HIMU iShares High Yield Muni Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HIMU — —
Key stats
About

iShares High Yield Muni Active ETF (HIMU) ETF

No description available.

Exchange
BATS
Inception
2006-08-01
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Municipal Bond High Yield Muni#3 of 25 by assets iShares US Actively managed
Expense ratio
0.39%
issuer, Oct 22, 2026
Assets
$2.6B
issuer-reported, Oct 20, 2026
Trailing yield
5.54%
paid monthly
Average daily volume
$58M
30 sessions
Holdings
1,006
top 10 are 13.0%
Listed
Feb 7, 2025
Cboe BZX
Last fee change
-3 bp
filed Feb 25, 2026
Net asset value
$46.17
issuer, Oct 21, 2026 · closed +0.26% to NAV
Median bid/ask spread
0.09%
30 days, issuer-reported
30-day SEC yield
5.43%
issuer, Oct 20, 2026
Return on NAV, 1 year
−1.8%
issuer, through Sep 30, 2026
Distributions, 12 months
$2.57 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
65
how it is built
Cost16
Liquidity92
Scale81
Diversification100

Moves with. Long Treasuries (35% of its variance, beta 0.31); US large-cap stocks (7% of its variance, beta 0.08); Gold (3% of its variance, beta 0.02). These factors explain 43% of its daily moves over the last year.

Stated objective. The investment objective of iShares High Yield Muni Active ETF (the Fund) is to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the Fund. (from the fund's prospectus)

All 1,006 holdingsFlow historyOverlap toolAll High Yield Muni ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$48M
Latest 21 trading days
+$152M
+5.8% of assets
Year to date
+$391M
+$524M over 12 months
Each day
Net creations of HIMU by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026+$9.2M
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$38M
Oct 13, 2026$0
Oct 12, 2026+$1.8M
Oct 9, 2026+$45M
Oct 8, 2026+$26M
Oct 7, 2026$0
Oct 6, 2026+$15M
Oct 5, 2026−$7.3M
Oct 2, 2026+$9.1M
Oct 1, 2026+$4.6M
Sep 30, 2026+$2.7M
Sep 29, 2026+$16M
Sep 28, 2026$0
Sep 25, 2026−$2.8M
Sep 24, 2026−$6.5M
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$107M
latest reported month
Latest 3 months
+$350M
+14.6% of assets
Latest 12 months
+$561M
+23.3% of assets
Aug 2025: +$91MSep 2025: +$243M+$243MSepOct 2025: +$52MNov 2025: +$78MNovDec 2025: +$48MJan 2026: +$112MJanFeb 2026: +$134MMar 2026: −$572M−$572MMarApr 2026: +$24MMay 2026: +$177MMayJun 2026: +$66MJul 2026: +$107MJul
View as a table
Net flows of HIMU by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$107M
Jun 2026+$66M
May 2026+$177M
Apr 2026+$24M
Mar 2026−$572M
Feb 2026+$134M
Jan 2026+$112M
Dec 2025+$48M
Nov 2025+$78M
Oct 2025+$52M
Sep 2025+$243M
Aug 2025+$91M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago

Similar funds
FundOverlapFeeAssets1Y
HYDVanEck High Yield Muni ETF—0.32%$4.4B−4.5%compare
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF—0.35%$3.8B−6.5%compare
BMOPBNY Mellon Municipal Opportunities ETF—0.54%$1.8B—compare
FMHIFirst Trust Municipal High Income ETF—0.70%$1.0B−5.9%compare
SHYMiShares Short Duration High Yield Muni Active ETF—0.40%$904M−3.0%compare

The largest other funds in the High Yield Muni category.

What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionBRIGHTLINE WEST EQUITY WARRANTS Prvt—0.30%—
ExitBLTRAHOBRIGHTLINE WEST EQUITY WARRANTS Prvt0.30%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
8 active
of 37 with agreements; top 3 did 72%
Created · redeemed
$780M · $40M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
20,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
1006
AUM
$2.6B
Provider
iShares (BlackRock)
Inception
2025-02-07
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.39%
Dividend Yield
5.54%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.2009 CD
2026-09-01 2026-09-04 $0.2019 CD
2026-08-03 2026-08-06 $0.1967 CD
2026-07-01 2026-07-07 $0.2060 CD
2026-06-01 2026-06-04 $0.2014 CD
2026-05-01 2026-05-06 $0.2074 CD
Asset Allocation
Top Holdings
top 50 of 1006 holdings
Symbol Name Weight % Asset Class Country
— BLACKROCK LIQ MUNICASH CL INS MMF 3.15% Cash/Money Market US
— PUERTO RICO COMWLTH 2.47% Municipal Bond US
— PUERTO RICO SALES TAX FING CO (RST 2.06% Municipal Bond US
— CALIFORNIA INFRASTRUCTURE & EC 1.80% Municipal Bond US
— PUERTO RICO COMWLTH 1.35% Municipal Bond US
— GOLDEN ST TOB SECURITIZATION C 1.34% Municipal Bond US
— PUERTO RICO SALES TAX FING CO (RST 0.92% Municipal Bond US
— GEISINGER AUTH PA HEALTH SYS R 0.91% Municipal Bond US
— PORT BEAUMONT TEX NAV DIST DOC 0.86% Municipal Bond US
— ARKANSAS ST DEV FIN AUTH INDL 0.71% Municipal Bond US
— BUCKEYE OHIO TOB SETTLEMENT FI 0.62% Municipal Bond US
— PUBLIC FIN AUTH WIS REV 0.60% Municipal Bond US
— PUERTO RICO COMWLTH 0.60% Municipal Bond US
— PORT PORTLAND ORE ARPT REV 0.55% Municipal Bond US
— SOUTH CAROLINA JOBS-ECONOMIC D 0.54% Municipal Bond US
— SOUTH CAROLINA JOBS-ECONOMIC D 0.53% Municipal Bond US
— COLORADO EDL & CULTURAL FACS A 0.51% Municipal Bond US
— OKLAHOMA DEV FIN AUTH REV 0.50% Municipal Bond US
— DISTRICT COLUMBIA TOB SETTLEMENT F 0.50% Municipal Bond US
— NEW YORK ENERGY FIN DEV CORP E 0.48% Municipal Bond US
— MIDLAND TEX INDPT SCH DIST 0.48% Municipal Bond US
— COLORADO HEALTH FACS AUTH REV 0.47% Municipal Bond US
— PENNSYLVANIA ECONOMIC DEV FING 0.47% Municipal Bond US
— MIAMI-DADE CNTY FLA SEAPORT RE 0.46% Municipal Bond US
— PUERTO RICO COMWLTH 0.45% Municipal Bond US
— ENERGY SOUTHEAST ALA COOP DIST ENE 0.45% Municipal Bond US
— MOBILE CNTY ALA INDL DEV AUTH 0.45% Municipal Bond US
— PUERTO RICO SALES TAX FING COR 0.44% Municipal Bond US
— MARYLAND ST HEALTH & HIGHER ED 0.43% Municipal Bond US
— NEW YORK ST DORM AUTH REVS NON 0.43% Municipal Bond US
— COLORADO HEALTH FACS AUTH REV 0.42% Municipal Bond US
— FLORIDA DEV FIN CORP REV 0.41% Municipal Bond US
— NEW YORK ST DORM AUTH REVS NON 0.41% Municipal Bond US
— SOUTH BROWARD HOSP DIST FLA RE 0.40% Municipal Bond US
— TRIBOROUGH BRDG & TUNL AUTH NY 0.39% Municipal Bond US
— MOHEGAN TRIBAL FIN AUTH CONN 0.39% Municipal Bond US
— NEW YORK ST TWY AUTH ST PERS I 0.39% Municipal Bond US
— NEW CANEY TEX INDPT SCH DIST 0.38% Municipal Bond US
— ILLINOIS ST 0.37% Municipal Bond US
— NORTH DAKOTA ST HSG FIN AGY 0.37% Municipal Bond US
— MONONGALIA CNTY WEST VA COMMN 0.36% Municipal Bond US
— FLORIDA DEV FIN CORP SOLID WAS 0.35% Municipal Bond US
— DISTRICT COLUMBIA TOB SETTLEMENT 0.35% Municipal Bond US
— FLORIDA DEV FIN CORP REV 0.35% Municipal Bond US
— CALIFORNIA HEALTH FACS FING AU 0.34% Municipal Bond US
— PENNSYLVANIA ECONOMIC DEV FING 0.34% Municipal Bond US
— AURORA CROSSROADS MET DIST NO 2 0.33% Municipal Bond US
— NEW YORK N Y CITY TRANSITIONAL 0.33% Municipal Bond US
— ARKANSAS ST DEV FIN AUTH INDL 0.32% Municipal Bond US
— PUBLIC FIN AUTH WIS ED REV 0.32% Municipal Bond US
Non-Equity Breakdown
iShares High Yield Muni Active ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $2.40B · 932 total positions · equity 0.06% · non-equity 102.31%
Non-equity holdings — 931 positions, 102.31% of NAV
Category Weight Value Positions
Municipal 97.19% $2.33B 928
Short-term investment 4.89% $117.5M 1
Derivative (equity) 0.22% $5.2M 1
Corporate 0.01% $302170 1
Chart
Seasonality
'25'26Avg
Jan--0.76%0.76%
Feb0.68%1.06%0.87%
Mar-2.16%-2.28%-2.22%
Apr-1.54%1.29%-0.12%
May-0.50%0.62%0.06%
Jun1.08%2.13%1.60%
Jul-1.66%-2.07%-1.86%
Aug0.08%-0.56%-0.24%
Sep3.56%-3.95%-0.20%
Oct0.76%1.47%*1.11%
Nov0.37%--0.37%
Dec-0.63%---0.63%
Total-0.09%-1.70%-0.89%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $45.69
SMA 50: $46.85
SMA 200: $48.33
Current: $46.31
EMA 12: $45.98
EMA 26: $46.13
MACD: -0.1561 | Signal: 0.1900
BEARISH
ADX (14): 35.95
TREND
+DI: 25.14
−DI: 25.74

Momentum Oscillators

RSI (14): 53.44
NEUTRAL
Stoch %K: 93.33
Stoch %D: 94.46
Williams %R: -7.30

Volume & Volatility

BB Upper: $46.50
BB Lower: $44.88
NEUTRAL
OBV: 3,128,321
Vol SMA 20: 1,446,784
Vol ROC: -28.06%
ATR: $0.35
True Range: $0.30
HV 20: 9.5%
HV 30: 9.0%
HV 60: 7.2%

Data Summary

Data Points: 427
Last Updated:
Date Range: 2025-02-10T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: HIMU

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Strong technical signals, low volatility, and recent oversold conditions.

Primary Risks: Limited news flow, potential for mean reversion from extreme oversold levels.

Investment Thesis: HIMU is a relatively stable stock with a strong trend support. The current oversold condition presents an attractive entry point, but caution is advised due to the lack of news catalysts and limited institutional interest.

Recent News Sentiment Impact: No recent news available, which reduces the potential for significant price movements in the near term.

Technical Analysis

Trend Direction: Medium-term bearish trend (1-3 months), with a short-term neutral bias (1-4 weeks).

Support/Resistance Levels:

  • SMA 20 ($48.20): key support level
  • SMA 50 ($48.73): medium-term resistance
  • Upper Bollinger Band ($48.96): near-term resistance

Momentum Signals:

  • RSI (14) interpretation: oversold (<30), potential buy signal
  • MACD: bearish crossover, indicating a continuation of the downtrend
  • Bollinger Bands position: neutral, with price touching the lower band

Volume Analysis: Volume trends suggest a lack of institutional interest and limited participation.

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral (no clear sentiment bias).

Catalyst Identification: None apparent in the near term, but earnings data may provide a catalyst in the future.

Market Narrative: The lack of news flow and limited institutional interest create a market narrative that is neutral to slightly bearish.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta <0.8).

Volatility Regime: Low volatility, with stock movements less than those in the broader market.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations are essential due to the potential for mean reversion from extreme oversold conditions.

Market Context & Positioning

Sector Performance: HIMU is outperforming its sector peers, which could lead to continued strength in the medium term.

Institutional Activity: Limited institutional interest is evident, which may reduce the potential for significant price movements in the near term.

Correlation Analysis: HIMU has a relatively low correlation with the broader market (R-squared <0.5), indicating a degree of independence.

Relative Valuation: HIMU is trading within its historical range, but the current oversold condition presents an attractive entry point.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($48.20): key support level
  • Upper Bollinger Band ($48.96): near-term resistance

Breakout/Breakdown Levels: None apparent in the near term, but earnings data may provide a catalyst for future price movements.

Time-Sensitive Catalysts: Earnings data (future) and potential mean reversion from extreme oversold levels (short-term).

Risk Management: Stop-loss levels and position sizing considerations are essential due to the potential for mean reversion from extreme oversold conditions.

Generated
News
All HIMU news →

HIMU Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1476
Alpha: -8.44%
Correlation: 0.3642
R-Squared: 13.3%
Stock Volatility: 5.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HIMU Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

243 filers26,022,223 shares$1.29B value
# Filer Shares Value % of Total % of Float Period
1 Jones Financial Companies LLLP Custodian 3,191,614 $158.62M 12.27% — 2026-06-30
2 Bank of America Corp Custodian 2,464,112 $122.71M 9.49% — 2026-06-30
3 LPL Financial LLC Custodian 1,914,821 $95.36M 7.38% — 2026-06-30
4 BlackRock, Inc. Custodian 1,773,682 $88.33M 6.83% — 2026-06-30
5 Morgan Stanley Custodian 1,446,412 $72.03M 5.57% — 2026-06-30
6 Envestnet Asset Management, Inc. 1,336,041 $66.53M 5.15% — 2026-06-30
7 JPMorgan Chase & Co Custodian 1,050,409 $52.33M 4.05% — 2026-06-30
8 Wells Fargo & Company Custodian 796,239 $39.65M 3.07% — 2026-06-30
9 Ameriprise Financial, Inc. Custodian 677,219 $33.73M 2.61% — 2026-06-30
10 Tolleson Wealth Management, Inc. 625,952 $31.17M 2.41% — 2026-06-30
11 COMMONWEALTH EQUITY SERVICES, LLC 572,958 $28.53M 2.21% — 2026-06-30
12 UBS Group AG Custodian 492,770 $24.54M 1.90% — 2026-06-30
13 NATIXIS ADVISORS, LLC 460,490 $22.93M 1.77% — 2026-06-30
14 Raymond James Financial, Inc. Custodian 451,477 $22.48M 1.74% — 2026-06-30
15 Cetera Investment Advisers Custodian 445,415 $22.18M 1.72% — 2026-06-30
16 Northwestern Mutual Wealth Management Co 400,595 $19.95M 1.54% — 2026-06-30
17 Sanctuary Advisors, LLC 395,093 $19.68M 1.52% — 2026-06-30
18 Joel Isaacson & Co., LLC 337,157 $16.79M 1.30% — 2026-06-30
19 MML INVESTORS SERVICES, LLC 313,825 $15.63M 1.21% — 2026-06-30
20 Focused Wealth Management, Inc 293,487 $14.62M 1.13% — 2026-06-30
21 Rockefeller Capital Management L.P. Custodian 231,943 $11.55M 0.89% — 2026-06-30
22 OSAIC HOLDINGS, INC. Custodian 214,452 $10.68M 0.83% — 2026-06-30
23 Integrated Wealth Concepts LLC 205,440 $10.23M 0.79% — 2026-06-30
24 Bank of New York Mellon Corp Custodian 200,169 $9.97M 0.77% — 2026-06-30
25 HANCOCK WHITNEY CORP 197,141 $9.82M 0.76% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month