MYCI SSGA Active Trust State Street My2029 Corporate Bond 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.

MYCI — —
Key stats
About

SSGA Active Trust State Street My2029 Corporate Bond ETF (MYCI) ETF

No description available.

Exchange
XNAS
Inception
2024-09-23
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#61 of 90 by assets State Street SPDR Actively managed
Expense ratio
0.15%
issuer, Oct 22, 2026
Assets
$39M
issuer-reported, Oct 20, 2026
Trailing yield
4.60%
paid monthly
Average daily volume
$1.7M
30 sessions
Holdings
207
top 10 are 16.3%
Listed
Sep 23, 2024
Nasdaq
Net asset value
$24.29
issuer, Oct 20, 2026 · closed +0.10% to NAV
Median bid/ask spread
0.04%
30 days, issuer-reported
30-day SEC yield
5.47%
issuer
Closure risk, 12 months
4.3%
low: trading volume, age · model
FrenzyCap ETF score
58
how it is built
Cost70
Liquidity41
Scale16
Diversification100

Moves with. Long Treasuries (40% of its variance, beta 0.16); US dollar (7% of its variance, beta -0.07). These factors explain 52% of its daily moves over the last year.

Stated objective. The State Street My2029 Corporate Bond ETF (the Fund) seeks to maximize current income while seeking preservation of capital. (from the fund's prospectus)

All 207 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough May 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
+$11M
+$14M over 12 months
Each day
Net creations of MYCI by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026$0
Sep 24, 2026$0
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026$0

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

May 2026
$0
latest reported month
Latest 3 months
+$3.7M
+10.7% of assets
Latest 12 months
+$15M
+43.0% of assets
Jun 2025: +$2.5MJul 2025: +$2.5MJulAug 2025: $0Sep 2025: +$1.3MSepOct 2025: $0Nov 2025: $0NovDec 2025: +$2.5MJan 2026: +$2.5M+$2.5MJanFeb 2026: $0Mar 2026: +$2.5MMarApr 2026: +$1.2MMay 2026: $0May
View as a table
Net flows of MYCI by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026+$1.2M
Mar 2026+$2.5M
Feb 2026$0
Jan 2026+$2.5M
Dec 2025+$2.5M
Nov 2025$0
Oct 2025$0
Sep 2025+$1.3M
Aug 2025$0
Jul 2025+$2.5M
Jun 2025+$2.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
3 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$25M · $0
over the fiscal year
Redemptions in kind
0%
creations 89% in kind
Creation unit
50,000
shares
Securities lending
2.18%
of assets on loan on average; earned 0.3 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

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
207
AUM
$38.9M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
4.60%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0946 CD
2026-09-01 2026-09-04 $0.0925 CD
2026-08-03 2026-08-06 $0.0933 CD
2026-07-01 2026-07-07 $0.0925 CD
2026-06-01 2026-06-04 $0.0921 CD
2026-05-01 2026-05-06 $0.0920 CD
Asset Allocation
Top Holdings
top 50 of 207 holdings
Symbol Name Weight % Asset Class Country
— ORACLE CORP SR UNSECURED 02/29 4.55 2.12% Corporate Bond US
— LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 1.96% Corporate Bond US
— PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 1.75% Corporate Bond US
— TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 1.74% Corporate Bond US
— BOEING CO/THE SR UNSECURED 05/29 6.298 1.63% Corporate Bond US
— WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 1.52% Corporate Bond US
— APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 1.46% Corporate Bond US
— CENTENE CORP SR UNSECURED 07/28 2.45 1.46% Corporate Bond US
— ABBVIE INC SR UNSECURED 11/29 3.2 1.40% Corporate Bond US
— L3HARRIS TECH INC SR UNSECURED 06/29 5.05 1.25% Corporate Bond US
— CVS HEALTH CORP SR UNSECURED 08/29 3.25 1.24% Corporate Bond US
— GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 1.20% Corporate Bond US
— AT+T INC SR UNSECURED 03/29 4.35 1.14% Corporate Bond US
— VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 1.14% Corporate Bond US
— TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 1.10% Corporate Bond US
— HCA INC COMPANY GUAR 06/29 4.125 1.08% Corporate Bond US
— EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 1.08% Corporate Bond US
— BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 1.06% Corporate Bond US
— HOWMET AEROSPACE INC SR UNSECURED 01/29 3 1.05% Corporate Bond US
— HCA INC COMPANY GUAR 03/29 3.375 1.02% Corporate Bond US
— AUTONATION INC SR UNSECURED 01/29 4.45 1.00% Corporate Bond US
— ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 0.99% Corporate Bond US
— MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 0.97% Corporate Bond US
— FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 0.97% Corporate Bond US
— HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 0.95% Corporate Bond US
— SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 0.93% Corporate Bond US
— BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 0.92% Corporate Bond US
— T MOBILE USA INC COMPANY GUAR 04/29 3.375 0.92% Corporate Bond US
— INTEL CORP SR UNSECURED 08/29 4 0.87% Corporate Bond US
— PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 0.86% MBS/ABS US
— MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 0.84% Corporate Bond US
— ENERGY TRANSFER LP SR UNSECURED 09/29 4.15 0.83% Corporate Bond US
— STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 0.82% Corporate Bond US
— AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 0.81% Corporate Bond US
— BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 0.81% Corporate Bond DE
— ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 0.80% Corporate Bond US
— AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 0.80% Corporate Bond US
— LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 0.80% Corporate Bond US
— BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 0.80% Corporate Bond GB
— GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 0.80% Corporate Bond CH
— WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 0.79% Corporate Bond US
— DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 0.79% Corporate Bond US
— REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 0.75% Corporate Bond US
— SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 0.74% Corporate Bond US
— CARDINAL HEALTH INC SR UNSECURED 11/29 5 0.74% Corporate Bond US
— CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 0.73% Corporate Bond US
— KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 0.72% Corporate Bond US
— DOVER CORP SR UNSECURED 11/29 2.95 0.72% Corporate Bond US
— ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 0.72% Corporate Bond US
— CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 0.72% Corporate Bond US
Non-Equity Breakdown
State Street(R) My2029 Corporate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $35M · 196 total positions · equity 0.00% · non-equity 103.12%
Non-equity holdings — 196 positions, 103.12% of NAV
Category Weight Value Positions
Corporate 93.81% $32.6M 180
Debt 4.66% $1.6M 14
Short-term investment 4.65% $1.6M 2
Chart
Seasonality
'24'25'26Avg
Jan--0.51%0.43%0.47%
Feb--1.29%0.80%1.04%
Mar--0.28%-0.67%-0.20%
Apr--0.69%0.32%0.51%
May--0.45%0.18%0.32%
Jun--1.11%0.24%0.68%
Jul--0.20%0.00%0.10%
Aug--0.56%0.18%0.37%
Sep-0.42%0.58%-0.99%-0.28%
Oct-1.68%0.20%0.64%*-0.28%
Nov1.13%0.70%--0.91%
Dec-1.06%0.17%---0.45%
Total-2.04%6.94%1.12%2.01%
* Only 3 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: $24.28
SMA 50: $24.44
SMA 200: $24.74
Current: $24.37
EMA 12: $24.31
EMA 26: $24.33
MACD: -0.0224 | Signal: 0.0195
BEARISH
ADX (14): 23.88
WEAK TREND
+DI: 30.60
−DI: 27.83

Momentum Oscillators

RSI (14): 55.63
NEUTRAL
Stoch %K: 84.32
Stoch %D: 81.58
Williams %R: 0.00

Volume & Volatility

BB Upper: $24.36
BB Lower: $24.20
OVERBOUGHT
OBV: 1,882,470
Vol SMA 20: 103,426
Vol ROC: 139.85%
ATR: $0.04
True Range: $0.06
HV 20: 2.0%
HV 30: 2.3%
HV 60: 2.4%

Data Summary

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

LLM Stock Analysis Report: MYCI

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Strong technical signals, including bullish MACD crossover and neutral RSI reading
  • Low volatility, indicating reduced risk

Primary risks:

  • Lack of recent news driving the market
  • Potential for mean reversion if stock becomes overbought

Investment thesis: MYCI is poised to continue its upward momentum, driven by strong technical signals and low volatility. However, investors should be cautious of potential mean reversion if the stock becomes overbought.

Recent news sentiment impact: No recent news available, which could contribute to the lack of price movement.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Uptrend, Medium-term (1-3 months) - Neutral, Long-term (3-12 months) - Uptrend

Support/Resistance Levels:

  • Upper Bollinger Band: $24.72
  • Middle Line: $24.67
  • Lower Bollinger Band: $24.62
  • 20 SMA: $24.67
  • 50 SMA: $24.68

Momentum Signals:

  • MACD signal: Bullish crossover above the signal line
  • RSI interpretation: Neutral (51.62), not overbought or oversold
  • Bollinger Bands position: Neutral, no squeeze or breakout

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 7168.85
  • On-Balance Volume (OBV): -639.94
  • Volume Rate of Change: 865.01%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: Neutral, as there is no recent news driving the market

Catalyst Identification: No upcoming earnings or events announced

Market Narrative: The lack of recent news contributes to the neutral sentiment and low volatility.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta = 0.06)

Volatility Regime: Low volatility, indicating reduced risk

Options Market Signals: No options data available

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $24.62
  • 20 SMA: $24.67
  • Stop-loss levels: below $24.55 or above $25.00

Market Context & Positioning

Sector Performance: Neutral, as the stock is not significantly outperforming its sector

Institutional Activity: No volume patterns suggesting institutional interest

Correlation Analysis: MYCI moves relatively closely to the market (R-squared = 0.29)

Relative Valuation: The stock is trading within its historical range.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $24.72
  • Middle Line: $24.67
  • Lower Bollinger Band: $24.62

Breakout/Breakdown Levels:

  • Above the upper Bollinger Band: Bullish breakout
  • Below the lower Bollinger Band: Bearish breakdown

Time-Sensitive Catalysts: No upcoming earnings or events announced

Risk Management: Stop-loss levels below $24.55 or above $25.00, consider position sizing based on risk tolerance.

This comprehensive analysis provides a detailed assessment of MYCI's technical and fundamental indicators, news sentiment, and market context. The bullish MACD crossover and neutral RSI reading suggest an uptrend, while the low volatility and lack of recent news contribute to the reduced risk. Investors should be cautious of potential mean reversion if the stock becomes overbought and consider risk management strategies to protect their positions.

Generated
News
All MYCI news →

MYCI 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: 0.0635
Alpha: -4.07%
Correlation: 0.3196
R-Squared: 10.2%
Stock Volatility: 2.5%
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

MYCI 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.

15 filers1,071,238 shares$26.32M value
# Filer Shares Value % of Total % of Float Period
1 Heartwood Wealth Advisors LLC 408,509 $9.91M 37.67% — 2026-09-30
2 Lido Advisors, LLC 249,112 $6.17M 23.45% — 2026-06-30
3 Equitable Holdings, Inc. 140,457 $3.48M 13.22% — 2026-06-30
4 L2 Asset Management, LLC 69,930 $1.73M 6.58% — 2026-06-30
5 LPL Financial LLC Custodian 61,768 $1.53M 5.81% — 2026-06-30
6 Masso Torrence Wealth Management Inc. 31,562 $791.73K 3.01% — 2025-09-30
7 Global Financial Private Client, LLC 28,328 $687.55K 2.61% — 2026-09-30
8 Private Advisor Group, LLC 22,080 $547.00K 2.08% — 2026-06-30
9 Jane Street Group, LLC Custodian 16,993 $420.98K 1.60% — 2026-06-30
10 Farther Finance Advisors, LLC Custodian 11,638 $282.47K 1.07% — 2026-09-30
11 BEACON FINANCIAL GROUP 11,097 $274.91K 1.04% — 2026-06-30
12 Sanctuary Advisors, LLC 9,981 $247.28K 0.94% — 2026-06-30
13 Integrity Wealth Solutions LLC 8,332 $206.42K 0.78% — 2026-06-30
14 AE Wealth Management LLC Custodian 901 $22.32K 0.08% — 2026-06-30
15 CWM, LLC Custodian 550 $13.68K 0.05% — 2026-03-31
# 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