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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 2.34M | Jun 30, 26 | -22.67K | 87.37% |
| Swan Global Investments, LLC | 2.34M | Jun 30, 26 | -22.67K | 87.37% |
| ADVISOR GROUP HOLDINGS, INC. | 48.06K | Jun 30, 26 | +3.06K | 1.79% |
| Insight Wealth Strategies, LLC | 40.17K | Jun 30, 26 | +14.35K | 1.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.49K | Jun 30, 26 | -17.70K | 0.95% |
| Bravias Capital Group, LLC | 19.60K | Jun 30, 26 | -- | 0.73% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.30K | Jun 30, 26 | -- | 0.50% |
| Cetera Investment Advisers | 11.17K | Jun 30, 26 | -- | 0.42% |
| Allie Family Office LLC | 10.37K | Jun 30, 26 | -- | 0.39% |
| INDEPENDENT FINANCIAL GROUP, LLC | 7.95K | Jun 30, 26 | -1.07K | 0.30% |
| Sovran Advisors, LLC | 7.34K | Jun 30, 26 | -- | 0.27% |
| Kestra Advisory Services, LLC | 6.43K | Jun 30, 26 | -200 | 0.24% |
| Cornerstone Wealth Group, LLC | 6.07K | Jun 30, 26 | -- | 0.23% |
| UBS Group AG | 3.29K | Jun 30, 26 | +3.29K | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.17K | Jun 30, 26 | -- | 0.04% |
| DHJJ Financial Advisors, Ltd. | 135 | Jun 30, 26 | -- | 0.01% |
| OLD MISSION CAPITAL LLC | -- | Jun 30, 26 | -46.26K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -14.74K | -- |
| Anfield Capital Management, LLC | 77.77K | Mar 31, 26 | +33.85K | 2.90% |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -12.17K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 11.07K | Jun 30, 25 | -- | 0.41% |
| Sutton Wealth Advisors Inc. | 8.94K | Sep 30, 23 | -- | 0.33% |
