State Street(R) Ultra Short Term Bond ETF (ULST)
$40.25
▲ +0.01 (+0.01%)
1-day change
$40.22 – $40.42
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 | ▼ -0.36% | ▼ -0.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.28% | ▲ +0.06% |
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)
-$19.2M
Quarter ending Jun 2026
-$95.0M
Trailing 12 months
-$122.3M
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 320 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMP3 | $64.8M | 12.16 | 64,711,000 | DBT | US |
| United States Treasury | 912797UN5 | $50.0M | 9.38 | 50,000,000 | STIV | US |
| State Street Global Advisors | 857492706 | $40.6M | 7.62 | 40,572,339 | STIV | US |
| United States Treasury | 912797UQ8 | $24.9M | 4.68 | 25,000,000 | STIV | US |
| United States Treasury | 91282CNV9 | $18.1M | 3.40 | 18,233,000 | DBT | US |
| United States Treasury | 91282CHK0 | $17.3M | 3.25 | 17,345,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A2K6 | $14.2M | 2.66 | 14,250,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3A8 | $9.9M | 1.86 | 9,900,000 | DBT | CA |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $8.0M | 1.50 | 8,000,000 | DBT | US |
| TRUIST BANK | 07330MAA5 | $7.9M | 1.48 | 7,917,000 | DBT | US |
| MICROSOFT CORP | 594918CN2 | $7.2M | 1.36 | 7,250,000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AP6 | $6.6M | 1.25 | 6,668,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CG8 | $6.1M | 1.15 | 6,100,000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $6.1M | 1.14 | 6,000,000 | DBT | US |
| State Street Global Advisors | 857492706 | $6.0M | 1.13 | 6,037,982 | STIV | US |
| CARNIVAL CORP LTD | 143658BQ4 | $5.9M | 1.11 | 6,000,000 | DBT | BM |
| HUNTINGTON NATIONAL BANK | 44644MAJ0 | $5.1M | 0.97 | 5,000,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAS4 | $5.0M | 0.95 | 5,000,000 | DBT | ES |
| NATIONAL RURAL UTIL COOP | 63743HFK3 | $5.0M | 0.94 | 5,000,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $5.0M | 0.93 | 5,040,000 | DBT | ES |
| SIEMENS FINANCIERINGSMAT | 82620KAU7 | $5.0M | 0.93 | 5,000,000 | DBT | NL |
| ABBVIE INC | 00287YDR7 | $4.5M | 0.84 | 4,477,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $4.5M | 0.84 | 4,480,000 | DBT | US |
| BROADCOM CRP / CAYMN FI | 11134LAR0 | $4.2M | 0.79 | 4,290,000 | DBT | XX |
| CHEVRON PHILLIPS CHEM CO | 166754AS0 | $4.2M | 0.78 | 4,232,000 | DBT | US |
| HUNTINGTON NATIONAL BANK | 44644MAF8 | $4.0M | 0.75 | 4,000,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3R2 | $3.8M | 0.71 | 3,780,000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $3.6M | 0.68 | 3,635,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DF3 | $3.6M | 0.68 | 3,595,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAJ3 | $3.2M | 0.60 | 3,155,000 | DBT | US |
| SIEMENS FINANCIERINGSMAT | 826200AD9 | $3.0M | 0.56 | 3,000,000 | DBT | NL |
| Hawaii Hotel Trust | 419909AA4 | $3.0M | 0.56 | 3,000,000 | ABS-MBS | US |
| US BANCORP | 91159HJF8 | $2.9M | 0.55 | 2,940,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $2.9M | 0.55 | 2,950,000 | DBT | JP |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $2.9M | 0.55 | 2,870,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $2.6M | 0.49 | 2,640,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LWT6 | $2.6M | 0.49 | 2,590,000 | DBT | CA |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $2.5M | 0.47 | 2,500,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAH0 | $2.5M | 0.47 | 2,500,000 | DBT | GB |
| DAIMLER TRUCK FINAN NA | 233853AV2 | $2.5M | 0.47 | 2,500,000 | DBT | US |
| INTUIT INC | 46124HAE6 | $2.5M | 0.47 | 2,500,000 | DBT | US |
| NTT FINANCE CORP | 62954WBA2 | $2.5M | 0.47 | 2,500,000 | DBT | JP |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $2.5M | 0.47 | 2,500,000 | DBT | US |
| BX Trust | 05609PAG3 | $2.5M | 0.47 | 2,500,000 | ABS-MBS | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $2.5M | 0.47 | 2,500,000 | DBT | US |
| MID-AMERICA APARTMENTS | 59523UAN7 | $2.5M | 0.47 | 2,500,000 | DBT | US |
| CITIBANK NA | 17325FBJ6 | $2.4M | 0.46 | 2,425,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $2.4M | 0.45 | 2,540,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $2.4M | 0.45 | 2,420,000 | DBT | ES |
| NTT FINANCE CORP | 62954WAP0 | $2.4M | 0.45 | 2,400,000 | DBT | JP |
Dividends 156 payments
3.82%TTM yield
$1.54TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1400 |
| Aug. 3, 2026 | $0.1370 |
| July 1, 2026 | $0.1330 |
| June 1, 2026 | $0.1400 |
| May 1, 2026 | $0.1330 |
| April 1, 2026 | $0.1330 |
| March 2, 2026 | $0.1240 |
| Feb. 2, 2026 | $0.1390 |
| Dec. 18, 2025 | $0.1720 |
| Dec. 1, 2025 | $0.1400 |
| Nov. 3, 2025 | $0.1460 |
| Oct. 1, 2025 | $0.1460 |
| Sept. 2, 2025 | $0.1460 |
| Aug. 1, 2025 | $0.1600 |
| July 1, 2025 | $0.1510 |
| June 2, 2025 | $0.1470 |
| May 1, 2025 | $0.1490 |
| April 1, 2025 | $0.1530 |
| March 3, 2025 | $0.1460 |
| Feb. 3, 2025 | $0.1520 |
| Dec. 19, 2024 | $0.1620 |
| Dec. 2, 2024 | $0.1570 |
| Nov. 1, 2024 | $0.1680 |
| Oct. 1, 2024 | $0.1690 |
| Sept. 3, 2024 | $0.1730 |
| Aug. 1, 2024 | $0.1740 |
| July 1, 2024 | $0.1720 |
| June 3, 2024 | $0.1740 |
| May 1, 2024 | $0.1710 |
| April 1, 2024 | $0.1760 |
| March 1, 2024 | $0.1670 |
| Feb. 1, 2024 | $0.1670 |
| Dec. 18, 2023 | $0.1830 |
| Dec. 1, 2023 | $0.1650 |
| Nov. 1, 2023 | $0.1600 |
| Oct. 2, 2023 | $0.1590 |
| Sept. 1, 2023 | $0.1620 |
| Aug. 1, 2023 | $0.1550 |
| July 3, 2023 | $0.1460 |
| June 1, 2023 | $0.1450 |
| May 1, 2023 | $0.1390 |
| April 3, 2023 | $0.1300 |
| March 1, 2023 | $0.1260 |
| Feb. 1, 2023 | $0.1250 |
| Dec. 19, 2022 | $0.1260 |
| Dec. 1, 2022 | $0.1080 |
| Nov. 1, 2022 | $0.0940 |
| Oct. 3, 2022 | $0.0810 |
| Sept. 1, 2022 | $0.0880 |
| Aug. 1, 2022 | $0.0550 |
| July 1, 2022 | $0.0350 |
| June 1, 2022 | $0.0280 |
| May 2, 2022 | $0.0230 |
| April 1, 2022 | $0.0150 |
| March 1, 2022 | $0.0150 |
| Feb. 1, 2022 | $0.0140 |
| Dec. 17, 2021 | $0.0180 |
| Dec. 1, 2021 | $0.0160 |
| Nov. 1, 2021 | $0.0140 |
| Oct. 1, 2021 | $0.0150 |
| Sept. 1, 2021 | $0.0160 |
| Aug. 2, 2021 | $0.0160 |
| July 1, 2021 | $0.0180 |
| June 1, 2021 | $0.0180 |
| May 3, 2021 | $0.0190 |
| April 1, 2021 | $0.0230 |
| March 1, 2021 | $0.0200 |
| Feb. 1, 2021 | $0.0250 |
| Dec. 18, 2020 | $0.0270 |
| Dec. 1, 2020 | $0.0270 |
| Nov. 2, 2020 | $0.0290 |
| Oct. 1, 2020 | $0.0320 |
| Sept. 1, 2020 | $0.0330 |
| Aug. 3, 2020 | $0.0390 |
| July 1, 2020 | $0.0410 |
| June 1, 2020 | $0.0460 |
| May 1, 2020 | $0.0560 |
| April 1, 2020 | $0.0660 |
| March 2, 2020 | $0.0700 |
| Feb. 3, 2020 | $0.0750 |
| Dec. 20, 2019 | $0.0770 |
| Dec. 2, 2019 | $0.0760 |
| Nov. 1, 2019 | $0.0820 |
| Oct. 1, 2019 | $0.0830 |
| Sept. 3, 2019 | $0.0880 |
| Aug. 1, 2019 | $0.0910 |
| July 1, 2019 | $0.0920 |
| June 3, 2019 | $0.0920 |
| May 1, 2019 | $0.0900 |
| April 1, 2019 | $0.0920 |
| March 1, 2019 | $0.0820 |
| Feb. 1, 2019 | $0.0890 |
| Dec. 19, 2018 | $0.0810 |
| Dec. 3, 2018 | $0.0750 |
| Nov. 1, 2018 | $0.0770 |
| Oct. 1, 2018 | $0.0730 |
| Sept. 4, 2018 | $0.0730 |
| Aug. 1, 2018 | $0.0750 |
| July 2, 2018 | $0.0710 |
| June 1, 2018 | $0.0710 |
| May 1, 2018 | $0.0630 |
| April 2, 2018 | $0.0760 |
| March 1, 2018 | $0.0640 |
| Feb. 1, 2018 | $0.0550 |
| Dec. 19, 2017 | $0.0190 |
| Dec. 1, 2017 | $0.0480 |
| Nov. 1, 2017 | $0.0480 |
| Oct. 2, 2017 | $0.0460 |
| Sept. 1, 2017 | $0.0470 |
| Aug. 1, 2017 | $0.0450 |
| July 3, 2017 | $0.0440 |
| June 1, 2017 | $0.0420 |
| May 1, 2017 | $0.0390 |
| April 3, 2017 | $0.0390 |
| March 1, 2017 | $0.0360 |
| Feb. 1, 2017 | $0.0350 |
| Dec. 28, 2016 | $0.0380 |
| Dec. 1, 2016 | $0.0330 |
| Nov. 1, 2016 | $0.0320 |
| Oct. 3, 2016 | $0.0310 |
| Sept. 1, 2016 | $0.0320 |
| Aug. 1, 2016 | $0.0340 |
| July 1, 2016 | $0.0250 |
| June 1, 2016 | $0.0270 |
| May 3, 2016 | $0.0280 |
| May 2, 2016 | $0.0280 |
| April 1, 2016 | $0.0520 |
| March 1, 2016 | $0.0250 |
| Feb. 1, 2016 | $0.0170 |
| Dec. 29, 2015 | $0.0150 |
| Dec. 1, 2015 | $0.0130 |
| Nov. 2, 2015 | $0.0140 |
| Oct. 1, 2015 | $0.0130 |
| Sept. 1, 2015 | $0.0120 |
| Aug. 3, 2015 | $0.0120 |
| July 1, 2015 | $0.0120 |
| June 1, 2015 | $0.0120 |
| May 1, 2015 | $0.0110 |
| April 1, 2015 | $0.0110 |
| March 2, 2015 | $0.0140 |
| Feb. 2, 2015 | $0.0090 |
| Dec. 29, 2014 | $0.0120 |
| Dec. 1, 2014 | $0.0110 |
| Nov. 3, 2014 | $0.0100 |
| Oct. 1, 2014 | $0.0110 |
| Sept. 2, 2014 | $0.0110 |
| Aug. 1, 2014 | $0.0110 |
| July 1, 2014 | $0.0120 |
| June 2, 2014 | $0.0110 |
| May 1, 2014 | $0.0120 |
| April 1, 2014 | $0.0110 |
| March 3, 2014 | $0.0140 |
| Feb. 3, 2014 | $0.0100 |
| Dec. 27, 2013 | $0.0120 |
| Dec. 2, 2013 | $0.0110 |
| Nov. 1, 2013 | $0.0030 |
Institutional owners (13F) 120 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 |
|---|---|---|---|---|---|
| CWM, LLC | $159,970,526 | 34.80% | 3,949,890 | Shares | March 31, 2026 |
| LPL Financial LLC | $55,976,621 | 12.18% | 1,384,703 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,015,167 | 6.75% | 767,227 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $26,886,737 | 5.85% | 665,102 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $25,415,993 | 5.53% | 628,720 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $20,796,004 | 4.52% | 515,263 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14,469,453 | 3.15% | 357,933 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,038,965 | 2.40% | 273,073 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,013,984 | 2.40% | 272,455 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $8,927,440 | 1.94% | 220,840 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $6,388,629 | 1.39% | 158,037 | Shares | June 30, 2026 |
| Norris Financial Group, LLC | $4,976,844 | 1.08% | 123,113 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,825,460 | 1.05% | 119,635 | Shares | June 30, 2026 |
| David Kennon Inc | $4,289,387 | 0.93% | 106,107 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $4,228,387 | 0.92% | 104,871 | Shares | June 30, 2026 |
| WT Wealth Management | $3,206,975 | 0.70% | 79,331 | Shares | June 30, 2026 |
| UBS Group AG | $2,989,954 | 0.65% | 73,963 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $2,924,014 | 0.64% | 72,332 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $2,782,416 | 0.61% | 68,829 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,399,000 | 0.52% | 59,350 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,287,890 | 0.50% | 56,596 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $2,171,186 | 0.47% | 53,709 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $2,015,147 | 0.44% | 49,849 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,960,749 | 0.43% | 48,492 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $1,927,747 | 0.42% | 47,687 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $1,856,761 | 0.40% | 45,931 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,686,532 | 0.37% | 41,720 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,623,711 | 0.35% | 40,166 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,550,881 | 0.34% | 38,364 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,429,753 | 0.31% | 35,163 | Shares | June 30, 2025 |
| Sanctuary Advisors, LLC | $1,351,004 | 0.29% | 33,420 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,316,332 | 0.29% | 32,562 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $1,237,086 | 0.27% | 30,602 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $1,165,857 | 0.25% | 28,840 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,143,847 | 0.25% | 28,296 | Shares | June 30, 2026 |
| Ameliora Wealth Management Ltd. | $1,122,481 | 0.24% | 27,767 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,078,140 | 0.23% | 26,670 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $1,003,886 | 0.22% | 49,579 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $998,498 | 0.22% | 24,700 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $954,839 | 0.21% | 23,620 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $895,575 | 0.19% | 22,154 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $876,616 | 0.19% | 21,685 | Shares | June 30, 2026 |
| Crews Bank & Trust | $859,031 | 0.19% | 21,250 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $842,862 | 0.18% | 20,850 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $817,822 | 0.18% | 20,231 | Shares | June 30, 2026 |
| Savant Capital, LLC | $811,820 | 0.18% | 20,063 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $810,077 | 0.18% | 20,039 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $743,659 | 0.16% | 18,396 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $708,383 | 0.15% | 17,523 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $681,080 | 0.15% | 16,848 | Shares | June 30, 2026 |
| McAdam, LLC | $640,831 | 0.14% | 15,852 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $616,436 | 0.13% | 15,250 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $572,477 | 0.12% | 14,161 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $564,872 | 0.12% | 13,896 | Shares | March 31, 2025 |
| Western Wealth Management, LLC | $537,734 | 0.12% | 13,302 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $518,974 | 0.11% | 12,838 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $510,527 | 0.11% | 12,629 | Shares | June 30, 2026 |
| G&S Capital LLC | $500,008 | 0.11% | 12,300 | Shares | March 31, 2025 |
| STIFEL FINANCIAL CORP | $486,112 | 0.11% | 12,025 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $472,973 | 0.10% | 11,700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $466,631 | 0.10% | 11,543 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $458,824 | 0.10% | 11,350 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $453,576 | 0.10% | 11,220 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $427,414 | 0.09% | 10,573 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414,440 | 0.09% | 10,252 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $409,315 | 0.09% | 10,125 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $406,110 | 0.09% | 10,046 | Shares | June 30, 2026 |
| CATALYST PRIVATE WEALTH, LLC | $404,250 | 0.09% | 10,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $399,053 | 0.09% | 9,871 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $393,901 | 0.09% | 9,744 | Shares | June 30, 2026 |
| Destination Wealth Management | $392,365 | 0.09% | 9,706 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $388,970 | 0.08% | 9,622 | Shares | June 30, 2026 |
| COMERICA BANK | $384,675 | 0.08% | 9,497 | Shares | Dec. 31, 2025 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $375,696 | 0.08% | 9,294 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $368,393 | 0.08% | 9,113 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $324,896 | 0.07% | 8,037 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $298,435 | 0.06% | 7,382 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $291,505 | 0.06% | 7,211 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $291,172 | 0.06% | 7,203 | Shares | June 30, 2026 |
| Wisconsin Wealth Advisors, LLC | $290,904 | 0.06% | 7,196 | Shares | June 30, 2026 |
| Advisor Resource Council | $279,932 | 0.06% | 6,942 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $273,032 | 0.06% | 6,754 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $270,444 | 0.06% | 6,690 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $242,893 | 0.05% | 6,008 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $239,761 | 0.05% | 5,931 | Shares | June 30, 2026 |
| OakTrust Wealth Advisors, LLC | $234,733 | 0.05% | 5,807 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $230,786 | 0.05% | 5,709 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $229,512 | 0.05% | 5,677 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $220,518 | 0.05% | 5,455 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $220,033 | 0.05% | 5,443 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $210,346 | 0.05% | 5,203 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $208,793 | 0.05% | 5,165 | Shares | June 30, 2026 |
| LANE BROTHERS & CO INC | $203,095 | 0.04% | 5,024 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $202,312 | 0.04% | 5,005 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $202,125 | 0.04% | 5,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $144,924 | 0.03% | 3,585 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $87,924 | 0.02% | 2,175 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $76,854 | 0.02% | 1,901 | Shares | June 30, 2026 |
| Tidemark, LLC | $64,680 | 0.01% | 1,600 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $52,957 | 0.01% | 1,310 | Shares | June 30, 2026 |