PGIM Ultra Short Bond ETF (PULS)
$49.47
▲ +0.00 (+0.00%)
1-day change
$49.45 – $49.72
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.16% | ▲ +0.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.34% | ▲ +0.36% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$570.7M
Quarter ending May 2026
+$2.1B
Trailing 12 months
+$5.0B
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 730 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448984AD6 | $12.9M | 0.08 | 12,825,000 | ABS-O | US |
| MERCK & COMPANY INC | 58933YBV6 | $12.8M | 0.08 | 12,800,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45865VAA8 | $12.8M | 0.08 | 12,900,000 | DBT | US |
| VENTAS REALTY LP | 92276YFV6 | $12.8M | 0.08 | 12,800,000 | STIV | US |
| ONSLOW BAY FINANCIAL LLC | 67123HAA1 | $12.7M | 0.08 | 12,821,246 | ABS-O | US |
| AMPHENOL CORP | 032095AX9 | $12.7M | 0.08 | 12,800,000 | DBT | US |
| COMM 2014-CCRE20 MORTGAGE TRUST | 12655TBH1 | $12.7M | 0.08 | 12,896,242 | ABS-O | US |
| RCKT MORTGAGE TRUST 2025-CES1 | 749349AA4 | $12.6M | 0.08 | 12,698,438 | ABS-O | US |
| Givaudan United States Inc. | 37637YJ41 | $12.6M | 0.08 | 12,750,000 | STIV | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C4 | 90276RBD9 | $12.6M | 0.08 | 12,741,514 | ABS-O | US |
| REALTY INCOME CORP | 756109AR5 | $12.5M | 0.08 | 12,500,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CV2 | $12.5M | 0.08 | 12,500,000 | DBT | US |
| CD 2018-CD7 MORTGAGE TRUST | 12512JAV6 | $12.3M | 0.08 | 12,492,539 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS4 | 36251XAQ0 | $12.3M | 0.08 | 12,277,006 | ABS-O | US |
| OBX 2025-NQM4 TRUST | 67120QAA4 | $12.3M | 0.08 | 12,220,384 | ABS-O | US |
| WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | $12.2M | 0.08 | 12,158,072 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-5C29 | 05555PAC6 | $12.1M | 0.07 | 12,000,000 | ABS-O | US |
| ONE Gas, Inc. | 68236BF52 | $12.1M | 0.07 | 12,100,000 | STIV | US |
| HERSHEY COMPANY (THE) | 427866BK3 | $12.1M | 0.07 | 12,000,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BY3 | $12.1M | 0.07 | 12,000,000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAR7 | $12.0M | 0.07 | 12,000,000 | DBT | GB |
| DEPOSITORY TRUST COMPANY USA (THE) | 249672AC0 | $12.0M | 0.07 | 12,000,000 | DBT | US |
| RTX CORP | 75513ECH2 | $11.9M | 0.07 | 12,000,000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL INC | 377372AN7 | $11.9M | 0.07 | 12,000,000 | DBT | US |
| VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | $11.9M | 0.07 | 11,946,924 | ABS-O | US |
| HOME DEPOT INC (THE) | 437076DH2 | $11.9M | 0.07 | 12,000,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAT2 | $11.9M | 0.07 | 12,005,000 | ABS-O | US |
| ENTERPRISE FLEET FINANCING 2024-2 LLC | 29375RAC0 | $11.8M | 0.07 | 11,712,023 | ABS-O | US |
| AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | $11.8M | 0.07 | 11,800,000 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | $11.7M | 0.07 | 11,771,868 | ABS-O | US |
| JOHN DEERE CAPITAL CORP | 24422EXS3 | $11.7M | 0.07 | 11,635,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $11.7M | 0.07 | 11,890,000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAE8 | $11.6M | 0.07 | 11,640,000 | ABS-O | US |
| NATIXIS SA NEW YORK BRANCH | 63873TMB1 | $11.5M | 0.07 | 11,500,000 | STIV | US |
| Carrier Global Corporation | 14448BF35 | $11.5M | 0.07 | 11,500,000 | STIV | US |
| OAKTREE ABF EQUIPMENT ST 2026-1 LLC | 67403GAB2 | $11.4M | 0.07 | 11,400,000 | ABS-O | US |
| CQS US CLO 2021-1 LTD | 12659UAL6 | $11.2M | 0.07 | 11,225,000 | ABS-CBDO | KY |
| CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST | 12595BAC5 | $11.2M | 0.07 | 11,367,446 | ABS-O | US |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853BG4 | $11.2M | 0.07 | 11,200,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDG2 | $11.1M | 0.07 | 11,000,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDH0 | $11.0M | 0.07 | 11,000,000 | DBT | US |
| PPG INDUSTRIES INC | 69350BF19 | $11.0M | 0.07 | 11,000,000 | STIV | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAD6 | $11.0M | 0.07 | 11,040,000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03881VAL3 | $11.0M | 0.07 | 11,600,000 | ABS-O | US |
| ONEOK INC | 68269FFP9 | $11.0M | 0.07 | 11,000,000 | STIV | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCH3 | $11.0M | 0.07 | 10,890,000 | DBT | FR |
| OBX 2026-NQM5 TRUST | 67124DAA9 | $10.9M | 0.07 | 10,945,030 | ABS-O | US |
| COMM 2016-COR1 MORTGAGE TRUST | 12594MBC1 | $10.9M | 0.07 | 11,000,000 | ABS-O | US |
| ALLIANT ENERGY FINANCE LLC | 01882YAF3 | $10.8M | 0.07 | 10,710,000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KV2 | $10.7M | 0.07 | 10,680,000 | DBT | US |
Dividends 102 payments
4.38%TTM yield
$2.17TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1710 |
| Aug. 31, 2026 | $0.1770 |
| July 31, 2026 | $0.1710 |
| June 30, 2026 | $0.1650 |
| May 29, 2026 | $0.1780 |
| April 30, 2026 | $0.1660 |
| March 31, 2026 | $0.1790 |
| March 2, 2026 | $0.1650 |
| Feb. 2, 2026 | $0.1840 |
| Dec. 30, 2025 | $0.2260 |
| Dec. 1, 2025 | $0.1890 |
| Nov. 3, 2025 | $0.1970 |
| Oct. 1, 2025 | $0.1940 |
| Sept. 2, 2025 | $0.1990 |
| Aug. 1, 2025 | $0.1990 |
| July 1, 2025 | $0.1920 |
| June 2, 2025 | $0.1990 |
| May 1, 2025 | $0.1950 |
| April 1, 2025 | $0.1990 |
| March 3, 2025 | $0.1820 |
| Feb. 3, 2025 | $0.2000 |
| Dec. 27, 2024 | $0.2500 |
| Dec. 2, 2024 | $0.2070 |
| Nov. 1, 2024 | $0.2150 |
| Oct. 1, 2024 | $0.2290 |
| Sept. 3, 2024 | $0.2340 |
| Aug. 1, 2024 | $0.2370 |
| July 1, 2024 | $0.2400 |
| June 3, 2024 | $0.2360 |
| May 1, 2024 | $0.2230 |
| April 1, 2024 | $0.2440 |
| March 1, 2024 | $0.2210 |
| Feb. 1, 2024 | $0.2520 |
| Dec. 27, 2023 | $0.2590 |
| Dec. 1, 2023 | $0.2400 |
| Nov. 1, 2023 | $0.2380 |
| Oct. 2, 2023 | $0.2240 |
| Sept. 1, 2023 | $0.2280 |
| Aug. 1, 2023 | $0.2340 |
| July 3, 2023 | $0.2310 |
| June 1, 2023 | $0.2250 |
| May 1, 2023 | $0.2200 |
| April 3, 2023 | $0.2140 |
| March 1, 2023 | $0.1800 |
| Feb. 1, 2023 | $0.2130 |
| Dec. 28, 2022 | $0.1440 |
| Dec. 1, 2022 | $0.1650 |
| Nov. 1, 2022 | $0.1570 |
| Oct. 3, 2022 | $0.1200 |
| Sept. 1, 2022 | $0.1270 |
| Aug. 1, 2022 | $0.1040 |
| July 1, 2022 | $0.0820 |
| June 1, 2022 | $0.0610 |
| May 2, 2022 | $0.0480 |
| April 1, 2022 | $0.0420 |
| March 1, 2022 | $0.0370 |
| Feb. 1, 2022 | $0.0410 |
| Dec. 29, 2021 | $0.0630 |
| Dec. 1, 2021 | $0.0400 |
| Nov. 1, 2021 | $0.0400 |
| Oct. 1, 2021 | $0.0410 |
| Sept. 1, 2021 | $0.0420 |
| Aug. 2, 2021 | $0.0490 |
| July 1, 2021 | $0.0490 |
| June 1, 2021 | $0.0500 |
| May 3, 2021 | $0.0630 |
| April 1, 2021 | $0.0510 |
| March 1, 2021 | $0.0460 |
| Feb. 1, 2021 | $0.0550 |
| Dec. 29, 2020 | $0.1300 |
| Dec. 1, 2020 | $0.0530 |
| Nov. 2, 2020 | $0.0610 |
| Oct. 1, 2020 | $0.0520 |
| Sept. 1, 2020 | $0.0530 |
| Aug. 3, 2020 | $0.0580 |
| July 1, 2020 | $0.0640 |
| June 1, 2020 | $0.0750 |
| May 1, 2020 | $0.0910 |
| April 1, 2020 | $0.1070 |
| March 2, 2020 | $0.0820 |
| Feb. 3, 2020 | $0.0970 |
| Dec. 27, 2019 | $0.1540 |
| Dec. 2, 2019 | $0.0990 |
| Nov. 1, 2019 | $0.0990 |
| Oct. 1, 2019 | $0.1730 |
| Sept. 3, 2019 | $0.1050 |
| Aug. 1, 2019 | $0.1250 |
| July 1, 2019 | $0.1170 |
| June 3, 2019 | $0.1090 |
| May 1, 2019 | $0.1170 |
| April 1, 2019 | $0.1250 |
| March 1, 2019 | $0.1060 |
| Feb. 1, 2019 | $0.1320 |
| Dec. 27, 2018 | $0.1070 |
| Dec. 3, 2018 | $0.1080 |
| Nov. 1, 2018 | $0.0960 |
| Oct. 1, 2018 | $0.1060 |
| Sept. 4, 2018 | $0.1000 |
| Aug. 1, 2018 | $0.1120 |
| July 2, 2018 | $0.1150 |
| June 1, 2018 | $0.1100 |
| May 1, 2018 | $0.0810 |
Institutional owners (13F) 488 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2,517,526,404 | 21.50% | 50,644,264 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $1,348,079,052 | 11.51% | 27,206,439 | Shares | June 30, 2026 |
| MORGAN STANLEY | $925,593,296 | 7.90% | 18,679,985 | Shares | June 30, 2026 |
| LPL Financial LLC | $692,804,160 | 5.92% | 13,981,921 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $601,426,062 | 5.14% | 12,137,761 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $438,690,671 | 3.75% | 8,853,495 | Shares | June 30, 2026 |
| FMR LLC | $311,004,430 | 2.66% | 6,276,578 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $289,326,232 | 2.47% | 5,839,077 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $265,884,413 | 2.27% | 5,365,982 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $260,449,779 | 2.22% | 5,256,302 | Shares | June 30, 2026 |
| UBS Group AG | $222,877,486 | 1.90% | 4,498,032 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $218,400,296 | 1.86% | 4,407,675 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206,151,565 | 1.76% | 4,147,919 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $200,588,756 | 1.71% | 4,048,209 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $129,110,000 | 1.10% | 2,605,664 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $113,542,871 | 0.97% | 2,291,481 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $107,931,568 | 0.92% | 2,178,894 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $101,561,076 | 0.87% | 2,049,668 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $97,427,022 | 0.83% | 1,966,178 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $89,242,364 | 0.76% | 1,801,048 | Shares | June 30, 2026 |
| Crane Advisory, LLC | $75,835,140 | 0.65% | 1,528,318 | Shares | June 30, 2026 |
| MAI Capital Management | $71,509,262 | 0.61% | 1,443,174 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60,953,446 | 0.52% | 1,230,140 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $55,173,228 | 0.47% | 1,113,486 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51,056,984 | 0.44% | 1,030,413 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $42,946,151 | 0.37% | 863,066 | Shares | June 30, 2025 |
| Crewe Advisors LLC | $41,985,840 | 0.36% | 847,303 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $38,121,913 | 0.33% | 769,363 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $38,043,087 | 0.32% | 767,769 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $37,120,368 | 0.32% | 749,150 | Shares | June 30, 2026 |
| Main Street Group, LTD | $36,607,212 | 0.31% | 738,794 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $36,221,320 | 0.31% | 731,005 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $33,932,875 | 0.29% | 685,513 | Shares | March 31, 2026 |
| Valeo Financial Advisors, LLC | $33,477,036 | 0.29% | 675,621 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $33,304,042 | 0.28% | 672,130 | Shares | June 30, 2026 |
| Blue Water Asset Management | $32,836,189 | 0.28% | 662,688 | Shares | June 30, 2026 |
| AMJ Financial Wealth Management | $32,777,465 | 0.28% | 662,171 | Shares | June 30, 2026 |
| Navigation Group, LLC | $32,608,181 | 0.28% | 658,086 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $29,353,688 | 0.25% | 592,404 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $28,285,301 | 0.24% | 570,844 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26,919,958 | 0.23% | 543,289 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $25,873,078 | 0.22% | 522,161 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $25,823,576 | 0.22% | 521,161 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $25,529,134 | 0.22% | 515,220 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $24,647,204 | 0.21% | 497,420 | Shares | June 30, 2026 |
| &PARTNERS | $24,239,492 | 0.21% | 486,353 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $23,972,414 | 0.20% | 482,731 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $23,972,414 | 0.20% | 482,731 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $22,706,684 | 0.19% | 458,258 | Shares | June 30, 2026 |
| Embree Financial Group | $22,451,780 | 0.19% | 453,114 | Shares | June 30, 2026 |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21,803,103 | 0.19% | 439,756 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $21,556,005 | 0.18% | 435,076 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $21,299,516 | 0.18% | 429,859 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $21,169,624 | 0.18% | 427,177 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20,989,010 | 0.18% | 423,725 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $19,493,968 | 0.17% | 393,420 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $19,159,845 | 0.16% | 386,677 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $18,987,304 | 0.16% | 382,280 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $18,883,007 | 0.16% | 381,089 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $18,853,268 | 0.16% | 380,490 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $18,747,824 | 0.16% | 378,362 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $18,452,455 | 0.16% | 372,401 | Shares | June 30, 2026 |
| TD Capital Management LLC | $17,959,599 | 0.15% | 362,454 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $17,911,352 | 0.15% | 361,480 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $17,863,081 | 0.15% | 360,506 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $16,937,248 | 0.14% | 341,821 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $16,891,409 | 0.14% | 340,896 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $16,381,653 | 0.14% | 330,609 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $15,668,279 | 0.13% | 316,211 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $15,371,797 | 0.13% | 310,228 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $15,239,760 | 0.13% | 307,563 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $15,137,896 | 0.13% | 305,389 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $14,895,077 | 0.13% | 300,607 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $14,819,915 | 0.13% | 299,090 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,123,585 | 0.12% | 285,037 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $14,107,245 | 0.12% | 284,707 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $14,029,488 | 0.12% | 283,138 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13,985,735 | 0.12% | 282,255 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $13,945,592 | 0.12% | 281,445 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $13,549,572 | 0.12% | 273,342 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $13,301,119 | 0.11% | 268,438 | Shares | June 30, 2026 |
| COMERICA BANK | $13,221,566 | 0.11% | 266,618 | Shares | Dec. 31, 2025 |
| J.W. COLE ADVISORS, INC. | $13,058,899 | 0.11% | 263,550 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $12,335,582 | 0.11% | 248,952 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $11,874,760 | 0.10% | 242,425 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $11,759,177 | 0.10% | 237,319 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $11,707,862 | 0.10% | 236,284 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $11,510,763 | 0.10% | 232,306 | Shares | June 30, 2026 |
| Clark Wealth Partners | $11,317,938 | 0.10% | 227,663 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,255,429 | 0.10% | 226,970 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,168,519 | 0.10% | 225,399 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $10,958,577 | 0.09% | 221,162 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $10,530,534 | 0.09% | 212,523 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $10,504,340 | 0.09% | 212,381 | Shares | Sept. 30, 2026 |
| Horizon Wealth Management, LLC | $10,326,183 | 0.09% | 208,399 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,258,733 | 0.09% | 207,038 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $10,156,905 | 0.09% | 204,983 | Shares | June 30, 2026 |
| TABR Capital Management, LLC | $10,119,521 | 0.09% | 204,228 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $9,999,481 | 0.09% | 201,806 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $9,733,899 | 0.08% | 196,446 | Shares | June 30, 2026 |