PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
$100.62
▲ +0.02 (+0.02%)
1-day change
$100.23 – $100.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.03% | ▲ +0.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.06% | ▲ +0.60% |
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 (Jun 2026)
+$197.1M
Quarter ending Jun 2026
+$429.9M
Trailing 12 months
+$3.1B
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 1,019 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQU8 | $1.0B | 6.21 | 1,023,900,000 | DBT | US |
| Fannie Mae | 3136BVKH0 | $184.1M | 1.12 | 183,305,928 | ABS-MBS | US |
| Freddie Mac | 3137HKEX8 | $162.6M | 0.99 | 161,313,050 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $142.8M | 0.87 | 143,240,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DF3 | $127.0M | 0.77 | 126,842,000 | DBT | GB |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $126.7M | 0.77 | 127,463,000 | DBT | IE |
| Trillium Credit Card Trust II | 89621ACF4 | $117.0M | 0.71 | 116,700,000 | ABS-O | CA |
| INTL BK RECON & DEVELOP | 459058KK8 | $115.0M | 0.70 | 115,000,000 | DBT | XX |
| HCA Inc | 40412DHJ1 | $104.1M | 0.63 | 104,700,000 | STIV | US |
| Nissan Auto Lease Trust | 65481HAC7 | $103.9M | 0.63 | 103,750,000 | ABS-O | US |
| SOUTHWEST AIRLINES CO | 844741BK3 | $103.8M | 0.63 | 103,353,000 | DBT | US |
| BOEING CO | 097023CU7 | $103.1M | 0.63 | 102,798,000 | DBT | US |
| TELEFONICA EMISIONES SAU | 87938WAT0 | $100.2M | 0.61 | 100,587,000 | DBT | ES |
| Freddie Mac | 3137HRXQ7 | $99.6M | 0.61 | 99,643,652 | ABS-MBS | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $97.3M | 0.59 | 97,091,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAN7 | $97.2M | 0.59 | 97,164,000 | DBT | DE |
| HCA Inc | 40412DHH5 | $93.9M | 0.57 | 94,500,000 | STIV | US |
| VMWARE LLC | 928563AJ4 | $92.7M | 0.56 | 93,018,000 | DBT | US |
| Evergreen Credit Card Trust | 30023JCZ9 | $88.3M | 0.54 | 88,000,000 | ABS-O | CA |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $85.6M | 0.52 | 86,141,000 | DBT | US |
| CBRE Services Inc | 12610CGH7 | $85.2M | 0.52 | 85,400,000 | STIV | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $84.0M | 0.51 | 84,702,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGH8 | $83.8M | 0.51 | 83,700,000 | DBT | US |
| SEMPRA | 816851BY4 | $83.2M | 0.51 | 82,800,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDA1 | $82.9M | 0.50 | 83,000,000 | DBT | US |
| GEORGIA POWER CO | 373334LF6 | $82.2M | 0.50 | 82,000,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJS9 | $80.5M | 0.49 | 80,626,000 | DBT | US |
| SAUDI INTERNATIONAL BOND | · | $77.1M | 0.47 | 76,600,000 | DBT | SA |
| ENERGY TRANSFER LP | 29278NAN3 | $76.0M | 0.46 | 75,517,000 | DBT | US |
| FORTIS INC | 349553AM9 | $75.6M | 0.46 | 75,859,000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 539439AY5 | $74.3M | 0.45 | 74,188,000 | DBT | GB |
| MOLSON COORS BEVERAGE | 60871RAG5 | $73.3M | 0.45 | 73,362,000 | DBT | US |
| Carvana Auto Receivables Trust | 14689CAB8 | $72.1M | 0.44 | 72,200,000 | ABS-O | US |
| Freddie Mac | 3137HKR30 | $71.6M | 0.44 | 71,413,392 | ABS-MBS | US |
| Global Payments Inc | 37961DG20 | $71.5M | 0.44 | 71,500,000 | STIV | US |
| TORONTO-DOMINION BANK | 89115KAL4 | $70.2M | 0.43 | 70,000,000 | DBT | CA |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $68.4M | 0.42 | 68,288,000 | DBT | US |
| TEMASEK FINANCIAL I LTD | 87976EAD8 | $68.3M | 0.42 | 68,100,000 | DBT | SG |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MHN8 | $67.8M | 0.41 | 67,800,000 | STIV | ES |
| MORGAN STANLEY | 61747YEC5 | $67.8M | 0.41 | 67,885,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AN0 | $67.4M | 0.41 | 67,362,000 | DBT | US |
| ORACLE CORP | 68389XBU8 | $66.7M | 0.41 | 67,613,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZY9 | $65.6M | 0.40 | 65,628,000 | DBT | CA |
| UNITED OVERSEAS BANK LTD | 91127KAL6 | $64.7M | 0.39 | 64,500,000 | DBT | SG |
| Trillium Credit Card Trust II | 89621ACC1 | $63.6M | 0.39 | 63,500,000 | ABS-O | US |
| VOLKSWAGEN GROUP AMERICA | 928668CT7 | $63.6M | 0.39 | 63,375,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $62.8M | 0.38 | 62,453,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $62.2M | 0.38 | 62,008,000 | DBT | US |
| CARDS II Trust | 14161GCT5 | $62.1M | 0.38 | 61,900,000 | ABS-O | CA |
| MARATHON PETROLEUM CORP | 56585ABC5 | $62.0M | 0.38 | 61,929,000 | DBT | US |
Dividends 209 payments
4.09%TTM yield
$4.11TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3280 |
| Sept. 1, 2026 | $0.3350 |
| Aug. 3, 2026 | $0.3400 |
| July 1, 2026 | $0.3240 |
| June 1, 2026 | $0.3250 |
| May 1, 2026 | $0.3300 |
| April 1, 2026 | $0.3400 |
| March 2, 2026 | $0.3400 |
| Feb. 2, 2026 | $0.3400 |
| Dec. 31, 2025 | $0.3600 |
| Dec. 1, 2025 | $0.3700 |
| Nov. 3, 2025 | $0.3800 |
| Oct. 1, 2025 | $0.3800 |
| Sept. 2, 2025 | $0.3800 |
| Aug. 1, 2025 | $0.3800 |
| July 1, 2025 | $0.3800 |
| June 2, 2025 | $0.4000 |
| May 1, 2025 | $0.4000 |
| April 1, 2025 | $0.4000 |
| March 3, 2025 | $0.4000 |
| Feb. 3, 2025 | $0.4200 |
| Dec. 31, 2024 | $0.4000 |
| Dec. 2, 2024 | $0.4200 |
| Nov. 1, 2024 | $0.4300 |
| Oct. 1, 2024 | $0.4300 |
| Sept. 3, 2024 | $0.4700 |
| Aug. 1, 2024 | $0.4500 |
| July 1, 2024 | $0.4400 |
| June 3, 2024 | $0.4600 |
| May 1, 2024 | $0.4250 |
| April 1, 2024 | $0.4450 |
| March 1, 2024 | $0.4350 |
| Feb. 1, 2024 | $0.4340 |
| Dec. 28, 2023 | $0.4650 |
| Dec. 1, 2023 | $0.4550 |
| Nov. 1, 2023 | $0.4230 |
| Oct. 2, 2023 | $0.4510 |
| Sept. 1, 2023 | $0.4460 |
| Aug. 1, 2023 | $0.4100 |
| July 3, 2023 | $0.4300 |
| June 1, 2023 | $0.4100 |
| May 1, 2023 | $0.3600 |
| April 3, 2023 | $0.3900 |
| March 1, 2023 | $0.3300 |
| Feb. 1, 2023 | $0.3300 |
| Dec. 29, 2022 | $0.3300 |
| Dec. 1, 2022 | $0.2700 |
| Nov. 1, 2022 | $0.2300 |
| Oct. 3, 2022 | $0.2170 |
| Sept. 1, 2022 | $0.1900 |
| Aug. 1, 2022 | $0.1400 |
| July 1, 2022 | $0.1250 |
| June 1, 2022 | $0.1020 |
| May 2, 2022 | $0.0990 |
| April 1, 2022 | $0.0740 |
| March 1, 2022 | $0.0560 |
| Feb. 1, 2022 | $0.0410 |
| Dec. 30, 2021 | $0.0380 |
| Dec. 10, 2021 | $0.0050 |
| Dec. 1, 2021 | $0.0380 |
| Nov. 1, 2021 | $0.0320 |
| Oct. 1, 2021 | $0.0350 |
| Sept. 1, 2021 | $0.0340 |
| Aug. 2, 2021 | $0.0350 |
| July 1, 2021 | $0.0370 |
| June 1, 2021 | $0.0340 |
| May 3, 2021 | $0.0400 |
| April 1, 2021 | $0.0390 |
| March 1, 2021 | $0.0380 |
| Feb. 1, 2021 | $0.0420 |
| Dec. 30, 2020 | $0.0460 |
| Dec. 1, 2020 | $0.0430 |
| Nov. 2, 2020 | $0.0480 |
| Oct. 1, 2020 | $0.0520 |
| Sept. 1, 2020 | $0.0520 |
| Aug. 3, 2020 | $0.0660 |
| July 1, 2020 | $0.0700 |
| June 1, 2020 | $0.1200 |
| May 1, 2020 | $0.1600 |
| April 1, 2020 | $0.1700 |
| March 2, 2020 | $0.1700 |
| Feb. 3, 2020 | $0.1800 |
| Dec. 30, 2019 | $0.1900 |
| Dec. 2, 2019 | $0.2000 |
| Nov. 1, 2019 | $0.2100 |
| Oct. 1, 2019 | $0.2200 |
| Sept. 3, 2019 | $0.2300 |
| Aug. 1, 2019 | $0.2300 |
| July 1, 2019 | $0.2300 |
| June 3, 2019 | $0.2300 |
| May 1, 2019 | $0.2300 |
| April 1, 2019 | $0.2300 |
| March 1, 2019 | $0.2300 |
| Feb. 1, 2019 | $0.2600 |
| Dec. 28, 2018 | $0.2300 |
| Dec. 3, 2018 | $0.2300 |
| Nov. 1, 2018 | $0.2200 |
| Oct. 1, 2018 | $0.2000 |
| Sept. 4, 2018 | $0.2100 |
| Aug. 1, 2018 | $0.2000 |
| July 2, 2018 | $0.2000 |
| June 1, 2018 | $0.1950 |
| May 1, 2018 | $0.1760 |
| April 2, 2018 | $0.1700 |
| March 1, 2018 | $0.1550 |
| Feb. 1, 2018 | $0.1550 |
| Dec. 28, 2017 | $0.1450 |
| Dec. 13, 2017 | $0.0260 |
| Dec. 1, 2017 | $0.1430 |
| Nov. 1, 2017 | $0.1430 |
| Oct. 2, 2017 | $0.1460 |
| Sept. 1, 2017 | $0.1460 |
| Aug. 1, 2017 | $0.1400 |
| July 3, 2017 | $0.1340 |
| June 1, 2017 | $0.1260 |
| May 1, 2017 | $0.1160 |
| April 3, 2017 | $0.1160 |
| March 1, 2017 | $0.1240 |
| Feb. 1, 2017 | $0.1330 |
| Dec. 28, 2016 | $0.1380 |
| Dec. 1, 2016 | $0.1330 |
| Nov. 1, 2016 | $0.1240 |
| Oct. 3, 2016 | $0.1180 |
| Sept. 1, 2016 | $0.1080 |
| Aug. 1, 2016 | $0.1100 |
| July 1, 2016 | $0.1120 |
| June 1, 2016 | $0.1100 |
| May 2, 2016 | $0.1120 |
| April 1, 2016 | $0.1070 |
| March 1, 2016 | $0.1000 |
| Feb. 1, 2016 | $0.0940 |
| Dec. 29, 2015 | $0.0920 |
| Dec. 9, 2015 | $0.0210 |
| Dec. 1, 2015 | $0.0950 |
| Nov. 2, 2015 | $0.0880 |
| Sept. 30, 2015 | $0.0780 |
| Aug. 31, 2015 | $0.0710 |
| July 31, 2015 | $0.0710 |
| June 30, 2015 | $0.0710 |
| May 29, 2015 | $0.0640 |
| April 30, 2015 | $0.0600 |
| March 31, 2015 | $0.0560 |
| Feb. 27, 2015 | $0.0560 |
| Jan. 30, 2015 | $0.0620 |
| Dec. 29, 2014 | $0.0660 |
| Dec. 10, 2014 | $0.0910 |
| Nov. 28, 2014 | $0.0600 |
| Oct. 31, 2014 | $0.0580 |
| Sept. 30, 2014 | $0.0640 |
| Aug. 29, 2014 | $0.0620 |
| July 31, 2014 | $0.0610 |
| June 30, 2014 | $0.0590 |
| May 30, 2014 | $0.0590 |
| April 30, 2014 | $0.0560 |
| March 31, 2014 | $0.0560 |
| Feb. 28, 2014 | $0.0580 |
| Jan. 31, 2014 | $0.0580 |
| Dec. 27, 2013 | $0.0650 |
| Dec. 11, 2013 | $0.1480 |
| Nov. 29, 2013 | $0.0600 |
| Oct. 31, 2013 | $0.0570 |
| Sept. 30, 2013 | $0.0520 |
| Aug. 30, 2013 | $0.0510 |
| July 31, 2013 | $0.0570 |
| June 28, 2013 | $0.0600 |
| May 31, 2013 | $0.0600 |
| April 30, 2013 | $0.0610 |
| March 28, 2013 | $0.0630 |
| Feb. 28, 2013 | $0.0770 |
| Jan. 31, 2013 | $0.0770 |
| Dec. 27, 2012 | $0.1010 |
| Nov. 30, 2012 | $0.0770 |
| Sept. 28, 2012 | $0.0850 |
| Aug. 31, 2012 | $0.0910 |
| July 31, 2012 | $0.0900 |
| June 29, 2012 | $0.0900 |
| May 31, 2012 | $0.0850 |
| April 30, 2012 | $0.0950 |
| March 30, 2012 | $0.1000 |
| Feb. 29, 2012 | $0.1000 |
| Jan. 31, 2012 | $0.0900 |
| Dec. 28, 2011 | $0.0990 |
| Dec. 7, 2011 | $0.0570 |
| Nov. 30, 2011 | $0.0950 |
| Oct. 31, 2011 | $0.0850 |
| Sept. 30, 2011 | $0.0730 |
| Aug. 31, 2011 | $0.0780 |
| July 29, 2011 | $0.0440 |
| June 30, 2011 | $0.0660 |
| May 31, 2011 | $0.0890 |
| April 29, 2011 | $0.0980 |
| March 31, 2011 | $0.0660 |
| Feb. 28, 2011 | $0.0740 |
| Jan. 31, 2011 | $0.0860 |
| Dec. 29, 2010 | $0.0310 |
| Dec. 8, 2010 | $0.2860 |
| Nov. 30, 2010 | $0.0770 |
| Oct. 29, 2010 | $0.0790 |
| Sept. 30, 2010 | $0.0840 |
| Aug. 31, 2010 | $0.0870 |
| July 30, 2010 | $0.0630 |
| June 30, 2010 | $0.0570 |
| May 28, 2010 | $0.0440 |
| April 30, 2010 | $0.0530 |
| March 31, 2010 | $0.0530 |
| Feb. 26, 2010 | $0.0480 |
| Jan. 29, 2010 | $0.0500 |
| Dec. 29, 2009 | $0.0390 |
| Nov. 30, 2009 | $0.0060 |
Institutional owners (13F) 811 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 | $3,227,654,558 | 27.36% | 32,029,913 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,178,243,738 | 9.99% | 11,717,988 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $933,073,685 | 7.91% | 9,255,763 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $511,573,653 | 4.34% | 5,074,632 | Shares | June 30, 2026 |
| LPL Financial LLC | $499,544,412 | 4.23% | 4,955,306 | Shares | June 30, 2026 |
| UBS Group AG | $338,355,761 | 2.87% | 3,356,371 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $232,683,297 | 1.97% | 2,308,137 | Shares | June 30, 2026 |
| CWM, LLC | $161,283,886 | 1.37% | 1,603,698 | Shares | March 31, 2026 |
| Focus Partners Wealth | $137,837,327 | 1.17% | 1,367,299 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $121,227,000 | 1.03% | 1,202,526 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $115,121,637 | 0.98% | 1,141,965 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $109,422,702 | 0.93% | 1,085,435 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104,208,379 | 0.88% | 1,033,711 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $101,338,870 | 0.86% | 1,005,246 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $90,040,429 | 0.76% | 896,728 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $89,371,051 | 0.76% | 886,530 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $86,592,344 | 0.73% | 858,957 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $79,791,542 | 0.68% | 791,504 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $78,182,300 | 0.66% | 775,541 | Shares | June 30, 2026 |
| Mariner, LLC | $74,086,031 | 0.63% | 734,908 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $72,863,005 | 0.62% | 722,776 | Shares | June 30, 2026 |
| Atria Investments, Inc | $67,837,458 | 0.58% | 674,664 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $66,413,523 | 0.56% | 658,745 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $62,061,815 | 0.53% | 616,365 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $60,481,153 | 0.51% | 599,952 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,169,159 | 0.50% | 586,937 | Shares | June 30, 2026 |
| Advisor OS, LLC | $57,038,625 | 0.48% | 565,803 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $56,641,797 | 0.48% | 561,867 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55,230,003 | 0.47% | 547,862 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48,884,321 | 0.41% | 484,916 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $46,593,493 | 0.39% | 462,191 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $45,980,645 | 0.39% | 456,112 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $44,356,489 | 0.38% | 440,001 | Shares | June 30, 2026 |
| Gainplan LLC | $40,929,409 | 0.35% | 407,055 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $39,559,255 | 0.34% | 392,414 | Shares | June 30, 2026 |
| Family Manage LLC | $39,230,682 | 0.33% | 389,155 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $38,453,173 | 0.33% | 381,442 | Shares | June 30, 2026 |
| NOVEM GROUP | $38,056,001 | 0.32% | 378,478 | Shares | Sept. 30, 2026 |
| Destination Wealth Management | $35,577,506 | 0.30% | 352,916 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $35,358,381 | 0.30% | 350,743 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $34,892,661 | 0.30% | 346,949 | Shares | June 30, 2026 |
| Creative Planning | $33,588,990 | 0.28% | 333,191 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $32,058,964 | 0.27% | 318,014 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $30,519,777 | 0.26% | 302,746 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $27,783,514 | 0.24% | 275,603 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $26,816,827 | 0.23% | 266,701 | Shares | Sept. 30, 2026 |
| HB Wealth Management, LLC | $26,760,578 | 0.23% | 266,142 | Shares | Sept. 30, 2026 |
| TD Capital Management LLC | $25,655,564 | 0.22% | 254,494 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $24,958,742 | 0.21% | 247,582 | Shares | June 30, 2026 |
| CITIGROUP INC | $23,425,360 | 0.20% | 232,371 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,984,046 | 0.19% | 228,583 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,540,813 | 0.19% | 223,597 | Shares | June 30, 2026 |
| Phil A. Younker & Associates, Ltd. | $22,349,730 | 0.19% | 221,702 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $22,170,220 | 0.19% | 219,921 | Shares | June 30, 2026 |
| KWMG, LLC | $22,105,608 | 0.19% | 219,847 | Shares | Sept. 30, 2026 |
| Compound Planning, Inc. | $21,638,259 | 0.18% | 214,644 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $21,438,169 | 0.18% | 212,659 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21,321,031 | 0.18% | 211,497 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,266,060 | 0.18% | 211,856 | Shares | Sept. 30, 2026 |
| Arax Advisory Partners | $20,315,189 | 0.17% | 201,520 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $20,046,903 | 0.17% | 198,858 | Shares | June 30, 2026 |
| Providence First Trust Co | $18,983,268 | 0.16% | 188,307 | Shares | June 30, 2026 |
| WJ Interests, LLC | $18,399,846 | 0.16% | 182,992 | Shares | Sept. 30, 2026 |
| Visionary Wealth Advisors | $18,358,598 | 0.16% | 182,111 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $18,127,376 | 0.15% | 179,817 | Shares | June 30, 2026 |
| Williams Financial, LLC | $17,483,291 | 0.15% | 173,877 | Shares | Sept. 30, 2026 |
| Planned Solutions, Inc. | $17,459,067 | 0.15% | 173,636 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,241,073 | 0.15% | 171,110 | Shares | June 30, 2026 |
| Brick & Kyle, Associates | $16,887,888 | 0.14% | 167,922 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $16,688,035 | 0.14% | 165,539 | Shares | June 30, 2026 |
| Addison Capital Co | $16,121,500 | 0.14% | 159,920 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $15,876,533 | 0.13% | 157,490 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,628,978 | 0.13% | 155,034 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $15,290,651 | 0.13% | 152,070 | Shares | Sept. 30, 2026 |
| Ameritas Advisory Services, LLC | $15,258,659 | 0.13% | 151,361 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $15,138,746 | 0.13% | 150,559 | Shares | Sept. 30, 2026 |
| Brookstone Capital Management | $15,005,086 | 0.13% | 149,230 | Shares | Sept. 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $14,837,693 | 0.13% | 147,565 | Shares | Sept. 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14,509,669 | 0.12% | 143,974 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,498,612 | 0.12% | 143,821 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $14,297,299 | 0.12% | 141,824 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $14,146,145 | 0.12% | 140,325 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,090,800 | 0.12% | 139,776 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $14,056,075 | 0.12% | 139,792 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $13,913,685 | 0.12% | 138,021 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $13,841,816 | 0.12% | 137,306 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $13,583,722 | 0.12% | 134,906 | Shares | Sept. 30, 2025 |
| COMERICA BANK | $13,499,169 | 0.11% | 134,534 | Shares | Dec. 31, 2025 |
| Delta Investment Management, LLC | $13,485,888 | 0.11% | 133,775 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $13,300,468 | 0.11% | 131,936 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $13,230,075 | 0.11% | 131,237 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $13,202,480 | 0.11% | 130,964 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $12,920,006 | 0.11% | 128,162 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $12,831,990 | 0.11% | 127,618 | Shares | Sept. 30, 2026 |
| CacheTech Inc. | $12,517,880 | 0.11% | 124,173 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $12,250,055 | 0.10% | 121,516 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $12,053,549 | 0.10% | 119,567 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,023,299 | 0.10% | 119,267 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $11,993,009 | 0.10% | 118,966 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $11,811,284 | 0.10% | 117,164 | Shares | June 30, 2026 |