PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)

Management Company · ARCX · Series S000026755 · 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): +$62.1M
Quarter ending Mar 2026: +$253.2M
Trailing 12 months: +$924.3M

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 580 holdings

Name	CUSIP	Value	%	Balance	Category	Country
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE	542403DM9	$1.1M	0.04	1,000,000	DBT	US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	130483GQ7	$1.1M	0.04	1,100,000	DBT	US
COLUMBUS REGIONAL AIRPORT AUTHORITY	199546DP4	$1.1M	0.04	1,000,000	DBT	US
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	646136WR8	$1.1M	0.04	1,500,000	DBT	US
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	646127FT2	$1.1M	0.04	1,090,000	DBT	US
LOUISIANA PUBLIC FACILITIES AUTHORITY	546399QF6	$1.1M	0.04	1,000,000	DBT	US
GARLAND HOUSING FINANCE CORPORATION	366144AL7	$1.1M	0.04	1,094,000	DBT	US
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	650116EF9	$1.1M	0.04	1,070,000	DBT	US
COUNTY OF MIAMI-DADE FL AVIATION REVENUE	59333P5Q7	$1.1M	0.04	1,000,000	DBT	US
WASHINGTON STATE HOUSING FINANCE COMMISSION	93978LJE7	$1.1M	0.04	1,000,000	DBT	US
MIDLAND COUNTY HOSPITAL DISTRICT	597503EB3	$1.1M	0.04	1,000,000	DBT	US
ST CLOUD MINN HEALTH CARE REV	78916VEM8	$1.1M	0.04	1,000,000	DBT	US
DEVELOPMENT AUTHORITY FOR FULTON COUNTY	36005FDE2	$1.1M	0.04	1,000,000	DBT	US
STATE OF CONNECTICUT SPECIAL TAX REVENUE	207758YH0	$1.1M	0.04	1,020,000	DBT	US
MIDLAND COUNTY HOSPITAL DISTRICT	597503EC1	$1.1M	0.04	1,000,000	DBT	US
LOUISIANA PUBLIC FACILITIES AUTHORITY	54639TDF6	$1.1M	0.04	960,000	DBT	US
MISSISSIPPI DEVELOPMENT BANK	60534XZN9	$1.1M	0.04	1,000,000	DBT	US
ALASKA MUNICIPAL BOND BANK AUTHORITY	01179R3S0	$1.1M	0.04	1,000,000	DBT	US
RHODE ISLAND HEALTH & EDL BLDG CORP	762244LZ2	$1.1M	0.04	1,000,000	DBT	US
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	118217CR7	$1.1M	0.04	1,000,000	DBT	US
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM	88283NAR3	$1.0M	0.04	2,950,000	DBT	US
MAIN STREET NATURAL GAS INC	56035DEN8	$1.0M	0.04	1,000,000	DBT	US
SALES TAX SECURITIZATION CORPORATION	79467BGK5	$1.0M	0.04	1,000,000	DBT	US
FOOTHILL/EASTERN TOLL ROAD CA	345105JK7	$1.0M	0.04	1,007,000	DBT	US
ISLE WIGHT COUNTY INDUSTRIAL D	464637AL1	$1.0M	0.04	925,000	DBT	US
NEWARK HIGHER EDUCATION FINANCE CORPORATION	650346GS2	$1.0M	0.04	940,000	DBT	US
JEA WATER & SEWER SYSTEM REVENUE	46615SDM7	$1.0M	0.04	1,000,000	DBT	US
CITY OF CLOQUET MN	189041AA4	$1.0M	0.04	989,265	DBT	US
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	13032UFL7	$995K	0.04	1,000,000	DBT	US
WISCONSIN CENTER DISTRICT	976595FF0	$989K	0.04	1,075,000	DBT	US
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	64577XEK8	$976K	0.04	975,000	DBT	US
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	74529JPX7	$952K	0.03	1,000,000	DBT	PR
METROPOLITAN PIER & EXPOSITION	592250EL4	$943K	0.03	1,500,000	DBT	US
PUBLIC FINANCE AUTHORITY	74442PL52	$932K	0.03	890,000	DBT	US
HEALTH CARE AUTH FOR BAPTIST HLT ALABAMA	42219UCG5	$915K	0.03	875,000	DBT	US
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	13013JEA0	$914K	0.03	895,000	DBT	US
PUERTO RICO ELECTRIC POWER AUTHORITY	74526QLY6	$908K	0.03	930,000	DBT	PR
IOWA FINANCE AUTHORITY	46246SAV7	$902K	0.03	800,000	DBT	US
INDIANA FINANCE AUTHORITY	45505MNU6	$880K	0.03	800,000	DBT	US
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY	592090LE2	$848K	0.03	760,000	DBT	US
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY	25477PQJ7	$782K	0.03	780,000	DBT	US
CHINO VALLEY UNIFIED SCHOOL DISTRICT	169583JR3	$777K	0.03	1,500,000	DBT	US
INDIANA FINANCE AUTHORITY	45471CDA3	$758K	0.03	700,000	DBT	US
LOUISIANA PUBLIC FACILITIES AUTHORITY	54639TDL3	$757K	0.03	700,000	DBT	US
LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY	507152AL0	$715K	0.03	700,000	DBT	US
MAIN STREET NATURAL GAS INC	56035DDH2	$708K	0.03	700,000	DBT	US
RIVERSIDE UNIFIED SCHOOL DISTRICT	769069U45	$705K	0.03	690,000	DBT	US
WORTHINGTON CITY SCHOOL DISTRICT	982038TP6	$690K	0.02	845,000	DBT	US
WORTHINGTON CITY SCHOOL DISTRICT	982038TQ4	$687K	0.02	880,000	DBT	US
MIDLAND COUNTY HOSPITAL DISTRICT	597503EH0	$681K	0.02	720,000	DBT	US

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Dividends 198 payments

$1.74

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Aug. 3, 2026	$0.1500
July 1, 2026	$0.1500
June 1, 2026	$0.1500
May 1, 2026	$0.1400
April 1, 2026	$0.1400
March 2, 2026	$0.1400
Feb. 2, 2026	$0.1400
Dec. 31, 2025	$0.1500
Dec. 1, 2025	$0.1300
Nov. 3, 2025	$0.1600
Oct. 1, 2025	$0.1400
Sept. 2, 2025	$0.1500
Aug. 1, 2025	$0.1400
July 1, 2025	$0.1400
June 2, 2025	$0.1500
May 1, 2025	$0.1400
April 1, 2025	$0.1300
March 3, 2025	$0.1400
Feb. 3, 2025	$0.1400
Dec. 31, 2024	$0.1400
Dec. 2, 2024	$0.1500
Nov. 1, 2024	$0.1500
Oct. 1, 2024	$0.1500
Sept. 3, 2024	$0.1600
Aug. 1, 2024	$0.1500
July 1, 2024	$0.1500
June 3, 2024	$0.1600
May 1, 2024	$0.1550
April 1, 2024	$0.1540
March 1, 2024	$0.1500
Feb. 1, 2024	$0.1430
Dec. 28, 2023	$0.1500
Dec. 1, 2023	$0.1360
Nov. 1, 2023	$0.1300
Oct. 2, 2023	$0.1450
Sept. 1, 2023	$0.1400
Aug. 1, 2023	$0.1280
July 3, 2023	$0.1500
June 1, 2023	$0.1350
May 1, 2023	$0.1200
April 3, 2023	$0.1400
March 1, 2023	$0.1350
Feb. 1, 2023	$0.1200
Dec. 29, 2022	$0.1300
Dec. 1, 2022	$0.1200
Nov. 1, 2022	$0.1050
Oct. 3, 2022	$0.1100
Sept. 1, 2022	$0.1000
Aug. 1, 2022	$0.0900
July 1, 2022	$0.0800
June 1, 2022	$0.0700
May 2, 2022	$0.0800
April 1, 2022	$0.0700
March 1, 2022	$0.0700
Feb. 1, 2022	$0.0700
Dec. 30, 2021	$0.0800
Dec. 1, 2021	$0.0800
Nov. 1, 2021	$0.0730
Oct. 1, 2021	$0.0720
Sept. 1, 2021	$0.0700
Aug. 2, 2021	$0.0740
July 1, 2021	$0.0760
June 1, 2021	$0.0720
May 3, 2021	$0.0800
April 1, 2021	$0.0740
March 1, 2021	$0.0800
Feb. 1, 2021	$0.0800
Dec. 30, 2020	$0.0880
Dec. 1, 2020	$0.0800
Nov. 2, 2020	$0.0830
Oct. 1, 2020	$0.0870
Sept. 1, 2020	$0.0780
Aug. 3, 2020	$0.0870
July 1, 2020	$0.0900
June 1, 2020	$0.0950
May 1, 2020	$0.0950
April 1, 2020	$0.1000
March 2, 2020	$0.1000
Feb. 3, 2020	$0.1050
Dec. 30, 2019	$0.1050
Dec. 2, 2019	$0.1050
Nov. 1, 2019	$0.1000
Oct. 1, 2019	$0.1100
Sept. 3, 2019	$0.1050
Aug. 1, 2019	$0.1100
July 1, 2019	$0.1100
June 3, 2019	$0.1150
May 1, 2019	$0.1150
April 1, 2019	$0.1150
March 1, 2019	$0.1250
Feb. 1, 2019	$0.1300
Dec. 28, 2018	$0.1000
Dec. 3, 2018	$0.1300
Nov. 1, 2018	$0.1200
Oct. 1, 2018	$0.1100
Sept. 4, 2018	$0.1140
Aug. 1, 2018	$0.1100
July 2, 2018	$0.1140
June 1, 2018	$0.1130
May 1, 2018	$0.1130
April 2, 2018	$0.1100
March 1, 2018	$0.1120
Feb. 1, 2018	$0.1100
Dec. 28, 2017	$0.1050
Dec. 1, 2017	$0.1070
Nov. 1, 2017	$0.1040
Oct. 2, 2017	$0.1070
Sept. 1, 2017	$0.1040
Aug. 1, 2017	$0.1070
July 3, 2017	$0.1090
June 1, 2017	$0.1070
May 1, 2017	$0.1050
April 3, 2017	$0.1050
March 1, 2017	$0.1080
Feb. 1, 2017	$0.1050
Dec. 28, 2016	$0.1000
Dec. 1, 2016	$0.1000
Nov. 1, 2016	$0.0940
Oct. 3, 2016	$0.1000
Sept. 1, 2016	$0.1030
Aug. 1, 2016	$0.1070
July 1, 2016	$0.1070
June 1, 2016	$0.1030
May 2, 2016	$0.1070
Feb. 1, 2016	$0.1100
Dec. 29, 2015	$0.1050
Dec. 1, 2015	$0.1050
Nov. 2, 2015	$0.1050
Sept. 30, 2015	$0.1000
Aug. 31, 2015	$0.0960
July 31, 2015	$0.0940
June 30, 2015	$0.0940
May 29, 2015	$0.0940
March 31, 2015	$0.1000
Feb. 27, 2015	$0.1000
Jan. 30, 2015	$0.0960
Dec. 29, 2014	$0.0940
Nov. 28, 2014	$0.0920
Oct. 31, 2014	$0.0850
Sept. 30, 2014	$0.0850
Aug. 29, 2014	$0.0850
July 31, 2014	$0.0820
June 30, 2014	$0.0770
May 30, 2014	$0.0800
April 30, 2014	$0.0810
March 31, 2014	$0.0870
Feb. 28, 2014	$0.0870
Jan. 31, 2014	$0.0900
Dec. 27, 2013	$0.0940
Nov. 29, 2013	$0.0970
Oct. 31, 2013	$0.0930
Sept. 30, 2013	$0.0900
Aug. 30, 2013	$0.0900
July 31, 2013	$0.1000
June 28, 2013	$0.1060
May 31, 2013	$0.1050
April 30, 2013	$0.1050
March 28, 2013	$0.1050
Feb. 28, 2013	$0.1050
Jan. 31, 2013	$0.1000
Dec. 27, 2012	$0.0980
Nov. 30, 2012	$0.0970
Sept. 28, 2012	$0.0950
Aug. 31, 2012	$0.0950
July 31, 2012	$0.0920
June 29, 2012	$0.0950
May 31, 2012	$0.1000
April 30, 2012	$0.1000
March 30, 2012	$0.0930
Feb. 29, 2012	$0.0910
Jan. 31, 2012	$0.1100
Dec. 28, 2011	$0.0800
Dec. 7, 2011	$0.0630
Nov. 30, 2011	$0.1090
Oct. 31, 2011	$0.1080
Sept. 30, 2011	$0.1000
Aug. 31, 2011	$0.1260
July 29, 2011	$0.0720
June 30, 2011	$0.0990
May 31, 2011	$0.1000
April 29, 2011	$0.0910
March 31, 2011	$0.0920
Feb. 28, 2011	$0.0990
Jan. 31, 2011	$0.0970
Dec. 29, 2010	$0.1150
Dec. 8, 2010	$0.0860
Nov. 30, 2010	$0.1140
Oct. 29, 2010	$0.0950
Sept. 30, 2010	$0.1030
Aug. 31, 2010	$0.1030
July 30, 2010	$0.0990
June 30, 2010	$0.1110
May 28, 2010	$0.0830
April 30, 2010	$0.0900
March 31, 2010	$0.0890
Feb. 26, 2010	$0.0950
Jan. 29, 2010	$0.0990
Dec. 29, 2009	$0.0470

Institutional owners (13F) 475 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
LPL Financial LLC	$131,580,003	6.74%	2,501,521	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$112,214,999	5.75%	2,133,365	Shares	June 30, 2026
WCG Wealth Advisors LLC	$71,516,605	3.67%	1,359,631	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$68,304,908	3.50%	1,298,572	Shares	June 30, 2026
CWM, LLC	$51,849,200	2.66%	993,470	Shares	March 31, 2026
ENVESTNET ASSET MANAGEMENT INC	$47,207,638	2.42%	897,484	Shares	June 30, 2026
Cetera Investment Advisers	$44,856,459	2.30%	852,784	Shares	June 30, 2026
UBS Group AG	$40,083,094	2.05%	762,036	Shares	June 30, 2026
JPMORGAN CHASE & CO	$38,719,238	1.98%	735,408	Shares	June 30, 2026
HighTower Advisors, LLC	$36,769,362	1.88%	699,037	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$36,601,227	1.88%	695,841	Shares	June 30, 2026
Stonebridge Financial Group, LLC	$32,992,369	1.69%	627,231	Shares	June 30, 2026
NewEdge Advisors, LLC	$31,301,108	1.60%	595,078	Shares	June 30, 2026
Focus Partners Wealth	$30,081,975	1.54%	571,901	Shares	June 30, 2026
Dynasty Wealth Management, LLC	$28,755,829	1.47%	546,689	Shares	June 30, 2026
MBL Wealth, LLC	$26,579,201	1.36%	505,308	Shares	June 30, 2026
Larson Financial Group LLC	$25,672,313	1.32%	488,067	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$20,438,404	1.05%	388,507	Shares	June 30, 2026
Quotient Wealth Partners, LLC	$20,127,847	1.03%	382,659	Shares	June 30, 2026
DAVIS R M INC	$19,744,305	1.01%	375,367	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$19,692,008	1.01%	374,302	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$18,795,165	0.96%	357,322	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$18,632,549	0.96%	354,230	Shares	June 30, 2026
PW ADVISORS, LLC \ FL	$16,706,689	0.86%	317,618	Shares	June 30, 2026
Wealth Alliance Advisory Group, LLC	$16,256,800	0.83%	309,065	Shares	June 30, 2026
Clearstead Advisors, LLC	$15,653,668	0.80%	297,598	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$15,355,294	0.79%	291,926	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$13,431,849	0.69%	255,358	Shares	June 30, 2026
Vise Technologies, Inc.	$13,232,251	0.68%	251,564	Shares	June 30, 2026
XY Planning Network, Inc.	$12,328,431	0.63%	234,381	Shares	June 30, 2026
Austin Wealth Management, LLC	$12,079,390	0.62%	231,539	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$11,934,350	0.61%	226,889	Shares	June 30, 2026
Kestra Investment Management, LLC	$11,808,308	0.61%	224,493	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$11,292,911	0.58%	214,694	Shares	June 30, 2026
Crestmont Private Wealth LLC	$11,172,187	0.57%	212,399	Shares	June 30, 2026
Avantax Planning Partners, Inc.	$11,105,333	0.57%	211,128	Shares	June 30, 2026
Benchmark Financial Wealth Advisors, LLC	$10,964,674	0.56%	208,454	Shares	June 30, 2026
Prosperity Consulting Group, LLC	$10,773,300	0.55%	204,816	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$10,367,830	0.53%	197,104	Shares	June 30, 2026
Dakota Wealth Management	$10,073,707	0.52%	191,515	Shares	June 30, 2026
Morton Brown Family Wealth, LLC	$9,986,061	0.51%	189,849	Shares	June 30, 2026
Flagstone Financial Management	$9,876,761	0.51%	187,771	Shares	June 30, 2026
DAYMARK WEALTH PARTNERS, LLC	$9,780,811	0.50%	185,947	Shares	June 30, 2026
TD Capital Management LLC	$8,890,155	0.46%	169,014	Shares	June 30, 2026
MAI Capital Management	$8,749,286	0.45%	166,336	Shares	June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC	$8,566,717	0.44%	162,865	Shares	June 30, 2026
Smith Partners Wealth Management, LLC	$8,370,133	0.43%	159,128	Shares	June 30, 2026
McNamara Financial Services, Inc.	$8,349,251	0.43%	158,731	Shares	June 30, 2026
Equita Financial Network, Inc.	$8,244,437	0.42%	156,738	Shares	June 30, 2026
Altura Wealth Advisors Inc.	$8,207,855	0.42%	156,043	Shares	June 30, 2026
Waverly Advisors, LLC	$7,755,449	0.40%	147,442	Shares	June 30, 2026
Bleakley Financial Group, LLC	$7,729,041	0.40%	146,940	Shares	June 30, 2026
BAILARD, INC.	$7,460,258	0.38%	141,830	Shares	June 30, 2026
Kestra Advisory Services, LLC	$7,419,916	0.38%	141,063	Shares	June 30, 2026
Spartan Wealth Advisory Services LLC	$7,385,040	0.38%	140,400	Shares	June 30, 2026
JANE STREET GROUP, LLC	$7,366,630	0.38%	140,050	Shares	June 30, 2026
Newman Dignan & Sheerar, Inc.	$7,327,256	0.38%	139,301	Shares	June 30, 2026
ERn Financial, LLC	$7,266,953	0.37%	138,155	Shares	June 30, 2026
SAXON INTERESTS, INC.	$7,202,614	0.37%	136,932	Shares	June 30, 2026
Mariner, LLC	$7,156,125	0.37%	136,048	Shares	June 30, 2026
Shotwell Rutter Baer Inc	$7,092,072	0.36%	134,830	Shares	June 30, 2026
Avant Financial Advisors LLC	$7,042,772	0.36%	133,893	Shares	June 30, 2026
Atlantic Union Bankshares Corp	$6,969,296	0.36%	132,496	Shares	June 30, 2026
Rehmann Capital Advisory Group	$6,845,199	0.35%	130,139	Shares	June 30, 2026
Creative Planning	$6,731,961	0.35%	127,984	Shares	June 30, 2026
GENESIS PRIVATE WEALTH, LLC	$6,652,145	0.34%	126,467	Shares	June 30, 2026
Goelzer Investment Management, Inc.	$6,635,964	0.34%	126,159	Shares	June 30, 2026
True North Advisors, LLC	$6,518,455	0.33%	123,925	Shares	June 30, 2026
Legacy Private Trust Co.	$6,395,213	0.33%	121,582	Shares	June 30, 2026
Resonant Capital Advisors, LLC	$6,394,056	0.33%	121,560	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$6,235,206	0.32%	120,954	Shares	March 31, 2025
Certified Advisory Corp	$6,235,014	0.32%	118,536	Shares	June 30, 2026
Equitable Holdings, Inc.	$6,128,032	0.31%	116,503	Shares	June 30, 2026
PACES FERRY WEALTH ADVISORS, LLC	$6,014,810	0.31%	114,350	Shares	June 30, 2026
Financial Synergies Wealth Advisors, Inc.	$5,977,496	0.31%	113,641	Shares	June 30, 2026
Cerity Partners LLC	$5,888,886	0.30%	111,956	Shares	June 30, 2026
Lido Advisors, LLC	$5,723,778	0.29%	108,803	Shares	June 30, 2026
Baird Financial Group, Inc.	$5,605,582	0.29%	106,570	Shares	June 30, 2026
OLYMPUS WEALTH MANAGEMENT, LLC	$5,600,593	0.29%	109,046	Shares	June 30, 2025
Belpointe Asset Management LLC	$5,437,075	0.28%	103,366	Shares	June 30, 2026
Fermata Advisors, LLC	$5,393,234	0.28%	102,533	Shares	June 30, 2026
Bank of New York Mellon Corp	$5,351,693	0.27%	101,743	Shares	June 30, 2026
RENAISSANCE TECHNOLOGIES LLC	$5,306,814	0.27%	100,890	Shares	June 30, 2026
Fortis Capital Advisors, LLC	$5,167,161	0.26%	98,235	Shares	June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5,100,990	0.26%	96,977	Shares	June 30, 2026
Sequoia Financial Advisors, LLC	$4,869,708	0.25%	92,580	Shares	June 30, 2026
BCS Wealth Management	$4,867,821	0.25%	92,544	Shares	June 30, 2026
TruWealth Advisors, LLC	$4,852,903	0.25%	92,985	Shares	March 31, 2026
Kelman-Lazarov, Inc.	$4,789,722	0.25%	91,059	Shares	June 30, 2026
CITADEL ADVISORS LLC	$4,684,240	0.24%	89,054	Shares	June 30, 2026
Martin Worley Group	$4,574,378	0.23%	89,065	Shares	June 30, 2025
Private Advisor Group, LLC	$4,569,425	0.23%	86,871	Shares	June 30, 2026
McKinley Carter Wealth Services, Inc.	$4,281,240	0.22%	81,392	Shares	June 30, 2026
GAMMA Investing LLC	$4,210,051	0.22%	80,039	Shares	June 30, 2026
Forvis Mazars Wealth Advisors, LLC	$4,092,806	0.21%	77,810	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$4,047,044	0.21%	76,940	Shares	June 30, 2026
OPTIMUM INVESTMENT ADVISORS	$3,932,661	0.20%	75,223	Shares	Sept. 30, 2025
KEYVANTAGE WEALTH, LLC	$3,905,077	0.20%	74,241	Shares	June 30, 2026
Allworth Financial LP	$3,829,531	0.20%	72,805	Shares	June 30, 2026
Smartleaf Asset Management LLC	$3,819,284	0.20%	72,541	Shares	June 30, 2026

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