PGIM Active High Yield Bond ETF (PHYL)
$33.51
▲ +0.03 (+0.09%)
1-day change
$33.27 – $34.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.93% | ▼ -2.33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.65% | ▼ -2.46% |
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)
+$44.7M
Quarter ending May 2026
+$67.6M
Trailing 12 months
+$1.0B
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 795 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRANSDIGM INC | 893647CB1 | $468K | 0.04 | 470,000 | DBT | US |
| OXFORD FINANCE LLC | 69145LAE4 | $466K | 0.04 | 470,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAC5 | $464K | 0.04 | 454,000 | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | $462K | 0.04 | 600,000 | DBT | LU |
| VISTAJET MALTA FINANCE PLC | 92840JAB5 | $458K | 0.04 | 492,000 | DBT | MT |
| CNX RESOURCES CORP | 12653CAL2 | $457K | 0.04 | 442,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAG8 | $455K | 0.03 | 433,000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $451K | 0.03 | 465,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAB6 | $451K | 0.03 | 442,000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $446K | 0.03 | 440,000 | DBT | US |
| ATI INC | 01741RAN2 | $446K | 0.03 | 429,000 | DBT | US |
| M/I HOMES INC | 55305BAV3 | $444K | 0.03 | 469,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CG7 | $442K | 0.03 | 469,000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $441K | 0.03 | 445,000 | DBT | US |
| Arclin | 03880YAH7 | $439K | 0.03 | 470,000 | LON | US |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $425K | 0.03 | 400,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $424K | 0.03 | 425,000 | DBT | US |
| CROWN FINANCE US INC | 22834KAV3 | $423K | 0.03 | 422,935 | LON | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $422K | 0.03 | 400,000 | DBT | LU |
| BLUE RACER MIDSTREAM LLC | 095796AK4 | $422K | 0.03 | 406,000 | DBT | US |
| CHICAGO BOARD OF TRADE | · | $418K | 0.03 | 848 | DIR | US |
| CNX RESOURCES CORP | 12653CAM0 | $413K | 0.03 | 420,000 | DBT | US |
| HERTZ CORP (THE) | 428040DC0 | $410K | 0.03 | 450,000 | DBT | US |
| MGM RESORTS INTERNATIONAL | 552953CJ8 | $410K | 0.03 | 403,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $409K | 0.03 | 410,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $407K | 0.03 | 410,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $406K | 0.03 | 425,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $403K | 0.03 | 400,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $402K | 0.03 | 380,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $398K | 0.03 | 412,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AC1 | $396K | 0.03 | 400,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AV5 | $391K | 0.03 | 390,000 | DBT | US |
| CP ATLAS BUYER INC | 12597YAC3 | $390K | 0.03 | 415,000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $390K | 0.03 | 380,000 | DBT | AU |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $389K | 0.03 | 400,000 | DBT | NL |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $384K | 0.03 | 385,000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LTD | 893814AA1 | $384K | 0.03 | 360,000 | DBT | BM |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | $381K | 0.03 | 389,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $376K | 0.03 | 393,000 | DBT | US |
| SUNOCO LP | 86765LAZ0 | $370K | 0.03 | 381,000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AG5 | $367K | 0.03 | 369,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $365K | 0.03 | 402,000 | DBT | US |
| TENNECO INC | 88037HAN4 | $363K | 0.03 | 364,179 | LON | US |
| ONEMAIN FINANCE CORP | 682691AA8 | $359K | 0.03 | 389,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAB9 | $353K | 0.03 | 353,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $352K | 0.03 | 337,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $349K | 0.03 | 335,000 | DBT | US |
| GB AIT BUYER INC | 36147AAA3 | $345K | 0.03 | 345,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BC7 | $344K | 0.03 | 323,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAS3 | $340K | 0.03 | 331,000 | DBT | US |
Dividends 97 payments
7.16%TTM yield
$2.40TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.2070 |
| Aug. 31, 2026 | $0.2150 |
| July 31, 2026 | $0.2080 |
| June 30, 2026 | $0.2050 |
| May 29, 2026 | $0.2120 |
| April 30, 2026 | $0.2070 |
| March 31, 2026 | $0.2180 |
| March 2, 2026 | $0.1850 |
| Feb. 2, 2026 | $0.2060 |
| Dec. 30, 2025 | $0.1520 |
| Dec. 1, 2025 | $0.1900 |
| Nov. 3, 2025 | $0.1950 |
| Oct. 1, 2025 | $0.2180 |
| Sept. 2, 2025 | $0.2250 |
| Aug. 1, 2025 | $0.2170 |
| July 1, 2025 | $0.2240 |
| June 2, 2025 | $0.2290 |
| May 1, 2025 | $0.2350 |
| April 1, 2025 | $0.2360 |
| March 3, 2025 | $0.2080 |
| Feb. 3, 2025 | $0.1750 |
| Dec. 27, 2024 | $0.2810 |
| Dec. 2, 2024 | $0.2220 |
| Nov. 1, 2024 | $0.2260 |
| Oct. 1, 2024 | $0.2170 |
| Sept. 3, 2024 | $0.2500 |
| Aug. 1, 2024 | $0.2530 |
| July 1, 2024 | $0.2350 |
| June 3, 2024 | $0.2480 |
| May 1, 2024 | $0.2390 |
| April 1, 2024 | $0.2480 |
| March 1, 2024 | $0.2230 |
| Feb. 1, 2024 | $0.2340 |
| Dec. 27, 2023 | $0.2960 |
| Dec. 1, 2023 | $0.2160 |
| Nov. 1, 2023 | $0.1940 |
| Oct. 2, 2023 | $0.2420 |
| Sept. 1, 2023 | $0.2190 |
| Aug. 1, 2023 | $0.2130 |
| July 3, 2023 | $0.1870 |
| June 1, 2023 | $0.2280 |
| May 1, 2023 | $0.2280 |
| April 3, 2023 | $0.1790 |
| March 1, 2023 | $0.2250 |
| Feb. 1, 2023 | $0.2240 |
| Dec. 28, 2022 | $0.2330 |
| Dec. 1, 2022 | $0.2160 |
| Nov. 1, 2022 | $0.2020 |
| Oct. 3, 2022 | $0.1880 |
| Sept. 1, 2022 | $0.2070 |
| Aug. 1, 2022 | $0.1810 |
| July 1, 2022 | $0.1910 |
| June 1, 2022 | $0.1700 |
| May 2, 2022 | $0.1570 |
| April 1, 2022 | $0.1610 |
| March 1, 2022 | $0.1570 |
| Feb. 1, 2022 | $0.1390 |
| Dec. 29, 2021 | $0.5450 |
| Dec. 1, 2021 | $0.1700 |
| Nov. 1, 2021 | $0.1850 |
| Oct. 1, 2021 | $0.1720 |
| Sept. 1, 2021 | $0.1770 |
| Aug. 2, 2021 | $0.1620 |
| July 1, 2021 | $0.1650 |
| June 1, 2021 | $0.1760 |
| May 3, 2021 | $0.1900 |
| April 1, 2021 | $0.1930 |
| March 1, 2021 | $0.1560 |
| Feb. 1, 2021 | $0.1940 |
| Dec. 29, 2020 | $0.8380 |
| Dec. 1, 2020 | $0.1790 |
| Nov. 2, 2020 | $0.1930 |
| Oct. 1, 2020 | $0.1850 |
| Sept. 1, 2020 | $0.1860 |
| Aug. 3, 2020 | $0.2000 |
| July 1, 2020 | $0.1990 |
| June 1, 2020 | $0.2070 |
| May 1, 2020 | $0.2110 |
| April 1, 2020 | $0.2200 |
| March 2, 2020 | $0.1990 |
| Feb. 3, 2020 | $0.2300 |
| Dec. 27, 2019 | $0.6230 |
| Dec. 2, 2019 | $0.2020 |
| Nov. 1, 2019 | $0.2150 |
| Oct. 1, 2019 | $0.2410 |
| Sept. 3, 2019 | $0.2200 |
| Aug. 1, 2019 | $0.2230 |
| July 1, 2019 | $0.2190 |
| June 3, 2019 | $0.2210 |
| May 1, 2019 | $0.2170 |
| April 1, 2019 | $0.2220 |
| March 1, 2019 | $0.1910 |
| Feb. 1, 2019 | $0.2170 |
| Dec. 27, 2018 | $0.2170 |
| Dec. 3, 2018 | $0.2180 |
| Nov. 1, 2018 | $0.2110 |
| Oct. 1, 2018 | $0.0350 |
Institutional owners (13F) 134 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $688,895,348 | 55.01% | 19,750,440 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $80,243,010 | 6.41% | 2,300,545 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $75,864,000 | 6.06% | 2,175,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52,846,611 | 4.22% | 1,515,098 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $51,032,376 | 4.08% | 1,463,076 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $29,014,699 | 2.32% | 831,843 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18,884,081 | 1.51% | 541,401 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,583,217 | 1.24% | 446,767 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,155,680 | 1.13% | 402,951 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,043,000 | 0.96% | 345,255 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,791,353 | 0.94% | 338,055 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,196,908 | 0.73% | 263,673 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $8,780,602 | 0.70% | 251,737 | Shares | June 30, 2026 |
| Ellenbecker Investment Group | $7,880,195 | 0.63% | 225,923 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,307,196 | 0.58% | 209,495 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $7,034,267 | 0.56% | 201,671 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,861,892 | 0.55% | 196,728 | Shares | June 30, 2026 |
| CacheTech Inc. | $6,324,197 | 0.51% | 181,313 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,170,219 | 0.49% | 175,940 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $5,711,844 | 0.46% | 163,757 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,612,018 | 0.45% | 160,895 | Shares | June 30, 2026 |
| Adams Wealth Management | $5,410,795 | 0.43% | 155,126 | Shares | June 30, 2026 |
| American Alpha Advisors, LLC | $5,338,593 | 0.43% | 153,056 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $5,301,388 | 0.42% | 151,989 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,120,140 | 0.41% | 146,793 | Shares | June 30, 2026 |
| KFA Private Wealth Group, LLC | $5,046,627 | 0.40% | 144,685 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,648,235 | 0.37% | 133,264 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $4,637,330 | 0.37% | 132,951 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $4,488,358 | 0.36% | 128,680 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $4,452,363 | 0.36% | 127,575 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $4,443,029 | 0.35% | 128,300 | Shares | March 31, 2026 |
| Clarity Retirement & Wealth, LLC | $4,278,646 | 0.34% | 122,668 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $3,821,324 | 0.31% | 110,347 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,490,403 | 0.28% | 100,068 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,483,505 | 0.28% | 99,871 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,429,497 | 0.27% | 97,623 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,419,291 | 0.27% | 98,005 | Shares | June 30, 2026 |
| Keenan, LLC | $3,218,173 | 0.26% | 92,264 | Shares | June 30, 2026 |
| 49 WEALTH MANAGEMENT, LLC | $3,073,660 | 0.25% | 88,121 | Shares | June 30, 2026 |
| Breakwater Capital Group | $2,815,888 | 0.22% | 80,731 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $2,608,710 | 0.21% | 78,035 | Shares | Sept. 30, 2026 |
| PFW Advisors LLC | $2,343,378 | 0.19% | 67,184 | Shares | June 30, 2026 |
| Seros Financial, LLC | $2,336,716 | 0.19% | 66,993 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2,061,897 | 0.16% | 59,114 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,811,342 | 0.14% | 51,931 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $1,783,688 | 0.14% | 51,138 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $1,740,739 | 0.14% | 48,692 | Shares | Sept. 30, 2025 |
| MRA Advisory Group | $1,736,800 | 0.14% | 49,794 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,708,792 | 0.14% | 48,991 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,561,530 | 0.12% | 44,769 | Shares | June 30, 2026 |
| TrustBank | $1,560,915 | 0.12% | 44,751 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,455,516 | 0.12% | 41,729 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,371,742 | 0.11% | 39,327 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $1,311,907 | 0.10% | 37,612 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $1,252,505 | 0.10% | 35,909 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $1,195,984 | 0.10% | 34,289 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $1,178,924 | 0.09% | 33,785 | Shares | June 30, 2026 |
| Smith Partners Wealth Management, LLC | $1,031,053 | 0.08% | 29,560 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,012,973 | 0.08% | 29,042 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $993,325 | 0.08% | 28,478 | Shares | June 30, 2026 |
| Mendota Financial Group, LLC | $977,213 | 0.08% | 28,016 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $951,687 | 0.08% | 27,285 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $876,160 | 0.07% | 25,119 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $840,874 | 0.07% | 23,967 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $840,503 | 0.07% | 24,097 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $770,325 | 0.06% | 22,085 | Shares | June 30, 2026 |
| JT Stratford LLC | $754,733 | 0.06% | 21,638 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $746,333 | 0.06% | 21,397 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $712,473 | 0.06% | 20,426 | Shares | June 30, 2026 |
| Veracity Capital LLC | $620,612 | 0.05% | 17,793 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $609,310 | 0.05% | 17,469 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $505,730 | 0.04% | 14,250 | Shares | June 30, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $461,986 | 0.04% | 13,245 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $456,038 | 0.04% | 13,067 | Shares | June 30, 2026 |
| Bensler, LLC | $452,846 | 0.04% | 12,983 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $448,871 | 0.04% | 12,869 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $432,442 | 0.03% | 12,398 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $411,479 | 0.03% | 11,797 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $399,646 | 0.03% | 11,458 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $389,492 | 0.03% | 11,167 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $386,470 | 0.03% | 11,080 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $377,785 | 0.03% | 10,831 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $359,122 | 0.03% | 10,296 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $343,493 | 0.03% | 9,813 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $337,576 | 0.03% | 9,678 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $333,383 | 0.03% | 9,558 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $319,536 | 0.03% | 9,161 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $302,930 | 0.02% | 8,685 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $290,240 | 0.02% | 8,321 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $263,517 | 0.02% | 7,501 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $256,438 | 0.02% | 7,352 | Shares | June 30, 2026 |
| Petros Family Wealth, LLC | $250,299 | 0.02% | 7,176 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $247,857 | 0.02% | 7,106 | Shares | June 30, 2026 |
| Walleye Partners, LLC | $229,639 | 0.02% | 6,584 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $223,929 | 0.02% | 6,420 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $218,907 | 0.02% | 6,276 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | $215,391 | 0.02% | 6,236 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $215,210 | 0.02% | 6,170 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $215,000 | 0.02% | 6,164 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $201,181 | 0.02% | 5,768 | Shares | June 30, 2026 |