CSPF holdings
All 314 positions of Cohen & Steers Preferred and Income Opportunities Active ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
314
Top 10 weight
13.6%
Effective holdings
166.8
1 / sum of squared weights
In stocks
9.0%
In bonds
89.2%
Outside the US
64.9%
Asset mix
Sectors
8% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 15.8 years stated maturity, not duration
- Weighted average coupon
- 6.86%
- Maturing in 0-1y
- 2.8%
- Maturing in 1-3y
- 8.3%
- Maturing in 3-5y
- 24.2%
- Maturing in 5-10y
- 24.6%
- Maturing in 10-20y
- 1.0%
- Maturing in 20y+
- 27.2%
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC2031-02 | Corporate Bond | 1.76% | $4.9M | 4,766,000 | US |
| 2 | BNP PARIBAS2031-08 | Corporate Bond | 1.74% | $4.8M | 4,491,000 | FR |
| 3 | ROYAL BANK OF CANADA2085-08 | Corporate Bond | 1.58% | $4.4M | 4,300,000 | CA |
| 4 | CITIGROUP INC2030-08 | Corporate Bond | 1.57% | $4.3M | 4,244,000 | US |
| 5 | HSBC HOLDINGS PLC2031-03 | Corporate Bond | 1.21% | $3.3M | 3,300,000 | GB |
| 6 | BNP PARIBAS2036-04 | Corporate Bond | 1.20% | $3.3M | 3,300,000 | FR |
| 7 | UBS GROUP AG2031-01 | Corporate Bond | 1.17% | $3.2M | 3,200,000 | CH |
| 8 | ING GROEP NV2030-05 | Corporate Bond | 1.12% | $3.1M | 2,900,000 | NL |
| 9 | HSBC HOLDINGS PLC2030-06 | Corporate Bond | 1.11% | $3.1M | 3,000,000 | GB |
| 10 | COVENTRY BLDG SOCIETY2029-06 | Corporate Bond | 1.11% | $3.1M | 2,200,000 | GB |
| 11 | ING GROEP NV2032-11 | Corporate Bond | 1.08% | $3.0M | 2,900,000 | NL |
| 12 | STANDARD CHARTERED PLC2030-03 | Corporate Bond | 1.03% | $2.8M | 2,700,000 | GB |
| 13 | CANADIAN IMPERIAL BANK2085-10 | Corporate Bond | 1.00% | $2.8M | 2,700,000 | CA |
| 14 | GOLDMAN SACHS GROUP INC2029-05 | Corporate Bond | 0.98% | $2.7M | 2,586,000 | US |
| 15 | TORONTO-DOMINION BANK2084-07 | Corporate Bond | 0.98% | $2.7M | 2,604,000 | CA |
| 16 | JULIUS BAER GROUP LTD2027-06 | Corporate Bond | 0.94% | $2.6M | 2,570,000 | CH |
| 17 | DEUTSCHE BANK AG2029-10 | Corporate Bond | 0.90% | $2.5M | 2,000,000 | DE |
| 18 | BANK OF MONTREAL2084-05 | Corporate Bond | 0.90% | $2.5M | 2,383,000 | CA |
| 19 | METLIFE CAPITAL TRUST IV2037-12 | Corporate Bond | 0.89% | $2.5M | 2,250,000 | US |
| 20 | TELUS CORP2056-06 | Corporate Bond | 0.88% | $2.4M | 2,445,000 | CA |
| 21 | BANCO BILBAO VIZCAYA ARG2033-05 | Corporate Bond | 0.88% | $2.4M | 2,400,000 | ES |
| 22 | ELECTRICITE DE FRANCE SA2032-06 | Corporate Bond | 0.87% | $2.4M | 2,000,000 | FR |
| 23 | BANCO SANTANDER SA2034-02 | Corporate Bond | 0.86% | $2.4M | 2,200,000 | ES |
| 24 | BANK OF MONTREAL2085-11 | Corporate Bond | 0.85% | $2.3M | 2,300,000 | CA |
| 25 | DEUTSCHE BANK AG2035-10 | Corporate Bond | 0.85% | $2.3M | 2,000,000 | DE |
| 26 | STELLANTIS NV2032-06 | Corporate Bond | 0.81% | $2.2M | 1,720,000 | NL |
| 27 | STANDARD CHARTERED PLC2032-01 | Corporate Bond | 0.80% | $2.2M | 2,100,000 | GB |
| 28 | BNP PARIBAS2034-09 | Corporate Bond | 0.79% | $2.2M | 2,100,000 | FR |
| 29 | SOCIETE GENERALE2029-11 | Corporate Bond | 0.76% | $2.1M | 2,000,000 | FR |
| 30 | UBS GROUP AG2036-01 | Corporate Bond | 0.73% | $2.0M | 2,000,000 | CH |
| 31 | UBS GROUP AG2031-04 | Corporate Bond | 0.73% | $2.0M | 1,900,000 | CH |
| 32 | Societe Generale2028-04 | Corporate Bond | 0.72% | $2.0M | 1,980,000 | FR |
| 33 | TRUIST FINANCIAL CORP2026-09 | Corporate Bond | 0.72% | $2.0M | 1,996,000 | US |
| 34 | MSPQMORGAN STANLEY | Preferred | 0.70% | $1.9M | 75,945 | US |
| 35 | RLGH FINANCE BERMUDA LTD2032-05 | Corporate Bond | 0.69% | $1.9M | 1,900,000 | BM |
| 36 | CREDIT AGRICOLE SA2028-09 | Corporate Bond | 0.66% | $1.8M | 1,500,000 | FR |
| 37 | BANK OF MONTREAL2084-11 | Corporate Bond | 0.61% | $1.7M | 1,600,000 | CA |
| 38 | JPMORGAN CHASE & CO2031-07 | Corporate Bond | 0.58% | $1.6M | 1,577,000 | US |
| 39 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.58% | $1.6M | 1,575,000 | US |
| 40 | ENEL SPA2031-04 | Corporate Bond | 0.57% | $1.6M | 1,250,000 | IT |
| 41 | MTBPKM&T BANK CORPORATION | Preferred | 0.56% | $1.6M | 63,621 | US |
| 42 | VERIZON COMMUNICATIONS2058-05 | Corporate Bond | 0.54% | $1.5M | 1,477,000 | US |
| 43 | BROOKFIELD FINANCE INC2055-01 | Corporate Bond | 0.54% | $1.5M | 1,529,000 | CA |
| 44 | NEXTERA ENERGY CAPITAL2066-10 | Corporate Bond | 0.53% | $1.5M | 1,436,000 | US |
| 45 | HA SUSTAINABLE INF CAP2056-11 | Corporate Bond | 0.53% | $1.5M | 1,432,000 | US |
| 46 | CENTERPOINT ENERGY INC2055-02 | Corporate Bond | 0.52% | $1.4M | 1,375,000 | US |
| 47 | BANCO SANTANDER SA2035-12 | Corporate Bond | 0.52% | $1.4M | 1,400,000 | ES |
| 48 | NORDEA BANK ABP2033-11 | Corporate Bond | 0.51% | $1.4M | 1,400,000 | FI |
| 49 | APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | Preferred | 0.50% | $1.4M | 54,549 | US |
| 50 | TELEFONICA EUROPE BV2031-06 | Corporate Bond | 0.50% | $1.4M | 1,100,000 | NL |
| 51 | NATIONWIDE BLDG SOCIETY2030-12 | Corporate Bond | 0.49% | $1.4M | 1,000,000 | GB |
| 52 | VERIZON COMMUNICATIONS2056-05 | Corporate Bond | 0.49% | $1.4M | 1,345,000 | US |
| 53 | BARCLAYS PLC2031-09 | Corporate Bond | 0.49% | $1.3M | 950,000 | GB |
| 54 | SOUTH BOW CAN INFRA HOLD2055-03 | Corporate Bond | 0.49% | $1.3M | 1,280,000 | CA |
| 55 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.48% | $1.3M | 1,316,000 | US |
| 56 | ILFC E-CAPITAL TRUST II2065-12 | Structured Note | 0.47% | $1.3M | 1,475,000 | US |
| 57 | BARCLAYS PLC2030-06 | Corporate Bond | 0.46% | $1.3M | 900,000 | GB |
| 58 | CARLSBERG BREWERIES A/S2099-12 | Corporate Bond | 0.46% | $1.3M | 1,100,000 | DK |
| 59 | DEUTSCHE BANK AG2031-10 | Corporate Bond | 0.45% | $1.2M | 1,000,000 | DE |
| 60 | VENTURE GLOBAL LNG INC2029-09 | Corporate Bond | 0.45% | $1.2M | 1,264,000 | US |
| 61 | NOMURA HOLDINGS INC2030-07 | Corporate Bond | 0.45% | $1.2M | 1,200,000 | JP |
| 62 | SOCIETE GENERALE2034-03 | Corporate Bond | 0.44% | $1.2M | 1,100,000 | FR |
| 63 | EVERSOURCE ENERGY2056-08 | Corporate Bond | 0.44% | $1.2M | 1,215,000 | US |
| 64 | ALLIANZ SE2034-10 | Corporate Bond | 0.44% | $1.2M | 1,200,000 | DE |
| 65 | EMERA US FINANCE LLC2056-10 | Corporate Bond | 0.43% | $1.2M | 1,163,000 | US |
| 66 | CHARLES SCHWAB CORP2031-06 | Corporate Bond | 0.43% | $1.2M | 1,190,000 | US |
| 67 | STELLANTIS NV2033-12 | Corporate Bond | 0.42% | $1.2M | 1,050,000 | NL |
| 68 | VOLKSWAGEN INTL FIN NV2030-11 | Corporate Bond | 0.42% | $1.2M | 1,000,000 | NL |
| 69 | BARCLAYS PLC2029-03 | Corporate Bond | 0.42% | $1.2M | 1,100,000 | GB |
| 70 | BNP PARIBAS2029-08 | Corporate Bond | 0.42% | $1.2M | 1,100,000 | FR |
| 71 | TELUS CORP2056-06 | Corporate Bond | 0.42% | $1.2M | 1,150,000 | CA |
| 72 | WELLS FARGO & COMPANY2031-06 | Corporate Bond | 0.42% | $1.1M | 1,134,000 | US |
| 73 | ERSTE GROUP BANK AG2033-04 | Corporate Bond | 0.42% | $1.1M | 1,000,000 | AT |
| 74 | MTBPJM&T BANK CORPORATION | Preferred | 0.40% | $1.1M | 42,989 | US |
| 75 | ENBRIDGE INC2078-03 | Corporate Bond | 0.40% | $1.1M | 1,105,000 | CA |
| 76 | LLOYDS BANKING GROUP PLC2030-06 | Corporate Bond | 0.40% | $1.1M | 800,000 | GB |
| 77 | NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | Preferred | 0.40% | $1.1M | 58,283 | US |
| 78 | WFCPAWELLS FARGO & COMPANY | Preferred | 0.39% | $1.1M | 59,228 | US |
| 79 | ENERGY TRANSFER LP2056-02 | Corporate Bond | 0.39% | $1.1M | 1,059,000 | US |
| 80 | ENERGY TRANSFER LP2030-05 | Corporate Bond | 0.39% | $1.1M | 1,046,000 | US |
| 81 | PHILLIPS 66 CO2056-03 | Corporate Bond | 0.39% | $1.1M | 1,085,000 | US |
| 82 | BANK OF NOVA SCOTIA2085-10 | Corporate Bond | 0.38% | $1.1M | 1,050,000 | CA |
| 83 | SWEDBANK AB2030-03 | Corporate Bond | 0.38% | $1.1M | 1,000,000 | SE |
| 84 | NEEPWNEXTERA ENERGY CAPITAL | Preferred | 0.38% | $1.1M | 41,985 | US |
| 85 | GLOBAL ATLANTIC FIN CO2056-03 | Corporate Bond | 0.37% | $1.0M | 1,050,000 | US |
| 86 | COREBRIDGE FINANCIAL INC2030-12 | Corporate Bond | 0.36% | $993K | 954,000 | US |
| 87 | ASPEN INSURANCE HLDG LTD | Preferred | 0.36% | $993K | 42,665 | BM |
| 88 | SSE PLC2034-03 | Corporate Bond | 0.36% | $985K | 850,000 | GB |
| 89 | COMMERZBANK AG2032-10 | Corporate Bond | 0.35% | $981K | 800,000 | DE |
| 90 | REINSURANCE GRP OF AMER2056-09 | Corporate Bond | 0.35% | $976K | 984,000 | US |
| 91 | ATHORA NETHERLANDS2031-05 | Corporate Bond | 0.35% | $970K | 800,000 | NL |
| 92 | MSPPMORGAN STANLEY | Preferred | 0.35% | $969K | 38,465 | US |
| 93 | CAIXABANK SA2032-07 | Corporate Bond | 0.35% | $965K | 800,000 | ES |
| 94 | ERSTE GROUP BANK AG2032-04 | Corporate Bond | 0.35% | $965K | 800,000 | AT |
| 95 | EUROBANK SA2031-06 | Corporate Bond | 0.35% | $963K | 800,000 | GR |
| 96 | WFCPZWELLS FARGO & COMPANY | Preferred | 0.35% | $961K | 51,460 | US |
| 97 | NEXTERA ENERGY CAPITAL2056-05 | Corporate Bond | 0.35% | $959K | 850,000 | US |
| 98 | JULIUS BAER GROUP LTD2029-08 | Corporate Bond | 0.35% | $958K | 800,000 | CH |
| 99 | BANK OF IRELAND GROUP2032-03 | Corporate Bond | 0.35% | $954K | 800,000 | IE |
| 100 | ALGONQUIN PWR & UTILITY2082-01 | Corporate Bond | 0.34% | $941K | 950,000 | CA |
| 101 | ABANCA CORP BANCARIA SA2031-09 | Corporate Bond | 0.34% | $939K | 800,000 | ES |
| 102 | BNP PARIBAS CARDIF2033-12 | Corporate Bond | 0.34% | $935K | 800,000 | FR |
| 103 | BPER BANCA2031-09 | Corporate Bond | 0.34% | $933K | 800,000 | IT |
| 104 | ALTAGAS LTD2054-10 | Corporate Bond | 0.34% | $928K | 885,000 | CA |
| 105 | HSBC HOLDINGS PLC2035-09 | Corporate Bond | 0.34% | $926K | 900,000 | GB |
| 106 | TRANSCANADA PIPELINES2056-10 | Corporate Bond | 0.33% | $912K | 901,000 | CA |
| 107 | UBS GROUP AG2034-08 | Corporate Bond | 0.33% | $909K | 900,000 | CH |
| 108 | NEXTERA ENERGY CAPITAL2056-10 | Corporate Bond | 0.32% | $877K | 878,000 | US |
| 109 | BANCO SANTANDER SA2028-11 | Corporate Bond | 0.32% | $872K | 800,000 | ES |
| 110 | HUMANA INC2056-09 | Corporate Bond | 0.31% | $868K | 870,000 | US |
| 111 | BANK OF AMERICA CORP2030-05 | Corporate Bond | 0.31% | $863K | 837,000 | US |
| 112 | FITBPMFIFTH THIRD BANCORP | Preferred | 0.31% | $862K | 33,300 | US |
| 113 | State Street Institutional US Government Money Market Fund | Cash | 0.31% | $857K | 857,399 | US |
| 114 | PUGET ENERGY INC2056-09 | Corporate Bond | 0.31% | $849K | 839,000 | US |
| 115 | BARCLAYS PLC2028-09 | Corporate Bond | 0.31% | $846K | 600,000 | GB |
| 116 | COMMERZBANK AG2030-10 | Corporate Bond | 0.30% | $837K | 800,000 | DE |
| 117 | ROYAL BANK OF CANADA2084-05 | Corporate Bond | 0.30% | $835K | 800,000 | CA |
| 118 | NATIONWIDE BLDG SOCIETY2031-12 | Corporate Bond | 0.30% | $832K | 600,000 | GB |
| 119 | BARCLAYS PLC2027-09 | Corporate Bond | 0.30% | $825K | 600,000 | GB |
| 120 | CARLSBERG BREWERIES A/S2099-12 | Corporate Bond | 0.30% | $816K | 700,000 | DK |
| 121 | UBS GROUP AG2029-09 | Corporate Bond | 0.30% | $815K | 800,000 | CH |
| 122 | TORONTO-DOMINION BANK2085-10 | Corporate Bond | 0.29% | $806K | 800,000 | CA |
| 123 | UNIBAIL-RODAMCO-WESTFLD2031-06 | Corporate Bond | 0.29% | $804K | 700,000 | FR |
| 124 | BP CAPITAL MARKETS PLC2029-03 | Corporate Bond | 0.29% | $799K | 700,000 | GB |
| 125 | ROTHESAY LIFE2035-06 | Corporate Bond | 0.29% | $798K | 800,000 | GB |
| 126 | ENI SPA2032-01 | Corporate Bond | 0.29% | $794K | 700,000 | IT |
| 127 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.29% | $789K | 785,000 | US |
| 128 | ENEL SPA2028-04 | Corporate Bond | 0.28% | $778K | 650,000 | IT |
| 129 | AXA SA2030-06 | Corporate Bond | 0.28% | $769K | 650,000 | FR |
| 130 | ENBRIDGE INC2077-01 | Corporate Bond | 0.27% | $760K | 755,000 | CA |
| 131 | INTESA SANPAOLO SPA2032-05 | Corporate Bond | 0.27% | $751K | 600,000 | IT |
| 132 | ERSTE GROUP BANK AG2031-04 | Corporate Bond | 0.27% | $746K | 600,000 | AT |
| 133 | SPIRE INC2056-06 | Corporate Bond | 0.27% | $743K | 745,000 | US |
| 134 | VOLKSWAGEN INTL FIN NV2028-09 | Corporate Bond | 0.26% | $731K | 600,000 | NL |
| 135 | SOUTHERN CO2081-09 | Corporate Bond | 0.26% | $730K | 650,000 | US |
| 136 | METPEMetLife Inc | Preferred | 0.26% | $726K | 32,216 | US |
| 137 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.26% | $726K | 730,000 | US |
| 138 | ENERGY TRANSFER LP2028-02 | Corporate Bond | 0.26% | $725K | 719,000 | US |
| 139 | PIRAEUS BANK SA2030-12 | Corporate Bond | 0.26% | $725K | 600,000 | GR |
| 140 | CREDIT AGRICOLE SA2035-09 | Corporate Bond | 0.26% | $722K | 700,000 | FR |
| 141 | RZCReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Preferred | 0.26% | $710K | 27,693 | US |
| 142 | EVERGY INC2055-06 | Corporate Bond | 0.26% | $708K | 690,000 | US |
| 143 | SOGECAP SA2035-07 | Corporate Bond | 0.25% | $703K | 600,000 | FR |
| 144 | UBS GROUP AG2035-02 | Corporate Bond | 0.25% | $703K | 700,000 | CH |
| 145 | TORONTO-DOMINION BANK2082-10 | Corporate Bond | 0.25% | $698K | 675,000 | CA |
| 146 | ENBRIDGE INC2054-06 | Corporate Bond | 0.25% | $696K | 655,000 | CA |
| 147 | OMV AG2030-10 | Corporate Bond | 0.25% | $690K | 600,000 | AT |
| 148 | RCI BANQUE SA2030-09 | Corporate Bond | 0.25% | $689K | 600,000 | FR |
| 149 | UNICREDIT SPA2027-06 | Corporate Bond | 0.25% | $685K | 600,000 | IT |
| 150 | STELLANTIS NV2031-03 | Corporate Bond | 0.25% | $684K | 610,000 | NL |
| 151 | NEXTERA ENERGY CAPITAL2056-10 | Corporate Bond | 0.25% | $682K | 682,000 | US |
| 152 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.25% | $677K | 675,000 | US |
| 153 | NATWEST GROUP PLC2036-06 | Corporate Bond | 0.24% | $669K | 500,000 | GB |
| 154 | SOUTHERN CO2055-03 | Corporate Bond | 0.24% | $669K | 650,000 | US |
| 155 | BARCLAYS PLC2029-12 | Corporate Bond | 0.24% | $666K | 600,000 | GB |
| 156 | ELECTRICITE DE FRANCE SA2029-01 | Corporate Bond | 0.24% | $664K | 500,000 | FR |
| 157 | SUNOCO LP2030-09 | Corporate Bond | 0.23% | $649K | 624,000 | US |
| 158 | ALLY FINANCIAL INC2031-08 | Corporate Bond | 0.23% | $639K | 630,000 | US |
| 159 | BACPSBANK OF AMERICA CORP | Preferred | 0.23% | $633K | 32,927 | US |
| 160 | BNP PARIBAS2028-08 | Corporate Bond | 0.23% | $633K | 600,000 | FR |
| 161 | COREBRIDGE FINANCIAL INC2052-12 | Corporate Bond | 0.23% | $628K | 617,000 | US |
| 162 | NATWEST GROUP PLC2034-11 | Corporate Bond | 0.23% | $627K | 600,000 | GB |
| 163 | JULIUS BAER GROUP LTD2030-08 | Corporate Bond | 0.23% | $625K | 600,000 | CH |
| 164 | TRANSCANADA PIPELINES2056-10 | Corporate Bond | 0.22% | $620K | 613,000 | CA |
| 165 | TELEFONICA EUROPE BV2030-02 | Corporate Bond | 0.22% | $609K | 500,000 | NL |
| 166 | FHNPHFIRST HORIZON CORP | Preferred | 0.22% | $606K | 24,240 | US |
| 167 | STANDARD CHARTERED PLC2033-06 | Corporate Bond | 0.22% | $605K | 600,000 | GB |
| 168 | ENBRIDGE INC2077-07 | Corporate Bond | 0.22% | $601K | 600,000 | CA |
| 169 | VERIZON COMMUNICATIONS2056-06 | Corporate Bond | 0.22% | $595K | 450,000 | US |
| 170 | ARES FINANCE CO2051-06 | Corporate Bond | 0.21% | $591K | 590,000 | US |
| 171 | CREDIT AGRICOLE ASSRNCES2032-06 | Corporate Bond | 0.21% | $581K | 500,000 | FR |
| 172 | F&G ANNUITIES & LIFE INC | Preferred | 0.21% | $578K | 23,542 | US |
| 173 | BARCLAYS PLC2035-12 | Corporate Bond | 0.21% | $576K | 500,000 | GB |
| 174 | ENERGY TRANSFER LP2026-11 | Corporate Bond | 0.21% | $576K | 574,000 | US |
| 175 | SOCIETE GENERALE2030-11 | Corporate Bond | 0.21% | $575K | 600,000 | FR |
| 176 | VERIZON COMMUNICATIONS2056-06 | Corporate Bond | 0.21% | $567K | 500,000 | US |
| 177 | PRSPrudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | Preferred | 0.20% | $545K | 24,769 | US |
| 178 | TELUS CORP2055-10 | Corporate Bond | 0.20% | $544K | 525,000 | CA |
| 179 | VOYA FINANCIAL INC2028-09 | Corporate Bond | 0.19% | $532K | 511,000 | US |
| 180 | HA SUSTAINABLE INF CAP2056-06 | Corporate Bond | 0.19% | $530K | 500,000 | US |
| 181 | COBANK ACB2031-07 | Agency | 0.19% | $524K | 520,000 | US |
| 182 | NATIONWIDE BLDG SOCIETY | Corporate Bond | 0.19% | $515K | 300,000 | GB |
| 183 | GLOBAL ATLANTIC FIN CO2054-10 | Corporate Bond | 0.19% | $512K | 508,000 | US |
| 184 | CITIGROUP INC2028-11 | Corporate Bond | 0.19% | $511K | 492,000 | US |
| 185 | ROGERS COMMUNICATIONS IN2056-07 | Corporate Bond | 0.18% | $508K | 502,000 | CA |
| 186 | PHILLIPS 66 CO2056-03 | Corporate Bond | 0.18% | $502K | 500,000 | US |
| 187 | SEMPRA2052-04 | Corporate Bond | 0.18% | $501K | 505,000 | US |
| 188 | ENBRIDGE INC2084-01 | Corporate Bond | 0.18% | $497K | 435,000 | CA |
| 189 | TRANSCANADA TRUST2077-03 | Corporate Bond | 0.18% | $496K | 496,000 | CA |
| 190 | AXA SA2033-07 | Corporate Bond | 0.18% | $492K | 400,000 | FR |
| 191 | BACPNBANK OF AMERICA CORP | Preferred | 0.18% | $492K | 24,504 | US |
| 192 | PNC FINANCIAL SERVICES2027-05 | Corporate Bond | 0.18% | $491K | 489,000 | US |
| 193 | DOMINION ENERGY INC2056-12 | Corporate Bond | 0.18% | $489K | 487,000 | US |
| 194 | INTESA SANPAOLO SPA2033-05 | Corporate Bond | 0.18% | $485K | 400,000 | IT |
| 195 | EQHPAEQUITABLE HOLDINGS INC | Preferred | 0.17% | $483K | 25,118 | US |
| 196 | HUNTINGTON BANCSHARES2030-10 | Corporate Bond | 0.17% | $483K | 478,000 | US |
| 197 | SOCIETE GENERALE2032-03 | Corporate Bond | 0.17% | $472K | 400,000 | FR |
| 198 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.17% | $470K | 457,000 | CA |
| 199 | BPER BANCA2031-03 | Corporate Bond | 0.17% | $465K | 400,000 | IT |
| 200 | UNIBAIL-RODAMCO-WESTFLD2030-07 | Corporate Bond | 0.17% | $463K | 400,000 | FR |
| 201 | RWE AG2055-06 | Corporate Bond | 0.17% | $460K | 400,000 | DE |
| 202 | JPMORGAN CHASE & CO2029-06 | Corporate Bond | 0.17% | $459K | 438,000 | US |
| 203 | VODAFONE GROUP PLC2081-06 | Corporate Bond | 0.16% | $454K | 581,000 | GB |
| 204 | BELL CANADA2055-09 | Corporate Bond | 0.16% | $450K | 435,000 | CA |
| 205 | VOLKSWAGEN INTL FIN NV2029-06 | Corporate Bond | 0.16% | $449K | 400,000 | NL |
| 206 | ALLPHALLSTATE CORP | Preferred | 0.16% | $441K | 22,200 | US |
| 207 | MSPOMORGAN STANLEY | Preferred | 0.16% | $441K | 25,970 | US |
| 208 | PUGET ENERGY INC2056-09 | Corporate Bond | 0.16% | $440K | 431,000 | US |
| 209 | ALLY FINANCIAL INC2028-05 | Corporate Bond | 0.16% | $439K | 453,000 | US |
| 210 | AQNBAlgonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | Preferred | 0.15% | $427K | 16,769 | CA |
| 211 | CMS ENERGY CORP2050-12 | Corporate Bond | 0.15% | $424K | 455,000 | US |
| 212 | CMS Energy Corp | Preferred | 0.15% | $419K | 19,357 | US |
| 213 | TMUSLT-Mobile US, Inc. 6.250% Senior Notes due 2069 | Preferred | 0.15% | $414K | 17,806 | US |
| 214 | CPRCITIGROUP INC | Preferred | 0.15% | $413K | 16,434 | US |
| 215 | SOFTBANK GROUP CORP2031-10 | Corporate Bond | 0.15% | $413K | 400,000 | JP |
| 216 | TRANSCANADA TRUST2076-08 | Corporate Bond | 0.15% | $413K | 412,000 | CA |
| 217 | BANCO MERCANTIL DE NORTE2031-05 | Corporate Bond | 0.15% | $410K | 400,000 | KY |
| 218 | RFPFREGIONS FINANCIAL CORP | Preferred | 0.15% | $409K | 16,200 | US |
| 219 | TPCTutor Perini Corporation | Preferred | 0.15% | $407K | 22,822 | US |
| 220 | BACPMBANK OF AMERICA CORP | Preferred | 0.15% | $404K | 18,800 | US |
| 221 | SPIRE INC2056-06 | Corporate Bond | 0.15% | $403K | 400,000 | US |
| 222 | CANADIAN IMPERIAL BANK2086-07 | Corporate Bond | 0.15% | $401K | 400,000 | CA |
| 223 | ENTERGY CORP2056-06 | Corporate Bond | 0.14% | $400K | 400,000 | US |
| 224 | BACPOBANK OF AMERICA CORP | Preferred | 0.14% | $399K | 22,428 | US |
| 225 | ROTHESAY LIFE2027-04 | Corporate Bond | 0.14% | $397K | 400,000 | GB |
| 226 | BANCO MERCANTIL DE NORTE2029-06 | Corporate Bond | 0.14% | $397K | 400,000 | MX |
| 227 | BROOKFIELD FIN I UK PLC | Preferred | 0.14% | $390K | 26,610 | GB |
| 228 | VOLKSWAGEN INTL FIN NV2032-09 | Corporate Bond | 0.14% | $390K | 300,000 | NL |
| 229 | COFPJCAPITAL ONE FINANCIAL CO | Preferred | 0.14% | $389K | 22,200 | US |
| 230 | SEMPRA2054-10 | Corporate Bond | 0.13% | $368K | 360,000 | US |
| 231 | JPMPLJPMORGAN CHASE & CO | Preferred | 0.13% | $366K | 19,525 | US |
| 232 | BANK OF IRELAND GROUP2030-03 | Corporate Bond | 0.13% | $362K | 300,000 | IE |
| 233 | ORANGE SA2030-01 | Corporate Bond | 0.13% | $360K | 300,000 | FR |
| 234 | BP CAPITAL MARKETS PLC2031-08 | Corporate Bond | 0.13% | $351K | 300,000 | GB |
| 235 | UNIPOL ASSICURAZIONI SPA2035-07 | Corporate Bond | 0.13% | $350K | 300,000 | IT |
| 236 | VOLKSWAGEN INTL FIN NV2028-06 | Corporate Bond | 0.12% | $345K | 300,000 | NL |
| 237 | BACPQBANK OF AMERICA CORP | Preferred | 0.12% | $341K | 19,895 | US |
| 238 | XCEL ENERGY INC2056-12 | Corporate Bond | 0.12% | $321K | 325,000 | US |
| 239 | CVS HEALTH CORP2055-03 | Corporate Bond | 0.11% | $312K | 300,000 | US |
| 240 | SOFTBANK GROUP CORP2036-04 | Corporate Bond | 0.11% | $311K | 300,000 | JP |
| 241 | BANK OF NOVA SCOTIA2085-04 | Corporate Bond | 0.11% | $311K | 300,000 | CA |
| 242 | CHARLES SCHWAB CORP2030-12 | Corporate Bond | 0.11% | $310K | 330,000 | US |
| 243 | CITIGROUP INC2029-05 | Corporate Bond | 0.11% | $309K | 300,000 | US |
| 244 | TELUS CORP2055-10 | Corporate Bond | 0.11% | $304K | 300,000 | CA |
| 245 | BANK OF AMERICA CORP2027-04 | Corporate Bond | 0.11% | $303K | 300,000 | US |
| 246 | ENBRIDGE INC2083-01 | Corporate Bond | 0.11% | $292K | 285,000 | CA |
| 247 | LLOYDS BANKING GROUP PLC2028-03 | Corporate Bond | 0.10% | $278K | 200,000 | GB |
| 248 | LLOYDS BANKING GROUP PLC2029-06 | Corporate Bond | 0.10% | $277K | 200,000 | GB |
| 249 | NATWEST GROUP PLC2032-02 | Corporate Bond | 0.10% | $273K | 200,000 | GB |
| 250 | BANCO BILBAO VIZCAYA ARG2032-01 | Corporate Bond | 0.10% | $263K | 250,000 | ES |
| 251 | SEMPRA2056-04 | Corporate Bond | 0.10% | $263K | 260,000 | US |
| 252 | CAIXABANK SA2029-03 | Corporate Bond | 0.09% | $252K | 200,000 | ES |
| 253 | ABN AMRO BANK NV2031-09 | Corporate Bond | 0.09% | $249K | 200,000 | NL |
| 254 | BANCO BILBAO VIZCAYA ARG2028-06 | Corporate Bond | 0.09% | $247K | 200,000 | ES |
| 255 | AIB GROUP PLC2029-10 | Corporate Bond | 0.09% | $247K | 200,000 | IE |
| 256 | CMSACMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | Preferred | 0.09% | $246K | 11,799 | US |
| 257 | CREDIT AGRICOLE ASSRNCES2035-06 | Corporate Bond | 0.09% | $238K | 200,000 | FR |
| 258 | DEUTSCHE BANK AG2034-10 | Corporate Bond | 0.09% | $237K | 200,000 | DE |
| 259 | SOUTH BOW CAN INFRA HOLD2055-03 | Corporate Bond | 0.09% | $235K | 220,000 | CA |
| 260 | EUROBANK SA2033-11 | Corporate Bond | 0.08% | $233K | 200,000 | GR |
| 261 | DTKDTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 | Preferred | 0.08% | $232K | 9,777 | US |
| 262 | TPAAT&T INC | Preferred | 0.08% | $231K | 12,236 | US |
| 263 | UBS GROUP AG2033-11 | Corporate Bond | 0.08% | $231K | 200,000 | CH |
| 264 | REPSOL EUROPE FINANCE2031-03 | Corporate Bond | 0.08% | $231K | 200,000 | LU |
| 265 | TOTALENERGIES SE2026-10 | Corporate Bond | 0.08% | $229K | 200,000 | FR |
| 266 | DOMINION ENERGY INC2055-02 | Corporate Bond | 0.08% | $227K | 220,000 | US |
| 267 | PFHPrudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | Preferred | 0.08% | $225K | 13,694 | US |
| 268 | NATWEST GROUP PLC2033-11 | Corporate Bond | 0.08% | $221K | 200,000 | GB |
| 269 | UBS GROUP AG2028-11 | Corporate Bond | 0.08% | $215K | 200,000 | CH |
| 270 | LLOYDS BANKING GROUP PLC2029-09 | Corporate Bond | 0.08% | $214K | 200,000 | GB |
| 271 | BELL CANADA2055-09 | Corporate Bond | 0.08% | $210K | 205,000 | CA |
| 272 | BANCO MERCANTIL DE NORTE2035-05 | Corporate Bond | 0.07% | $207K | 200,000 | KY |
| 273 | ING GROEP NV2028-05 | Corporate Bond | 0.07% | $207K | 200,000 | NL |
| 274 | CITIGROUP INC2028-05 | Corporate Bond | 0.07% | $206K | 200,000 | US |
| 275 | HSBC HOLDINGS PLC2029-09 | Corporate Bond | 0.07% | $206K | 200,000 | GB |
| 276 | TOTALENERGIES SE2032-07 | Corporate Bond | 0.07% | $204K | 200,000 | FR |
| 277 | ALLIANZ SE2033-10 | Corporate Bond | 0.07% | $203K | 200,000 | DE |
| 278 | SUMITOMO LIFE INSUR2055-09 | Corporate Bond | 0.07% | $200K | 200,000 | JP |
| 279 | SVENSKA HANDELSBANKEN AB2027-03 | Corporate Bond | 0.07% | $199K | 200,000 | SE |
| 280 | ROYAL BANK OF CANADA2085-11 | Corporate Bond | 0.07% | $198K | 200,000 | CA |
| 281 | AES CORP/THE2055-07 | Corporate Bond | 0.07% | $198K | 200,000 | US |
| 282 | PSAPLPUBLIC STORAGE | Preferred | 0.07% | $194K | 10,900 | US |
| 283 | ATHENE HOLDING LTD2054-10 | Corporate Bond | 0.07% | $193K | 200,000 | US |
| 284 | SVENSKA HANDELSBANKEN AB2031-03 | Corporate Bond | 0.07% | $190K | 200,000 | SE |
| 285 | NEXTERA ENERGY CAPITAL2055-08 | Corporate Bond | 0.07% | $190K | 185,000 | US |
| 286 | LINCOLN NATIONAL CORP2027-12 | Corporate Bond | 0.07% | $184K | 175,000 | US |
| 287 | BNP PARIBAS2031-02 | Corporate Bond | 0.07% | $184K | 200,000 | FR |
| 288 | CITIGROUP INC2030-02 | Corporate Bond | 0.06% | $177K | 173,000 | US |
| 289 | AXA SA2043-03 | Corporate Bond | 0.06% | $175K | 150,000 | FR |
| 290 | XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Preferred | 0.06% | $164K | 6,972 | US |
| 291 | PNC FINANCIAL SERVICES2030-03 | Corporate Bond | 0.06% | $156K | 153,000 | US |
| 292 | SBL HOLDINGS INC2030-05 | Corporate Bond | 0.05% | $143K | 150,000 | US |
| 293 | VODAFONE GROUP PLC2084-08 | Corporate Bond | 0.04% | $122K | 100,000 | GB |
| 294 | PSAPMPUBLIC STORAGE | Preferred | 0.04% | $122K | 7,700 | US |
| 295 | GENERALI2047-10 | Corporate Bond | 0.04% | $117K | 100,000 | IT |
| 296 | CITIGROUP INC2034-08 | Corporate Bond | 0.04% | $115K | 110,000 | US |
| 297 | Brown Brothers Harriman & Co. | Derivative | 0.04% | $109K | 1 | US |
| 298 | ROGERS COMMUNICATIONS IN2055-04 | Corporate Bond | 0.04% | $107K | 105,000 | CA |
| 299 | TOTALENERGIES SE2030-06 | Corporate Bond | 0.04% | $106K | 100,000 | FR |
| 300 | BANK OF AMERICA CORP2030-07 | Corporate Bond | 0.04% | $101K | 100,000 | US |
| 301 | AMERICAN NATIONAL GROUP2055-12 | Corporate Bond | 0.03% | $88K | 90,000 | US |
| 302 | M&T BANK CORPORATION2026-09 | Corporate Bond | 0.03% | $80K | 80,000 | US |
| 303 | ENTERGY CORP2054-12 | Corporate Bond | 0.03% | $78K | 75,000 | US |
| 304 | GOLDMAN SACHS GROUP INC2026-11 | Corporate Bond | 0.03% | $75K | 75,000 | US |
| 305 | WELLS FARGO & COMPANY2028-09 | Corporate Bond | 0.03% | $74K | 70,000 | US |
| 306 | SBL HOLDINGS INC2026-11 | Corporate Bond | 0.03% | $73K | 80,000 | US |
| 307 | ENTERPRISE PRODUCTS OPER2077-08 | Corporate Bond | 0.02% | $60K | 60,000 | US |
| 308 | WFCPCWELLS FARGO & COMPANY | Preferred | 0.01% | $34K | 2,000 | US |
| 309 | BROOKFIELD BRP HOLDINGS | Preferred | 0.01% | $33K | 2,200 | CA |
| 310 | LNCPDLINCOLN NATIONAL CORP | Preferred | 0.01% | $31K | 1,193 | US |
| 311 | ATHPDATHENE HOLDING LTD | Preferred | 0.00% | $9K | 599 | US |
| 312 | Brown Brothers Harriman & Co. | Derivative | -0.00% | −$2K | 1 | US |
| 313 | Brown Brothers Harriman & Co. | Derivative | -0.00% | −$5K | 1 | US |
| 314 | Brown Brothers Harriman & Co. | Derivative | -0.01% | −$34K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | MSPQMORGAN STANLEY | 0.12% | 0.70% | +719.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MTBPKM&T BANK CORPORATION | 0.97% | 0.56% | −15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MTBPJM&T BANK CORPORATION | 0.01% | 0.40% | +5250.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MSPPMORGAN STANLEY | — | 0.35% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WFCPZWELLS FARGO & COMPANY | — | 0.35% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | WFCPAWELLS FARGO & COMPANY | 0.14% | 0.39% | +320.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CPRCITIGROUP INC | 0.36% | 0.15% | −42.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PRSPrudential Financial Inc | — | 0.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RZCREINSURANCE GRP OF AMER | 0.45% | 0.26% | −20.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | F&G ANNUITIES & LIFE INC | 0.37% | 0.21% | −18.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALLPHALLSTATE CORP | — | 0.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AQNBALGONQUIN PWR & UTILITY | 0.28% | 0.15% | −20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TMUSLT-MOBILE USA INC | 0.26% | 0.15% | −13.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METPEMetLife Inc | 0.18% | 0.26% | +107.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTRSONORTHERN TRUST CORP | 0.31% | 0.40% | +78.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | APOSAPOLLO GLOBAL MANAGEMENT | 0.43% | 0.50% | +64.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DTKDTE ENERGY CO | 0.15% | 0.08% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PSAPLPUBLIC STORAGE | 0.13% | 0.07% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | XELLLXCEL ENERGY INC | 0.11% | 0.06% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSPOMORGAN STANLEY | 0.11% | 0.16% | +112.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PSAPMPUBLIC STORAGE | 0.08% | 0.04% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TPAAT&T INC | 0.11% | 0.08% | +14.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EQHPAEQUITABLE HOLDINGS INC | 0.15% | 0.17% | +62.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BACPSBANK OF AMERICA CORP | 0.21% | 0.23% | +51.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WFCPCWELLS FARGO & COMPANY | 0.02% | 0.01% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BROOKFIELD BRP HOLDINGS | 0.02% | 0.01% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMSACMS Energy Corp | 0.10% | 0.09% | +30.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LNCPDLINCOLN NATIONAL CORP | 0.02% | 0.01% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TPCAT&T INC | 0.14% | 0.15% | +55.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RFPFREGIONS FINANCIAL CORP | 0.15% | 0.15% | +34.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BACPNBANK OF AMERICA CORP | 0.17% | 0.18% | +45.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CMABLCOMERICA INC | 0.57% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NEEPWNEXTERA ENERGY CAPITAL | — | 0.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RZCREINSURANCE GRP OF AMER | — | 0.45% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FITBPMFIFTH THIRD BANCORP | — | 0.44% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CPRCITIGROUP INC | — | 0.36% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FHNPHFIRST HORIZON CORP | — | 0.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MTBPKM&T BANK CORPORATION | 0.73% | 0.97% | +75.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MSPOMORGAN STANLEY | 0.31% | 0.11% | −54.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | RZBREINSURANCE GRP OF AMER | 0.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BACPNBANK OF AMERICA CORP | 0.36% | 0.17% | −35.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | METPEMetLife Inc | — | 0.18% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RFPFREGIONS FINANCIAL CORP | — | 0.15% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DTKDTE ENERGY CO | 0.28% | 0.15% | −24.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BACPMBANK OF AMERICA CORP | 0.08% | 0.21% | +227.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WFCPZWELLS FARGO & COMPANY | 0.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ASPEN INSURANCE HLDG LTD | 0.67% | 0.56% | +16.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JPMPLJPMORGAN CHASE & CO | 0.09% | 0.19% | +187.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | XELLLXCEL ENERGY INC | 0.17% | 0.11% | −12.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | APOSAPOLLO GLOBAL MANAGEMENT | 0.39% | 0.43% | +49.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TMUSLT-MOBILE USA INC | 0.22% | 0.26% | +60.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ALLPHALLSTATE CORP | 0.04% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ATHPDATHENE HOLDING LTD | 0.04% | 0.01% | −80.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AQNBALGONQUIN PWR & UTILITY | 0.30% | 0.28% | +19.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PFHPRUDENTIAL FINANCIAL INC | 0.13% | 0.13% | +33.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.