MEAR iShares Short Maturity Municipal Bond 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.

MEAR — —
Key stats
About

iShares Short Maturity Municipal Bond Active ETF (MEAR) ETF

No description available.

Exchange
BATS
Inception
2015-03-03
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Municipal Bond Short Muni#6 of 27 by assets iShares US Actively managed
Expense ratio
0.26%
issuer, Oct 21, 2026
Assets
$1.5B
issuer-reported, Oct 19, 2026
Trailing yield
2.82%
paid monthly
Average daily volume
$21M
30 sessions
Holdings
365
top 10 are 11.5%
Listed
Mar 3, 2015
Cboe BZX
Last fee change
+1 bp
filed Feb 23, 2026
Net asset value
$49.82
issuer, Oct 20, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
3.21%
issuer, Oct 19, 2026
Return on NAV, 1 year
+1.2%
issuer, through Sep 30, 2026 · 3 years +3.1% a year · 5 years +2.3% · 10 years +1.7%
Distributions, 12 months
$1.41 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
FrenzyCap ETF score
73
how it is built
Cost51
Liquidity77
Scale81
Diversification100

Moves with. Long Treasuries (25% of its variance, beta 0.07). These factors explain 24% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares Short Maturity Municipal Bond Active ETF (the Fund ) seeks to maximize tax-free current income. (from the fund's prospectus)

All 365 holdingsFlow historyOverlap toolAll Short Muni ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
+$7.5M
latest day
Latest 5 trading days
+$35M
Latest 21 trading days
+$60M
+4.0% of assets
Year to date
+$180M
+$250M over 12 months
Each day
Net creations of MEAR by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026+$7.5M
Oct 16, 2026+$27M
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026+$12M
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026−$2.5M
Oct 5, 2026−$5.0M
Oct 2, 2026−$12M
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026+$15M
Sep 25, 2026$0
Sep 24, 2026+$9.9M
Sep 23, 2026+$2.5M
Sep 22, 2026+$2.5M
Sep 21, 2026+$2.5M

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

Jul 2026
−$48M
latest reported month
Latest 3 months
+$13M
+0.9% of assets
Latest 12 months
+$174M
+12.8% of assets
Aug 2025: +$25MSep 2025: +$43M+$43MSepOct 2025: +$7.6MNov 2025: +$33MNovDec 2025: +$38MJan 2026: +$30MJanFeb 2026: +$13MMar 2026: +$10MMarApr 2026: −$38MMay 2026: +$30MMayJun 2026: +$30MJul 2026: −$48M−$48MJul
View as a table
Net flows of MEAR by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$48M
Jun 2026+$30M
May 2026+$30M
Apr 2026−$38M
Mar 2026+$10M
Feb 2026+$13M
Jan 2026+$30M
Dec 2025+$38M
Nov 2025+$33M
Oct 2025+$7.6M
Sep 2025+$43M
Aug 2025+$25M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
SUBiShares Short-Term National Muni Bond ETF—0.07%$13.0B−1.4%compare
JMSTJPMorgan Ultra-Short Municipal Income ETF—0.18%$8.0B−0.4%compare
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF—0.20%$3.5B−2.2%compare
VTESVanguard Short-Term Tax-Exempt Bond ETF—0.05%$2.0B−2.1%compare
CGSMCapital Group Short Duration Municipal Income ETF—0.25%$1.7B−1.6%compare

The largest other funds in the Short Muni category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
8 active
of 36 with agreements; top 3 did 76%
Created · redeemed
$629M · $48M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
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
365
AUM
$1.5B
Provider
iShares (BlackRock)
Inception
2015-03-03
Exchange
BATS
Data As Of
2026-10-20
Expense Ratio
0.26%
Dividend Yield
2.82%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1170 CD
2026-09-01 2026-09-04 $0.1168 CD
2026-08-03 2026-08-06 $0.1172 CD
2026-07-01 2026-07-07 $0.1184 CD
2026-06-01 2026-06-04 $0.1124 CD
2026-05-01 2026-05-06 $0.1276 CD
Asset Allocation
Top Holdings
top 50 of 365 holdings
Symbol Name Weight % Asset Class Country
— ST JAMES PARISH LA REV 2.04% Cash/Money Market US
— IOWA FIN AUTH MIDWESTERN DISAS 1.98% Cash/Money Market US
— MAIN STR NAT GAS INC GA GAS SU 1.72% Municipal Bond US
— KENTUCKY INC KY PUB ENERGY AUT 1.70% Municipal Bond US
— MARYLAND ST HEALTH & HIGHER ED 1.55% Cash/Money Market US
— TEXAS MUN GAS ACQUISITION & SU 1.55% Municipal Bond US
— BURLINGTON KANS ENVIRONMENTAL 1.47% Cash/Money Market US
— KENTUCKY INC KY PUB ENERGY AUT 1.26% Municipal Bond US
— CONNECTICUT ST HSG FIN AUTH HS 1.15% Cash/Money Market US
— SOUTHCENTRAL PA GEN AUTH REV 1.13% Cash/Money Market US
— NEW YORK ST HSG FIN AGY REV 0.93% Municipal Bond US
— INDIANAPOLIS IND LOC PUB IMPT 0.91% Municipal Bond US
— GARFIELD CNTY OKLA INDL AUTH P 0.89% Cash/Money Market US
— NEW MEXICO MUN ENERGY ACQUISIT 0.89% Municipal Bond US
— COLORADO ST BRD GOVERNORS UNIV 0.89% Cash/Money Market US
— LOUDOUN CNTY VA INDL DEV AUTH 0.85% Cash/Money Market US
— NEW YORK N Y CITY HSG DEV CORP 0.85% Municipal Bond US
— MASSACHUSETTS ST DEV FIN AGY 0.85% Municipal Bond US
— UNIVERSITY OF TEXAS 0.84% Cash/Money Market US
— MISSION TEX ECONOMIC DEV CORP 0.83% Municipal Bond US
— PENNSYLVANIA ECONOMIC DEV FING 0.83% Municipal Bond US
— ESSEX CNTY N J 0.82% Cash/Money Market US
— COLORADO ST ED LN PROG 0.82% Cash/Money Market US
— SCHOOL DISTRICT OF PHILADELPHIA 0.82% Cash/Money Market US
— OREGON ST HSG & CMNTY SVCS DEP 0.81% Municipal Bond US
— CHARLESTON CNTY S C SCH DIST 0.81% Cash/Money Market US
— SAN ANTONIO TX 0.80% Cash/Money Market US
— OHIO ST HOSP FAC REV 0.79% Cash/Money Market US
— INDIANA ST FIN AUTH REV 0.75% Cash/Money Market US
— DENVER COLO CITY & CNTY BRD WTR CO 0.74% Cash/Money Market US
— HAMPTON ROADS SANTN DIST VA 0.73% Cash/Money Market US
— ENERGY SOUTHEAST ALA COOP DIST 0.72% Municipal Bond US
— NEW YORK ST MTG AGY HOMEOWNER 0.72% Cash/Money Market US
— LOS ANGELES CALIF 0.72% Cash/Money Market US
— SOUTHEAST ENERGY AUTH COMMODIT 0.72% Municipal Bond US
— IDAHO (STATE OF) 0.71% Cash/Money Market US
— TARRANT CNTY TEX CULTURAL ED F 0.71% Municipal Bond US
— YORK CNTY S C SCH DIST NO 4 FO 0.71% Cash/Money Market US
— CHICAGO ILL O HARE INTL ARPT R 0.69% Municipal Bond US
— CALIFORNIA CMNTY CHOICE FING A 0.69% Municipal Bond US
— SAN ANTONIO TX 0.69% Cash/Money Market US
— LOUISIANA PUB FACS AUTH REV 0.68% Cash/Money Market US
— TARRANT CNTY TEX CULTURAL ED F 0.67% Cash/Money Market US
— NEW YORK N Y CITY HSG DEV CORP 0.67% Municipal Bond US
— WYOMING CMNTY DEV AUTH HSG REV 0.67% Cash/Money Market US
— PUBLIC FINANCE AUTHORITY WISCONSIN 0.67% Municipal Bond US
— UNIVERSITY OF TEXAS SYSTEM 0.67% Cash/Money Market US
— TEXAS ST 0.67% Cash/Money Market US
— OREGON (STATE OF) 0.67% Municipal Bond US
— NATIONAL FIN AUTH N H HEALTH C 0.65% Cash/Money Market US
Non-Equity Breakdown
iShares Short Maturity Municipal Bond Active ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.36B · 347 total positions · equity 0.00% · non-equity 99.64%
Non-equity holdings — 347 positions, 99.64% of NAV
Category Weight Value Positions
Municipal 63.89% $867.1M 275
Short-term investment 35.75% $485.2M 72
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.08%-0.32%0.42%0.26%0.48%0.42%0.22%
Feb-0.06%0.00%-0.06%0.12%0.56%0.36%0.15%
Mar0.06%-0.26%0.62%0.28%0.11%-0.34%0.08%
Apr-0.03%-0.16%-0.02%0.14%-0.01%0.10%0.00%
May-0.02%0.27%0.22%0.28%0.57%0.24%0.26%
Jun0.00%-0.04%0.42%0.32%0.44%0.26%0.23%
Jul0.06%0.28%0.28%0.41%0.34%-0.02%0.23%
Aug0.03%-0.16%0.26%0.41%0.50%0.18%0.20%
Sep-0.05%0.01%-0.02%0.19%0.36%-0.82%-0.05%
Oct-0.10%0.14%0.28%-0.06%0.18%0.58%*0.17%
Nov-0.02%0.38%0.68%0.44%0.20%--0.34%
Dec-0.04%-0.06%0.10%-0.44%0.08%---0.07%
Total-0.09%0.08%3.22%2.37%3.87%0.96%1.74%
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: $49.69
SMA 50: $49.93
SMA 200: $50.24
Current: $49.88
EMA 12: $49.77
EMA 26: $49.79
MACD: -0.0184 | Signal: 0.0418
BEARISH
ADX (14): 28.50
TREND
+DI: 15.32
−DI: 24.14

Momentum Oscillators

RSI (14): 58.03
NEUTRAL
Stoch %K: 77.78
Stoch %D: 78.14
Williams %R: -13.33

Volume & Volatility

BB Upper: $49.89
BB Lower: $49.50
NEUTRAL
OBV: 12,689,245
Vol SMA 20: 442,514
Vol ROC: 79.19%
ATR: $0.14
True Range: $0.10
HV 20: 1.6%
HV 30: 1.6%
HV 60: 1.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is the stock analysis report for MEAR:

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10)

Key drivers: Low volatility, positive trend in technical indicators, neutral news sentiment

Primary risks: Overbought RSI, potential bearish momentum from MACD signal, lack of recent earnings or options activity data

Investment thesis: MEAR is trading within a narrow range, with low volatility and no significant market-moving catalysts. The stock's technical indicators are positive, but the RSI is overbought, suggesting a potential pullback.

Recent news sentiment impact: Neutral headlines have had little to no impact on the stock price.

Technical Analysis

Trend direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BULLISH
  • Long-term (3-12 months): BEARISH

Support/resistance levels:

  • Upper: $50.38 (Bollinger Band upper)
  • Middle: $50.27 (SMA 50 and EMA 26)
  • Lower: $50.15 (Bollinger Band lower)

Momentum signals:

  • RSI interpretation: OVERBOUGHT (>70), potential sell signal
  • MACD signal: BEARISH (MACD below signal line)
  • Bollinger Bands position: NEUTRAL (price within band)

Volume analysis:

  • Volume trends: Consolidation, low volume
  • Institutional interest signals: Low, no significant buying or selling activity

News & Sentiment Analysis

Recent headlines summary:

  • Neutral news articles on government and credit reports have had little impact on the stock price.

Sentiment assessment:

  • Aggregate sentiment: NEUTRAL (neutral news headlines)

Catalyst identification:

  • No recent earnings or options data available to drive market-moving events

Market narrative:

  • Technical indicators are positive, but overbought RSI suggests a potential pullback. Neutral news sentiment has not significantly impacted the stock price.

Risk & Volatility Assessment

Beta interpretation:

  • Beta: 0.02 (vs SPY), low risk relative to market

Volatility regime:

  • Current vs historical volatility levels: LOW VOLATILITY, less than historical average

Options market signals:

  • IV rank: N/A (no options data available)
  • Put/call ratios: N/A
  • Unusual activity: N/A

Downside protection:

  • Support levels: $50.15 (Bollinger Band lower), $49.90 (previous support level)
  • Risk management considerations: Stop-loss levels and position sizing considerations based on technical indicators and recent price action.

Market Context & Positioning

Sector performance:

  • Relative strength vs sector/market: NEUTRAL

Institutional activity:

  • Volume patterns suggesting institutional interest: LOW, no significant buying or selling activity

Correlation analysis:

  • How stock moves relative to market (R-squared interpretation): LOW CORRELATION, less than 0.5

Relative valuation:

  • Position within trading range: MIDDLE OF THE RANGE, with no significant catalysts driving the price.

Key Levels & Action Items

Critical price levels:

  • Support/resistance levels mentioned earlier ($50.38, $50.27, and $50.15)

Breakout/breakdown levels:

  • No significant technical levels to monitor

Time-sensitive catalysts:

  • Earnings dates: N/A
  • FDA approvals: N/A
  • Product launches: N/A

Risk management:

  • Stop-loss levels based on technical indicators and recent price action
  • Position sizing considerations based on risk tolerance and market conditions.

Note that this analysis is based on the provided data, and it does not take into account any external factors or additional information.

Generated
News
All MEAR news →

MEAR 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: 0.0154
Alpha: -1.31%
Correlation: 0.1630
R-Squared: 2.7%
Stock Volatility: 1.2%
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

MEAR 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.

228 filers21,027,637 shares$1.06B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 3,326,132 $167.57M 15.85% — 2026-06-30
2 Rockwood Wealth Management, LLC 2,370,376 $119.42M 11.29% — 2026-06-30
3 Bank of America Corp Custodian 1,412,588 $71.17M 6.73% — 2026-06-30
4 Resonant Capital Advisors, LLC 1,303,337 $64.68M 6.12% — 2026-09-30
5 CAPTRUST FINANCIAL ADVISORS 1,054,864 $53.14M 5.03% — 2026-06-30
6 LPL Financial LLC Custodian 755,026 $38.04M 3.60% — 2026-06-30
7 Integrated Wealth Concepts LLC 657,567 $33.13M 3.13% — 2026-06-30
8 Foster Group, Inc. 623,041 $30.92M 2.92% — 2026-09-30
9 Cetera Investment Advisers Custodian 533,439 $26.87M 2.54% — 2026-06-30
10 Rockefeller Capital Management L.P. Custodian 457,119 $23.03M 2.18% — 2026-06-30
11 Ullmann Wealth Partners Group, LLC 444,308 $22.38M 2.12% — 2026-06-30
12 JPMorgan Chase & Co Custodian 366,933 $18.49M 1.75% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 341,827 $17.22M 1.63% — 2026-06-30
14 Equitable Holdings, Inc. 291,789 $14.70M 1.39% — 2026-06-30
15 Smart Money Group LLC 285,976 $14.41M 1.36% — 2026-06-30
16 Dynasty Wealth Management, LLC 260,289 $13.11M 1.24% — 2026-06-30
17 Quotient Wealth Partners, LLC 227,247 $11.45M 1.08% — 2026-06-30
18 Royal Bank of Canada Custodian 207,538 $10.46M 0.99% — 2026-06-30
19 HighTower Advisors, LLC 205,252 $10.34M 0.98% — 2026-06-30
20 Jones Financial Companies LLLP Custodian 195,912 $9.87M 0.93% — 2026-06-30
21 55 North Private Wealth, LLC 189,921 $9.57M 0.91% — 2026-06-30
22 Focus Partners Wealth 181,094 $9.12M 0.86% — 2026-06-30
23 Pine Harbor Wealth Management, LLC 172,298 $8.68M 0.82% — 2026-06-30
24 CWM, LLC Custodian 163,616 $8.24M 0.78% — 2026-03-31
25 Cambridge Investment Research Advisors, Inc. 156,797 $7.90M 0.75% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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