State Street(R) SPDR Nuveen ICE Municipal Bond ETF (TFI)
$42.74
▼ -0.04 (-0.09%)
1-day change
$42.34 – $46.50
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 | ▼ -3.26% | ▼ -2.95% |
| 3M | ▼ -6.43% | ▼ -5.56% |
| 6M | ▼ -5.63% | ▼ -3.90% |
| YTD | ▼ -6.41% | ▼ -3.87% |
| 1Y | ▼ -5.98% | ▼ -2.58% |
| 3Y | ▼ -1.00% | ▲ +9.09% |
| 5Y | ▼ -16.93% | ▼ -4.73% |
| Max | ▼ -3.65% | ▲ +64.60% |
Volatility 1Y3.53%
Volatility 3Y4.30%
Max drawdown 3Y
-10.00%
Beta 3Y0.28
Sharpe 1Y*-1.74
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)
-$9.0M
Quarter ending Jun 2026
+$54.3M
Trailing 12 months
-$180.9M
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 1,889 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 64613CFG8 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158GE2 | $2.0M | 0.07 | 2,080,000 | DBT | US |
| New York State Dormitory Authority | 64990GGD8 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| Texas Transportation Commission | 882830CK6 | $2.0M | 0.07 | 1,850,000 | DBT | US |
| New Jersey Economic Development Authority | 64578EKY2 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| New York State Dormitory Authority | 64990AVU6 | $2.0M | 0.07 | 1,995,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4E9 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| City Of South Miami Health Facilities Authority Inc | 838810ED7 | $2.0M | 0.07 | 2,000,000 | DBT | US |
| City & County of Denver CO Pledged Excise Tax Revenue | 24917DBU6 | $2.0M | 0.07 | 3,250,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Oregon City School District No 62 | 179162HE5 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| District of Columbia | 25476FJ58 | $2.0M | 0.06 | 1,750,000 | DBT | US |
| New Jersey Economic Development Authority | 64578JBH8 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Connecticut Housing Finance Authority | 20775H3L5 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Massachusetts Housing Finance Agency | 57586VGM9 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W4T4 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| San Antonio Water System | 79642GRZ7 | $2.0M | 0.06 | 1,760,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLP5 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Long Beach Unified School District | 542433E86 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Manteca Unified School District | 564538JK3 | $2.0M | 0.06 | 1,775,000 | DBT | US |
| Town of Davie FL | 23867PBU1 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158MC9 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Iowa Finance Authority | 46246K5C2 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| New York State Housing Finance Agency | 64987JY62 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645UWT7 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | $2.0M | 0.06 | 1,960,000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Z56 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| State of Hawaii | 419792RV0 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Indiana Finance Authority | 45505MFD3 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Irvine Facilities Financing Authority | 46360XAH7 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CBH0 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| San Bernardino Community College District | 796720QH6 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| California Statewide Communities Development Authority | 13078RHG8 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| City of New Braunfels TX Utility System Revenue | 642577E55 | $2.0M | 0.06 | 1,970,000 | DBT | US |
| New York State Dormitory Authority | 64990KCX9 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AME4 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| New York State Housing Finance Agency | 64987KDK1 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 64988YB48 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Municipal Electric Authority of Georgia | 6262077K4 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Iowa Finance Authority | 46246SAE5 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Central Florida Expressway Authority | 153476BX3 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Michigan State Housing Development Authority | 59465PFZ6 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250BK9 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Elk Grove Unified School District | 287281WG0 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Development Authority of Burke County/The | 121342QR3 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HFS2 | $2.0M | 0.06 | 2,000,000 | DBT | US |
| Comal Independent School District | 199821BG3 | $2.0M | 0.06 | 1,750,000 | DBT | US |
| Riverside County Transportation Commission | 76912DAZ1 | $2.0M | 0.06 | 2,000,000 | DBT | US |
Dividends 229 payments
3.78%TTM yield
$1.61TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1370 |
| Sept. 1, 2026 | $0.1360 |
| Aug. 3, 2026 | $0.1350 |
| July 1, 2026 | $0.1350 |
| June 1, 2026 | $0.1340 |
| May 1, 2026 | $0.1350 |
| April 1, 2026 | $0.1330 |
| March 2, 2026 | $0.1360 |
| Feb. 2, 2026 | $0.1310 |
| Dec. 18, 2025 | $0.1350 |
| Dec. 1, 2025 | $0.1340 |
| Nov. 3, 2025 | $0.1330 |
| Oct. 1, 2025 | $0.1330 |
| Sept. 2, 2025 | $0.1300 |
| Aug. 1, 2025 | $0.1260 |
| July 1, 2025 | $0.1280 |
| June 2, 2025 | $0.1230 |
| May 1, 2025 | $0.1210 |
| April 1, 2025 | $0.1180 |
| March 3, 2025 | $0.1220 |
| Feb. 3, 2025 | $0.1150 |
| Dec. 19, 2024 | $0.1180 |
| Dec. 2, 2024 | $0.1180 |
| Nov. 1, 2024 | $0.1170 |
| Oct. 1, 2024 | $0.1170 |
| Sept. 3, 2024 | $0.1160 |
| Aug. 1, 2024 | $0.1150 |
| July 1, 2024 | $0.1150 |
| June 3, 2024 | $0.1130 |
| May 1, 2024 | $0.1130 |
| April 1, 2024 | $0.1110 |
| March 1, 2024 | $0.1130 |
| Feb. 1, 2024 | $0.1060 |
| Dec. 18, 2023 | $0.1100 |
| Dec. 1, 2023 | $0.1080 |
| Nov. 1, 2023 | $0.1020 |
| Oct. 2, 2023 | $0.0980 |
| Sept. 1, 2023 | $0.0960 |
| Aug. 1, 2023 | $0.0910 |
| July 3, 2023 | $0.0920 |
| June 1, 2023 | $0.0860 |
| May 1, 2023 | $0.0890 |
| April 3, 2023 | $0.0850 |
| March 1, 2023 | $0.0920 |
| Feb. 1, 2023 | $0.0860 |
| Dec. 19, 2022 | $0.0800 |
| Dec. 1, 2022 | $0.0820 |
| Nov. 1, 2022 | $0.0740 |
| Oct. 3, 2022 | $0.0740 |
| Sept. 1, 2022 | $0.0710 |
| Aug. 1, 2022 | $0.0690 |
| July 1, 2022 | $0.0720 |
| June 1, 2022 | $0.0650 |
| May 2, 2022 | $0.0680 |
| April 1, 2022 | $0.0630 |
| March 1, 2022 | $0.0720 |
| Feb. 1, 2022 | $0.0630 |
| Dec. 17, 2021 | $0.0660 |
| Dec. 1, 2021 | $0.0700 |
| Nov. 1, 2021 | $0.0680 |
| Oct. 1, 2021 | $0.0730 |
| Sept. 1, 2021 | $0.0720 |
| Aug. 2, 2021 | $0.0710 |
| July 1, 2021 | $0.0750 |
| June 1, 2021 | $0.0740 |
| May 3, 2021 | $0.0800 |
| April 1, 2021 | $0.0750 |
| March 1, 2021 | $0.0840 |
| Feb. 1, 2021 | $0.0790 |
| Dec. 18, 2020 | $0.1470 |
| Dec. 1, 2020 | $0.0810 |
| Nov. 2, 2020 | $0.0800 |
| Oct. 1, 2020 | $0.0830 |
| Sept. 1, 2020 | $0.0810 |
| Aug. 3, 2020 | $0.0820 |
| July 1, 2020 | $0.0850 |
| June 1, 2020 | $0.0840 |
| May 1, 2020 | $0.0870 |
| April 1, 2020 | $0.0840 |
| March 2, 2020 | $0.0910 |
| Feb. 3, 2020 | $0.0870 |
| Dec. 20, 2019 | $0.0880 |
| Dec. 2, 2019 | $0.0910 |
| Nov. 1, 2019 | $0.0890 |
| Oct. 1, 2019 | $0.0920 |
| Sept. 3, 2019 | $0.0890 |
| Aug. 1, 2019 | $0.0890 |
| July 1, 2019 | $0.0910 |
| June 3, 2019 | $0.0880 |
| May 1, 2019 | $0.0910 |
| April 1, 2019 | $0.0880 |
| March 1, 2019 | $0.0960 |
| Feb. 1, 2019 | $0.0910 |
| Dec. 19, 2018 | $0.0930 |
| Dec. 3, 2018 | $0.0940 |
| Nov. 1, 2018 | $0.0910 |
| Oct. 1, 2018 | $0.0930 |
| Sept. 4, 2018 | $0.0900 |
| Aug. 1, 2018 | $0.0890 |
| July 2, 2018 | $0.0910 |
| June 1, 2018 | $0.0880 |
| May 1, 2018 | $0.0890 |
| April 2, 2018 | $0.0870 |
| March 1, 2018 | $0.0930 |
| Feb. 1, 2018 | $0.0860 |
| Dec. 19, 2017 | $0.0850 |
| Dec. 1, 2017 | $0.0890 |
| Nov. 1, 2017 | $0.0900 |
| Oct. 2, 2017 | $0.0870 |
| Sept. 1, 2017 | $0.0870 |
| Aug. 1, 2017 | $0.0870 |
| July 3, 2017 | $0.0890 |
| June 1, 2017 | $0.0870 |
| May 1, 2017 | $0.0900 |
| April 3, 2017 | $0.0870 |
| March 1, 2017 | $0.0930 |
| Feb. 1, 2017 | $0.0870 |
| Dec. 28, 2016 | $0.1720 |
| Dec. 1, 2016 | $0.0850 |
| Nov. 1, 2016 | $0.0830 |
| Oct. 3, 2016 | $0.0870 |
| Sept. 1, 2016 | $0.0850 |
| Aug. 1, 2016 | $0.0850 |
| July 1, 2016 | $0.0890 |
| June 1, 2016 | $0.0870 |
| May 3, 2016 | $0.0900 |
| May 2, 2016 | $0.0900 |
| April 1, 2016 | $0.0880 |
| March 1, 2016 | $0.0940 |
| Feb. 1, 2016 | $0.0900 |
| Dec. 29, 2015 | $0.1380 |
| Dec. 1, 2015 | $0.0940 |
| Nov. 2, 2015 | $0.0920 |
| Oct. 1, 2015 | $0.0940 |
| Sept. 1, 2015 | $0.0920 |
| Aug. 3, 2015 | $0.0920 |
| July 1, 2015 | $0.0960 |
| June 1, 2015 | $0.0920 |
| May 1, 2015 | $0.0940 |
| April 1, 2015 | $0.0920 |
| March 2, 2015 | $0.1000 |
| Feb. 2, 2015 | $0.0940 |
| Dec. 29, 2014 | $0.0940 |
| Dec. 1, 2014 | $0.0940 |
| Nov. 3, 2014 | $0.0920 |
| Oct. 1, 2014 | $0.0960 |
| Sept. 2, 2014 | $0.0940 |
| Aug. 1, 2014 | $0.0940 |
| July 1, 2014 | $0.0960 |
| June 2, 2014 | $0.0940 |
| May 1, 2014 | $0.0980 |
| April 1, 2014 | $0.0960 |
| March 3, 2014 | $0.0980 |
| Feb. 3, 2014 | $0.0980 |
| Dec. 27, 2013 | $0.3800 |
| Dec. 2, 2013 | $0.1000 |
| Nov. 1, 2013 | $0.0980 |
| Oct. 1, 2013 | $0.1020 |
| Sept. 3, 2013 | $0.1020 |
| Aug. 1, 2013 | $0.1000 |
| July 1, 2013 | $0.1040 |
| June 3, 2013 | $0.1020 |
| May 1, 2013 | $0.1040 |
| April 1, 2013 | $0.1040 |
| March 1, 2013 | $0.1100 |
| Feb. 1, 2013 | $0.1040 |
| Dec. 27, 2012 | $0.1060 |
| Dec. 3, 2012 | $0.1100 |
| Oct. 1, 2012 | $0.1140 |
| Sept. 4, 2012 | $0.1140 |
| Aug. 1, 2012 | $0.1160 |
| July 2, 2012 | $0.1160 |
| June 1, 2012 | $0.1140 |
| May 1, 2012 | $0.1200 |
| April 2, 2012 | $0.1200 |
| March 1, 2012 | $0.1240 |
| Feb. 1, 2012 | $0.1220 |
| Dec. 28, 2011 | $0.2580 |
| Dec. 1, 2011 | $0.1280 |
| Nov. 1, 2011 | $0.1240 |
| Oct. 3, 2011 | $0.1300 |
| Sept. 1, 2011 | $0.1300 |
| Aug. 1, 2011 | $0.1320 |
| July 1, 2011 | $0.1320 |
| June 1, 2011 | $0.1320 |
| May 2, 2011 | $0.1460 |
| April 1, 2011 | $0.1320 |
| March 1, 2011 | $0.1340 |
| Feb. 1, 2011 | $0.0980 |
| Dec. 29, 2010 | $0.3960 |
| Dec. 1, 2010 | $0.1200 |
| Nov. 1, 2010 | $0.1380 |
| Oct. 1, 2010 | $0.1380 |
| Sept. 1, 2010 | $0.1400 |
| Aug. 2, 2010 | $0.1400 |
| July 1, 2010 | $0.1400 |
| June 1, 2010 | $0.1400 |
| May 3, 2010 | $0.1420 |
| April 1, 2010 | $0.1420 |
| March 1, 2010 | $0.1440 |
| Feb. 1, 2010 | $0.1340 |
| Dec. 29, 2009 | $0.1480 |
| Dec. 1, 2009 | $0.1420 |
| Nov. 2, 2009 | $0.1400 |
| Oct. 1, 2009 | $0.1420 |
| Sept. 1, 2009 | $0.1400 |
| Aug. 3, 2009 | $0.1420 |
| July 1, 2009 | $0.1440 |
| June 1, 2009 | $0.1400 |
| May 1, 2009 | $0.1420 |
| April 1, 2009 | $0.1420 |
| March 2, 2009 | $0.1440 |
| Feb. 2, 2009 | $0.1340 |
| Dec. 29, 2008 | $0.1480 |
| Dec. 1, 2008 | $0.1420 |
| Nov. 3, 2008 | $0.1440 |
| Oct. 1, 2008 | $0.1420 |
| Sept. 2, 2008 | $0.1420 |
| Aug. 1, 2008 | $0.1420 |
| July 1, 2008 | $0.1400 |
| June 2, 2008 | $0.1380 |
| May 1, 2008 | $0.1420 |
| April 1, 2008 | $0.1280 |
| March 3, 2008 | $0.1400 |
| Feb. 1, 2008 | $0.1140 |
| Dec. 28, 2007 | $0.1660 |
| Dec. 3, 2007 | $0.1440 |
| Nov. 1, 2007 | $0.1440 |
| Oct. 1, 2007 | $0.0720 |
Institutional owners (13F) 363 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $404,284,311 | 16.80% | 8,827,168 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $266,337,236 | 11.07% | 5,815,223 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $134,466,872 | 5.59% | 2,935,958 | Shares | June 30, 2026 |
| UBS Group AG | $115,680,037 | 4.81% | 2,525,765 | Shares | June 30, 2026 |
| MORGAN STANLEY | $112,211,095 | 4.66% | 2,450,023 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $106,494,467 | 4.42% | 2,325,206 | Shares | June 30, 2026 |
| LPL Financial LLC | $81,737,564 | 3.40% | 1,784,663 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $70,473,238 | 2.93% | 1,538,717 | Shares | June 30, 2026 |
| Arax Advisory Partners | $61,775,684 | 2.57% | 1,348,815 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $53,725,396 | 2.23% | 1,173,043 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $50,963,876 | 2.12% | 1,112,505 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $47,117,343 | 1.96% | 1,028,763 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,951,159 | 1.91% | 1,003,300 | Shares | June 30, 2026 |
| Cerity Partners LLC | $44,580,136 | 1.85% | 973,365 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $38,205,043 | 1.59% | 835,814 | Shares | Dec. 31, 2025 |
| Financial Engines Advisors L.L.C. | $35,075,902 | 1.46% | 765,849 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,171,068 | 1.30% | 680,591 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $26,989,377 | 1.12% | 589,288 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $23,575,030 | 0.98% | 514,739 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $22,332,593 | 0.93% | 487,611 | Shares | June 30, 2026 |
| Foster Group, Inc. | $21,446,540 | 0.89% | 468,265 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21,412,586 | 0.89% | 472,267 | Shares | March 31, 2026 |
| Revolve Wealth Partners, LLC | $20,578,061 | 0.85% | 449,303 | Shares | June 30, 2026 |
| One Capital Management, LLC | $18,871,174 | 0.78% | 416,214 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $18,051,697 | 0.75% | 394,142 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,519,242 | 0.73% | 382,516 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $16,371,668 | 0.68% | 357,460 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $16,039,644 | 0.67% | 350,211 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $15,352,915 | 0.64% | 335,216 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,670,608 | 0.61% | 320,319 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,089,640 | 0.54% | 285,800 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $12,456,271 | 0.52% | 271,971 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,779,568 | 0.45% | 235,362 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $9,477,094 | 0.39% | 206,923 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,254,488 | 0.38% | 202,055 | Shares | June 30, 2026 |
| Mariner, LLC | $9,216,486 | 0.38% | 201,233 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,711,105 | 0.36% | 190,199 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $8,590,340 | 0.36% | 187,562 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $8,031,351 | 0.33% | 175,357 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,013,580 | 0.33% | 174,969 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $7,817,831 | 0.32% | 170,695 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $7,082,787 | 0.29% | 154,646 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $7,054,437 | 0.29% | 154,027 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $6,997,831 | 0.29% | 154,341 | Shares | March 31, 2026 |
| SEEDS INVESTOR LLC | $6,857,771 | 0.28% | 149,733 | Shares | June 30, 2026 |
| &PARTNERS | $6,765,765 | 0.28% | 147,924 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,402,204 | 0.27% | 139,786 | Shares | June 30, 2026 |
| Tenret Co LLC | $6,382,376 | 0.27% | 140,767 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $6,121,105 | 0.25% | 133,649 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,711,613 | 0.24% | 124,708 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5,652,440 | 0.23% | 132,159 | Shares | Sept. 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,607,818 | 0.23% | 122,441 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $5,361,486 | 0.22% | 117,063 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $5,327,639 | 0.22% | 116,324 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $5,245,934 | 0.22% | 114,540 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,103,036 | 0.21% | 111,420 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $5,031,592 | 0.21% | 109,860 | Shares | June 30, 2026 |
| COMERICA BANK | $4,757,707 | 0.20% | 104,085 | Shares | Dec. 31, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,756,202 | 0.20% | 103,847 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,395,000 | 0.18% | 95,982 | Shares | June 30, 2026 |
| Ascent Group, LLC | $4,316,197 | 0.18% | 94,240 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $4,209,985 | 0.17% | 91,901 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4,203,890 | 0.17% | 91,788 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,112,698 | 0.17% | 89,797 | Shares | June 30, 2026 |
| McAdam, LLC | $3,951,089 | 0.16% | 86,268 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3,934,454 | 0.16% | 86,074 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $3,811,542 | 0.16% | 83,221 | Shares | June 30, 2026 |
| Logan Stone Capital, LLC | $3,669,588 | 0.15% | 80,122 | Shares | June 30, 2026 |
| Invst, LLC | $3,539,378 | 0.15% | 77,279 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $3,458,678 | 0.14% | 75,517 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,307,625 | 0.14% | 72,219 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,281,937 | 0.14% | 71,658 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $3,175,790 | 0.13% | 74,253 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,156,197 | 0.13% | 69,306 | Shares | June 30, 2026 |
| CHOREO, LLC | $3,142,241 | 0.13% | 68,608 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $3,076,835 | 0.13% | 67,845 | Shares | March 31, 2026 |
| Elequin Capital, LP | $3,034,250 | 0.13% | 66,250 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $3,010,354 | 0.13% | 65,728 | Shares | June 30, 2026 |
| CWM, LLC | $2,987,418 | 0.12% | 65,889 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,903,102 | 0.12% | 63,387 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,888,881 | 0.12% | 63,076 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,876,469 | 0.12% | 62,805 | Shares | June 30, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $2,801,125 | 0.12% | 61,160 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $2,773,282 | 0.12% | 60,552 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $2,752,534 | 0.11% | 60,099 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,712,315 | 0.11% | 60,719 | Shares | June 30, 2025 |
| Towercrest Capital Management | $2,562,373 | 0.11% | 55,947 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $2,443,172 | 0.10% | 53,344 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $2,403,416 | 0.10% | 52,476 | Shares | June 30, 2026 |
| A4 Wealth Advisors LLC | $2,373,677 | 0.10% | 51,827 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $2,333,517 | 0.10% | 50,950 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,275,600 | 0.09% | 49,686 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $2,209,268 | 0.09% | 48,237 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,171,681 | 0.09% | 47,417 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $2,159,560 | 0.09% | 47,630 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,089,901 | 0.09% | 45,615 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,014,975 | 0.08% | 44,034 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2,014,355 | 0.08% | 44,291 | Shares | Sept. 30, 2025 |
| EFG International AG | $1,975,537 | 0.08% | 43,134 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $1,948,967 | 0.08% | 42,619 | Shares | June 30, 2026 |