MYMK SSGA Active Trust State Street My2031 Municipal 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.

MYMK — —
Key stats
About

SSGA Active Trust State Street My2031 Municipal Bond ETF (MYMK) ETF

No description available.

Exchange
XNAS
Inception
2025-09-16
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Nov 11, 2026issuer datathrough Aug 2026flows, SEC filings
Municipal Bond State Muni#29 of 35 by assets State Street SPDR US Actively managed
Expense ratio
0.20%
issuer, Nov 13, 2026
Assets
$11M
issuer-reported, Nov 11, 2026
Trailing yield
2.61%
paid monthly
Average daily volume
$14K
30 sessions
Holdings
86
top 10 are 30.3%
Listed
Sep 16, 2025
Nasdaq
Net asset value
$24.76
issuer, Nov 11, 2026 · closed -0.01% to NAV
Median bid/ask spread
0.24%
30 days, issuer-reported
30-day SEC yield
3.31%
issuer
Closure risk, 12 months
16%
elevated: trading volume, age · model
FrenzyCap ETF score
37
how it is built
Cost62
Liquidity0
Scale0
Diversification78

Moves with. Long Treasuries (24% of its variance, beta 0.12). These factors explain 27% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The SPDR SSGA My2031 Municipal Bond ETF (the Fund) seeks to maximize current income that is exempt from regular federal income taxes while seeking preservation of capital. (from the fund's prospectus)

All 86 holdingsFlow historyOverlap toolAll State Muni ETFs

Fund flows
daily as of Nov 12, 2026issuer datathrough Aug 2026SEC filings
Nov 12, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
$0
0.0% of assets
Year to date
+$6.3M
+$6.3M over 12 months
Each day
Net creations of MYMK by day, Oct 15, 2026 to Nov 12, 2026
DayNet flow
Nov 12, 2026$0
Nov 11, 2026$0
Nov 10, 2026$0
Nov 9, 2026$0
Nov 6, 2026$0
Nov 5, 2026$0
Nov 4, 2026$0
Nov 3, 2026$0
Nov 2, 2026$0
Oct 30, 2026$0
Oct 29, 2026$0
Oct 28, 2026$0
Oct 27, 2026$0
Oct 26, 2026$0
Oct 23, 2026$0
Oct 22, 2026$0
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0

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

Aug 2026
$0
latest reported month
Latest 3 months
+$1.2M
+11.2% of assets
Latest 12 months
+$11M
+101.3% of assets
Sep 2025: +$5.0M+$5.0MOct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: +$3.8MFeb 2026: $0FebMar 2026: +$1.3MApr 2026: $0AprMay 2026: $0Jun 2026: $0JunJul 2026: +$1.2MAug 2026: $0Aug
View as a table
Net flows of MYMK by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026$0
Jul 2026+$1.2M
Jun 2026$0
May 2026$0
Apr 2026$0
Mar 2026+$1.3M
Feb 2026$0
Jan 2026+$3.8M
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025+$5.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
CMFiShares California Muni Bond ETF—0.08%$5.4B−3.2%compare
VTECVanguard California Tax-Exempt Bond ETF—0.06%$4.5B−3.4%compare
NYFiShares New York Muni Bond ETF—0.09%$1.8B−3.1%compare
NYMAB New York Intermediate Municipal ETF—0.27%$1.3B−1.8%compare
PWZInvesco California AMT-Free Municipal Bond ETF—0.28%$1.2B−5.1%compare

The largest other funds in the State Muni category.

ETF Profile
holdings as of 2026-11-12
Holdings
85
AUM
$11.1M
Provider
SPDR (State Street)
Inception
2025-09-16
Exchange
XNAS
Data As Of
2026-11-12
Expense Ratio
0.20%
Dividend Yield
2.61%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-11-02 2026-11-05 $0.0539 CD
2026-10-01 2026-10-06 $0.0553 CD
2026-09-01 2026-09-04 $0.0480 CD
2026-08-03 2026-08-06 $0.0545 CD
2026-07-01 2026-07-07 $0.0537 CD
2026-06-01 2026-06-04 $0.0523 CD
Asset Allocation
Top Holdings
top 50 of 85 holdings
Symbol Name Weight % Asset Class Country
— HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/31 FIXED 5 3.68% Municipal Bond US
— UNIV HOSPS CLINICS AUTH WI UNVMED 04/31 FIXED 5 3.62% Municipal Bond —
— CALIFORNIA ST PUBLIC WKS BRD L CASFAC 05/33 FIXED 5 3.49% Municipal Bond US
— LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 3.25% Municipal Bond US
— CHESTERFIELD CNTY VA CHF 01/31 FIXED 5 2.91% Municipal Bond US
— INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/34 FIXED 5 2.86% Municipal Bond US
— SANTA FE CNTY NM GROSS RECPTS SFEGEN 06/31 FIXED OID 2.25 2.78% Municipal Bond —
— MONTGOMERY CNTY MD MON 08/34 FIXED 5 2.66% Municipal Bond —
— JOHNSON CNTY KS UNIF SCH DIST JOHSCD 09/37 FIXED 5 2.56% Municipal Bond —
— CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/41 FIXED 5 2.46% Municipal Bond US
— ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 2.43% Municipal Bond US
— LOUISIANA ST GRANT ANTICIPATIO LOUGEN 09/31 FIXED 5 2.23% Municipal Bond —
— CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/31 FIXED 5 2.20% Municipal Bond US
— OHIO ST OHS 06/34 FIXED 5 2.12% Municipal Bond —
— IOWA ST FIN AUTH REVENUE IASGEN 08/39 FIXED 5 2.09% Municipal Bond —
— ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5 2.09% Municipal Bond —
— HENRY CNTY GA SCH DIST HENSCD 08/31 FIXED 4 2.08% Municipal Bond US
— ILLINOIS ST ILS 05/31 FIXED 5 1.92% Municipal Bond US
— DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/32 FIXED 5 1.92% Municipal Bond US
— TEXAS ST WTR DEV BRD TXSWTR 08/31 FIXED 5 1.87% Municipal Bond —
— WASHINGTON ST WAS 02/35 FIXED 5 1.86% Municipal Bond US
— HENNEPIN CNTY MN SALES TAX REV HENGEN 12/30 FIXED 5 1.80% Municipal Bond —
— JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5 1.64% Municipal Bond —
— IDAHO ST HSG FIN ASSN IDSHSG 07/31 FIXED 5 1.64% Municipal Bond —
— COLUMBUS OH COL 04/34 FIXED 5 1.57% Municipal Bond —
— MIAMI DADE CNTY FL MIA 07/31 FIXED 5 1.53% Municipal Bond —
— KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/30 FIXED 5 1.46% Municipal Bond —
— NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/31 FIXED 5 1.45% Municipal Bond US
— PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 1.29% Municipal Bond US
— NEW YORK ST DORM AUTH REVENUES NYSHGR 10/35 FIXED 5 1.23% Municipal Bond US
— ILLINOIS ST ILS 03/33 FIXED 5 1.18% Municipal Bond US
— INDIANA FIN AUTH IN WSTWTR UTI INSUTL 10/33 FIXED 5 1.12% Municipal Bond US
— OHIO ST WTR DEV AUTH WTR POLL OHSPOL 12/40 FIXED 5 1.08% Municipal Bond —
— PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/33 FIXED 5 1.06% Municipal Bond US
— IOWA ST FIN AUTH REVENUE IASGEN 08/31 FIXED 5 1.02% Municipal Bond US
— NEW YORK ST DORM AUTH REVENUES NYSHGR 10/34 FIXED 5 1.02% Municipal Bond US
— TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/31 FIXED 5 1.00% Municipal Bond US
— NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/31 FIXED 5 0.99% Municipal Bond US
— AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/31 FIXED 5 0.97% Municipal Bond US
— MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/31 FIXED 5 0.97% Municipal Bond —
— NEW YORK ST DORM AUTH REVENUES NYSHGR 10/36 FIXED 5 0.96% Municipal Bond —
— BELGIUM WI BEL 06/31 FIXED 5 0.95% Municipal Bond —
— NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/31 FIXED 5 0.95% Municipal Bond US
— ILLINOIS ST ILS 03/34 FIXED 5 0.94% Municipal Bond —
— TENNESSEE ST TNS 02/31 FIXED 5 0.92% Municipal Bond —
— WEST VIRGINIA ST PARKWAYS AUTH WVSTRN 06/36 FIXED 5 0.90% Municipal Bond —
— PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/35 FIXED 5 0.86% Municipal Bond —
— MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/31 FIXED 5 0.86% Municipal Bond US
— ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 0.79% Municipal Bond US
— LOWER COLORADO RIVER TX AUTH T LWCGEN 05/37 FIXED 5 0.71% Municipal Bond —
Non-Equity Breakdown
State Street(R) My2031 Municipal Bond ETF · NPORT-P period 2026-08-31 (filed 2026-10-28)
Net assets: $11M · 84 total positions · equity 0.00% · non-equity 98.86%
Non-equity holdings — 84 positions, 98.86% of NAV
Category Weight Value Positions
Municipal 98.60% $11.0M 83
Short-term investment 0.25% $28266 1
Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'25'26Avg
Jan--1.08%1.08%
Feb--0.53%0.53%
Mar---1.83%-1.83%
Apr--0.40%0.40%
May--0.30%0.30%
Jun--0.46%0.46%
Jul---1.06%-1.06%
Aug--0.16%0.16%
Sep-0.48%-2.11%-1.29%
Oct0.65%1.90%1.27%
Nov0.26%0.08%*0.17%
Dec0.04%--0.04%
Total0.47%-0.16%0.15%
* 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: $24.64
SMA 50: $24.45
SMA 200: $24.88
Current: $24.66
EMA 12: $24.69
EMA 26: $24.60
MACD: 0.0851 | Signal: -0.0012
BULLISH
ADX (14): 39.48
TREND
+DI: 57.92
−DI: 37.29

Momentum Oscillators

RSI (14): 57.54
NEUTRAL
Stoch %K: 46.12
Stoch %D: 66.86
Williams %R: -83.33

Volume & Volatility

BB Upper: $24.87
BB Lower: $24.40
NEUTRAL
OBV: 332,498
Vol SMA 20: 470
Vol ROC: -98.54%
ATR: $0.04
True Range: $0.04
HV 20: 2.6%
HV 30: 2.8%
HV 60: 3.2%

Data Summary

Data Points: 293
Last Updated:
Date Range: 2025-09-17T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report: MYMK

Executive Summary

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

Key Drivers:

  • Technical indicators suggest a neutral trend, with mixed signals from momentum oscillators and Bollinger Bands.
  • Low volatility and correlation with the market indicate a relatively stable stock.

Primary Risks:

  • Limited recent news activity may impact sentiment and trading decisions.
  • Earnings data not available, which could lead to potential surprises or price movements.

Recent News Sentiment Impact: N/A (No recent news headlines available)

Technical Analysis

Trend Direction: Neutral

  • Short-term trend: Consolidation around $24.99
  • Medium-term trend: Slightly bearish due to MACD signal and lower RSI values
  • Long-term trend: Not applicable without earnings data

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • Upper Bollinger Band: $25.04 (resistance)
  • Middle Bollinger Band: $24.95 (support)
  • Lower Bollinger Band: $24.85 (support)

Momentum Signals:

  • RSI interpretation: Neutral range (53.29 < 30 and >70)
  • MACD signal: Bearish crossover
  • Bollinger Bands position: Squeeze

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 891.05 (moderate volume)
  • On-Balance Volume (OBV): 317035.12 (strong institutional buying pressure)
  • Volume Rate of Change: 22450.00% (high volume rate)

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available

Sentiment Assessment: N/A (No recent news sentiment data available)

Catalyst Identification: Earnings release not announced, but potential catalysts could include product launches or regulatory changes.

Market Narrative: Neutral market narrative with no clear sentiment bias.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta: 0.04)

  • Current vs historical volatility levels: Low volatility - stock moves less than market
  • Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $24.85 (support)
  • Volume-based support: 891.05 (moderate volume)

Market Context & Positioning

Sector Performance: Not applicable without sector data

Institutional Activity: Moderate institutional buying pressure from OBV data

Correlation Analysis: Low correlation with the market (R-squared: 0.27)

Relative Valuation: Position within trading range:

  • Relative to upper Bollinger Band: $25.04 (resistance)
  • Relative to lower Bollinger Band: $24.85 (support)

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • Upper Bollinger Band: $25.04 (resistance)
  • Middle Bollinger Band: $24.95 (support)
  • Lower Bollinger Band: $24.85 (support)

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Breakout above upper Bollinger Band: Bullish signal
  • Breakdown below lower Bollinger Band: Bearish signal

Time-Sensitive Catalysts: Earnings release not announced, but potential catalysts could include product launches or regulatory changes.

Risk Management: Stop-loss levels and position sizing considerations:

  • Conservative approach: Set stop-loss at $24.85 (lower Bollinger Band)
  • Aggressive approach: Set stop-loss at $25.04 (upper Bollinger Band)

This comprehensive analysis provides a neutral view of MYMK, highlighting mixed technical signals and limited recent news activity. The stock's low volatility and correlation with the market suggest a relatively stable profile. However, potential catalysts such as earnings releases or regulatory changes could impact sentiment and trading decisions.

Generated
News
All MYMK news →

MYMK Options Activity & IV Rank

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

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

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. 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 put —
— pts EXTREME
ATM — / Put —
30 DTE / 10d put —
— pts EXTREME
ATM — / Put —

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

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

Risk Metrics

Beta: 0.0353
Alpha: -2.17%
Correlation: 0.2017
R-Squared: 4.1%
Stock Volatility: 2.4%
Market Volatility: 13.6%

Analysis Details

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

MYMK Institutional Ownership (13F)

Filings for 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.

4 filers408,446 shares$9.90M value
# Filer Shares Value % of Total % of Float Period
1 Heartwood Wealth Advisors LLC 304,655 $7.36M 74.33% — 2026-09-30
2 Lido Advisors, LLC 61,474 $1.48M 15.00% — 2026-09-30
3 Jane Street Group, LLC Custodian 35,457 $890.33K 8.99% — 2026-06-30
4 FIFTH THIRD BANCORP 6,860 $165.70K 1.67% — 2026-09-30
# 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