PGIM Active High Yield Bond ETF (PHYL)
$33.48
▲ +0.02 (+0.06%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.01% | ▼ -2.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.74% | ▼ -2.55% |
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 |
|---|---|---|---|---|---|---|
| WESCO DISTRIBUTION INC | 95081QAP9 | $2.6M | 0.20 | 2,637,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAG2 | $2.6M | 0.20 | 2,505,000 | DBT | BM |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $2.6M | 0.20 | 2,862,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | $2.6M | 0.20 | 2,680,000 | DBT | US |
| SUNOCO LP | 86765LAN7 | $2.6M | 0.20 | 2,579,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS II LLC | 50190EAA2 | $2.6M | 0.20 | 2,626,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $2.6M | 0.20 | 2,375,000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $2.6M | 0.20 | 2,574,000 | DBT | US |
| BROADSTREET PARTNERS INC | 11135RAA3 | $2.5M | 0.20 | 2,576,000 | DBT | US |
| VERDE PURCHASER LLC | 92339LAA0 | $2.5M | 0.19 | 2,463,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $2.5M | 0.19 | 2,487,000 | DBT | US |
| PHINIA INC | 71880KAA9 | $2.5M | 0.19 | 2,436,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $2.5M | 0.19 | 2,523,000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAA3 | $2.5M | 0.19 | 2,412,000 | DBT | KY |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $2.5M | 0.19 | 2,411,000 | DBT | CA |
| ASHLAND INC | 044209AM6 | $2.5M | 0.19 | 2,494,000 | DBT | US |
| ARSENAL AIC PARENT LLC | 04288BAB6 | $2.5M | 0.19 | 2,363,000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAC3 | $2.5M | 0.19 | 2,531,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2.4M | 0.19 | 2,456,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $2.4M | 0.18 | 2,305,000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $2.4M | 0.18 | 2,409,000 | DBT | US |
| FORESTAR GROUP INC | 346232AE1 | $2.4M | 0.18 | 2,405,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $2.4M | 0.18 | 1 | DCR | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | $2.4M | 0.18 | 2,299,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $2.4M | 0.18 | 2,387,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $2.4M | 0.18 | 2,322,000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $2.4M | 0.18 | 2,589,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $2.4M | 0.18 | 2,325,000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AK1 | $2.3M | 0.18 | 2,275,000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $2.3M | 0.18 | 2,324,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $2.3M | 0.18 | 2,346,000 | DBT | US |
| BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC | 11283YAB6 | $2.3M | 0.18 | 2,292,000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $2.3M | 0.18 | 2,380,000 | DBT | GB |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $2.3M | 0.18 | 2,250,000 | DBT | US |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | · | $2.3M | 0.18 | 2,100,000 | EP | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $2.3M | 0.17 | 2,215,000 | DBT | US |
| DCLI BIDCO LLC | 233104AA6 | $2.3M | 0.17 | 2,199,000 | DBT | US |
| PARK RIVER HOLDINGS INC | 70082LAD9 | $2.3M | 0.17 | 2,321,875 | DBT | US |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AR6 | $2.2M | 0.17 | 2,293,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $2.2M | 0.17 | 2,553,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAN4 | $2.2M | 0.17 | 2,266,000 | DBT | CA |
| COMSTOCK RESOURCES INC | 205768AS3 | $2.2M | 0.17 | 2,264,000 | DBT | US |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $2.2M | 0.17 | 2,207,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $2.2M | 0.17 | 2,128,000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $2.2M | 0.17 | 2,219,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAB1 | $2.2M | 0.17 | 2,297,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $2.2M | 0.17 | 2,059,000 | DBT | US |
| P&L DEVELOPMENT LLC | 69306RAB2 | $2.2M | 0.17 | 2,219,720 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $2.2M | 0.17 | 2,107,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAE7 | $2.2M | 0.17 | 2,094,000 | DBT | US |
Dividends 97 payments
7.17%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 |