State Street(R) Blackstone Senior Loan ETF (SRLN)
$40.22
▼ -0.01 (-0.02%)
1-day change
$40.06 – $40.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.86% | ▼ -0.26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.72% | ▲ +0.51% |
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)
-$34.5M
Quarter ending Jun 2026
+$493.9M
Trailing 12 months
-$1.5B
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 797 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HOWDEN UK REFINANCE / US | 44287GAA4 | $930K | 0.02 | 960,000 | DBT | GB |
| ASURION LLC/ASURION CO | 045941AB7 | $927K | 0.02 | 1,000,000 | DBT | US |
| VMED O2 UK FINANCING I | 92858RAE0 | $922K | 0.02 | 1,090,000 | DBT | GB |
| Peer Holding III BV | · | $911K | 0.02 | 908,518 | LON | NL |
| BUCKEYE PARTNERS LP | 118230AU5 | $911K | 0.02 | 920,000 | DBT | US |
| EverCommerce Inc | 29977YAB9 | $905K | 0.02 | 947,151 | LON | US |
| 1011778 BC Unlimited Liability Company | · | $904K | 0.02 | 904,330 | LON | CA |
| UNISYS CORP | 909214BX5 | $903K | 0.02 | 960,000 | DBT | US |
| CARS.COM INC | 14575EAA3 | $903K | 0.02 | 910,000 | DBT | US |
| ZF NA CAPITAL | 98877DAG0 | $895K | 0.02 | 910,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BG8 | $886K | 0.02 | 900,000 | DBT | US |
| PAR PETROLEUM LLC | 70178JAB3 | $884K | 0.02 | 873,000 | DBT | US |
| Disco Parent Inc | 25461GAB9 | $881K | 0.02 | 900,259 | LON | US |
| UNIVISION COMMUNICATIONS | 914906BB7 | $877K | 0.02 | 890,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $873K | 0.02 | 826,000 | DBT | US |
| Regatta VI Funding Ltd. | 75887PAY0 | $873K | 0.02 | 1,000,000 | ABS-CBDO | KY |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $867K | 0.02 | 844,000 | DBT | US |
| CROCS INC | 227046AA7 | $854K | 0.02 | 880,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $852K | 0.02 | 850,000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAD0 | $848K | 0.02 | 870,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $846K | 0.02 | 860,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AZ5 | $844K | 0.02 | 840,000 | DBT | US |
| NRG ENERGY INC | 62937NBF3 | $839K | 0.02 | 838,898 | LON | US |
| FIRSTCASH INC | 33767DAD7 | $813K | 0.02 | 791,000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $812K | 0.02 | 876,000 | DBT | US |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $804K | 0.02 | 770,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAG7 | $797K | 0.02 | 800,000 | DBT | US |
| CROSSCOUNTRY INTER | 22757VAB6 | $792K | 0.02 | 820,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57667JAA0 | $781K | 0.01 | 870,000 | DBT | US |
| STONEPEAK MOTION/FINCO | 86185LAA7 | $781K | 0.01 | 780,000 | DBT | XX |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $777K | 0.01 | 800,000 | DBT | US |
| EMERALD EXPOSITIONS HLDG INC | 29135AAE4 | $773K | 0.01 | 774,296 | LON | US |
| AMERIGAS PART/FIN CORP | 030981AR5 | $769K | 0.01 | 760,000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAG7 | $768K | 0.01 | 780,000 | DBT | US |
| BROOKFIELD RESID PROPERT | 11283YAD2 | $763K | 0.01 | 820,000 | DBT | CA |
| Javelin Buyer Inc | 47189BAF6 | $754K | 0.01 | 800,988 | LON | US |
| Axalta Coating Systems U.S. Holdings, Inc. | 90347BAP3 | $741K | 0.01 | 739,452 | LON | US |
| GRAY MEDIA INC | 389286AA3 | $738K | 0.01 | 1,100,000 | DBT | US |
| KAMAN CORPORATION | 48354VAQ5 | $734K | 0.01 | 733,999 | LON | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $726K | 0.01 | 750,000 | DBT | US |
| Hilton Domestic Operating Company Inc | 43289DAK9 | $717K | 0.01 | 715,000 | LON | US |
| DIRECTV FIN LLC/COINC | 25461LAE2 | $711K | 0.01 | 700,000 | DBT | US |
| American Builders & Contractors Supply Co Inc | 02474RAJ2 | $710K | 0.01 | 709,146 | LON | US |
| HOWARD HUGHES CORP | 44267DAF4 | $705K | 0.01 | 745,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAA3 | $700K | 0.01 | 700,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $698K | 0.01 | 730,000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $697K | 0.01 | 750,000 | DBT | US |
| PRESTIGE BRANDS INC | · | $694K | 0.01 | 692,120 | LON | US |
| VERITIV OPERATING CO | 92339LAA0 | $685K | 0.01 | 670,000 | DBT | US |
| Nomad Foods Europe Midco Limited | · | $685K | 0.01 | 691,369 | LON | US |
Dividends 163 payments
7.31%TTM yield
$2.94TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2460 |
| Sept. 1, 2026 | $0.2550 |
| Aug. 3, 2026 | $0.2400 |
| July 1, 2026 | $0.2310 |
| June 1, 2026 | $0.2330 |
| May 1, 2026 | $0.2230 |
| April 1, 2026 | $0.2480 |
| March 2, 2026 | $0.2280 |
| Feb. 2, 2026 | $0.2480 |
| Dec. 18, 2025 | $0.2580 |
| Dec. 1, 2025 | $0.2490 |
| Nov. 3, 2025 | $0.2830 |
| Oct. 1, 2025 | $0.2520 |
| Sept. 2, 2025 | $0.2640 |
| Aug. 1, 2025 | $0.2710 |
| July 1, 2025 | $0.2670 |
| June 2, 2025 | $0.2590 |
| May 1, 2025 | $0.2540 |
| April 1, 2025 | $0.2710 |
| March 3, 2025 | $0.2600 |
| Feb. 3, 2025 | $0.2780 |
| Dec. 19, 2024 | $0.2670 |
| Dec. 2, 2024 | $0.2600 |
| Nov. 1, 2024 | $0.2960 |
| Oct. 1, 2024 | $0.3040 |
| Sept. 3, 2024 | $0.3130 |
| Aug. 1, 2024 | $0.3030 |
| July 1, 2024 | $0.3000 |
| June 3, 2024 | $0.3050 |
| May 1, 2024 | $0.3120 |
| April 1, 2024 | $0.3070 |
| March 1, 2024 | $0.2940 |
| Feb. 1, 2024 | $0.3200 |
| Dec. 18, 2023 | $0.3300 |
| Dec. 1, 2023 | $0.3200 |
| Nov. 1, 2023 | $0.3200 |
| Oct. 2, 2023 | $0.3200 |
| Sept. 1, 2023 | $0.3300 |
| Aug. 1, 2023 | $0.2900 |
| July 3, 2023 | $0.2900 |
| June 1, 2023 | $0.2900 |
| May 1, 2023 | $0.2800 |
| April 3, 2023 | $0.2700 |
| March 1, 2023 | $0.2500 |
| Feb. 1, 2023 | $0.2500 |
| Dec. 19, 2022 | $0.2400 |
| Dec. 1, 2022 | $0.2400 |
| Nov. 1, 2022 | $0.2400 |
| Oct. 3, 2022 | $0.2200 |
| Sept. 1, 2022 | $0.2000 |
| Aug. 1, 2022 | $0.1800 |
| July 1, 2022 | $0.1700 |
| June 1, 2022 | $0.1700 |
| May 2, 2022 | $0.1700 |
| April 1, 2022 | $0.1700 |
| March 1, 2022 | $0.1700 |
| Feb. 1, 2022 | $0.1700 |
| Dec. 17, 2021 | $0.1700 |
| Dec. 1, 2021 | $0.1700 |
| Nov. 1, 2021 | $0.1700 |
| Oct. 1, 2021 | $0.1700 |
| Sept. 1, 2021 | $0.1700 |
| Aug. 2, 2021 | $0.1700 |
| July 1, 2021 | $0.1700 |
| June 1, 2021 | $0.1700 |
| May 3, 2021 | $0.1700 |
| April 1, 2021 | $0.1700 |
| March 1, 2021 | $0.1600 |
| Feb. 1, 2021 | $0.1700 |
| Dec. 18, 2020 | $0.1600 |
| Dec. 1, 2020 | $0.1800 |
| Nov. 2, 2020 | $0.1900 |
| Oct. 1, 2020 | $0.1900 |
| Sept. 1, 2020 | $0.2000 |
| Aug. 3, 2020 | $0.1900 |
| July 1, 2020 | $0.1900 |
| June 1, 2020 | $0.1900 |
| May 1, 2020 | $0.1700 |
| April 1, 2020 | $0.1900 |
| March 2, 2020 | $0.1900 |
| Feb. 3, 2020 | $0.2000 |
| Dec. 20, 2019 | $0.1700 |
| Dec. 2, 2019 | $0.1700 |
| Nov. 1, 2019 | $0.1900 |
| Oct. 1, 2019 | $0.2200 |
| Sept. 3, 2019 | $0.2200 |
| Aug. 1, 2019 | $0.2200 |
| July 1, 2019 | $0.2200 |
| June 3, 2019 | $0.2200 |
| May 1, 2019 | $0.2200 |
| April 1, 2019 | $0.2200 |
| March 1, 2019 | $0.2200 |
| Feb. 1, 2019 | $0.2200 |
| Dec. 19, 2018 | $0.2100 |
| Dec. 3, 2018 | $0.2000 |
| Nov. 1, 2018 | $0.2000 |
| Oct. 1, 2018 | $0.1900 |
| Sept. 4, 2018 | $0.1900 |
| Aug. 1, 2018 | $0.1900 |
| July 2, 2018 | $0.1900 |
| June 1, 2018 | $0.1850 |
| May 1, 2018 | $0.1750 |
| April 2, 2018 | $0.1650 |
| March 1, 2018 | $0.1650 |
| Feb. 1, 2018 | $0.1650 |
| Dec. 19, 2017 | $0.1600 |
| Dec. 1, 2017 | $0.1600 |
| Nov. 1, 2017 | $0.1600 |
| Oct. 2, 2017 | $0.1600 |
| Sept. 1, 2017 | $0.1600 |
| Aug. 1, 2017 | $0.1600 |
| July 3, 2017 | $0.1550 |
| June 1, 2017 | $0.1550 |
| May 1, 2017 | $0.1550 |
| April 3, 2017 | $0.1550 |
| March 1, 2017 | $0.1550 |
| Feb. 1, 2017 | $0.1550 |
| Dec. 28, 2016 | $0.1630 |
| Dec. 1, 2016 | $0.1500 |
| Nov. 1, 2016 | $0.1510 |
| Oct. 3, 2016 | $0.1590 |
| Sept. 1, 2016 | $0.1730 |
| Aug. 1, 2016 | $0.1460 |
| July 1, 2016 | $0.1660 |
| June 1, 2016 | $0.1620 |
| May 3, 2016 | $0.1460 |
| May 2, 2016 | $0.1460 |
| April 1, 2016 | $0.1370 |
| March 1, 2016 | $0.1700 |
| Feb. 1, 2016 | $0.1480 |
| Dec. 29, 2015 | $0.1550 |
| Dec. 1, 2015 | $0.1630 |
| Nov. 2, 2015 | $0.1720 |
| Oct. 1, 2015 | $0.1770 |
| Sept. 1, 2015 | $0.1890 |
| Aug. 3, 2015 | $0.1770 |
| July 1, 2015 | $0.1980 |
| June 1, 2015 | $0.1680 |
| May 1, 2015 | $0.1570 |
| April 1, 2015 | $0.1720 |
| March 2, 2015 | $0.1560 |
| Feb. 2, 2015 | $0.1580 |
| Dec. 29, 2014 | $0.1920 |
| Dec. 1, 2014 | $0.1540 |
| Nov. 3, 2014 | $0.1670 |
| Oct. 1, 2014 | $0.1700 |
| Sept. 2, 2014 | $0.1690 |
| Aug. 1, 2014 | $0.1500 |
| July 1, 2014 | $0.1480 |
| June 2, 2014 | $0.1410 |
| May 1, 2014 | $0.1380 |
| April 1, 2014 | $0.1270 |
| March 3, 2014 | $0.1100 |
| Feb. 3, 2014 | $0.1160 |
| Dec. 27, 2013 | $0.1350 |
| Dec. 2, 2013 | $0.1210 |
| Nov. 1, 2013 | $0.1430 |
| Oct. 1, 2013 | $0.1230 |
| Sept. 3, 2013 | $0.1090 |
| Aug. 1, 2013 | $0.1280 |
| July 1, 2013 | $0.0890 |
| June 3, 2013 | $0.1020 |
| May 1, 2013 | $0.0030 |
Institutional owners (13F) 507 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 | $306,092,217 | 7.63% | 7,597,224 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $300,820,593 | 7.50% | 7,466,384 | Shares | June 30, 2026 |
| Arizona PSPRS Trust | $260,699,104 | 6.50% | 6,470,566 | Shares | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $189,355,868 | 4.72% | 4,699,823 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $177,879,424 | 4.43% | 4,414,977 | Shares | June 30, 2026 |
| Ensign Peak Advisors, Inc | $161,163,948 | 4.02% | 4,000,098 | Shares | June 30, 2026 |
| LPL Financial LLC | $144,517,140 | 3.60% | 3,586,924 | Shares | June 30, 2026 |
| STATE STREET CORP | $141,403,476 | 3.53% | 3,509,642 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $105,038,000 | 2.62% | 2,607,022 | Shares | June 30, 2026 |
| UBS Group AG | $101,502,718 | 2.53% | 2,519,303 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $90,515,831 | 2.26% | 2,246,592 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $88,448,437 | 2.21% | 2,195,295 | Shares | June 30, 2026 |
| BlackRock, Inc. | $72,649,075 | 1.81% | 1,803,154 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $66,937,161 | 1.67% | 1,661,384 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $66,619,031 | 1.66% | 1,653,488 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $55,603,917 | 1.39% | 1,383,526 | Shares | June 30, 2026 |
| Aristotle Pacific Capital, LLC | $54,942,383 | 1.37% | 1,367,066 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $54,923,996 | 1.37% | 1,360,178 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $54,923,996 | 1.37% | 1,360,178 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $51,174,486 | 1.28% | 1,274,900 | Shares | March 31, 2026 |
| Horizon Investments, LLC | $48,311,058 | 1.20% | 1,213,236 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $47,334,707 | 1.18% | 1,174,850 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36,494,347 | 0.91% | 905,792 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $34,729,980 | 0.87% | 862,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $31,331,251 | 0.78% | 777,643 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,265,688 | 0.78% | 776,016 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $29,155,052 | 0.73% | 723,630 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $26,994,256 | 0.67% | 1,248,706 | Shares | June 30, 2026 |
| Amundi | $26,574,921 | 0.66% | 659,591 | Shares | June 30, 2026 |
| CONNING INC. | $25,836,970 | 0.64% | 641,275 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $25,738,702 | 0.64% | 638,836 | Shares | June 30, 2026 |
| Blackstone Inc. | $22,384,761 | 0.56% | 555,591 | Shares | June 30, 2026 |
| Donoghue Forlines LLC | $21,713,852 | 0.54% | 538,939 | Shares | June 30, 2026 |
| FEDERATED HERMES, INC. | $21,581,339 | 0.54% | 535,650 | Shares | June 30, 2026 |
| Creative Planning | $20,862,665 | 0.52% | 517,812 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $19,087,105 | 0.48% | 473,743 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,650,601 | 0.46% | 462,910 | Shares | June 30, 2026 |
| Twelve Points Wealth Management LLC | $18,602,901 | 0.46% | 461,725 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,089,173 | 0.45% | 448,972 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $17,134,893 | 0.43% | 425,289 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,808,746 | 0.39% | 392,272 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $15,303,368 | 0.38% | 379,830 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $15,092,271 | 0.38% | 374,591 | Shares | June 30, 2026 |
| CWM, LLC | $15,012,664 | 0.37% | 374,008 | Shares | March 31, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $15,008,468 | 0.37% | 372,511 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $14,747,568 | 0.37% | 366,035 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $14,587,800 | 0.36% | 362,070 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $14,480,630 | 0.36% | 359,410 | Shares | June 30, 2026 |
| Cerity Partners LLC | $14,112,123 | 0.35% | 350,264 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,797,095 | 0.34% | 342,445 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $12,735,669 | 0.32% | 316,100 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $12,244,695 | 0.31% | 303,914 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12,087,000 | 0.30% | 300,000 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $11,387,740 | 0.28% | 282,644 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $11,371,166 | 0.28% | 282,233 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $11,221,651 | 0.28% | 278,522 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10,977,742 | 0.27% | 272,468 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $10,873,685 | 0.27% | 269,885 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $10,844,718 | 0.27% | 269,167 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $10,774,676 | 0.27% | 267,428 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $10,481,843 | 0.26% | 260,160 | Shares | June 30, 2026 |
| MRA Advisory Group | $10,458,679 | 0.26% | 259,585 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $10,420,518 | 0.26% | 258,638 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $10,276,307 | 0.26% | 255,058 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $9,313,165 | 0.23% | 223,982 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $9,201,424 | 0.23% | 228,380 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,678,706 | 0.22% | 215,406 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $8,557,475 | 0.21% | 212,397 | Shares | June 30, 2026 |
| Whitford Management LLC | $8,541,480 | 0.21% | 212,000 | Shares | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $8,536,048 | 0.21% | 211,865 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $8,050,780 | 0.20% | 199,821 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,502,585 | 0.19% | 150,114 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $7,495,125 | 0.19% | 181,612 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $6,986,967 | 0.17% | 173,417 | Shares | June 30, 2026 |
| Palogic Value Management, L.P. | $6,572,540 | 0.16% | 163,161 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $6,552,551 | 0.16% | 162,635 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $6,476,032 | 0.16% | 160,735 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $6,464,857 | 0.16% | 160,458 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $6,415,318 | 0.16% | 159,229 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $6,369,890 | 0.16% | 158,101 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $6,362,283 | 0.16% | 157,912 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $6,357,318 | 0.16% | 157,789 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $6,189,653 | 0.15% | 153,628 | Shares | June 30, 2026 |
| Vertrix Wealth Management, LLC | $5,905,184 | 0.15% | 146,567 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $5,887,578 | 0.15% | 146,130 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $5,662,933 | 0.14% | 140,554 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $5,628,876 | 0.14% | 139,709 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $5,600,183 | 0.14% | 138,997 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,496,693 | 0.14% | 136,428 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,448,070 | 0.14% | 135,221 | Shares | June 30, 2026 |
| Prudent Man Advisors, LLC | $5,443,179 | 0.14% | 135,100 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $5,093,339 | 0.13% | 126,416 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $5,072,592 | 0.13% | 125,902 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $5,013,230 | 0.12% | 124,429 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $4,954,864 | 0.12% | 122,980 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $4,875,780 | 0.12% | 121,017 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,620,276 | 0.12% | 114,675 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,591,396 | 0.11% | 113,959 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,470,786 | 0.11% | 110,965 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $4,453,173 | 0.11% | 110,528 | Shares | June 30, 2026 |