PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Management Company · ARCX · Series S000026751 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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.
Dividends The fund's distribution history and current yield.
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 (Mar 2026): +$978.0M
Quarter ending Mar 2026: +$1.4B
Trailing 12 months: +$2.7B

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 1,023 holdings

Name	CUSIP	Value	Balance	Category	Country
WORLD OMNI AUTO RECEIVABLES TRUST 2024-C	98164NAB1	$487K	487,050	ABS-O	US
BMW VEHICLE LEASE TRUST 2024-2	05613MAC3	$482K	482,080	ABS-O	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15	38378U8D2	$482K	481,794	ABS-MBS	US
GOVERNMENT NATL MTGE ASSOC 2010-H10	38375BBX9	$466K	462,743	ABS-MBS	US
FANNIE MAE REMICS 2008-3	31396YJK9	$453K	451,125	ABS-MBS	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10	38375UZZ6	$448K	442,634	ABS-MBS	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26	38376RN28	$439K	436,106	ABS-MBS	US
BMW US CAPITAL LLC	U09513JY6	$410K	410,000	DBT	US
ASHFORD HOSPITALITY TRUST 2018-ASHF	04410RAA4	$408K	408,090	ABS-MBS	US
FNR-2019-51	3136B5P58	$374K	376,004	ABS-MBS	US
ITC HOLDINGS CORP	465685AK1	$373K	374,000	DBT	US
FREDDIE MAC-3279	31397FB50	$345K	349,078	ABS-MBS	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29	38376RMD5	$341K	339,964	ABS-MBS	US
NSLT-2021-BA	64034QAB4	$337K	355,853	ABS-O	US
ONEOK INC	682680BH5	$332K	330,000	DBT	US
HYUNDAI CAPITAL AMERICA	44891CDJ9	$331K	330,000	DBT	US
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST	89231CAD9	$325K	325,512	ABS-O	US
CNO GLOBAL FUNDING	18977W2A7	$311K	315,000	DBT	US
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)	286181AM4	$303K	300,000	DBT	CA
WORLD OMNI AUTO RECEIVABLES TRUST 2022-D	98163VAD0	$301K	300,662	ABS-O	US
HCA INC	40412DD22	$300K	300,000	DBT	US
JACKSON NATIONAL LIFE GLOBAL FUNDING	46849LSQ5	$300K	300,000	DBT	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11	38380LVB6	$300K	299,341	ABS-MBS	US
HYUNDAI CAPITAL SERVICES INC	Y3815NBF7	$295K	300,000	DBT	KR
GOVERNMENT NATL MTGE ASSOC 2010-H20	38375BGF3	$267K	267,838	ABS-MBS	US
HYUNDAI CAPITAL AMERICA	44891CCM3	$265K	263,000	DBT	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14	38376R5D4	$260K	259,613	ABS-MBS	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15	38376R5Y8	$257K	257,414	ABS-MBS	US
STANDARD CHARTERED PLC	G84228GA0	$253K	250,000	DBT	GB
SOUNDS POINT CLO IV-R LTD 2013-3RA	83609YAC0	$245K	244,258	ABS-CBDO	KY
HYUNDAI CAPITAL AMERICA	44891ADN4	$241K	242,000	DBT	US
RENESAS ELECTRONICS CORPORATION	75972BAB7	$239K	243,000	DBT	JP
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)	286181AH5	$234K	233,000	DBT	CA
DRSLF-2017-54A	26244RAF8	$228K	227,518	ABS-CBDO	KY
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32	38376RMP8	$225K	224,274	ABS-MBS	US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19	38376RZN9	$222K	221,622	ABS-MBS	US
NAVIENT STUDENT LOAN TRUST 2018-DA	63940UAB0	$222K	223,111	ABS-O	US
NATWEST MARKETS PLC	G6382RGE2	$221K	220,000	DBT	GB
LCM 29 LTD	50201MAQ6	$218K	217,378	ABS-CBDO	KY
NATIONWIDE BUILDING SOCIETY	63861WAG0	$201K	200,000	DBT	GB
MERCEDES-BENZ FINANCE NORTH AMERICA LLC	58769JAY3	$201K	200,000	DBT	US
ATHENE GLOBAL FUNDING	04686E4J8	$200K	200,000	DBT	US
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	U9273ACX1	$199K	200,000	DBT	US
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	G82296AF4	$197K	200,000	DBT	IE
FREDDIE MAC 4615	3137BRYG4	$195K	197,950	ABS-MBS	US
BEAR STEARNS ADJ RATE MTGE TR 2003-5	07384MWG3	$194K	197,629	ABS-MBS	US
MILL CITY MORTGAGE LOAN TRUST 2019-GS1	59981BAC8	$186K	188,599	ABS-MBS	US
SBNA AUTO LEASE TRUST 2025-A	78437KAB0	$182K	181,939	ABS-O	US
CITIGROUP INC	172967NH0	$181K	180,000	DBT	US
THE BANK OF NOVA SCOTIA	06418GAG2	$172K	171,000	DBT	CA

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Dividends 207 payments

$4.21

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
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) 819 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
ASSETMARK, INC	$1,048,757,851	17.41%	10,403,312	Shares	June 30, 2026
LPL Financial LLC	$499,544,412	8.29%	4,955,306	Shares	June 30, 2026
UBS Group AG	$336,324,641	5.58%	3,336,223	Shares	June 30, 2026
CWM, LLC	$161,283,886	2.68%	1,603,698	Shares	March 31, 2026
Focus Partners Wealth	$137,837,327	2.29%	1,367,299	Shares	June 30, 2026
Allianz Asset Management GmbH	$109,422,702	1.82%	1,085,435	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$104,208,379	1.73%	1,033,711	Shares	June 30, 2026
Bramshill Investments, LLC	$101,338,870	1.68%	1,005,246	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$79,791,542	1.32%	791,504	Shares	June 30, 2026
Krilogy Financial LLC	$78,951,859	1.31%	783,175	Shares	June 30, 2026
NewEdge Advisors, LLC	$78,182,300	1.30%	775,541	Shares	June 30, 2026
Proficio Capital Partners LLC	$72,863,005	1.21%	722,776	Shares	June 30, 2026
Mariner, LLC	$72,332,693	1.20%	717,515	Shares	June 30, 2026
JFG Wealth Management, LLC	$62,061,815	1.03%	616,365	Shares	Sept. 30, 2025
Private Advisor Group, LLC	$60,481,153	1.00%	599,952	Shares	June 30, 2026
HighTower Advisors, LLC	$59,169,159	0.98%	586,937	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$57,058,598	0.95%	565,947	Shares	June 30, 2026
MJP ASSOCIATES INC /ADV	$56,641,797	0.94%	561,867	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$55,230,003	0.92%	547,862	Shares	June 30, 2026
Atria Investments, Inc	$49,215,946	0.82%	488,205	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$48,884,321	0.81%	484,916	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$46,593,493	0.77%	462,191	Shares	June 30, 2026
Modern Wealth Management, LLC	$45,980,645	0.76%	456,112	Shares	June 30, 2026
Gainplan LLC	$45,484,101	0.76%	451,186	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$44,356,489	0.74%	440,001	Shares	June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$39,559,255	0.66%	392,414	Shares	June 30, 2026
Family Manage LLC	$39,230,682	0.65%	389,155	Shares	June 30, 2026
Mutual Advisors, LLC	$38,453,173	0.64%	381,442	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$37,257,924	0.62%	369,586	Shares	June 30, 2026
Destination Wealth Management	$35,577,506	0.59%	352,916	Shares	June 30, 2026
Waverly Advisors, LLC	$35,358,381	0.59%	350,743	Shares	June 30, 2026
RETIREMENT INCOME SOLUTIONS, INC	$34,892,661	0.58%	346,949	Shares	June 30, 2026
Cetera Investment Advisers	$32,058,964	0.53%	318,014	Shares	June 30, 2026
Mason Investment Advisory Services, Inc.	$27,783,514	0.46%	275,603	Shares	June 30, 2026
HB Wealth Management, LLC	$27,113,020	0.45%	268,951	Shares	June 30, 2026
WealthPlan Investment Management, LLC	$26,281,995	0.44%	260,708	Shares	June 30, 2026
TD Capital Management LLC	$25,655,564	0.43%	254,494	Shares	June 30, 2026
Waterway Wealth Management, LLC	$24,958,742	0.41%	247,582	Shares	June 30, 2026
HARBOUR INVESTMENTS, INC.	$22,540,813	0.37%	223,597	Shares	June 30, 2026
Phil A. Younker & Associates, Ltd.	$22,349,730	0.37%	221,702	Shares	June 30, 2026
Roehl & Yi Investment Advisors, LLC	$22,170,220	0.37%	219,921	Shares	June 30, 2026
Compound Planning, Inc.	$21,638,259	0.36%	214,644	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$21,321,031	0.35%	211,497	Shares	June 30, 2026
KWMG, LLC	$21,119,979	0.35%	209,503	Shares	June 30, 2026
Arax Advisory Partners	$20,315,189	0.34%	201,520	Shares	June 30, 2026
Cornerstone Wealth Management, LLC	$20,046,903	0.33%	198,858	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$19,708,254	0.33%	195,499	Shares	June 30, 2026
Providence First Trust Co	$18,983,268	0.32%	188,307	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$18,529,382	0.31%	183,805	Shares	June 30, 2026
Visionary Wealth Advisors	$18,358,598	0.30%	182,111	Shares	June 30, 2026
NOVEM GROUP	$17,770,122	0.29%	176,273	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$17,241,073	0.29%	171,110	Shares	June 30, 2026
Williams Financial, LLC	$17,025,473	0.28%	168,887	Shares	June 30, 2026
Brick & Kyle, Associates	$16,887,888	0.28%	167,922	Shares	June 30, 2026
Clearstead Advisors, LLC	$16,688,035	0.28%	165,539	Shares	June 30, 2026
First Heartland Consultants, Inc.	$16,454,686	0.27%	163,225	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$16,394,183	0.27%	163,013	Shares	June 30, 2026
Addison Capital Co	$16,121,500	0.27%	159,920	Shares	June 30, 2026
Mission Hills Financial Advisory, LLC	$15,876,533	0.26%	157,490	Shares	June 30, 2026
BNP PARIBAS FINANCIAL MARKETS	$15,628,978	0.26%	155,034	Shares	June 30, 2026
Brookstone Capital Management	$15,300,029	0.25%	151,771	Shares	June 30, 2026
Ameritas Advisory Services, LLC	$15,258,659	0.25%	151,361	Shares	June 30, 2026
Roof Eidam Maycock Peralta, LLC	$15,085,093	0.25%	149,639	Shares	June 30, 2026
Cottage Street Advisors LLC	$14,777,094	0.25%	146,584	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$14,509,669	0.24%	143,974	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$14,498,612	0.24%	143,821	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$14,297,299	0.24%	141,824	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$14,146,145	0.23%	140,325	Shares	June 30, 2026
Kestra Advisory Services, LLC	$14,090,800	0.23%	139,776	Shares	June 30, 2026
Cerity Partners LLC	$13,913,685	0.23%	138,021	Shares	June 30, 2026
NAPLES GLOBAL ADVISORS, LLC	$13,841,816	0.23%	137,306	Shares	June 30, 2026
CIBC Private Wealth Group LLC	$13,583,722	0.23%	134,906	Shares	Sept. 30, 2025
Delta Investment Management, LLC	$13,485,888	0.22%	133,775	Shares	June 30, 2026
MinichMacGregor Wealth Management, LLC	$13,462,104	0.22%	133,539	Shares	June 30, 2026
FIFTH THIRD BANCORP	$13,202,480	0.22%	130,964	Shares	June 30, 2026
Stokes Capital Advisors, LLC	$12,960,671	0.22%	128,565	Shares	June 30, 2026
Essex Financial Services, Inc.	$12,920,006	0.21%	128,162	Shares	June 30, 2026
BROWN ADVISORY INC	$12,796,418	0.21%	126,936	Shares	June 30, 2026
CacheTech Inc.	$12,517,880	0.21%	124,173	Shares	June 30, 2026
Atlantic Edge Private Wealth Management, LLC	$12,327,256	0.20%	122,282	Shares	June 30, 2026
Capital Investment Advisory Services, LLC	$12,250,055	0.20%	121,516	Shares	June 30, 2026
VANCE WEALTH, LLC	$12,053,549	0.20%	119,567	Shares	June 30, 2026
MGO ONE SEVEN LLC	$12,023,299	0.20%	119,267	Shares	June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO	$11,993,009	0.20%	118,966	Shares	June 30, 2026
Buck Wealth Strategies, LLC	$11,811,284	0.20%	117,164	Shares	June 30, 2026
CAHILL FINANCIAL ADVISORS INC	$11,450,487	0.19%	113,585	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$11,441,129	0.19%	113,492	Shares	June 30, 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI	$11,381,849	0.19%	113,173	Shares	March 31, 2026
Steward Partners Investment Advisory, LLC	$10,835,930	0.18%	107,489	Shares	June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC	$10,823,127	0.18%	107,362	Shares	June 30, 2026
Resolute Wealth Strategies, LLC	$10,818,609	0.18%	107,317	Shares	June 30, 2026
Hutchens & Kramer Investment Management Group, LLC	$10,787,580	0.18%	107,009	Shares	June 30, 2026
NavPoint Financial, Inc.	$10,709,562	0.18%	106,235	Shares	June 30, 2026
NATIONAL BANK OF CANADA /FI/	$10,706,270	0.18%	106,213	Shares	June 30, 2026
Aviance Capital Partners, LLC	$10,660,420	0.18%	105,748	Shares	June 30, 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	$10,119,618	0.17%	100,653	Shares	June 30, 2026
Pinnacle Financial Group, LLC / IL	$10,018,134	0.17%	99,376	Shares	June 30, 2026
Dynamic Advisor Solutions LLC	$9,868,316	0.16%	97,890	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$9,739,638	0.16%	96,614	Shares	June 30, 2026
Alexis Investment Partners, LLC	$9,685,206	0.16%	96,112	Shares	June 30, 2026

Peer funds

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DFAI Dimensional International Core …	$15.9B
IWY iShares Russell Top 200 Growth …	$15.8B
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SCHV Schwab U.S. Large-Cap Value ETF	$15.5B