State Street(R) DoubleLine(R) Total Return Tactical ETF (TOTL)
$37.42
▼ -0.04 (-0.11%)
1-day change
$37.35 – $38.98
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 | ▼ -3.51% | ▼ -3.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.61% | ▼ -3.18% |
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)
+$7.8M
Quarter ending Jun 2026
+$23.7M
Trailing 12 months
+$383.0M
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 1,729 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARIZONA PUBLIC SERVICE | 040555DJ0 | $2.6M | 0.06 | 2,620,000 | DBT | US |
| Freddie Mac | 3132DTJW1 | $2.6M | 0.06 | 2,646,486 | ABS-MBS | US |
| Progress Residential Trust | 74332HAE6 | $2.6M | 0.06 | 2,800,000 | ABS-O | US |
| Government National Mortgage Association | 38381MRS1 | $2.6M | 0.06 | 37,508,311 | ABS-MBS | US |
| Freddie Mac | 31427NUN7 | $2.6M | 0.06 | 3,058,236 | ABS-MBS | US |
| FMC GMSR Issuer Trust | 30259RAK1 | $2.5M | 0.06 | 2,650,000 | ABS-O | US |
| TIF Funding II LLC | 872480AE8 | $2.5M | 0.06 | 2,797,917 | ABS-O | US |
| Progress Residential Trust | 74332YAA7 | $2.5M | 0.06 | 2,539,568 | ABS-O | US |
| Washington Mutual Mortgage Pass-Through CTFS | 93936HAC0 | $2.5M | 0.06 | 3,034,125 | ABS-MBS | US |
| Carlyle Global Market Strategies | 14318FAL8 | $2.5M | 0.06 | 2,500,000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05683NAJ1 | $2.5M | 0.06 | 2,500,000 | ABS-CBDO | KY |
| HYUNDAI CAPITAL AMERICA | 44891ACU9 | $2.5M | 0.06 | 2,462,000 | DBT | US |
| PRKCM Trust | 74277KAH9 | $2.5M | 0.06 | 2,500,000 | ABS-MBS | US |
| Retained Vantage Data Centers Issuer, LLC | 76134KAC8 | $2.5M | 0.06 | 2,500,000 | ABS-O | US |
| Freddie Mac | 3137B8MJ3 | $2.5M | 0.06 | 2,703,267 | ABS-MBS | US |
| Freddie Mac | 3137H84H1 | $2.5M | 0.06 | 13,905,686 | ABS-MBS | US |
| XHR LP | 98372MAE5 | $2.5M | 0.06 | 2,395,000 | DBT | US |
| RENESAS ELECTRONICS CORP | 75972BAB7 | $2.4M | 0.06 | 2,472,000 | DBT | JP |
| Angel Oak Mortgage Trust | 03466LAH7 | $2.4M | 0.06 | 2,500,000 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEK8 | $2.4M | 0.06 | 2,416,000 | DBT | US |
| HOMES Trust | 403972AH5 | $2.4M | 0.06 | 2,500,000 | ABS-MBS | US |
| MEDLINE BORROWER LP | 62482BAB8 | $2.4M | 0.06 | 2,442,000 | DBT | US |
| TRANS-ALLEGHENY INTERSTA | 893045AF1 | $2.4M | 0.06 | 2,409,000 | DBT | US |
| Government National Mortgage Association | 38377RAB1 | $2.4M | 0.06 | 2,434,745 | ABS-MBS | US |
| GCAT | 36171MAE8 | $2.4M | 0.06 | 2,379,727 | ABS-MBS | US |
| Freddie Mac | 3137H2XW9 | $2.4M | 0.06 | 14,998,016 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05493QAB1 | $2.4M | 0.06 | 2,286,000 | ABS-MBS | US |
| AT&T INC | 00206RKJ0 | $2.4M | 0.06 | 3,636,000 | DBT | US |
| Onslow Bay Financial LLC | 67123VAF9 | $2.4M | 0.06 | 2,386,726 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05554VAE0 | $2.3M | 0.06 | 2,286,000 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67119FAA1 | $2.3M | 0.06 | 2,329,380 | ABS-MBS | US |
| Fannie Mae | 3140QB3X4 | $2.3M | 0.06 | 2,662,766 | ABS-MBS | US |
| GPMT Ltd. | 36262TAA1 | $2.3M | 0.06 | 2,304,883 | ABS-CBDO | KY |
| Freddie Mac | 3137FYY67 | $2.3M | 0.05 | 13,976,393 | ABS-MBS | US |
| Washington Mutual Mortgage Pass-Through CTFS | 93936AAD3 | $2.3M | 0.05 | 3,078,976 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164HBA4 | $2.3M | 0.05 | 2,266,000 | ABS-MBS | US |
| Bank5 | 05494RBT8 | $2.3M | 0.05 | 2,249,000 | ABS-MBS | US |
| PLYM Commercial Mortgage Trust | 69292BAA5 | $2.3M | 0.05 | 2,260,000 | ABS-MBS | US |
| Horizon Aircraft Finance | 43990EAA9 | $2.3M | 0.05 | 2,281,250 | ABS-O | KY |
| Freddie Mac | 3132QWWF2 | $2.3M | 0.05 | 2,440,957 | ABS-MBS | US |
| Mariner Finance Issuance Trust | 56847GAA1 | $2.2M | 0.05 | 2,250,000 | ABS-O | US |
| NYC Commercial Mortgage Trust | 62979QAC3 | $2.2M | 0.05 | 2,250,000 | ABS-MBS | US |
| WAMU Mortgage Pass-Through Certificates | 93363PAE0 | $2.2M | 0.05 | 2,551,529 | ABS-MBS | US |
| Banc of America Mortgage Securities | 05949AXN5 | $2.2M | 0.05 | 2,264,708 | ABS-MBS | US |
| BX Trust | 12433LAC9 | $2.2M | 0.05 | 2,230,000 | ABS-MBS | US |
| BANCO DE CREDITO DEL PER | 05971V2D6 | $2.2M | 0.05 | 2,250,000 | DBT | PE |
| Citimortgage Alternative Loan Trust | 12566QAG8 | $2.2M | 0.05 | 2,644,448 | ABS-MBS | US |
| GGP Trust | 373914AA8 | $2.2M | 0.05 | 2,230,000 | ABS-MBS | US |
| Liberty Street Trust | 50178LAC8 | $2.2M | 0.05 | 2,230,000 | ABS-MBS | US |
| Business Jet Securities, LLC | 12326TAB4 | $2.2M | 0.05 | 2,201,585 | ABS-O | US |
Dividends 139 payments
5.58%TTM yield
$2.09TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1780 |
| Sept. 1, 2026 | $0.1700 |
| Aug. 3, 2026 | $0.1700 |
| July 1, 2026 | $0.1650 |
| June 1, 2026 | $0.1630 |
| May 1, 2026 | $0.1670 |
| April 1, 2026 | $0.1650 |
| March 2, 2026 | $0.1580 |
| Feb. 2, 2026 | $0.1650 |
| Dec. 18, 2025 | $0.2550 |
| Dec. 1, 2025 | $0.1690 |
| Nov. 3, 2025 | $0.1630 |
| Oct. 1, 2025 | $0.1650 |
| Sept. 2, 2025 | $0.1750 |
| Aug. 1, 2025 | $0.1670 |
| July 1, 2025 | $0.1680 |
| June 2, 2025 | $0.1650 |
| May 1, 2025 | $0.1710 |
| April 1, 2025 | $0.1700 |
| March 3, 2025 | $0.1670 |
| Feb. 3, 2025 | $0.1710 |
| Dec. 19, 2024 | $0.2540 |
| Dec. 2, 2024 | $0.1680 |
| Nov. 1, 2024 | $0.1700 |
| Oct. 1, 2024 | $0.1690 |
| Sept. 3, 2024 | $0.1690 |
| Aug. 1, 2024 | $0.1670 |
| July 1, 2024 | $0.1730 |
| June 3, 2024 | $0.1600 |
| May 1, 2024 | $0.1690 |
| April 1, 2024 | $0.1670 |
| March 1, 2024 | $0.1710 |
| Feb. 1, 2024 | $0.1680 |
| Dec. 18, 2023 | $0.2320 |
| Dec. 1, 2023 | $0.1630 |
| Nov. 1, 2023 | $0.1580 |
| Oct. 2, 2023 | $0.1550 |
| Sept. 1, 2023 | $0.1570 |
| Aug. 1, 2023 | $0.1560 |
| July 3, 2023 | $0.1540 |
| June 1, 2023 | $0.1550 |
| May 1, 2023 | $0.1590 |
| April 3, 2023 | $0.1500 |
| March 1, 2023 | $0.1520 |
| Feb. 1, 2023 | $0.1600 |
| Dec. 19, 2022 | $0.2800 |
| Dec. 1, 2022 | $0.1630 |
| Nov. 1, 2022 | $0.1510 |
| Oct. 3, 2022 | $0.1540 |
| Sept. 1, 2022 | $0.1560 |
| Aug. 1, 2022 | $0.1500 |
| July 1, 2022 | $0.1640 |
| June 1, 2022 | $0.1360 |
| May 2, 2022 | $0.1360 |
| April 1, 2022 | $0.1290 |
| March 1, 2022 | $0.1280 |
| Feb. 1, 2022 | $0.1260 |
| Dec. 17, 2021 | $0.2030 |
| Dec. 1, 2021 | $0.1580 |
| Nov. 1, 2021 | $0.1150 |
| Oct. 1, 2021 | $0.1190 |
| Sept. 1, 2021 | $0.1190 |
| Aug. 2, 2021 | $0.1090 |
| July 1, 2021 | $0.1120 |
| June 1, 2021 | $0.1040 |
| May 3, 2021 | $0.1080 |
| April 1, 2021 | $0.1130 |
| March 1, 2021 | $0.0940 |
| Feb. 1, 2021 | $0.0990 |
| Dec. 18, 2020 | $0.1900 |
| Dec. 1, 2020 | $0.1030 |
| Nov. 2, 2020 | $0.0970 |
| Oct. 1, 2020 | $0.1030 |
| Sept. 1, 2020 | $0.1060 |
| Aug. 3, 2020 | $0.1030 |
| July 1, 2020 | $0.1160 |
| June 1, 2020 | $0.1110 |
| May 1, 2020 | $0.1270 |
| April 1, 2020 | $0.1310 |
| March 2, 2020 | $0.1190 |
| Feb. 3, 2020 | $0.1290 |
| Dec. 20, 2019 | $0.1430 |
| Dec. 2, 2019 | $0.1310 |
| Nov. 1, 2019 | $0.1230 |
| Oct. 1, 2019 | $0.1320 |
| Sept. 3, 2019 | $0.1350 |
| Aug. 1, 2019 | $0.1310 |
| July 1, 2019 | $0.1420 |
| June 3, 2019 | $0.1350 |
| May 1, 2019 | $0.1430 |
| April 1, 2019 | $0.1380 |
| March 1, 2019 | $0.1350 |
| Feb. 1, 2019 | $0.1360 |
| Dec. 19, 2018 | $0.1690 |
| Dec. 3, 2018 | $0.1410 |
| Nov. 1, 2018 | $0.1360 |
| Oct. 1, 2018 | $0.1380 |
| Sept. 4, 2018 | $0.1420 |
| Aug. 1, 2018 | $0.1300 |
| July 2, 2018 | $0.1340 |
| June 1, 2018 | $0.1260 |
| May 1, 2018 | $0.1320 |
| April 2, 2018 | $0.1250 |
| March 1, 2018 | $0.1250 |
| Feb. 1, 2018 | $0.1180 |
| Dec. 19, 2017 | $0.1170 |
| Dec. 1, 2017 | $0.1190 |
| Nov. 1, 2017 | $0.1110 |
| Oct. 2, 2017 | $0.1170 |
| Sept. 1, 2017 | $0.1220 |
| Aug. 1, 2017 | $0.1170 |
| July 3, 2017 | $0.1230 |
| June 1, 2017 | $0.1180 |
| May 1, 2017 | $0.1250 |
| April 3, 2017 | $0.1320 |
| March 1, 2017 | $0.1110 |
| Feb. 1, 2017 | $0.1440 |
| Dec. 28, 2016 | $0.1850 |
| Dec. 1, 2016 | $0.1260 |
| Nov. 1, 2016 | $0.1160 |
| Oct. 3, 2016 | $0.1220 |
| Sept. 1, 2016 | $0.1270 |
| Aug. 1, 2016 | $0.1260 |
| July 1, 2016 | $0.1330 |
| June 1, 2016 | $0.1310 |
| May 3, 2016 | $0.1360 |
| May 2, 2016 | $0.1360 |
| April 1, 2016 | $0.1310 |
| March 1, 2016 | $0.1210 |
| Feb. 1, 2016 | $0.1190 |
| Dec. 29, 2015 | $0.1170 |
| Dec. 1, 2015 | $0.1290 |
| Nov. 2, 2015 | $0.1230 |
| Oct. 1, 2015 | $0.1340 |
| Sept. 1, 2015 | $0.1340 |
| Aug. 3, 2015 | $0.1320 |
| July 1, 2015 | $0.1390 |
| June 1, 2015 | $0.1310 |
| May 1, 2015 | $0.1440 |
Institutional owners (13F) 392 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 |
|---|---|---|---|---|---|
| FMR LLC | $470,515,170 | 13.43% | 11,920,830 | Shares | June 30, 2026 |
| MORGAN STANLEY | $271,995,298 | 7.76% | 6,891,190 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $235,875,700 | 6.73% | 5,976,076 | Shares | June 30, 2026 |
| CWM, LLC | $216,730,446 | 6.18% | 5,455,083 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $195,413,586 | 5.58% | 4,950,940 | Shares | June 30, 2026 |
| LPL Financial LLC | $171,958,312 | 4.91% | 4,356,684 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $104,474,694 | 2.98% | 2,646,939 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $89,476,944 | 2.55% | 2,266,827 | Shares | June 30, 2026 |
| UBS Group AG | $89,342,240 | 2.55% | 2,263,548 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $87,678,965 | 2.50% | 2,221,408 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $71,362,494 | 2.04% | 1,808,018 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $67,270,018 | 1.92% | 1,704,332 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $66,658,300 | 1.90% | 1,688,835 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $54,031,604 | 1.54% | 1,368,928 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $53,997,015 | 1.54% | 1,368,052 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $50,502,000 | 1.44% | 1,279,492 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $45,299,841 | 1.29% | 1,147,703 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43,368,217 | 1.24% | 1,107,462 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $33,642,952 | 0.96% | 852,368 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $26,935,395 | 0.77% | 682,427 | Shares | June 30, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26,794,284 | 0.76% | 678,852 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $26,435,876 | 0.75% | 675,591 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $26,432,491 | 0.75% | 669,685 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $25,962,870 | 0.74% | 657,787 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $25,125,871 | 0.72% | 636,581 | Shares | June 30, 2026 |
| San Luis Wealth Advisors LLC | $22,173,453 | 0.63% | 561,780 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22,068,789 | 0.63% | 559,128 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21,886,828 | 0.62% | 554,518 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $21,048,784 | 0.60% | 533,286 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $21,008,154 | 0.60% | 532,256 | Shares | June 30, 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19,800,882 | 0.57% | 504,610 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $19,433,351 | 0.55% | 492,358 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $18,099,731 | 0.52% | 458,569 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $16,726,972 | 0.48% | 423,789 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,691,131 | 0.48% | 422,881 | Shares | June 30, 2026 |
| Focus Partners Wealth | $15,150,044 | 0.43% | 383,836 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $15,062,699 | 0.43% | 381,624 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,059,343 | 0.43% | 381,539 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $14,241,152 | 0.41% | 360,810 | Shares | June 30, 2026 |
| MAI Capital Management | $14,102,950 | 0.40% | 357,308 | Shares | June 30, 2026 |
| Denver PWM, LLC | $13,528,561 | 0.39% | 348,315 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $13,224,675 | 0.38% | 335,057 | Shares | June 30, 2026 |
| VICUS CAPITAL | $12,756,061 | 0.36% | 323,184 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,671,157 | 0.36% | 321,032 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $12,634,614 | 0.36% | 318,012 | Shares | March 31, 2026 |
| Ballew Advisors, Inc | $11,329,709 | 0.32% | 288,031 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $11,220,435 | 0.32% | 284,278 | Shares | June 30, 2026 |
| Mariner, LLC | $11,112,013 | 0.32% | 281,531 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $11,050,087 | 0.32% | 279,962 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,778,233 | 0.31% | 273,074 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $10,546,187 | 0.30% | 267,195 | Shares | June 30, 2026 |
| Brookstone Capital Management | $10,481,595 | 0.30% | 265,559 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $10,423,041 | 0.30% | 264,075 | Shares | June 30, 2026 |
| Finivi Inc. | $10,321,888 | 0.29% | 261,512 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $9,910,028 | 0.28% | 253,097 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $9,816,076 | 0.28% | 248,697 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,086,708 | 0.26% | 230,218 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $8,673,663 | 0.25% | 219,753 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,411,528 | 0.24% | 212,412 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,631,469 | 0.22% | 193,349 | Shares | June 30, 2026 |
| Curi Capital, LLC | $7,454,230 | 0.21% | 188,859 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,311,225 | 0.21% | 185,235 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $7,173,199 | 0.20% | 181,738 | Shares | June 30, 2026 |
| Inman Jager Wealth Management, LLC | $7,122,954 | 0.20% | 180,465 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,103,638 | 0.20% | 179,976 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $7,082,322 | 0.20% | 175,958 | Shares | Dec. 31, 2025 |
| V2 Financial group LLC | $6,793,458 | 0.19% | 172,117 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $6,060,370 | 0.17% | 153,544 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $6,021,012 | 0.17% | 152,547 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $5,916,133 | 0.17% | 149,889 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,835,303 | 0.17% | 147,841 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $5,812,194 | 0.17% | 147,256 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,802,240 | 0.17% | 147,004 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,689,122 | 0.16% | 143,956 | Shares | June 30, 2026 |
| Keystone Financial Group | $5,582,842 | 0.16% | 141,445 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $5,502,402 | 0.16% | 139,407 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $5,442,681 | 0.16% | 137,894 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,407,425 | 0.15% | 137,001 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $5,328,620 | 0.15% | 135,004 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,289,651 | 0.15% | 134,017 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $5,227,604 | 0.15% | 132,445 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $5,009,924 | 0.14% | 126,930 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4,954,341 | 0.14% | 125,522 | Shares | June 30, 2026 |
| Family Firm, Inc. | $4,910,502 | 0.14% | 122,426 | Shares | June 30, 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4,884,188 | 0.14% | 123,744 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $4,828,207 | 0.14% | 122,326 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,796,947 | 0.14% | 121,534 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,586,035 | 0.13% | 113,826 | Shares | March 31, 2025 |
| Napier Financial, LLC | $4,531,900 | 0.13% | 114,819 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $4,524,064 | 0.13% | 111,513 | Shares | Sept. 30, 2025 |
| HighPoint Advisor Group LLC | $4,508,427 | 0.13% | 114,224 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $4,487,498 | 0.13% | 113,694 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,472,148 | 0.13% | 113,305 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $4,412,261 | 0.13% | 111,788 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,387,112 | 0.13% | 111,151 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,376,886 | 0.12% | 110,891 | Shares | June 30, 2026 |
| US FINANCIAL ADVISORS, LLC | $4,162,954 | 0.12% | 103,325 | Shares | March 31, 2025 |
| AlphaCore Capital LLC | $4,096,153 | 0.12% | 103,779 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4,084,980 | 0.12% | 103,496 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $4,063,961 | 0.12% | 104,795 | Shares | June 30, 2026 |