VANGUARD LONG-TERM BOND INDEX FUND (BLV)
Management Company · ARCX · Series S000002562 · View on SEC EDGAR ↗
April 3, 2007
Inception
- Net assets
- $6.0B
- Holdings
- 2,969
- As of
- June 30, 2026
- Expense ratio
- 0.03% (Ultra-low)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$168.6M
- Quarter ending Mar 2026
- +$230.5M
- Trailing 12 months
- +$544.6M
Apr 2025 – Mar 2026
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 2,969 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co. | WFC | — | — | — | 949746RF0 | 0.0003741 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 94974BFP0 | 0.0001799 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 94974BGE4 | 0.0002434 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 94974BGK0 | 0.0002894 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 94974BGQ7 | 0.0003551 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 94974BGT1 | 0.0002708 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 94974BGU8 | 0.0003322 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 95000U2M4 | 0.0008197 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 95000U2Q5 | 0.0004915 | BOND | — |
| Wells Fargo & Co. | WFC | — | — | — | 95000U2Z5 | 0.0005085 | BOND | — |
| Wells Fargo & Co. | — | — | — | 95000U4F7 | 0.0001886 | BOND | — | |
| Wells Fargo Bank NA | WFC | — | — | — | 92976GAG6 | 0.0002356 | BOND | — |
| Wells Fargo Bank NA | WFC | — | — | — | 92976GAJ0 | 0.00007471 | BOND | — |
| Welltower Inc. | WELL | — | — | — | 42217KAX4 | 0.00005802 | BOND | — |
| Welltower Inc. | WELL | — | — | — | 95040QAF1 | 0.0000796 | BOND | — |
| Westar Energy Inc. | EVRG | — | — | — | 95709TAH3 | 0.0001024 | BOND | — |
| Westar Energy Inc. | EVRG | — | — | — | 95709TAJ9 | 0.00009591 | BOND | — |
| Western Midstream Operating LP | WES | — | — | — | 958254AJ3 | 0.0001712 | BOND | — |
| Western Midstream Operating LP | WES | — | — | — | 958254AL8 | 0.00009831 | BOND | — |
| Western Midstream Operating LP | WES | — | — | — | 958667AA5 | 0.000227 | BOND | — |
| Western Midstream Operating LP | — | — | — | 958667AK3 | 0.00007356 | BOND | — | |
| Western Union Co. | WU | — | — | — | 959802AH2 | 0.00008632 | BOND | — |
| Westlake Chemical Corp. | WLK | — | — | — | 960413AS1 | 0.000002398 | BOND | — |
| Westlake Chemical Corp. | WLK | — | — | — | 960413AU6 | 0.0001578 | BOND | — |
| Westlake Corp. | WLK | — | — | — | 960413AY8 | 0.0001573 | BOND | — |
| Westlake Corp. | WLK | — | — | — | 960413AZ5 | 0.00007855 | BOND | — |
| Westlake Corp. | — | — | — | 960413BC5 | 0.0001578 | BOND | — | |
| Westpac Banking Corp. | WSTP | — | — | — | 961214EG4 | 0.0001385 | BOND | — |
| Westpac Banking Corp. | WSTP | — | — | — | 961214EQ2 | 0.00008967 | BOND | — |
| Westpac Banking Corp. | WSTP | — | — | — | 961214EY5 | 0.0001331 | BOND | — |
| Weyerhaeuser Co. | WY | — | — | — | 962166CB8 | 0.00006426 | BOND | — |
| William Marsh Rice University | RICEUN | — | — | — | 96926GAC7 | 0.00004786 | BOND | — |
| Williams Cos. Inc. | WMB | — | — | — | 88339WAA4 | 0.0001779 | BOND | — |
| Williams Cos. Inc. | WMB | — | — | — | 969457BV1 | 0.00001535 | BOND | — |
| Williams Cos. Inc. | WMB | — | — | — | 969457CA6 | 0.00007673 | BOND | — |
| Williams Cos. Inc. | — | — | — | 969457CN8 | 0.0001153 | BOND | — | |
| Williams Cos. Inc. | — | — | — | 969457CQ1 | 0.00007481 | BOND | — | |
| Williams Cos. Inc. | — | — | — | 969457CW8 | 0.000005755 | BOND | — | |
| Williams Cos. Inc. | WMB | — | — | — | 96949LAC9 | 0.0002925 | BOND | — |
| Williams Cos. Inc. | WMB | — | — | — | 96949LAE5 | 0.0001474 | BOND | — |
| Williams Cos. Inc. | WMB | — | — | — | 96950FAF1 | 0.0002201 | BOND | — |
| Williams Cos. Inc. | WMB | — | — | — | 96950FAN4 | 0.0001477 | BOND | — |
| Willis North America Inc. | WTW | — | — | — | 970648AH4 | 0.00004105 | BOND | — |
| Willis North America Inc. | WTW | — | — | — | 970648AK7 | 0.0001085 | BOND | — |
| Willis North America Inc. | — | — | — | 970648AN1 | 0.0000937 | BOND | — | |
| Willis-Knighton Medical Center | KNIGHT | — | — | — | 97068LAA6 | 0.00001966 | BOND | — |
| Willis-Knighton Medical Center | KNIGHT | — | — | — | 97068LAB4 | 0.0001146 | BOND | — |
| Wisconsin Electric Power Co. | WEC | — | — | — | 976656BZ0 | 0.00007769 | BOND | — |
| Wisconsin Electric Power Co. | WEC | — | — | — | 976656CK2 | 0.00008028 | BOND | — |
| Wisconsin Power and Light Co. | LNT | — | — | — | 976826BN6 | 0.0001352 | BOND | — |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 59
of 60
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Utilities
12.7%
Healthcare
7.0%
Industrials
6.0%
Financials
5.3%
Energy
4.4%
Technology
3.8%
Retail
3.0%
Consumer Staples
2.4%
Financial Services
2.2%
Communication Services
2.0%
Real Estate
1.9%
Telecommunication
1.8%
Materials
1.4%
Consumer Discretionary
1.2%
Consumer products
0.6%
N/A
0.3%
Logistics & Transportation
0.3%
Packaging
0.2%
Communications
0.1%
Other/Unmapped
43.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833AL4
|
Units/share: 0.0004963 → 0.0005024 (1.2%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833AT7
|
Units/share: 0.00007203 → 0.0001199 (66.4%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BA7
|
Units/share: 0.0004003 → 0.0003997 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BH2
|
Units/share: 0.000324 → 0.0003235 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833BX7
|
Units/share: 0.0004098 → 0.0004092 (-0.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833CD0
|
Units/share: 0.0006015 → 0.0006036 (0.3%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DD9
|
Units/share: 0.0003216 → 0.0003212 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DG2
|
Units/share: 0.0001163 → 0.0001137 (-2.2%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DQ0
|
Units/share: 0.0001624 → 0.0001622 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DW7
|
Units/share: 0.0001395 → 0.0001345 (-3.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833DZ0
|
Units/share: 0.00002401 → 0.00002398 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EA4
|
Units/share: 0.000254 → 0.0002537 (-0.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EE6
|
Units/share: 0.00008202 → 0.000103 (25.6%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EF3
|
Units/share: 0.0004933 → 0.0006101 (23.7%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EG1
|
Units/share: 0.0003877 → 0.0003795 (-2.1%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833EK2
|
Units/share: 0.0000121 → 0.00001544 (27.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EL0
|
Units/share: 0.0004105 → 0.0004099 (-0.1%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EQ9
|
Units/share: 0.0003685 → 0.0003642 (-1.2%) |
| June 30, 2026 | Increased |
AAPL — Apple Inc.
037833ER7
|
Units/share: 0.0000922 → 0.0001103 (19.6%) |
| June 30, 2026 | Trimmed |
AAPL — Apple Inc.
037833EW6
|
Units/share: 0.00008874 → 0.00007519 (-15.3%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAM1
|
Units/share: 0.0005492 → 0.0005537 (0.8%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YAS8
|
Units/share: 0.000476 → 0.0004945 (3.9%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YAW9
|
Units/share: 0.00005542 → 0.00005534 (-0.1%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YBD0
|
Units/share: 0.0002678 → 0.0002645 (-1.2%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YCA5
|
Units/share: 0.0007916 → 0.0007905 (-0.1%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCB3
|
Units/share: 0.001004 → 0.001022 (1.8%) |
| June 30, 2026 | Increased |
ABBV — AbbVie Inc.
00287YCZ0
|
Units/share: 0.0001172 → 0.0001194 (1.9%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDA4
|
Units/share: 0.0003322 → 0.0003198 (-3.7%) |
| June 30, 2026 | Trimmed |
ABBV — AbbVie Inc.
00287YDB2
|
Units/share: 0.0001049 → 0.00009562 (-8.8%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
03522AAJ9
|
Units/share: 0.001494 → 0.001492 (-0.1%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBF4
|
Units/share: 0.0003138 → 0.0003133 (-0.1%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBJ6
|
Units/share: 0.00008951 → 0.00008939 (-0.1%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBT4
|
Units/share: 0.000234 → 0.0002312 (-1.2%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBU1
|
Units/share: 0.0005518 → 0.0006196 (12.3%) |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBV9
|
Units/share: 0.0006664 → 0.0006655 (-0.1%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
03523TBW7
|
Units/share: 0.0002334 → 0.0002426 (4.0%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AG5
|
Units/share: 0.0002049 → 0.000207 (1.0%) |
| June 30, 2026 | Exited |
ABIBB
035240AM2
|
Position exited — was 0.00002833 units/share |
| June 30, 2026 | Trimmed |
ABIBB — Anheuser-Busch InBev Worldwide Inc.
035240AP5
|
Units/share: 0.00002401 → 0.00002398 (-0.1%) |
| June 30, 2026 | Increased |
ABIBB — Anheuser-Busch InBev Finance Inc.
035242AN6
|
Units/share: 0.0003879 → 0.0003898 (0.5%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002819AC4
|
Units/share: 0.0001666 → 0.0001664 (-0.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824AV2
|
Units/share: 0.0001067 → 0.0001066 (-0.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824AY6
|
Units/share: 0.00007645 → 0.00007634 (-0.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BG4
|
Units/share: 0.0003695 → 0.000369 (-0.1%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BH2
|
Units/share: 0.0002097 → 0.0001988 (-5.2%) |
| June 30, 2026 | Trimmed |
ABT — Abbott Laboratories
002824BN9
|
Units/share: 0.0001013 → 0.0001012 (-0.1%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick North America Finance LLC
06849RAG7
|
Units/share: 0.0001021 → 0.000102 (-0.1%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick North America Finance LLC
06849RAK8
|
Units/share: 0.0002301 → 0.0002298 (-0.1%) |
| June 30, 2026 | Trimmed |
ABXCN — Barrick PD Australia Finance Pty Ltd.
06849UAD7
|
Units/share: 0.0001175 → 0.0001173 (-0.1%) |
| June 30, 2026 | Exited |
ACGL
03938JAA7
|
Position exited — was 0.00008894 units/share |
| June 30, 2026 | Trimmed |
ACGL — Arch Capital Group Ltd.
03939AAA5
|
Units/share: 0.00009259 → 0.00009246 (-0.1%) |
| June 30, 2026 | Exited |
ACGL
03939CAB9
|
Position exited — was 0.00009124 units/share |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AW5
|
Units/share: 0.0001561 → 0.0001559 (-0.1%) |
| June 30, 2026 | Trimmed |
ADI — Analog Devices Inc.
032654AX3
|
Units/share: 0.0002893 → 0.0002889 (-0.1%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039482AC8
|
Units/share: 0.000146 → 0.0001458 (-0.1%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BM3
|
Units/share: 0.00003237 → 0.00003232 (-0.1%) |
| June 30, 2026 | Trimmed |
ADM — Archer-Daniels-Midland Co.
039483BQ4
|
Units/share: 0.0000437 → 0.00004364 (-0.1%) |
| June 30, 2026 | Trimmed |
ADNA — Koninklijke Ahold Delhaize NV
24668PAE7
|
Units/share: 0.0001008 → 0.00006714 (-33.4%) |
| June 30, 2026 | Trimmed |
ADVENT — Adventist Health System/West
007944AG6
|
Units/share: 0.00005763 → 0.00005515 (-4.3%) |
| June 30, 2026 | Trimmed |
ADVHEA — Advocate Health & Hospitals Corp.
007589AB0
|
Units/share: 0.0001177 → 0.00005994 (-49.1%) |
| June 30, 2026 | Increased |
ADVHEA — Advocate Health & Hospitals Corp.
007589AC8
|
Units/share: 0.00008596 → 0.0001324 (54.0%) |
| June 30, 2026 | Trimmed |
ADVHEA — Advocate Health & Hospitals Corp.
007589AE4
|
Units/share: 0.00007472 → 0.00007462 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAQ3
|
Units/share: 0.00009527 → 0.00009514 (-0.1%) |
| June 30, 2026 | Increased |
AEE — Ameren Illinois Co.
02361DAR1
|
Units/share: 0.00003746 → 0.00007097 (89.5%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAT7
|
Units/share: 0.00006838 → 0.00006829 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Ameren Illinois Co.
02361DAX8
|
Units/share: 0.0001358 → 0.0001356 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CH3
|
Units/share: 0.00006204 → 0.00006196 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CL4
|
Units/share: 0.00008452 → 0.0000844 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CN0
|
Units/share: 0.00004658 → 0.00004652 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CQ3
|
Units/share: 0.0002416 → 0.0002413 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CS9
|
Units/share: 0.0002211 → 0.0002208 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CU4
|
Units/share: 0.0000802 → 0.00008008 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CW0
|
Units/share: 0.0001148 → 0.0001146 (-0.1%) |
| June 30, 2026 | Trimmed |
AEE — Union Electric Co.
906548CX8
|
Units/share: 0.00005282 → 0.00005275 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAJ9
|
Units/share: 0.00006819 → 0.0000681 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAK6
|
Units/share: 0.00008788 → 0.00008776 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAN0
|
Units/share: 0.00008769 → 0.00008517 (-2.9%) |
| June 30, 2026 | Trimmed |
AEP — AEP Texas Inc.
00108WAQ3
|
Units/share: 0.00009268 → 0.00009255 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAF6
|
Units/share: 0.00009057 → 0.00009044 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAK5
|
Units/share: 0.0001181 → 0.000118 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAL3
|
Units/share: 0.00003506 → 0.00002973 (-15.2%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAM1
|
Units/share: 0.00009172 → 0.00009159 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAN9
|
Units/share: 0.00004754 → 0.00004747 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAP4
|
Units/share: 0.0001196 → 0.0001194 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — AEP Transmission Co. LLC
00115AAQ2
|
Units/share: 0.00008346 → 0.00008334 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — American Electric Power Co. Inc.
025537AP6
|
Units/share: 0.00007011 → 0.00007001 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CM7
|
Units/share: 0.00009326 → 0.00009313 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CT2
|
Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CV7
|
Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Appalachian Power Co.
037735CX3
|
Units/share: 0.00009662 → 0.00009648 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AQ9
|
Units/share: 0.00008548 → 0.00008536 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AR7
|
Units/share: 0.0001363 → 0.0001361 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Indiana Michigan Power Co.
454889AU0
|
Units/share: 0.00009355 → 0.00008478 (-9.4%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CQ2
|
Units/share: 0.0000509 → 0.00005083 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CR0
|
Units/share: 0.0000897 → 0.00008718 (-2.8%) |
| June 30, 2026 | Trimmed |
AEP — Ohio Power Co.
677415CU3
|
Units/share: 0.00006099 → 0.0000609 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BL5
|
Units/share: 0.0001037 → 0.0001036 (-0.1%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BN1
|
Units/share: 0.00008644 → 0.00008392 (-2.9%) |
| June 30, 2026 | Trimmed |
AEP — Southwestern Electric Power Co.
845437BT8
|
Units/share: 0.0001251 → 0.000125 (-0.1%) |
| June 30, 2026 | Trimmed |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
|
Units/share: 0.0002705 → 0.000191 (-29.4%) |
| June 30, 2026 | Trimmed |
AES — Dayton Power & Light Co.
240019BV0
|
Units/share: 0.00007808 → 0.00007797 (-0.1%) |
| June 30, 2026 | Exited |
AET
00817YAF5
|
Position exited — was 0.00007107 units/share |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAG3
|
Units/share: 0.0001046 → 0.0001044 (-0.1%) |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAJ7
|
Units/share: 0.00008721 → 0.00008181 (-6.2%) |
| June 30, 2026 | Trimmed |
AET — Aetna Inc.
00817YAP3
|
Units/share: 0.00009479 → 0.00009466 (-0.1%) |
| June 30, 2026 | Trimmed |
AFG — American Financial Group Inc.
025932AL8
|
Units/share: 0.000097 → 0.00009687 (-0.1%) |
| June 30, 2026 | Trimmed |
AFL — Aflac Inc.
001055AR3
|
Units/share: 0.0001243 → 0.0001241 (-0.1%) |
| June 30, 2026 | Trimmed |
AHSCRP — AHS Hospital Corp.
001306AB5
|
Units/share: 0.00006579 → 0.0000633 (-3.8%) |
| June 30, 2026 | Trimmed |
AHSCRP — AHS Hospital Corp.
001306AC3
|
Units/share: 0.00009556 → 0.00009543 (-0.1%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DA2
|
Units/share: 0.00009508 → 0.00009495 (-0.1%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DF1
|
Units/share: 0.00003602 → 0.00003597 (-0.1%) |
| June 30, 2026 | Trimmed |
AIG — American International Group Inc.
026874DL8
|
Units/share: 0.0001213 → 0.0001211 (-0.1%) |
| June 30, 2026 | Increased |
AIG — American International Group Inc.
026874DP9
|
Units/share: 0.0001959 → 0.0002494 (27.3%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAB5
|
Units/share: 0.0001609 → 0.0001582 (-1.6%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAE9
|
Units/share: 0.00009316 → 0.00009303 (-0.1%) |
| June 30, 2026 | Trimmed |
AJG — Arthur J Gallagher & Co.
04316JAG4
|
Units/share: 0.00009124 → 0.00009111 (-0.1%) |
| June 30, 2026 | Increased |
AJG — Arthur J Gallagher & Co.
363576AB5
|
Units/share: 0.0001409 → 0.0001498 (6.3%) |
| June 30, 2026 | Trimmed |
ALAUTL — Alameda County CA Joint Powers Authority Lease Revenue
010831BE4
|
Units/share: 0.00004082 → 0.00004076 (-0.1%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002AU5
|
Units/share: 0.00007635 → 0.00007625 (-0.1%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BA8
|
Units/share: 0.0001042 → 0.0001041 (-0.1%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BC4
|
Units/share: 0.00008586 → 0.00008574 (-0.1%) |
| June 30, 2026 | Trimmed |
ALL — Allstate Corp.
020002BG5
|
Units/share: 0.00005503 → 0.00005496 (-0.1%) |
| June 30, 2026 | Increased |
ALLINA — Allina Health System
01959LAC6
|
Units/share: 0.000135 → 0.0001358 (0.6%) |
| June 30, 2026 | Trimmed |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268CX6
|
Units/share: 0.00002209 → 0.00002206 (-0.1%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AG0
|
Units/share: 0.00005186 → 0.00005179 (-0.1%) |
| June 30, 2026 | Trimmed |
AMAT — Applied Materials Inc.
038222AM7
|
Units/share: 0.0001047 → 0.0001045 (-0.1%) |
| June 30, 2026 | Trimmed |
AMD — Advanced Micro Devices Inc.
007903BG1
|
Units/share: 0.00007924 → 0.00007912 (-0.1%) |
| June 30, 2026 | Trimmed |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects)
02765UCY8
|
Units/share: 0.00005811 → 0.00005802 (-0.1%) |
| June 30, 2026 | Trimmed |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
02765UEJ9
|
Units/share: 0.00003794 → 0.00003788 (-0.1%) |
| June 30, 2026 | Trimmed |
AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)
02765UEK6
|
Units/share: 0.000122 → 0.0001218 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BA7
|
Units/share: 0.0001638 → 0.0001563 (-4.5%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BE9
|
Units/share: 0.00005772 → 0.00005764 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BH2
|
Units/share: 0.0001808 → 0.0001806 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BK5
|
Units/share: 0.0001296 → 0.0001294 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162BZ2
|
Units/share: 0.0004183 → 0.0004177 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CD0
|
Units/share: 0.0002465 → 0.0002433 (-1.3%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CF5
|
Units/share: 0.0005585 → 0.0005577 (-0.1%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162CR9
|
Units/share: 0.0002366 → 0.0002795 (18.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162CY4
|
Units/share: 0.00004821 → 0.00004815 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DF4
|
Units/share: 0.0002543 → 0.0002516 (-1.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DG2
|
Units/share: 0.00007799 → 0.00007788 (-0.1%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DK3
|
Units/share: 0.0001801 → 0.0001798 (-0.1%) |
| June 30, 2026 | Increased |
AMGN — Amgen Inc.
031162DS6
|
Units/share: 0.000489 → 0.0004932 (0.8%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DT4
|
Units/share: 0.0006916 → 0.0006139 (-11.2%) |
| June 30, 2026 | Trimmed |
AMGN — Amgen Inc.
031162DU1
|
Units/share: 0.0002527 → 0.0002461 (-2.6%) |
| June 30, 2026 | Trimmed |
AMH — American Homes 4 Rent LP
02666TAD9
|
Units/share: 0.00005955 → 0.00005707 (-4.2%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XAY6
|
Units/share: 0.0001574 → 0.0001572 (-0.1%) |
| June 30, 2026 | Increased |
AMT — American Tower Corp.
03027XBD1
|
Units/share: 0.0002699 → 0.0002767 (2.5%) |
| June 30, 2026 | Trimmed |
AMT — American Tower Corp.
03027XBK5
|
Units/share: 0.0002442 → 0.0002439 (-0.1%) |
| June 30, 2026 | Trimmed |
AMUNIV — American University
030360AD3
|
Units/share: 0.00005811 → 0.00005802 (-0.1%) |
| June 30, 2026 | Increased |
AMXLMM — America Movil SAB de CV
02364WAP0
|
Units/share: 0.00003458 → 0.00003932 (13.7%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WAW5
|
Units/share: 0.0002887 → 0.0002883 (-0.1%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBE4
|
Units/share: 0.0001872 → 0.0001869 (-0.1%) |
| June 30, 2026 | Trimmed |
AMXLMM — America Movil SAB de CV
02364WBG9
|
Units/share: 0.0001687 → 0.0001684 (-0.1%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135AQ9
|
Units/share: 0.00016 → 0.0001598 (-0.1%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BF2
|
Units/share: 0.0004255 → 0.0004249 (-0.1%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BJ4
|
Units/share: 0.0005872 → 0.0006123 (4.3%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BM7
|
Units/share: 0.0004259 → 0.0004253 (-0.1%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135BT2
|
Units/share: 0.0004252 → 0.0004294 (1.0%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135BU9
|
Units/share: 0.0003013 → 0.0003009 (-0.1%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CA2
|
Units/share: 0.00002545 → 0.0000374 (47.0%) |
| June 30, 2026 | Increased |
AMZN — Amazon.com Inc.
023135CB0
|
Units/share: 0.0003558 → 0.0003779 (6.2%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CC8
|
Units/share: 0.0004125 → 0.0004033 (-2.2%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CJ3
|
Units/share: 0.0001031 → 0.00009198 (-10.8%) |
| June 30, 2026 | Trimmed |
AMZN — Amazon.com Inc.
023135CK0
|
Units/share: 0.0003249 → 0.0003211 (-1.2%) |
| June 30, 2026 | Trimmed |
AON — Aon plc
00185AAG9
|
Units/share: 0.00008404 → 0.00008152 (-3.0%) |
| June 30, 2026 | Trimmed |
AON — Aon plc
00185AAH7
|
Units/share: 0.00007914 → 0.00007903 (-0.1%) |
| June 30, 2026 | Trimmed |
AON — Aon Corp.
037389AU7
|
Units/share: 0.00001623 → 0.00001621 (-0.1%) |
| June 30, 2026 | Increased |
AON — Aon Corp. / Aon Global Holdings plc
03740LAB8
|
Units/share: 0.0001212 → 0.0001426 (17.7%) |
| June 30, 2026 | Increased |
AON — Aon Corp. / Aon Global Holdings plc
03740LAE2
|
Units/share: 0.0001644 → 0.0001949 (18.5%) |
| June 30, 2026 | Trimmed |
APTV — Aptiv Swiss Holdings Ltd.
00217GAC7
|
Units/share: 0.0001245 → 0.0001243 (-0.1%) |
| June 30, 2026 | Increased |
APTV — Aptiv Swiss Holdings Ltd.
03835VAJ5
|
Units/share: 0.0001164 → 0.000122 (4.8%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AQ2
|
Units/share: 0.0001834 → 0.0001832 (-0.1%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AS8
|
Units/share: 0.00007731 → 0.00007721 (-0.1%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271AZ2
|
Units/share: 0.00003121 → 0.00003117 (-0.1%) |
| June 30, 2026 | Trimmed |
ARE — Alexandria Real Estate Equities Inc.
015271BB4
|
Units/share: 0.00006723 → 0.00006714 (-0.1%) |
| June 30, 2026 | Trimmed |
ASCHEA — Ascension Health
04351LAA8
|
Units/share: 0.00009671 → 0.00009658 (-0.1%) |
| June 30, 2026 | Trimmed |
ASCHEA — Ascension Health
04351LAB6
|
Units/share: 0.0001885 → 0.0001883 (-0.1%) |
| June 30, 2026 | Trimmed |
ASCHEA — Ascension Health
04352EAB1
|
Units/share: 0.00005522 → 0.00005515 (-0.1%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAD3
|
Units/share: 0.00004562 → 0.00004556 (-0.1%) |
| June 30, 2026 | Trimmed |
ATH — Athene Holding Ltd.
04686JAE1
|
Units/share: 0.0001258 → 0.0001127 (-10.4%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AK1
|
Units/share: 0.00009604 → 0.00009591 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AL9
|
Units/share: 0.00007002 → 0.00006992 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AM7
|
Units/share: 0.0001034 → 0.0001033 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AP0
|
Units/share: 0.00005417 → 0.00005409 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AS4
|
Units/share: 0.0001572 → 0.000157 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AW5
|
Units/share: 0.0000656 → 0.00006551 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560AY1
|
Units/share: 0.00006675 → 0.00006666 (-0.1%) |
| June 30, 2026 | Trimmed |
ATO — Atmos Energy Corp.
049560BA2
|
Units/share: 0.00008068 → 0.00008056 (-0.1%) |
| June 30, 2026 | Trimmed |
AVA — Avista Corp.
05379BAQ0
|
Units/share: 0.00007002 → 0.00006752 (-3.6%) |
| June 30, 2026 | Trimmed |
AVA — Avista Corp.
05379BAR8
|
Units/share: 0.000114 → 0.0001138 (-0.1%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
05348EAZ2
|
Units/share: 0.00005859 → 0.0000585 (-0.1%) |
| June 30, 2026 | Trimmed |
AVB — AvalonBay Communities Inc.
05348EBB4
|
Units/share: 0.00006051 → 0.00006042 (-0.1%) |
| June 30, 2026 | Trimmed |
AVGO — Broadcom Inc.
11135FBV2
|
Units/share: 0.000243 → 0.0002426 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAD7
|
Units/share: 0.000034 → 0.00003395 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAJ4
|
Units/share: 0.00009988 → 0.00009975 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAM7
|
Units/share: 0.00006435 → 0.00006426 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAP0
|
Units/share: 0.00005715 → 0.00005707 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAR6
|
Units/share: 0.0000558 → 0.00005572 (-0.1%) |
| June 30, 2026 | Trimmed |
AWK — American Water Capital Corp.
03040WAT2
|
Units/share: 0.00009297 → 0.00009284 (-0.1%) |
Showing latest 200 of 5986 changes
Dividends 231 payments
$3.28
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.2810 |
| July 1, 2026 | $0.2720 |
| June 1, 2026 | $0.2820 |
| May 1, 2026 | $0.2740 |
| April 1, 2026 | $0.2840 |
| March 2, 2026 | $0.2510 |
| Feb. 2, 2026 | $0.2770 |
| Dec. 18, 2025 | $0.2790 |
| Dec. 1, 2025 | $0.2680 |
| Nov. 3, 2025 | $0.2720 |
| Oct. 1, 2025 | $0.2650 |
| Sept. 2, 2025 | $0.2740 |
| Aug. 1, 2025 | $0.2800 |
| July 1, 2025 | $0.2750 |
| June 2, 2025 | $0.2760 |
| May 1, 2025 | $0.2600 |
| April 1, 2025 | $0.2760 |
| March 3, 2025 | $0.2500 |
| Feb. 3, 2025 | $0.2700 |
| Dec. 24, 2024 | $0.2750 |
| Dec. 2, 2024 | $0.2650 |
| Nov. 1, 2024 | $0.2710 |
| Oct. 1, 2024 | $0.2580 |
| Sept. 3, 2024 | $0.2650 |
| Aug. 1, 2024 | $0.2670 |
| July 1, 2024 | $0.2680 |
| June 3, 2024 | $0.2700 |
| May 17, 2024 | $0.2810 |
| May 1, 2024 | $0.2600 |
| April 1, 2024 | $0.2810 |
| March 1, 2024 | $0.2460 |
| Feb. 1, 2024 | $0.2780 |
| Dec. 22, 2023 | $0.2620 |
| Dec. 1, 2023 | $0.2560 |
| Nov. 1, 2023 | $0.2640 |
| Oct. 2, 2023 | $0.2500 |
| Sept. 1, 2023 | $0.2610 |
| Aug. 1, 2023 | $0.2620 |
| July 3, 2023 | $0.2450 |
| June 1, 2023 | $0.2560 |
| May 1, 2023 | $0.2450 |
| April 3, 2023 | $0.2590 |
| March 1, 2023 | $0.2370 |
| Feb. 1, 2023 | $0.2340 |
| Dec. 23, 2022 | $0.2530 |
| Dec. 1, 2022 | $0.2400 |
| Nov. 1, 2022 | $0.2510 |
| Oct. 3, 2022 | $0.2350 |
| Sept. 1, 2022 | $0.2440 |
| Aug. 1, 2022 | $0.2450 |
Institutional owners (13F) 438 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 | $955,820,295 | 31.01% | 13,866,536 | Shares | June 30, 2026 |
| LPL Financial LLC | $208,863,559 | 6.78% | 3,030,083 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $189,611,748 | 6.15% | 2,750,787 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $147,009,520 | 4.77% | 2,132,736 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $108,733,198 | 3.53% | 1,577,444 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $72,735,350 | 2.36% | 1,055,206 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $71,739,288 | 2.33% | 1,040,755 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,034,168 | 1.46% | 652,931 | Shares | June 30, 2026 |
| MORGAN STANLEY | $41,960,251 | 1.36% | 608,737 | Shares | June 30, 2026 |
| Metropolitan Life Insurance Co/NY | $41,303,407 | 1.34% | 599,208 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $39,915,364 | 1.30% | 579,071 | Shares | June 30, 2026 |
| UBS Group AG | $33,760,053 | 1.10% | 489,773 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $33,615,599 | 1.09% | 488,743 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $33,005,335 | 1.07% | 478,824 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $32,677,378 | 1.06% | 475,100 | Shares | March 31, 2026 |
| VANGUARD GROUP INC | $32,605,261 | 1.06% | 469,007 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $31,770,182 | 1.03% | 460,905 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,682,915 | 0.93% | 416,117 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $25,864,852 | 0.84% | 375,234 | Shares | June 30, 2026 |
| Strong Tower Advisory Services | $25,533,254 | 0.83% | 370,423 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $25,294,409 | 0.82% | 366,958 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,933,329 | 0.71% | 318,197 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $21,915,066 | 0.71% | 317,932 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $20,391,700 | 0.66% | 295,832 | Shares | June 30, 2026 |
| ETF Portfolio Partners, Inc. | $19,760,161 | 0.64% | 286,670 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $19,641,088 | 0.64% | 284,943 | Shares | June 30, 2026 |
| &PARTNERS | $19,329,563 | 0.63% | 280,448 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $17,560,598 | 0.57% | 254,760 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $17,309,357 | 0.56% | 251,115 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $16,342,556 | 0.53% | 209,762 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $15,684,035 | 0.51% | 227,536 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,530,097 | 0.50% | 225,302 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $14,411,255 | 0.47% | 204,647 | Shares | March 31, 2025 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $13,512,304 | 0.44% | 196,029 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $13,412,929 | 0.44% | 194,588 | Shares | June 30, 2026 |
| WINCAP FINANCIAL LLC | $13,347,849 | 0.43% | 193,644 | Shares | June 30, 2026 |
| Ryan Investment Management, Inc. | $12,777,003 | 0.41% | 185,362 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $12,476,147 | 0.40% | 180,997 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11,577,361 | 0.38% | 167,958 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11,475,053 | 0.37% | 166,474 | Shares | June 30, 2026 |
| Platt Investment Counsel, LLC | $11,370,969 | 0.37% | 164,964 | Shares | June 30, 2026 |
| Evergreen Wealth Management, LLC | $11,114,339 | 0.36% | 161,241 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $10,586,521 | 0.34% | 153,584 | Shares | June 30, 2026 |
| NYL Investors LLC | $10,089,767 | 0.33% | 146,377 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $9,892,631 | 0.32% | 143,517 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,668,793 | 0.31% | 140,270 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,534,468 | 0.31% | 138,321 | Shares | June 30, 2026 |
| Addison Capital Co | $8,942,592 | 0.29% | 129,734 | Shares | June 30, 2026 |
| World Investment Advisors | $8,783,080 | 0.28% | 127,606 | Shares | June 30, 2026 |
| One Wealth Map LLC | $8,178,053 | 0.27% | 123,480 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7,859,913 | 0.26% | 114,027 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $7,470,132 | 0.24% | 108,373 | Shares | June 30, 2026 |
| Parker Financial LLC | $7,299,921 | 0.24% | 105,916 | Shares | June 30, 2026 |
| Brookstone Capital Management | $7,160,611 | 0.23% | 103,882 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,077,256 | 0.23% | 102,897 | Shares | March 31, 2026 |
| PFW Advisors LLC | $6,879,145 | 0.22% | 99,799 | Shares | June 30, 2026 |
| Sovereign Financial Group, Inc. | $6,835,277 | 0.22% | 99,163 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $6,825,171 | 0.22% | 98,063 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,811,860 | 0.22% | 98,823 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $6,708,337 | 0.22% | 97,321 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $6,570,821 | 0.21% | 95,326 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,471,754 | 0.21% | 93,889 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,447,187 | 0.21% | 93,532 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $6,240,652 | 0.20% | 90,536 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,950,470 | 0.19% | 85,643 | Shares | June 30, 2026 |
| DiPaolo Financial Group, Inc. | $5,789,405 | 0.19% | 83,990 | Shares | June 30, 2026 |
| Leeward Financial Partners, LLC | $5,719,072 | 0.19% | 82,969 | Shares | June 30, 2026 |
| Rochester Wealth Strategies, LLC | $5,611,407 | 0.18% | 81,407 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,502,154 | 0.18% | 79,822 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $5,471,450 | 0.18% | 79,376 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,460,586 | 0.18% | 79,219 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,371,893 | 0.17% | 77,932 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $5,341,490 | 0.17% | 77,492 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,116,318 | 0.17% | 74,225 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $5,078,021 | 0.16% | 74,056 | Shares | Dec. 31, 2024 |
| Farther Finance Advisors, LLC | $5,034,103 | 0.16% | 73,032 | Shares | June 30, 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $4,910,474 | 0.16% | 69,308 | Shares | Sept. 30, 2025 |
| Main Street Financial Solutions, LLC | $4,887,757 | 0.16% | 70,909 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $4,843,504 | 0.16% | 70,416 | Shares | June 30, 2026 |
| Arcadia Wealth Management, LLC | $4,690,543 | 0.15% | 68,048 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $4,549,839 | 0.15% | 66,007 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,532,528 | 0.15% | 65,179 | Shares | June 30, 2025 |
| MONEY CONCEPTS CAPITAL CORP | $4,387,933 | 0.14% | 63,658 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $4,305,230 | 0.14% | 62,458 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,192,598 | 0.14% | 60,824 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4,172,675 | 0.14% | 60,535 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $4,144,115 | 0.13% | 60,121 | Shares | June 30, 2026 |
| Troutman Wealth Management, LLC | $3,992,077 | 0.13% | 57,915 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,983,870 | 0.13% | 57,796 | Shares | June 30, 2026 |
| Sigma Planning Corp | $3,908,004 | 0.13% | 56,695 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $3,680,603 | 0.12% | 53,395 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,624,743 | 0.12% | 52,586 | Shares | June 30, 2026 |
| SignalPoint Asset Management, LLC | $3,593,188 | 0.12% | 52,509 | Shares | Dec. 31, 2024 |
| SBI Securities Co., Ltd. | $3,585,394 | 0.12% | 52,015 | Shares | June 30, 2026 |
| Level Financial Advisors | $3,520,987 | 0.11% | 51,081 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,295,022 | 0.11% | 47,802 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $3,290,826 | 0.11% | 47,438 | Shares | June 30, 2025 |
| PINNEY & SCOFIELD, INC. | $3,256,055 | 0.11% | 47,237 | Shares | June 30, 2026 |
| Strategic Investment Advisors / MI | $3,198,768 | 0.10% | 46,406 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $3,172,771 | 0.10% | 46,029 | Shares | June 30, 2026 |
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