WisdomTree Emerging Markets Local Debt Fund (ELD)
$27.81
▲ +0.20 (+0.72%)
1-day change
$27.56 – $29.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.20% | ▼ -2.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.64% | ▼ -2.66% |
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 (May 2026)
+$20.1M
Quarter ending May 2026
+$14.5M
Trailing 12 months
+$61.5M
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 220 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CITIGROUP INC. | · | $9.0M | 6.65 | 8,970,000 | RA | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $2.9M | 2.12 | 16,520,000 | DBT | BR |
| INTERNATIONAL FINANCE CORP | · | $1.9M | 1.41 | 32,980,000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | · | $1.7M | 1.27 | 490,300,000 | DBT | HU |
| INTERNATIONAL FINANCE CORP | · | $1.6M | 1.17 | 30,000,000 | DBT | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | · | $1.5M | 1.12 | 4,890,000 | DBT | PE |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $1.5M | 1.11 | 22,100,000 | DBT | ZA |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | · | $1.4M | 1.03 | 4,311,000 | DBT | PE |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $1.4M | 1.02 | 25,000,000,000 | DBT | ID |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $1.4M | 1.02 | 5,105,000 | DBT | PL |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $1.3M | 0.99 | 9,400,000 | DBT | BR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $1.3M | 0.97 | 7,580,000 | DBT | BR |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $1.2M | 0.90 | 6,635,000 | DBT | BR |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | · | $1.2M | 0.88 | 4,746,100,000 | DBT | CO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $1.2M | 0.87 | 19,620,000 | DBT | ZA |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $1.2M | 0.87 | 6,045,000 | DBT | BR |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $1.2M | 0.86 | 4,020,000 | DBT | PL |
| INTERNATIONAL FINANCE CORP | · | $1.1M | 0.84 | 20,000,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $1.1M | 0.82 | 20,865,000 | DBT | MX |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $1.1M | 0.80 | 4,185,000 | DBT | PL |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $1.1M | 0.80 | 22,200,000 | DBT | MX |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $1.1M | 0.79 | 20,050,000 | DBT | MX |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | · | $1.0M | 0.78 | 53,670,000 | DBT | TR |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | · | $1.0M | 0.77 | 33,850,000 | DBT | TH |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $1.0M | 0.77 | 6,700,000 | DBT | BR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $1.0M | 0.77 | 18,400,000,000 | DBT | ID |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $1.0M | 0.75 | 20,777,000 | DBT | MX |
| INTER-AMERICAN DEVELOPMENT BANK | · | $1.0M | 0.75 | 100,000,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $1.0M | 0.74 | 18,609,000 | DBT | MX |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $992K | 0.74 | 16,300,000 | DBT | ZA |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $982K | 0.73 | 16,365,000 | DBT | ZA |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | · | $976K | 0.72 | 100,000,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | · | $970K | 0.72 | 19,950,000 | DBT | MX |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $968K | 0.72 | 4,950,000 | DBT | BR |
| POLAND, REPUBLIC OF - STATE TREASURY | · | $925K | 0.69 | 3,410,000 | DBT | PL |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | · | $922K | 0.68 | 22,020,000 | DBT | CZ |
| MALAYSIA, FEDERATION OF | · | $909K | 0.67 | 3,300,000 | DBT | MY |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | · | $909K | 0.67 | 3,215,000 | DBT | PE |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | · | $900K | 0.67 | 16,000,000 | DBT | US |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | · | $898K | 0.67 | 3,400,000,000 | DBT | CO |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $892K | 0.66 | 6,000,000 | DBT | CN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | · | $881K | 0.65 | 15,370,000,000 | DBT | ID |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | · | $871K | 0.65 | 5,440,000 | DBT | BR |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | · | $861K | 0.64 | 5,800,000 | DBT | CN |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | · | $860K | 0.64 | 13,510,000 | DBT | ZA |
| DREY INST PREF GOV MM-M | · | $846K | 0.63 | 845,864 | STIV | US |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | · | $840K | 0.62 | 26,950,000 | DBT | TH |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | · | $840K | 0.62 | 14,900,000 | DBT | US |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | · | $837K | 0.62 | 257,110,000 | DBT | HU |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | · | $825K | 0.61 | 16,850,000 | DBT | CZ |
Dividends 191 payments
6.26%TTM yield
$1.74TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1450 |
| Aug. 26, 2026 | $0.1450 |
| July 28, 2026 | $0.1450 |
| June 25, 2026 | $0.1450 |
| May 26, 2026 | $0.1450 |
| April 27, 2026 | $0.1450 |
| March 26, 2026 | $0.1450 |
| Feb. 24, 2026 | $0.1450 |
| Jan. 27, 2026 | $0.1450 |
| Dec. 26, 2025 | $0.1450 |
| Nov. 24, 2025 | $0.1450 |
| Oct. 28, 2025 | $0.1450 |
| Sept. 25, 2025 | $0.1350 |
| Aug. 26, 2025 | $0.1250 |
| July 28, 2025 | $0.1250 |
| June 25, 2025 | $0.1250 |
| May 27, 2025 | $0.1250 |
| April 25, 2025 | $0.1250 |
| March 26, 2025 | $0.1250 |
| Feb. 25, 2025 | $0.1250 |
| Jan. 28, 2025 | $0.1250 |
| Dec. 26, 2024 | $0.1250 |
| Nov. 25, 2024 | $0.1250 |
| Oct. 28, 2024 | $0.1250 |
| Sept. 25, 2024 | $0.1250 |
| Aug. 27, 2024 | $0.1200 |
| July 26, 2024 | $0.1200 |
| June 25, 2024 | $0.1200 |
| May 24, 2024 | $0.1200 |
| April 24, 2024 | $0.1200 |
| March 22, 2024 | $0.1200 |
| Feb. 23, 2024 | $0.1200 |
| Jan. 25, 2024 | $0.1200 |
| Dec. 22, 2023 | $0.1200 |
| Nov. 24, 2023 | $0.1200 |
| Oct. 25, 2023 | $0.1200 |
| Aug. 25, 2023 | $0.1100 |
| July 25, 2023 | $0.1100 |
| June 26, 2023 | $0.1100 |
| May 24, 2023 | $0.1100 |
| April 24, 2023 | $0.1100 |
| March 27, 2023 | $0.1100 |
| Feb. 22, 2023 | $0.1100 |
| Jan. 25, 2023 | $0.1100 |
| Dec. 23, 2022 | $0.1100 |
| Nov. 23, 2022 | $0.1100 |
| Oct. 25, 2022 | $0.1100 |
| Sept. 26, 2022 | $0.1100 |
| Aug. 25, 2022 | $0.1150 |
| July 25, 2022 | $0.1150 |
| June 24, 2022 | $0.1150 |
| May 24, 2022 | $0.1150 |
| April 25, 2022 | $0.1150 |
| March 25, 2022 | $0.1150 |
| Feb. 22, 2022 | $0.1150 |
| Jan. 25, 2022 | $0.1200 |
| Dec. 27, 2021 | $0.1200 |
| Nov. 23, 2021 | $0.1200 |
| Oct. 25, 2021 | $0.1200 |
| Sept. 24, 2021 | $0.1200 |
| Aug. 25, 2021 | $0.1200 |
| July 26, 2021 | $0.1250 |
| June 24, 2021 | $0.1280 |
| May 24, 2021 | $0.1280 |
| April 26, 2021 | $0.1280 |
| March 25, 2021 | $0.1280 |
| Feb. 22, 2021 | $0.1280 |
| Jan. 25, 2021 | $0.1300 |
| Dec. 21, 2020 | $0.1300 |
| Nov. 23, 2020 | $0.1300 |
| Oct. 27, 2020 | $0.1300 |
| Sept. 22, 2020 | $0.1300 |
| Aug. 25, 2020 | $0.1350 |
| July 28, 2020 | $0.1400 |
| June 23, 2020 | $0.1400 |
| May 26, 2020 | $0.1400 |
| April 21, 2020 | $0.1400 |
| March 24, 2020 | $0.1400 |
| Feb. 25, 2020 | $0.1400 |
| Jan. 21, 2020 | $0.1400 |
| Dec. 23, 2019 | $0.1500 |
| Nov. 25, 2019 | $0.1500 |
| Oct. 22, 2019 | $0.1500 |
| Sept. 24, 2019 | $0.1500 |
| Aug. 27, 2019 | $0.1450 |
| July 23, 2019 | $0.1450 |
| June 24, 2019 | $0.1450 |
| May 28, 2019 | $0.1450 |
| April 23, 2019 | $0.1450 |
| March 26, 2019 | $0.1450 |
| Feb. 19, 2019 | $0.1450 |
| Jan. 22, 2019 | $0.1550 |
| Dec. 24, 2018 | $0.1550 |
| Nov. 20, 2018 | $0.1550 |
| Oct. 23, 2018 | $0.1600 |
| Sept. 25, 2018 | $0.1600 |
| Aug. 21, 2018 | $0.1800 |
| July 24, 2018 | $0.1800 |
| June 25, 2018 | $0.2000 |
| May 22, 2018 | $0.2000 |
| April 24, 2018 | $0.1950 |
| March 20, 2018 | $0.1900 |
| Feb. 20, 2018 | $0.1750 |
| Jan. 23, 2018 | $0.1600 |
| Dec. 26, 2017 | $0.1600 |
| Nov. 21, 2017 | $0.1600 |
| Oct. 24, 2017 | $0.1600 |
| Sept. 26, 2017 | $0.1600 |
| Aug. 21, 2017 | $0.1450 |
| July 24, 2017 | $0.1450 |
| June 26, 2017 | $0.1450 |
| May 22, 2017 | $0.1450 |
| April 24, 2017 | $0.1450 |
| March 27, 2017 | $0.1450 |
| Feb. 17, 2017 | $0.1450 |
| Jan. 23, 2017 | $0.1450 |
| Dec. 23, 2016 | $0.1450 |
| Nov. 21, 2016 | $0.1450 |
| Oct. 24, 2016 | $0.1450 |
| Sept. 26, 2016 | $0.1450 |
| Aug. 22, 2016 | $0.1450 |
| July 25, 2016 | $0.1450 |
| June 20, 2016 | $0.1450 |
| May 23, 2016 | $0.1450 |
| April 25, 2016 | $0.1450 |
| March 21, 2016 | $0.1450 |
| Feb. 22, 2016 | $0.1450 |
| Jan. 25, 2016 | $0.1450 |
| Dec. 21, 2015 | $0.1450 |
| Nov. 23, 2015 | $0.1450 |
| Oct. 26, 2015 | $0.1450 |
| Sept. 21, 2015 | $0.1550 |
| Aug. 24, 2015 | $0.1600 |
| June 22, 2015 | $0.1600 |
| May 22, 2015 | $0.1600 |
| April 20, 2015 | $0.1600 |
| March 23, 2015 | $0.1600 |
| Feb. 23, 2015 | $0.1800 |
| Jan. 26, 2015 | $0.1800 |
| Dec. 19, 2014 | $0.1900 |
| Nov. 21, 2014 | $0.1900 |
| Oct. 27, 2014 | $0.1800 |
| Sept. 22, 2014 | $0.1900 |
| Aug. 25, 2014 | $0.1300 |
| July 21, 2014 | $0.1300 |
| June 23, 2014 | $0.1300 |
| May 23, 2014 | $0.1300 |
| April 21, 2014 | $0.1300 |
| March 24, 2014 | $0.1300 |
| Feb. 24, 2014 | $0.1300 |
| Jan. 27, 2014 | $0.1400 |
| Dec. 24, 2013 | $0.1640 |
| Nov. 22, 2013 | $0.1700 |
| Oct. 21, 2013 | $0.1700 |
| Sept. 23, 2013 | $0.1500 |
| Aug. 26, 2013 | $0.0500 |
| July 22, 2013 | $0.0800 |
| June 24, 2013 | $0.1500 |
| May 24, 2013 | $0.1700 |
| April 22, 2013 | $0.1700 |
| March 22, 2013 | $0.1700 |
| Feb. 19, 2013 | $0.1740 |
| Jan. 22, 2013 | $0.1760 |
| Dec. 24, 2012 | $0.4650 |
| Nov. 26, 2012 | $0.1880 |
| Oct. 22, 2012 | $0.1880 |
| Sept. 24, 2012 | $0.1850 |
| Aug. 27, 2012 | $0.1300 |
| July 23, 2012 | $0.1300 |
| June 25, 2012 | $0.1300 |
| May 21, 2012 | $0.1300 |
| April 23, 2012 | $0.1300 |
| March 26, 2012 | $0.1300 |
| Feb. 21, 2012 | $0.1300 |
| Jan. 23, 2012 | $0.1400 |
| Dec. 21, 2011 | $0.1690 |
| Nov. 21, 2011 | $0.1880 |
| Oct. 24, 2011 | $0.2000 |
| Sept. 26, 2011 | $0.2100 |
| Aug. 22, 2011 | $0.2200 |
| July 25, 2011 | $0.2060 |
| June 22, 2011 | $0.2080 |
| May 23, 2011 | $0.2130 |
| April 25, 2011 | $0.2050 |
| March 21, 2011 | $0.1760 |
| Feb. 22, 2011 | $0.1800 |
| Jan. 24, 2011 | $0.1530 |
| Dec. 22, 2010 | $0.3460 |
| Nov. 22, 2010 | $0.1450 |
| Oct. 25, 2010 | $0.1860 |
| Sept. 20, 2010 | $0.2060 |
Institutional owners (13F) 62 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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $12,805,682 | 18.12% | 446,191 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,545,984 | 12.09% | 297,769 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,413,446 | 9.07% | 223,465 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,225,842 | 8.81% | 216,928 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $4,197,698 | 5.94% | 146,261 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,932,719 | 5.56% | 137,029 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,117,938 | 4.41% | 108,360 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,808,087 | 3.97% | 97,843 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,754,000 | 3.90% | 95,944 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,426,786 | 3.43% | 84,557 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,426,289 | 3.43% | 84,539 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,290,080 | 3.24% | 79,796 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,587,856 | 2.25% | 55,326 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,292,992 | 1.83% | 45,052 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $913,575 | 1.29% | 31,832 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $792,120 | 1.12% | 27,600 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $691,826 | 0.98% | 24,105 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $662,913 | 0.94% | 23,098 | Shares | June 30, 2026 |
| UBS Group AG | $578,248 | 0.82% | 20,148 | Shares | June 30, 2026 |
| ASSETMARK, INC | $549,002 | 0.78% | 19,129 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $512,978 | 0.73% | 17,873 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $386,675 | 0.55% | 13,473 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $363,781 | 0.51% | 12,675 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $322,358 | 0.46% | 11,232 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $322,330 | 0.46% | 11,231 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $319,173 | 0.45% | 11,121 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $314,277 | 0.44% | 10,950 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $299,858 | 0.42% | 10,448 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $285,052 | 0.40% | 9,932 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $283,496 | 0.40% | 9,877 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $282,251 | 0.40% | 9,835 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $259,305 | 0.37% | 9,035 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $246,820 | 0.35% | 8,600 | Shares | June 30, 2026 |
| Alexander Randolph Advisory, Inc. | $246,103 | 0.35% | 8,575 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $242,652 | 0.34% | 8,455 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $223,665 | 0.32% | 7,793 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $221,560 | 0.31% | 7,720 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $200,159 | 0.28% | 6,956 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $84,915 | 0.12% | 2,951 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63,569 | 0.09% | 2,285 | Shares | March 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $46,953 | 0.07% | 1,636 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $26,949 | 0.04% | 939 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $25,567 | 0.04% | 919 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $18,539 | 0.03% | 646 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $12,657 | 0.02% | 441 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,698 | 0.02% | 373 | Shares | June 30, 2026 |
| FOSTER & MOTLEY INC | $9,692 | 0.01% | 337,708 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $8,237 | 0.01% | 287 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,716 | 0.01% | 234 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,515 | 0.01% | 227 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $5,740 | 0.01% | 200 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,817 | 0.01% | 133 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,054 | 0.00% | 106 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,296 | 0.00% | 80 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,435 | 0.00% | 50 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $954 | 0.00% | 33 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $611 | 0.00% | 21,291 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $431 | 0.00% | 15,025 | Shares | June 30, 2026 |
| Betterment LLC | $239 | 0.00% | 8,337 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| Avion Wealth | $12 | 0.00% | 443 | Shares | June 30, 2026 |
| Covestor Ltd | $8 | 0.00% | 273 | Shares | June 30, 2026 |