13F institutional ownership facts

Institutions tracked

17

Reported value

$1,531,582,218.00

Reported shares

29,017,192

Latest filing period

Q1 2026

Top institutional holders

  1. PNC Financial Services · $868,534,639 · 0.5%
  2. Northern Trust Corp · $381,093,504 · 0.05%
  3. UBS Group · $111,934,293 · 0.02%
  4. Cliff Asness - AQR Capital Management · $21,256,021 · 0.01%
  5. Jane Street Group · $113,285,461 · 0.01%
  6. Mike Hankin - Brown Advisory INC · $2,392,306 · <0.01%%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-DFIV

Institutional Holdings

17

Top Institutions

Top Institutions

1

PNC Financial Services

16,455,753 shares

0.50%

% of Portfolio

2

Northern Trust Corp

7,220,415 shares

0.05%

% of Portfolio

3

UBS Group

2,120,771 shares

0.02%

% of Portfolio

4

Cliff Asness - AQR Capital Management

402,729 shares

0.01%

% of Portfolio

5

Jane Street Group

2,146,371 shares

0.01%

% of Portfolio

6

Mike Hankin - Brown Advisory INC

45,326 shares

NaN%

% of Portfolio

7

Ken Griffin - Citadel Advisors

72,059 shares

NaN%

% of Portfolio

8

Renaissance Technologies

12,900 shares

NaN%

% of Portfolio

9

Morgan Stanley

225,485 shares

NaN%

% of Portfolio

10

David Solomon - Goldman Sachs

53,036 shares

NaN%

% of Portfolio

11

David E. Shaw - D.E. Shaw & Co.

7,943 shares

NaN%

% of Portfolio

12

Franklin Resources

3,327 shares

NaN%

% of Portfolio

13

Larry Fink - BlackRock

1,856 shares

NaN%

% of Portfolio

14

Segall Bryant & Hamill, LLC

219,204 shares

0.19%

% of Portfolio

15

Joel Greenblatt - Gotham Asset Management

30,008 shares

NaN%

% of Portfolio

16

Manning & Napier

9 shares

NaN%

% of Portfolio

17

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

40%

LARGE

20%

MEDIUM

20%

SMALL

20%

Geographic Distribution

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

45

Sellers

15

Holders

85

New

8

Exited

8

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Insider TradingPRO

Trading Statistics

Insider Buyers

8

Insider Sellers

15

Purchase Value

$28.1M

Role Distribution

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

65

B-

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
70
Recent Activity
60
Concentration
70
Momentum
65
Stability
83

Recent Actions

New

10

Increased

25

Decreased

8

Exited

2

Total

45

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