|
Units/share: -0.005556 → -0.005455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: OIS 3.245000 06-DEC-2032
X80fe09af682
|
Units/share: -0.07407 → -0.07273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.535200 29-MAY-2036 USC
X83191bcafb0
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.385000 17-MAY-2028 USC
X83eb1e5e6e7
|
Units/share: -0.4259 → -0.4182 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.405200 03-JAN-2034 USC
X87883e8f04c
|
Units/share: -0.02815 → -0.02764 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.857200 30-APR-2029 USC
X8a8942c31ef
|
Units/share: -0.4444 → -0.4364 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.582000 05-JAN-2042
X8a922cabd88
|
Units/share: -0.4944 → -0.4855 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.355332 21-AUG-2039 USC
X8b5d23eaed3
|
Units/share: -0.01481 → -0.01455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.290010 18-SEP-2034 USC
X8cea739c07a
|
Units/share: -0.05185 → -0.05091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.348746 27-SEP-2049 USC
X92047844fec
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 1.947500 20-AUG-2050
X96794273118
|
Units/share: -0.2222 → -0.2182 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.486563 12-MAR-2034 USC
X98ef7466524
|
Units/share: -0.09852 → -0.09673 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.464200 29-MAY-2046 USC
X99244226e39
|
Units/share: -0.07407 → -0.07273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.457165 12-MAR-2044 USC
X9e2e219c3b9
|
Units/share: -0.01481 → -0.01455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.470000 09-DEC-2046
X9e545729031
|
Units/share: -0.3704 → -0.3636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.319700 16-APR-2045 USC
Xa6159f84c10
|
Units/share: -0.03704 → -0.03636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: OIS 3.168500 09-JAN-2048
Xaaa106bcaf8
|
Units/share: -0.07407 → -0.07273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.552200 17-MAY-2034 USC
Xad0d1a0cc35
|
Units/share: -0.2963 → -0.2909 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.578700 30-OCT-2028 USC
Xadef1d3c24e
|
Units/share: -0.1481 → -0.1455 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.535710 13-APR-2033
Xae04c33af80
|
Units/share: -0.05 → -0.04909 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.405200 04-DEC-2045 USC
Xb1c4436b59d
|
Units/share: -0.07407 → -0.07273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.500000 25-JAN-2037
Xb34a4340996
|
Units/share: -0.2074 → -0.2036 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.277013 21-AUG-2031 USC
Xb3d281ea43a
|
Units/share: -0.2222 → -0.2182 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.448200 09-JAN-2034 USC
Xb58a3b7be1e
|
Units/share: -0.09259 → -0.09091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.531140 05-APR-2029 USC
Xb62c4de25ef
|
Units/share: -0.2222 → -0.2182 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.326000 19-DEC-2042
Xb6cd73bdcda
|
Units/share: -0.07407 → -0.07273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.333200 24-SEP-2054 USC
Xb9abe852f41
|
Units/share: -0.003704 → -0.003636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.432500 19-DEC-2032
Xbeb245117c7
|
Units/share: -0.04074 → -0.04 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.391200 12-JUN-2055 USC
Xbf1bc9a53f8
|
Units/share: -0.04444 → -0.04364 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.347200 08-APR-2056 USC
Xbf255f3b8e5
|
Units/share: -0.09259 → -0.09091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 1.833750 18-OCT-2049
Xbfcb07d4436
|
Units/share: -0.1548 → -0.152 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.429700 28-OCT-2055 USC
Xc1cb36f33f1
|
Units/share: -0.04444 → -0.04364 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.470641 21-OCT-2032 USC
Xc1f360d51e8
|
Units/share: -0.3148 → -0.3091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.332735 21-AUG-2044 USC
Xc33de26c4ad
|
Units/share: -0.009259 → -0.009091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.544700 27-MAR-2034 USC
Xc4d789252f4
|
Units/share: -0.2037 → -0.2 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.350500 06-APR-2053
Xc5877ac84a5
|
Units/share: -0.01852 → -0.01818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.498500 06-APR-2028
Xc6800f6a82e
|
Units/share: -0.1407 → -0.1382 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.659000 01-OCT-2028
Xc6de0455c08
|
Units/share: -0.3704 → -0.3636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.500000 05-JAN-2033
Xc6e02f752dd
|
Units/share: -0.01667 → -0.01636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.402000 29-JUN-2041
Xc875a0b9274
|
Units/share: -0.1852 → -0.1818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.452200 22-JAN-2036 USC
Xc8b3c28b14b
|
Units/share: -0.3704 → -0.3636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.355200 01-JUL-2033 USC
Xca2eb8face7
|
Units/share: -0.5 → -0.4909 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.340343 10-MAR-2055 USC
Xd09998f3be5
|
Units/share: -0.08148 → -0.08 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.408000 30-JUL-2051
Xd21621d0afc
|
Units/share: -0.3704 → -0.3636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.383750 16-JUL-2041
Xd298dd70b7d
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.347538 27-SEP-2029 USC
Xdba5377f1ba
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.441898 07-JAN-2032 USC
Xe0ac2bef864
|
Units/share: -2.13 → -2.091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.230000 06-JAN-2051
Xe1eeb0d3e8a
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.464200 03-NOV-2032 USC
Xe5871fd693d
|
Units/share: -0.2222 → -0.2182 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.467200 12-JUN-2032 USC
Xe7e8e4d1dca
|
Units/share: -0.1111 → -0.1091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.539968 11-JUN-2034 USC
Xe999fba614a
|
Units/share: -0.1037 → -0.1018 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.396200 11-AUG-2033 USC
Xe99f6c94b97
|
Units/share: -0.2593 → -0.2545 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.504000 06-DEC-2046
Xe9cb4728f37
|
Units/share: -0.03704 → -0.03636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.325200 24-SEP-2049 USC
Xec2b30b9e82
|
Units/share: -0.05778 → -0.05673 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.279200 16-APR-2055 USC
Xee1bb2afcdb
|
Units/share: -0.07407 → -0.07273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.318001 21-AUG-2034 USC
Xef3be5274fd
|
Units/share: -0.1648 → -0.1618 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: OIS 3.871200 19-FEB-2041 SOF
Xf14d56b5fac
|
Units/share: -0.07407 → -0.07273 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.494700 30-JAN-2034 USC
Xf370ac9aca4
|
Units/share: -0.05926 → -0.05818 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.489912 11-JUN-2029 USC
Xf5c9a3163db
|
Units/share: -0.04 → -0.03927 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 1.937500 20-AUG-2050
Xf6147061063
|
Units/share: -0.003704 → -0.003636 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.452700 14-MAY-2056 USC
Xf8335ffce12
|
Units/share: -0.09259 → -0.09091 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.514700 26-FEB-2034 USC
Xf8ca4bd3166
|
Units/share: -0.08889 → -0.08727 (-1.8%) |
| Aug. 10, 2026 | Increased |
LCH — SWP: IFS 2.921000 21-OCT-2026
Xfefc5d79180
|
Units/share: -1.111 → -1.091 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2326 → 0.2284 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1653 → 0.04305 (-74.0%) |
| Aug. 10, 2026 | Trimmed |
XCITI — CASH COLLATERAL USD XCITI
X9c0226efb7e
|
Units/share: 1.139 → 1.118 (-1.8%) |
| Aug. 10, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1852 → 0.3345 (80.7%) |
| Aug. 7, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02658 → -0.02647 (-0.4%) |
| Aug. 7, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.11 → -1.117 (0.7%) |
| Aug. 7, 2026 | New |
LCH — SWP: IFS 2.404200 11-AUG-2036 USC
X692a4023e1a
|
New position — -0.2593 units/share |
| Aug. 7, 2026 | New |
LCH — SWP: IFS 2.396200 11-AUG-2033 USC
Xe99f6c94b97
|
New position — -0.2593 units/share |
| Aug. 7, 2026 | Increased |
LQD — ISHARES IBOXX $ INV GRADE CORPORAT
464287242
|
Units/share: 0.2284 → 0.2326 (1.9%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01905 → 0.1653 (767.5%) |
| Aug. 7, 2026 | Increased |
XCITI — CASH COLLATERAL USD XCITI
X9c0226efb7e
|
Units/share: 1.114 → 1.139 (2.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3222 → 0.1852 (-42.5%) |
| Aug. 6, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02593 → -0.02658 (2.5%) |
| Aug. 6, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.063 → -1.11 (4.4%) |
| Aug. 6, 2026 | New |
LCH — SWP: OIS 4.108700 10-AUG-2031 SOF
X0ff5ad09903
|
New position — -0.2963 units/share |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.08415 → 0.01905 (-122.6%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3778 → 0.3222 (-14.7%) |
| Aug. 5, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02617 → -0.02593 (-0.9%) |
| Aug. 5, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.092 → -1.063 (-2.7%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05446 → -0.08415 (54.5%) |
| Aug. 4, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02684 → -0.02617 (-2.5%) |
| Aug. 4, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.147 → -1.092 (-4.8%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1371 → -0.05446 (-139.7%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3481 → 0.3778 (8.5%) |
| Aug. 3, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.0275 → -0.02684 (-2.4%) |
| Aug. 3, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.18 → -1.147 (-2.8%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06423 → 0.1371 (113.5%) |
| Aug. 3, 2026 | Trimmed |
XCITI — CASH COLLATERAL USD XCITI
X9c0226efb7e
|
Units/share: 1.116 → 1.114 (-0.2%) |
| July 31, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.0263 → -0.0275 (4.6%) |
| July 31, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.149 → -1.18 (2.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1173 → 0.06423 (-45.2%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.263 → 0.3481 (32.4%) |
| July 30, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02555 → -0.0263 (3.0%) |
| July 30, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.121 → -1.149 (2.5%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06622 → 0.1173 (77.1%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2852 → 0.263 (-7.8%) |
| July 29, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02499 → -0.02555 (2.2%) |
| July 29, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.033 → -1.121 (8.5%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.09946 → 0.06622 (-166.6%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.363 → 0.2852 (-21.4%) |
| July 28, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.0254 → -0.02499 (-1.6%) |
| July 28, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.058 → -1.033 (-2.4%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1166 → -0.09946 (-14.7%) |
| July 28, 2026 | Trimmed |
XCITI — CASH COLLATERAL USD XCITI
X9c0226efb7e
|
Units/share: 1.119 → 1.116 (-0.3%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4074 → 0.363 (-10.9%) |
| July 27, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 CME
X5bcf2a1f7a8
|
Units/share: -0.02586 → -0.0254 (-1.8%) |
| July 27, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R93546 LCH
Xda2b21740ac
|
Units/share: -1.14 → -1.058 (-7.1%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03475 → -0.1166 (235.5%) |
Showing latest 200 of 368 changes
Institutional owners (13F) 23 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 | $9,354,589 | 19.17% | 355,942 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,345,907 | 19.16% | 355,612 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,599,183 | 17.63% | 327,199 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $6,767,743 | 13.87% | 257,513 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,069,680 | 6.29% | 116,802 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,825,078 | 5.79% | 107,303 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $2,270,853 | 4.65% | 86,406 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $1,564,564 | 3.21% | 59,532 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,000,841 | 2.05% | 38,082 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $955,596 | 1.96% | 36,360 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $647,103 | 1.33% | 24,622 | Shares | June 30, 2026 |
| EFG International AG | $629,566 | 1.29% | 23,955 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $479,260 | 0.98% | 18,236 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $472,221 | 0.97% | 17,968 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $265,282 | 0.54% | 10,094 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $250,723 | 0.51% | 9,540 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $158,526 | 0.32% | 6,031 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $97,897 | 0.20% | 3,725 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $26,281 | 0.05% | 1,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,409 | 0.01% | 130 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,359 | 0.00% | 51,704 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $163 | 0.00% | 6,187 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| DVYA iShares, Inc. | $70.1M |
| MAYW AIM ETF Products Trust | $70.1M |
| KWT iShares Trust | $70.2M |
| PAB PGIM ETF Trust | $70.6M |
| SPBW AIM ETF Products Trust | $70.6M |
| OCTU AIM ETF Products Trust | $70.1M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| BNDS Series Portfolios Trust | $69.7M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| GTR WisdomTree Trust | $69.5M |