VanEck Long Muni ETF (MLN)
$16.33
▲ +0.18 (+1.08%)
1-day change
$16.09 – $17.82
52-week range
Top 10 holdings weight5.32%
Effective number of positions500.1
Positions above 1%0
Net assets
$678.0M
Holdings
654
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.64% | ▼ -5.32% |
| 3M | ▼ -8.18% | ▼ -7.20% |
| 6M | ▼ -6.07% | ▼ -4.19% |
| YTD | ▼ -6.87% | ▼ -4.42% |
| 1Y | ▼ -6.61% | ▼ -2.94% |
| 3Y | ▼ -2.30% | ▲ +9.24% |
| 5Y | ▼ -24.14% | ▼ -10.21% |
| Max | ▼ -18.75% | ▲ +57.97% |
Volatility 1Y4.92%
Volatility 3Y6.77%
Max drawdown 3Y
-11.85%
Beta 3Y0.36
Sharpe 1Y*-1.37
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 (Jul 2026)
-$4.4M
Quarter ending Jul 2026
-$14.1M
Trailing 12 months
+$151.4M
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 654 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | $4.8M | 0.70 | 4,490,000 | US |
| City of New York NY | 64966SHH2 | $4.8M | 0.70 | 4,625,000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $3.7M | 0.54 | 3,500,000 | US |
| Washington State Housing Finance Commission | 93978LJN7 | $3.5M | 0.52 | 3,500,000 | US |
| North Carolina Turnpike Authority | 65830RDA4 | $3.4M | 0.50 | 3,350,000 | US |
| Onondaga Civic Development Corp | 682832LL2 | $3.2M | 0.47 | 3,000,000 | US |
| Texas Transportation Finance Corp | 88283PAP2 | $3.2M | 0.47 | 3,000,000 | US |
| City of Los Angeles Department of Airports | 5444456K0 | $3.2M | 0.47 | 3,000,000 | US |
| State of Ohio | 677523JU7 | $3.2M | 0.47 | 3,000,000 | US |
| New York State Dormitory Authority | 64990KHZ9 | $3.2M | 0.47 | 3,000,000 | US |
| City of New York NY | 64966SRH1 | $3.1M | 0.46 | 3,000,000 | US |
| New York City Municipal Water Finance Authority | 64972GS39 | $3.1M | 0.46 | 3,000,000 | US |
| Ohio State University/The | 677632N64 | $3.1M | 0.46 | 4,000,000 | US |
| Commonwealth of Massachusetts | 57582TAR3 | $3.1M | 0.45 | 3,000,000 | US |
| New York City Housing Development Corp | 64972KGN9 | $2.9M | 0.42 | 3,000,000 | US |
| Commonwealth of Massachusetts | 57582TFG2 | $2.8M | 0.42 | 2,750,000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $2.8M | 0.42 | 2,750,000 | US |
| Geisinger Authority | 368497JU8 | $2.8M | 0.41 | 2,750,000 | US |
| State of Washington | 93974EV45 | $2.7M | 0.40 | 2,635,000 | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TMU7 | $2.7M | 0.39 | 2,500,000 | US |
| Los Angeles Department of Water & Power | 544532QP2 | $2.6M | 0.39 | 2,500,000 | US |
| South Dakota Conservancy District | 837545UH3 | $2.6M | 0.38 | 2,500,000 | US |
| City of New York NY | 64966SMF0 | $2.6M | 0.38 | 2,500,000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $2.6M | 0.38 | 2,500,000 | US |
| Washington Suburban Sanitary Commission | 940158MF2 | $2.5M | 0.37 | 2,555,000 | US |
| Texas Water Development Board | 88285AKD9 | $2.5M | 0.36 | 2,520,000 | US |
| New York State Dormitory Authority | 65000B7Y8 | $2.3M | 0.35 | 2,250,000 | US |
| California State Public Works Board | 13068XRN1 | $2.3M | 0.34 | 2,130,000 | US |
| Texas Transportation Finance Corp | 88283PAK3 | $2.1M | 0.31 | 2,000,000 | US |
| San Diego Unified School District/CA | 797356TV4 | $2.1M | 0.31 | 2,000,000 | US |
| District of Columbia Income Tax Revenue | 25477GYP4 | $2.1M | 0.31 | 2,000,000 | US |
| State of California | 13063EAR7 | $2.1M | 0.31 | 2,000,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXM5 | $2.1M | 0.31 | 2,000,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252R8 | $2.1M | 0.31 | 2,000,000 | US |
| New York State Dormitory Authority | 64985SBX0 | $2.1M | 0.31 | 2,000,000 | US |
| Lamar Consolidated Independent School District | 513174J29 | $2.1M | 0.31 | 2,000,000 | US |
| Colorado Bridge & Tunnel Enterprise | 19633TBA8 | $2.1M | 0.31 | 2,000,000 | US |
| City of New York NY | 64966SPM2 | $2.1M | 0.31 | 2,000,000 | US |
| Illinois State Toll Highway Authority | 452252RA9 | $2.1M | 0.31 | 2,000,000 | US |
| Delaware State Health Facilities Authority | 246388VT6 | $2.1M | 0.31 | 2,000,000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GLU5 | $2.1M | 0.31 | 2,000,000 | US |
| University of California | 91412HND1 | $2.1M | 0.31 | 2,000,000 | US |
| Timpanogos Special Service District | 887440DM4 | $2.1M | 0.31 | 2,030,000 | US |
| Michigan State Hospital Finance Authority | 59465HXD3 | $2.1M | 0.31 | 2,000,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $2.1M | 0.31 | 2,000,000 | US |
| Empire State Development Corp | 650036CH7 | $2.1M | 0.30 | 2,000,000 | US |
| Massachusetts Development Finance Agency | 57585BPA0 | $2.1M | 0.30 | 2,000,000 | US |
| Commonwealth of Massachusetts | 57582RD60 | $2.0M | 0.30 | 2,000,000 | US |
| Georgia Housing & Finance Authority | 37353PSQ3 | $2.0M | 0.30 | 2,000,000 | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKD7 | $2.0M | 0.30 | 2,000,000 | US |
Sector breakdown
Dividends 222 payments
3.83%TTM yield
$0.63TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0570 |
| Aug. 3, 2026 | $0.0600 |
| July 1, 2026 | $0.0690 |
| June 1, 2026 | $0.0470 |
| May 1, 2026 | $0.0550 |
| April 1, 2026 | $0.0600 |
| March 2, 2026 | $0.0510 |
| Feb. 2, 2026 | $0.0580 |
| Dec. 29, 2025 | $0.0580 |
| Nov. 28, 2025 | $0.0530 |
| Nov. 3, 2025 | $0.0570 |
| Oct. 1, 2025 | $0.0520 |
| Sept. 2, 2025 | $0.0550 |
| Aug. 1, 2025 | $0.0560 |
| July 1, 2025 | $0.0530 |
| June 2, 2025 | $0.0570 |
| May 1, 2025 | $0.0530 |
| April 1, 2025 | $0.0590 |
| March 3, 2025 | $0.0490 |
| Feb. 3, 2025 | $0.0540 |
| Dec. 27, 2024 | $0.0560 |
| Dec. 2, 2024 | $0.0530 |
| Nov. 1, 2024 | $0.0570 |
| Oct. 1, 2024 | $0.0520 |
| Sept. 3, 2024 | $0.0510 |
| Aug. 1, 2024 | $0.0550 |
| July 1, 2024 | $0.0530 |
| June 3, 2024 | $0.0540 |
| May 1, 2024 | $0.0510 |
| April 1, 2024 | $0.0560 |
| March 1, 2024 | $0.0520 |
| Feb. 1, 2024 | $0.0540 |
| Dec. 27, 2023 | $0.0520 |
| Dec. 1, 2023 | $0.0500 |
| Nov. 1, 2023 | $0.0540 |
| Oct. 2, 2023 | $0.0520 |
| Sept. 1, 2023 | $0.0520 |
| Aug. 1, 2023 | $0.0440 |
| July 3, 2023 | $0.0490 |
| June 1, 2023 | $0.0490 |
| May 1, 2023 | $0.0440 |
| April 3, 2023 | $0.0520 |
| March 1, 2023 | $0.0390 |
| Feb. 1, 2023 | $0.0460 |
| Dec. 28, 2022 | $0.0390 |
| Dec. 1, 2022 | $0.0400 |
| Nov. 1, 2022 | $0.0420 |
| Oct. 3, 2022 | $0.0390 |
| Sept. 1, 2022 | $0.0400 |
| Aug. 1, 2022 | $0.0410 |
| July 1, 2022 | $0.0410 |
| June 1, 2022 | $0.0390 |
| May 2, 2022 | $0.0380 |
| April 1, 2022 | $0.0370 |
| March 1, 2022 | $0.0330 |
| Feb. 1, 2022 | $0.0380 |
| Dec. 29, 2021 | $0.1080 |
| Dec. 1, 2021 | $0.0360 |
| Nov. 1, 2021 | $0.0400 |
| Oct. 1, 2021 | $0.0370 |
| Sept. 1, 2021 | $0.0400 |
| Aug. 2, 2021 | $0.0410 |
| July 1, 2021 | $0.0380 |
| June 1, 2021 | $0.0420 |
| May 3, 2021 | $0.0410 |
| April 1, 2021 | $0.0450 |
| March 1, 2021 | $0.0360 |
| Feb. 1, 2021 | $0.0410 |
| Dec. 29, 2020 | $0.0850 |
| Dec. 1, 2020 | $0.0420 |
| Nov. 2, 2020 | $0.0460 |
| Oct. 1, 2020 | $0.0430 |
| Sept. 1, 2020 | $0.0450 |
| Aug. 3, 2020 | $0.0480 |
| July 1, 2020 | $0.0440 |
| June 1, 2020 | $0.0470 |
| May 1, 2020 | $0.0440 |
| April 1, 2020 | $0.0470 |
| March 2, 2020 | $0.0450 |
| Feb. 3, 2020 | $0.0480 |
| Dec. 30, 2019 | $0.0690 |
| Dec. 2, 2019 | $0.0460 |
| Nov. 1, 2019 | $0.0480 |
| Oct. 1, 2019 | $0.0470 |
| Sept. 3, 2019 | $0.0460 |
| Aug. 1, 2019 | $0.0500 |
| July 1, 2019 | $0.0480 |
| June 3, 2019 | $0.0500 |
| May 1, 2019 | $0.0470 |
| April 1, 2019 | $0.0520 |
| March 1, 2019 | $0.0470 |
| Feb. 1, 2019 | $0.0530 |
| Dec. 27, 2018 | $0.0510 |
| Dec. 3, 2018 | $0.0490 |
| Nov. 1, 2018 | $0.0530 |
| Oct. 1, 2018 | $0.0490 |
| Sept. 4, 2018 | $0.0510 |
| Aug. 1, 2018 | $0.0510 |
| July 2, 2018 | $0.0490 |
| June 1, 2018 | $0.0500 |
| May 1, 2018 | $0.0490 |
| April 2, 2018 | $0.0530 |
| March 1, 2018 | $0.0470 |
| Feb. 1, 2018 | $0.0530 |
| Dec. 27, 2017 | $0.0510 |
| Dec. 1, 2017 | $0.0480 |
| Nov. 1, 2017 | $0.0490 |
| Oct. 2, 2017 | $0.0480 |
| Sept. 1, 2017 | $0.0510 |
| Aug. 1, 2017 | $0.0500 |
| July 3, 2017 | $0.0490 |
| June 1, 2017 | $0.0500 |
| May 1, 2017 | $0.0480 |
| April 3, 2017 | $0.0510 |
| March 1, 2017 | $0.0460 |
| Feb. 1, 2017 | $0.0510 |
| Dec. 28, 2016 | $0.0530 |
| Dec. 1, 2016 | $0.0530 |
| Nov. 1, 2016 | $0.0510 |
| Oct. 3, 2016 | $0.0500 |
| Sept. 1, 2016 | $0.0500 |
| Aug. 1, 2016 | $0.0510 |
| July 1, 2016 | $0.0490 |
| June 1, 2016 | $0.0500 |
| May 2, 2016 | $0.0500 |
| Feb. 1, 2016 | $0.0560 |
| Dec. 29, 2015 | $0.0540 |
| Dec. 1, 2015 | $0.0520 |
| Nov. 2, 2015 | $0.0560 |
| Oct. 1, 2015 | $0.0560 |
| Sept. 1, 2015 | $0.0570 |
| Aug. 3, 2015 | $0.0580 |
| July 1, 2015 | $0.0570 |
| June 1, 2015 | $0.0620 |
| May 1, 2015 | $0.0570 |
| April 1, 2015 | $0.0590 |
| March 2, 2015 | $0.0520 |
| Feb. 2, 2015 | $0.0550 |
| Dec. 29, 2014 | $0.0600 |
| Dec. 1, 2014 | $0.0560 |
| Nov. 3, 2014 | $0.0610 |
| Oct. 1, 2014 | $0.0590 |
| Sept. 2, 2014 | $0.0620 |
| Aug. 1, 2014 | $0.0630 |
| July 1, 2014 | $0.0630 |
| June 2, 2014 | $0.0650 |
| May 1, 2014 | $0.0640 |
| April 1, 2014 | $0.0650 |
| March 3, 2014 | $0.0620 |
| Feb. 3, 2014 | $0.0710 |
| Dec. 27, 2013 | $0.0690 |
| Dec. 2, 2013 | $0.0640 |
| Nov. 1, 2013 | $0.0650 |
| Oct. 1, 2013 | $0.0650 |
| Sept. 3, 2013 | $0.0690 |
| Aug. 1, 2013 | $0.0650 |
| July 1, 2013 | $0.0630 |
| June 3, 2013 | $0.0640 |
| May 1, 2013 | $0.0640 |
| April 1, 2013 | $0.0650 |
| March 1, 2013 | $0.0580 |
| Feb. 1, 2013 | $0.0660 |
| Dec. 27, 2012 | $0.0640 |
| Dec. 3, 2012 | $0.0580 |
| Nov. 1, 2012 | $0.0640 |
| Oct. 1, 2012 | $0.0640 |
| Sept. 4, 2012 | $0.0670 |
| Aug. 1, 2012 | $0.0640 |
| July 2, 2012 | $0.0680 |
| June 1, 2012 | $0.0660 |
| May 1, 2012 | $0.0660 |
| April 2, 2012 | $0.0700 |
| March 1, 2012 | $0.0620 |
| Feb. 1, 2012 | $0.0680 |
| Dec. 28, 2011 | $0.0700 |
| Dec. 1, 2011 | $0.0660 |
| Nov. 1, 2011 | $0.0690 |
| Oct. 3, 2011 | $0.0720 |
| Sept. 1, 2011 | $0.0720 |
| Aug. 1, 2011 | $0.0750 |
| July 1, 2011 | $0.0660 |
| June 1, 2011 | $0.0740 |
| May 2, 2011 | $0.0700 |
| April 1, 2011 | $0.0760 |
| March 1, 2011 | $0.0660 |
| Feb. 1, 2011 | $0.0710 |
| Dec. 29, 2010 | $0.0730 |
| Dec. 1, 2010 | $0.0730 |
| Nov. 1, 2010 | $0.0670 |
| Oct. 1, 2010 | $0.0640 |
| Sept. 1, 2010 | $0.0680 |
| Aug. 2, 2010 | $0.0680 |
| July 1, 2010 | $0.0660 |
| June 1, 2010 | $0.0710 |
| May 3, 2010 | $0.0700 |
| April 1, 2010 | $0.0690 |
| March 1, 2010 | $0.0630 |
| Feb. 1, 2010 | $0.0660 |
| Dec. 29, 2009 | $0.0710 |
| Dec. 1, 2009 | $0.0660 |
| Nov. 2, 2009 | $0.0700 |
| Oct. 1, 2009 | $0.0700 |
| Sept. 1, 2009 | $0.0750 |
| Aug. 3, 2009 | $0.0750 |
| July 1, 2009 | $0.0750 |
| June 1, 2009 | $0.0780 |
| May 1, 2009 | $0.0740 |
| April 1, 2009 | $0.0720 |
| March 2, 2009 | $0.0720 |
| Feb. 2, 2009 | $0.0600 |
| Dec. 26, 2008 | $0.0520 |
| Dec. 1, 2008 | $0.0670 |
| Nov. 3, 2008 | $0.0710 |
| Oct. 1, 2008 | $0.0702 |
| Sept. 2, 2008 | $0.0736 |
| Aug. 1, 2008 | $0.0772 |
| July 1, 2008 | $0.0740 |
| June 2, 2008 | $0.0760 |
| May 1, 2008 | $0.0556 |
| April 1, 2008 | $0.0696 |
| March 3, 2008 | $0.0724 |
| Feb. 1, 2008 | $0.0598 |
Institutional owners (13F) 147 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $119,917,458 | 18.90% | 6,744,514 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $70,550,999 | 11.12% | 3,967,998 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $62,443,504 | 9.84% | 3,512,008 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,438,889 | 6.06% | 2,161,917 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,175,688 | 4.44% | 1,584,685 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $25,823,430 | 4.07% | 1,452,386 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $22,121,449 | 3.49% | 1,244,176 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,269,298 | 3.04% | 1,083,762 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,217,248 | 2.56% | 912,106 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $13,580,708 | 2.14% | 763,819 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $11,279,401 | 1.78% | 634,387 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,468,637 | 1.65% | 588,787 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $10,463,708 | 1.65% | 588,510 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $10,242,382 | 1.61% | 576,062 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9,207,117 | 1.45% | 517,835 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,175,427 | 1.45% | 515,184 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9,045,593 | 1.43% | 508,751 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,541,575 | 1.35% | 480,404 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $8,286,030 | 1.31% | 466,030 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $7,790,395 | 1.23% | 438,155 | Shares | June 30, 2026 |
| Keystone Financial Group | $7,350,417 | 1.16% | 413,409 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $6,623,174 | 1.04% | 372,507 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $6,472,831 | 1.02% | 369,222 | Shares | Dec. 31, 2025 |
| Cetera Investment Advisers | $5,360,199 | 0.84% | 301,474 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,997,305 | 0.79% | 281,063 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $4,812,050 | 0.76% | 270,643 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,176,024 | 0.66% | 235,269 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,162,252 | 0.66% | 234,097 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,858,128 | 0.61% | 216,993 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $2,816,974 | 0.44% | 158,435 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,759,278 | 0.43% | 155,190 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,629,306 | 0.41% | 147,880 | Shares | June 30, 2026 |
| UBS Group AG | $2,524,938 | 0.40% | 142,010 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $2,274,320 | 0.36% | 127,915 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $2,204,542 | 0.35% | 123,990 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,054,013 | 0.32% | 115,524 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $2,027,329 | 0.32% | 114,023 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,942,730 | 0.31% | 109,265 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,931,399 | 0.30% | 108,628 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,803,537 | 0.28% | 102,010 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,733,310 | 0.27% | 97,487 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,729,994 | 0.27% | 97,300 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,672,672 | 0.26% | 94,076 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $1,619,096 | 0.26% | 91,063 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $1,549,114 | 0.24% | 87,127 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1,522,146 | 0.24% | 85,610 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,434,490 | 0.23% | 80,680 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,409,954 | 0.22% | 79,300 | Shares | June 30, 2026 |
| Bowman & Co S.C. | $1,390,298 | 0.22% | 79,305 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $1,388,529 | 0.22% | 78,095 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $1,283,069 | 0.20% | 73,402 | Shares | Sept. 30, 2025 |
| BENJAMIN EDWARDS INC | $1,250,795 | 0.20% | 70,351 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,246,736 | 0.20% | 70,120 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,231,172 | 0.19% | 69,245 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,138,614 | 0.18% | 64,039 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,102,000 | 0.17% | 61,972 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $1,094,098 | 0.17% | 61,535 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,055,396 | 0.17% | 59,359 | Shares | June 30, 2026 |
| Meadowbrook Advisors Group, LLC | $1,027,364 | 0.16% | 57,782 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,009,123 | 0.16% | 56,756 | Shares | June 30, 2026 |
| McAdam, LLC | $997,778 | 0.16% | 56,118 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $991,949 | 0.16% | 55,790 | Shares | June 30, 2026 |
| Invst, LLC | $942,694 | 0.15% | 53,020 | Shares | June 30, 2026 |
| World Investment Advisors | $927,505 | 0.15% | 52,351 | Shares | June 30, 2026 |
| Allworth Financial LP | $907,831 | 0.14% | 51,059 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $877,976 | 0.14% | 49,380 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $824,434 | 0.13% | 46,369 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $817,614 | 0.13% | 45,985 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $803,481 | 0.13% | 45,190 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $775,990 | 0.12% | 43,644 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $742,503 | 0.12% | 41,760 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $699,033 | 0.11% | 40,209 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $683,499 | 0.11% | 38,442 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $681,767 | 0.11% | 38,280 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $637,057 | 0.10% | 35,830 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $606,396 | 0.10% | 34,106 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $581,050 | 0.09% | 32,680 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $562,091 | 0.09% | 32,230 | Shares | March 31, 2026 |
| Vise Technologies, Inc. | $530,786 | 0.08% | 29,853 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $521,211 | 0.08% | 29,314 | Shares | June 30, 2026 |
| CAP Partners, LLC | $511,331 | 0.08% | 28,759 | Shares | June 30, 2026 |
| Code Waechter LLC | $439,860 | 0.07% | 24,739 | Shares | June 30, 2026 |
| CHOREO, LLC | $353,822 | 0.06% | 19,900 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $351,632 | 0.06% | 20,162 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $351,632 | 0.06% | 20,162 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $345,692 | 0.05% | 19,443 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $305,816 | 0.05% | 17,200 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $303,895 | 0.05% | 17,092 | Shares | June 30, 2026 |
| COMERICA BANK | $302,480 | 0.05% | 17,254 | Shares | Dec. 31, 2025 |
| RDA Financial Network | $288,925 | 0.05% | 16,250 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $261,064 | 0.04% | 15,258 | Shares | March 31, 2025 |
| BlackRock, Inc. | $254,859 | 0.04% | 14,334 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $247,445 | 0.04% | 13,917 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $233,206 | 0.04% | 13,116 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $232,527 | 0.04% | 13,078 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $227,157 | 0.04% | 12,776 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $226,108 | 0.04% | 12,717 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $224,224 | 0.04% | 12,611 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $219,957 | 0.03% | 12,371 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $211,206 | 0.03% | 11,859 | Shares | June 30, 2026 |