State Street(R) Blackstone Senior Loan ETF (SRLN)
$40.39
▼ -0.07 (-0.17%)
1-day change
$40.33 – $40.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.93% | ▼ -0.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.30% | ▲ +0.33% |
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 |
|---|---|---|---|---|---|---|
| Restoration Hardware Inc | 76133MAB7 | $30.2M | 0.58 | 30,951,346 | LON | US |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | $29.1M | 0.56 | 29,448,195 | LON | US |
| ASURION LLC | 04649VBF6 | $28.8M | 0.55 | 30,339,338 | LON | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $28.7M | 0.55 | 29,084,015 | LON | US |
| VOYAGER PARENT LLC | 92921HAD7 | $28.2M | 0.54 | 28,124,187 | LON | US |
| MICHAELS COS INC/THE | 59408QAA4 | $28.0M | 0.54 | 28,556,000 | DBT | US |
| American Airlines Inc | 02376CBM6 | $27.8M | 0.53 | 28,233,753 | LON | US |
| ARETEC GROUP INC | 04009DAJ3 | $27.7M | 0.53 | 27,727,095 | LON | US |
| Midwest Physician Administrative Services LLC | 59835XAC8 | $27.4M | 0.53 | 27,545,035 | LON | US |
| Whitewater Matterhorn Holdings LLC | 96618PAC0 | $26.9M | 0.52 | 27,006,183 | LON | US |
| Genuine Financial Holdings, LLC | 37190DAN3 | $26.1M | 0.50 | 26,921,242 | LON | US |
| Access CIG LLC | 00435CAV0 | $26.1M | 0.50 | 29,264,802 | LON | US |
| State Street Global Advisors | 857492706 | $26.1M | 0.50 | 26,093,050 | STIV | US |
| MH Sub I LLC | 45567YAP0 | $25.0M | 0.48 | 28,736,019 | LON | US |
| TK Elevator Midco GmbH | · | $24.5M | 0.47 | 24,319,683 | LON | US |
| CINEWORLD | · | $24.5M | 0.47 | 993,581 | EC | US |
| Synechron Inc | 87168HAE7 | $23.3M | 0.45 | 24,875,566 | LON | US |
| EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | $22.4M | 0.43 | 22,289,066 | LON | US |
| Clover Holdings 2 LLC | 18914DAB4 | $21.8M | 0.42 | 22,786,098 | LON | US |
| TransDigm Inc | 89364MCE2 | $21.5M | 0.41 | 21,440,754 | LON | US |
| PetSmart Inc | 71677HAN5 | $21.1M | 0.41 | 21,120,191 | LON | US |
| Tenneco Inc | 88037HAP9 | $20.7M | 0.40 | 20,755,138 | LON | US |
| IRB HOLDING CORP | 44988LAM9 | $20.4M | 0.39 | 20,349,939 | LON | US |
| HUDSON RIVER TRADING LLC | 44413EAK4 | $19.5M | 0.37 | 19,645,049 | LON | US |
| State Street Global Advisors | 857492706 | $19.0M | 0.36 | 18,975,779 | STIV | US |
| ALERA GROUP INC | 01451PAE6 | $18.8M | 0.36 | 19,683,218 | LON | US |
| Ascensus Group Holdings Inc. | 03836BAH2 | $18.4M | 0.35 | 18,854,883 | LON | US |
| KUEHG Corp | 50118YAH2 | $18.0M | 0.35 | 18,658,868 | LON | US |
| XPLOR T1 LLC | 98423DAF1 | $17.9M | 0.34 | 19,496,242 | LON | US |
| AIT WORLDWIDE LOGISTICS INC | · | $17.7M | 0.34 | 17,718,621 | LON | US |
| KKR Apple Bidco LLC | 48254EAG6 | $17.4M | 0.33 | 17,400,054 | LON | US |
| TripAdvisor Inc | 89677NAE4 | $17.2M | 0.33 | 17,924,477 | LON | US |
| TRANSDIGM INC | 89364MCG7 | $16.6M | 0.32 | 16,582,688 | LON | US |
| OPAL BIDCO SAS | · | $16.5M | 0.32 | 16,529,901 | LON | US |
| Cast and Crew Payroll LLC | 14835JAQ3 | $16.5M | 0.32 | 42,087,627 | LON | US |
| Clarios Global LP | · | $16.3M | 0.31 | 16,248,113 | LON | US |
| Froneri Lux Finco Sarl | · | $16.2M | 0.31 | 16,318,795 | LON | US |
| Harbor Freight Tools USA Inc | 41151PAR6 | $15.4M | 0.29 | 15,405,436 | LON | US |
| Cloudera Inc | 74339VAB4 | $15.1M | 0.29 | 19,389,526 | LON | US |
| GAIA PURCHASER INC | · | $15.0M | 0.29 | 15,000,000 | LON | US |
| Hunter Douglas Inc. | · | $15.0M | 0.29 | 14,966,445 | LON | US |
| Quikrete Holdings Inc | 74839XAL3 | $14.8M | 0.28 | 14,817,471 | LON | US |
| Pre-Paid Legal Services Inc | 74006LAS1 | $14.7M | 0.28 | 16,078,678 | LON | US |
| Cvent, Inc. | 14071CAE8 | $14.6M | 0.28 | 15,154,706 | LON | US |
| EG AMERICA LLC | 28228QAB5 | $14.5M | 0.28 | 14,462,078 | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | $14.3M | 0.27 | 14,965,494 | LON | US |
| Truist Insurance Holdings LLC | 89788VAE2 | $13.6M | 0.26 | 13,955,785 | LON | US |
| Asurion LLC | 04649VBE9 | $13.4M | 0.26 | 13,552,026 | LON | US |
| ION Platform Finance US Inc | 46206RAC9 | $13.4M | 0.26 | 18,560,487 | LON | US |
| Olympus Water US Holding Corporation | 68163YAK1 | $13.0M | 0.25 | 13,026,257 | LON | US |
Dividends 163 payments
7.28%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 |