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 |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 78016HZT0 | $667K | 0.13 | 665,000 | DBT | CA |
| WELLS FARGO & COMPANY | 949746SH5 | $655K | 0.12 | 658,000 | DBT | US |
| CITIBANK NA | 17325FBN7 | $646K | 0.12 | 645,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAN5 | $621K | 0.12 | 625,000 | DBT | ES |
| JPMORGAN CHASE & CO | 46647PCP9 | $620K | 0.12 | 624,000 | DBT | US |
| AIRBNB INC | 009066AC5 | $606K | 0.11 | 610,000 | DBT | US |
| BANK OF MONTREAL | 06368L8K5 | $600K | 0.11 | 600,000 | DBT | CA |
| BANCO SANTANDER SA | 05964HAX3 | $579K | 0.11 | 575,000 | DBT | ES |
| TOYOTA MOTOR CREDIT CORP | 89236TJV8 | $578K | 0.11 | 585,000 | DBT | US |
| United States Treasury | 91282CNL1 | $558K | 0.10 | 560,000 | DBT | US |
| HCA INC | 404119BU2 | $556K | 0.10 | 556,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $543K | 0.10 | 540,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $540K | 0.10 | 535,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDE9 | $536K | 0.10 | 545,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $535K | 0.10 | 540,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZK3 | $524K | 0.10 | 530,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAM9 | $521K | 0.10 | 515,000 | DBT | DE |
| HSBC HOLDINGS PLC | 404280DU0 | $517K | 0.10 | 505,000 | DBT | GB |
| ARES CAPITAL CORP | 04010LBE2 | $505K | 0.09 | 500,000 | DBT | US |
| MARS INC | 571676AW5 | $501K | 0.09 | 500,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZS5 | $500K | 0.09 | 500,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $496K | 0.09 | 500,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $491K | 0.09 | 500,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $480K | 0.09 | 480,000 | DBT | US |
| T-MOBILE USA INC | 87264ACZ6 | $478K | 0.09 | 475,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $467K | 0.09 | 470,000 | DBT | US |
| META PLATFORMS INC | 30303M8G0 | $462K | 0.09 | 466,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $450K | 0.08 | 455,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $446K | 0.08 | 450,000 | DBT | US |
| State Street Global Advisors | 857492706 | $445K | 0.08 | 444,966 | STIV | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $444K | 0.08 | 440,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEL6 | $442K | 0.08 | 440,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBN4 | $437K | 0.08 | 435,000 | DBT | IE |
| ROYAL BANK OF CANADA | 78016FZS6 | $410K | 0.08 | 410,000 | DBT | CA |
| SUMISHO AIR LEASE CORP | 873923AA4 | $408K | 0.08 | 410,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $407K | 0.08 | 410,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $404K | 0.08 | 400,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8A1 | $401K | 0.08 | 400,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $400K | 0.08 | 403,000 | DBT | US |
| ARCH CAPITAL FINANCE LLC | 03939CAA1 | $399K | 0.07 | 400,000 | DBT | US |
| INTEL CORP | 458140BQ2 | $398K | 0.07 | 400,000 | DBT | US |
| EPR PROPERTIES | 26884UAD1 | $394K | 0.07 | 395,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $381K | 0.07 | 385,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $375K | 0.07 | 375,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEX0 | $368K | 0.07 | 365,000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $366K | 0.07 | 370,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $363K | 0.07 | 365,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YCP2 | $362K | 0.07 | 355,000 | DBT | JP |
| SOUTHERN CALIF GAS CO | 842434CW0 | $356K | 0.07 | 360,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAM4 | $352K | 0.07 | 353,000 | DBT | US |
Dividends 157 payments
4.16%TTM yield
$1.67TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1360 |
| 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 |