PIMCO Active Bond Exchange-Traded Fund (BOND)
$86.65
▲ +0.26 (+0.30%)
1-day change
$86.19 – $94.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.73% | ▼ -3.28% |
| 3M | ▼ -5.61% | ▼ -4.34% |
| 6M | ▼ -5.96% | ▼ -3.48% |
| YTD | ▼ -6.87% | ▼ -3.22% |
| 1Y | ▼ -6.79% | ▼ -1.87% |
| 3Y | ▲ +0.21% | ▲ +16.44% |
| 5Y | ▼ -21.37% | ▼ -2.13% |
| Max | ▼ -13.28% | ▲ +45.87% |
Volatility 1Y4.71%
Volatility 3Y5.42%
Max drawdown 3Y
-9.37%
Beta 3Y0.20
Sharpe 1Y*-1.48
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)
+$275.7M
Quarter ending Jun 2026
+$583.9M
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 2,012 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae | 3140W5SL9 | $30.8M | 0.37 | 30,246,598 | ABS-MBS | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $29.9M | 0.36 | 30,000,000 | DBT | US |
| VALERIE ASSET LTD | 918940AB3 | $28.3M | 0.34 | 28,742,883 | ABS-O | KY |
| ATHENE GLOBAL FUNDING | 04685A4Y4 | $28.1M | 0.34 | 28,000,000 | DBT | US |
| Government National Mortgage Association | 21H032688 | $26.9M | 0.32 | 30,000,000 | ABS-MBS | US |
| Fannie Mae | 3140W5MY7 | $26.9M | 0.32 | 26,383,782 | ABS-MBS | US |
| Fannie Mae | 3140W3CW7 | $26.7M | 0.32 | 25,580,450 | ABS-MBS | US |
| Fannie Mae | 31418E2E9 | $26.4M | 0.32 | 25,784,359 | ABS-MBS | US |
| CQS US CLO Ltd | 12676EAA5 | $26.3M | 0.32 | 26,300,000 | ABS-CBDO | KY |
| Freddie Mac | 3132DWJF1 | $26.0M | 0.31 | 25,729,586 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5AY5 | $26.0M | 0.31 | 28,866,048 | ABS-MBS | US |
| Freddie Mac | 3132DWKP7 | $25.7M | 0.31 | 25,139,218 | ABS-MBS | US |
| Banc of America Merrill Lynch Large Loan Inc | 05555XAA3 | $25.4M | 0.31 | 26,021,276 | ABS-MBS | US |
| Fannie Mae | 31418E3E8 | $25.3M | 0.30 | 25,087,848 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEX0 | $23.7M | 0.28 | 23,000,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $23.5M | 0.28 | 23,650,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $23.1M | 0.28 | 22,750,000 | DBT | US |
| Fannie Mae | 3136BWZV1 | $22.9M | 0.28 | 22,627,873 | ABS-MBS | US |
| Fannie Mae | 3136BWC38 | $22.9M | 0.28 | 22,615,956 | ABS-MBS | US |
| BONOS DE TESORERIA | · | $22.4M | 0.27 | 68,300,000 | DBT | PE |
| Dominos Pizza Master Issuer LLC | 25755TAQ3 | $22.3M | 0.27 | 22,500,000 | ABS-O | US |
| Freddie Mac | 3137HMGL8 | $22.2M | 0.27 | 22,025,466 | ABS-MBS | US |
| Freddie Mac | 3137HMN71 | $21.9M | 0.26 | 21,587,475 | ABS-MBS | US |
| COMPEER FINANCIAL ACA | 20453QAC6 | $21.4M | 0.26 | 20,950,000 | DBT | US |
| Pimco Preferred And Capital Securities Active ETF | 72201R619 | $21.2M | 0.26 | 413,237 | EC | US |
| BANK OF AMERICA CORP | 06051GLU1 | $21.1M | 0.25 | 20,150,000 | DBT | US |
| SMBC AVIATION CAPITAL FI | 78448TAP7 | $21.0M | 0.25 | 21,300,000 | DBT | IE |
| Fannie Mae | 31418EXV7 | $20.9M | 0.25 | 20,375,964 | ABS-MBS | US |
| STELLANTIS FIN US INC | 85855CAL4 | $20.0M | 0.24 | 20,300,000 | DBT | US |
| MORGAN STANLEY | 61747YEV3 | $19.9M | 0.24 | 19,500,000 | DBT | US |
| Nscale | · | $19.9M | 0.24 | 19,870,531 | LON | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $19.6M | 0.24 | 19,150,000 | DBT | US |
| UMBS, TBA | 01F050676 | $19.5M | 0.23 | 19,800,000 | ABS-MBS | US |
| Freddie Mac | 31427R2X7 | $19.4M | 0.23 | 19,543,965 | ABS-MBS | US |
| Fannie Mae | 3138YKG80 | $19.1M | 0.23 | 20,512,357 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $18.9M | 0.23 | 18,550,000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $18.8M | 0.23 | 18,260,000 | DBT | US |
| Freddie Mac | 3133BMG58 | $18.6M | 0.22 | 18,810,356 | ABS-MBS | US |
| Fannie Mae | 3140W3VX4 | $17.8M | 0.21 | 17,021,474 | ABS-MBS | US |
| Government National Mortgage Association | 21H030674 | $17.8M | 0.21 | 20,000,000 | ABS-MBS | US |
| UBS GROUP AG | 225401BG2 | $17.4M | 0.21 | 16,395,000 | DBT | CH |
| Fannie Mae | 3140W1KF9 | $17.4M | 0.21 | 16,707,045 | ABS-MBS | US |
| Freddie Mac | 3132DTHG8 | $17.1M | 0.21 | 16,421,639 | ABS-MBS | US |
| QNB FINANCE LTD | · | $17.1M | 0.21 | 17,000,000 | DBT | KY |
| Fannie Mae | 3140QVEZ3 | $16.9M | 0.20 | 16,233,519 | ABS-MBS | US |
| MAPS Trust | 56564QAA0 | $16.9M | 0.20 | 16,900,000 | ABS-O | US |
| SAMMONS FINANCIAL GROUP | 79588TAF7 | $16.9M | 0.20 | 15,740,000 | DBT | US |
| Freddie Mac | 3132DWHE6 | $16.8M | 0.20 | 17,003,213 | ABS-MBS | US |
| TITULOS DE TESORERIA | · | $16.4M | 0.20 | 53,831,000,000 | DBT | CO |
| Fannie Mae | 3140W1BG7 | $16.0M | 0.19 | 15,349,842 | ABS-MBS | US |
Dividends 175 payments
5.48%TTM yield
$4.75TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.4000 |
| Sept. 1, 2026 | $0.4000 |
| Aug. 3, 2026 | $0.4000 |
| July 1, 2026 | $0.3900 |
| June 1, 2026 | $0.4000 |
| May 1, 2026 | $0.3800 |
| April 1, 2026 | $0.3700 |
| March 2, 2026 | $0.3900 |
| Feb. 2, 2026 | $0.4000 |
| Dec. 31, 2025 | $0.4000 |
| Dec. 1, 2025 | $0.4000 |
| Nov. 3, 2025 | $0.4200 |
| Oct. 1, 2025 | $0.4000 |
| Sept. 2, 2025 | $0.4000 |
| Aug. 1, 2025 | $0.4000 |
| July 1, 2025 | $0.3900 |
| June 2, 2025 | $0.4000 |
| May 1, 2025 | $0.4000 |
| April 1, 2025 | $0.3800 |
| March 3, 2025 | $0.3800 |
| Feb. 3, 2025 | $0.3900 |
| Dec. 31, 2024 | $0.3900 |
| Dec. 2, 2024 | $0.3900 |
| Nov. 1, 2024 | $0.3900 |
| Oct. 1, 2024 | $0.3900 |
| Sept. 3, 2024 | $0.3900 |
| Aug. 1, 2024 | $0.3900 |
| July 1, 2024 | $0.3700 |
| June 3, 2024 | $0.3800 |
| May 1, 2024 | $0.3750 |
| April 1, 2024 | $0.3700 |
| March 1, 2024 | $0.3600 |
| Feb. 1, 2024 | $0.3450 |
| Dec. 28, 2023 | $0.3400 |
| Dec. 1, 2023 | $0.3250 |
| Nov. 1, 2023 | $0.3200 |
| Oct. 2, 2023 | $0.3400 |
| Sept. 1, 2023 | $0.3300 |
| Aug. 1, 2023 | $0.2900 |
| July 3, 2023 | $0.3300 |
| June 1, 2023 | $0.3100 |
| May 1, 2023 | $0.2950 |
| April 3, 2023 | $0.3000 |
| March 1, 2023 | $0.2900 |
| Feb. 1, 2023 | $0.2800 |
| Dec. 29, 2022 | $0.2900 |
| Dec. 1, 2022 | $0.2800 |
| Nov. 1, 2022 | $0.2700 |
| Oct. 3, 2022 | $0.2700 |
| Sept. 1, 2022 | $0.2700 |
| Aug. 1, 2022 | $0.2700 |
| July 1, 2022 | $0.2600 |
| June 1, 2022 | $0.2500 |
| May 2, 2022 | $0.2500 |
| April 1, 2022 | $0.2400 |
| March 1, 2022 | $0.2300 |
| Feb. 1, 2022 | $0.2300 |
| Dec. 30, 2021 | $0.2300 |
| Dec. 1, 2021 | $0.2300 |
| Nov. 1, 2021 | $0.2300 |
| Oct. 1, 2021 | $0.2400 |
| Sept. 1, 2021 | $0.2400 |
| Aug. 2, 2021 | $0.2400 |
| July 1, 2021 | $0.2400 |
| June 1, 2021 | $0.2400 |
| May 3, 2021 | $0.2400 |
| April 1, 2021 | $0.2300 |
| March 1, 2021 | $0.2300 |
| Feb. 1, 2021 | $0.2300 |
| Dec. 30, 2020 | $0.2300 |
| Dec. 1, 2020 | $0.2300 |
| Nov. 2, 2020 | $0.2300 |
| Oct. 1, 2020 | $0.2300 |
| Sept. 1, 2020 | $0.2300 |
| Aug. 3, 2020 | $0.2440 |
| July 1, 2020 | $0.2500 |
| June 1, 2020 | $0.2400 |
| May 1, 2020 | $0.2600 |
| April 1, 2020 | $0.2800 |
| March 2, 2020 | $0.2900 |
| Feb. 3, 2020 | $0.2900 |
| Dec. 30, 2019 | $0.2900 |
| Dec. 2, 2019 | $0.2900 |
| Nov. 1, 2019 | $0.3000 |
| Oct. 1, 2019 | $0.3000 |
| Sept. 3, 2019 | $0.3000 |
| Aug. 1, 2019 | $0.3100 |
| July 1, 2019 | $0.3000 |
| June 3, 2019 | $0.3000 |
| May 1, 2019 | $0.3000 |
| April 1, 2019 | $0.3100 |
| March 1, 2019 | $0.3200 |
| Feb. 1, 2019 | $0.3200 |
| Dec. 28, 2018 | $0.3000 |
| Dec. 3, 2018 | $0.3200 |
| Nov. 1, 2018 | $0.3200 |
| Oct. 1, 2018 | $0.3000 |
| Sept. 4, 2018 | $0.3000 |
| Aug. 1, 2018 | $0.2900 |
| July 2, 2018 | $0.3000 |
| June 1, 2018 | $0.3000 |
| May 1, 2018 | $0.2950 |
| April 2, 2018 | $0.3500 |
| March 1, 2018 | $0.2200 |
| Feb. 1, 2018 | $0.2700 |
| Dec. 28, 2017 | $0.2690 |
| Dec. 1, 2017 | $0.2750 |
| Nov. 1, 2017 | $0.2750 |
| Oct. 2, 2017 | $0.2900 |
| Sept. 1, 2017 | $0.2900 |
| Aug. 1, 2017 | $0.2600 |
| July 3, 2017 | $0.2300 |
| June 1, 2017 | $0.2300 |
| May 1, 2017 | $0.2000 |
| April 3, 2017 | $0.2400 |
| March 1, 2017 | $0.2300 |
| Feb. 1, 2017 | $0.2500 |
| Dec. 28, 2016 | $0.6800 |
| Dec. 1, 2016 | $0.2400 |
| Nov. 1, 2016 | $0.1900 |
| Oct. 3, 2016 | $0.3300 |
| Sept. 1, 2016 | $0.3000 |
| Aug. 1, 2016 | $0.2400 |
| July 1, 2016 | $0.1900 |
| June 1, 2016 | $0.1200 |
| May 2, 2016 | $0.1600 |
| April 1, 2016 | $0.1600 |
| March 1, 2016 | $0.1600 |
| Feb. 1, 2016 | $0.2000 |
| Dec. 29, 2015 | $1.1400 |
| Dec. 1, 2015 | $0.3900 |
| Nov. 2, 2015 | $0.3900 |
| Sept. 30, 2015 | $0.3900 |
| Aug. 31, 2015 | $0.3700 |
| July 31, 2015 | $0.3000 |
| June 30, 2015 | $0.3000 |
| May 29, 2015 | $0.3000 |
| March 31, 2015 | $0.1800 |
| Feb. 27, 2015 | $0.1600 |
| Jan. 30, 2015 | $0.1700 |
| Dec. 29, 2014 | $1.7000 |
| Nov. 28, 2014 | $1.1200 |
| Oct. 31, 2014 | $0.4000 |
| Sept. 30, 2014 | $0.2750 |
| Aug. 29, 2014 | $0.3000 |
| July 31, 2014 | $0.2800 |
| June 30, 2014 | $0.0500 |
| May 30, 2014 | $0.0500 |
| April 30, 2014 | $0.0500 |
| March 31, 2014 | $0.0500 |
| Feb. 28, 2014 | $0.0500 |
| Jan. 31, 2014 | $0.1000 |
| Dec. 27, 2013 | $0.1400 |
| Dec. 11, 2013 | $0.4370 |
| Nov. 29, 2013 | $0.1900 |
| Oct. 31, 2013 | $0.2000 |
| Sept. 30, 2013 | $0.2500 |
| Aug. 30, 2013 | $0.3000 |
| July 31, 2013 | $0.2550 |
| June 28, 2013 | $0.2200 |
| May 31, 2013 | $0.2250 |
| April 30, 2013 | $0.2100 |
| March 28, 2013 | $0.1800 |
| Feb. 28, 2013 | $0.1740 |
| Jan. 31, 2013 | $0.1740 |
| Dec. 27, 2012 | $0.1800 |
| Dec. 12, 2012 | $0.8820 |
| Nov. 30, 2012 | $0.2000 |
| Sept. 28, 2012 | $0.1950 |
| Aug. 31, 2012 | $0.2000 |
| July 31, 2012 | $0.1800 |
| June 29, 2012 | $0.2100 |
| May 31, 2012 | $0.2000 |
| April 30, 2012 | $0.1800 |
| March 30, 2012 | $0.1200 |
Institutional owners (13F) 573 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $367,349,587 | 5.43% | 3,983,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $352,943,535 | 5.21% | 3,827,606 | Shares | June 30, 2026 |
| CWM, LLC | $345,257,427 | 5.10% | 3,741,411 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264,797,139 | 3.91% | 2,871,675 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $257,073,968 | 3.80% | 2,787,919 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $207,407,067 | 3.06% | 2,249,290 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $169,968,289 | 2.51% | 1,843,273 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $169,594,546 | 2.50% | 1,839,221 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $169,270,931 | 2.50% | 1,835,711 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $165,694,890 | 2.45% | 1,796,810 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $154,025,473 | 2.28% | 1,670,377 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $135,930,033 | 2.01% | 1,474,136 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $124,226,766 | 1.83% | 1,347,216 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $122,865,052 | 1.81% | 1,332,448 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $119,233,072 | 1.76% | 1,293,060 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $114,700,628 | 1.69% | 1,243,907 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $108,235,145 | 1.60% | 1,168,467 | Shares | June 30, 2026 |
| Heirloom Wealth Management | $106,623,664 | 1.57% | 1,156,313 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $91,405,511 | 1.35% | 991,278 | Shares | June 30, 2026 |
| UBS Group AG | $87,309,408 | 1.29% | 946,854 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $83,506,171 | 1.23% | 905,609 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $73,650,801 | 1.09% | 798,729 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,308,000 | 0.89% | 654,022 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $60,080,013 | 0.89% | 651,556 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $59,008,145 | 0.87% | 639,932 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $55,547,028 | 0.82% | 602,397 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $53,761,456 | 0.79% | 583,033 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $52,471,824 | 0.78% | 569,047 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $52,252,269 | 0.77% | 566,667 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $50,997,290 | 0.75% | 553,056 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $50,335,872 | 0.74% | 545,883 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $44,103,039 | 0.65% | 478,289 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $43,520,159 | 0.64% | 471,968 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $42,038,768 | 0.62% | 455,902 | Shares | June 30, 2026 |
| Hudson Capital Management LLC | $40,827,005 | 0.60% | 442,761 | Shares | June 30, 2026 |
| Cooper Financial Group | $39,936,117 | 0.59% | 433,100 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37,846,023 | 0.56% | 410,428 | Shares | June 30, 2026 |
| Mariner, LLC | $37,580,919 | 0.56% | 407,558 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $35,365,947 | 0.52% | 383,537 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34,584,691 | 0.51% | 375,064 | Shares | June 30, 2026 |
| Christian Investment Advisors, Inc. | $34,484,806 | 0.51% | 373,981 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33,833,023 | 0.50% | 365,565 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $31,826,116 | 0.47% | 345,148 | Shares | June 30, 2026 |
| O'Connor Financial Group LLC | $30,604,037 | 0.45% | 331,895 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $30,477,709 | 0.45% | 330,525 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $29,499,408 | 0.44% | 319,915 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $29,303,848 | 0.43% | 317,898 | Shares | June 30, 2025 |
| Goldstein Advisors, LLC | $29,220,704 | 0.43% | 316,893 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,091,169 | 0.43% | 318,668 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $28,604,853 | 0.42% | 310,214 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $28,517,849 | 0.42% | 309,271 | Shares | June 30, 2026 |
| First Commonwealth Financial Corp /PA/ | $27,180,834 | 0.40% | 294,771 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $25,413,421 | 0.38% | 275,604 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25,390,736 | 0.38% | 275,358 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $25,227,826 | 0.37% | 273,591 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $24,921,667 | 0.37% | 270,271 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $24,733,186 | 0.37% | 269,366 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $24,535,536 | 0.36% | 266,083 | Shares | June 30, 2026 |
| NOVEM GROUP | $22,642,370 | 0.33% | 245,552 | Shares | June 30, 2026 |
| Alpha Cubed Investments, LLC | $22,289,798 | 0.33% | 239,469 | Shares | Dec. 31, 2025 |
| Berger Financial Group, Inc | $22,080,430 | 0.33% | 239,458 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $21,960,088 | 0.32% | 238,153 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,473,752 | 0.32% | 232,879 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,117,471 | 0.31% | 229,015 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $20,915,164 | 0.31% | 226,821 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $20,731,384 | 0.31% | 224,828 | Shares | June 30, 2026 |
| Crestmont Private Wealth LLC | $20,543,189 | 0.30% | 222,787 | Shares | June 30, 2026 |
| Lynch Investment Planning, LLC | $19,452,982 | 0.29% | 210,964 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $19,074,952 | 0.28% | 206,864 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $18,917,930 | 0.28% | 205,161 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $18,834,348 | 0.28% | 204,100 | Shares | March 31, 2026 |
| Atria Investments, Inc | $18,319,075 | 0.27% | 198,667 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18,139,372 | 0.27% | 196,718 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,037,818 | 0.27% | 195,617 | Shares | June 30, 2026 |
| Addison Capital Co | $17,580,831 | 0.26% | 190,661 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $16,575,136 | 0.24% | 179,754 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $16,229,281 | 0.24% | 176,003 | Shares | June 30, 2026 |
| Mullooly Asset Management, Inc. | $15,431,042 | 0.23% | 167,343 | Shares | June 30, 2026 |
| Bouvel Investment Partners, LLC | $15,054,481 | 0.22% | 163,263 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $14,758,784 | 0.22% | 161,457 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $14,725,707 | 0.22% | 159,697 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $14,562,591 | 0.22% | 157,929 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $14,512,979 | 0.21% | 157,391 | Shares | June 30, 2026 |
| KWMG, LLC | $14,483,119 | 0.21% | 157,067 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $14,329,601 | 0.21% | 155,402 | Shares | June 30, 2026 |
| TD Capital Management LLC | $14,152,536 | 0.21% | 153,482 | Shares | June 30, 2026 |
| VICUS CAPITAL | $13,378,843 | 0.20% | 145,091 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $13,205,227 | 0.20% | 151,802 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $13,133,151 | 0.19% | 141,982 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12,944,532 | 0.19% | 140,381 | Shares | June 30, 2026 |
| Vavra Capital Management, LLC | $12,938,446 | 0.19% | 140,315 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $12,743,723 | 0.19% | 138,203 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $12,503,768 | 0.18% | 135,601 | Shares | June 30, 2026 |
| Sheridan Capital Management, LLC | $12,467,310 | 0.18% | 135,205 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $12,262,864 | 0.18% | 132,988 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $12,060,399 | 0.18% | 130,793 | Shares | June 30, 2026 |
| Affiance Financial, LLC | $11,699,942 | 0.17% | 126,883 | Shares | June 30, 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $11,698,775 | 0.17% | 126,871 | Shares | June 30, 2026 |
| One Capital Management, LLC | $11,639,830 | 0.17% | 126,136 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $11,549,462 | 0.17% | 125,252 | Shares | June 30, 2026 |