ETF Dashboard
Q2 2026 vs Q1 2026 · ETF universe: 6,233
This dashboard updates as new filings arrive. Numbers may change during the reporting season.
Showing up to 500 ETFs (100 per page). Net Flow = quarter-over-quarter value change from tracked 13F managers.
Uses equity positions only (
SH, no PUT/CALL).
Methodology.
| Ticker | Name | Sector | Industry | Value ($000) | Net Flow ($000) | Net Flow % | Holders |
|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | Financial | Commodity Contracts Brokers & Dealers | 49,667,741 | -8,976,113 | -15.3% | 3,088 |
| IAU | ISHARES GOLD TRUST | Financial | Commodity Contracts Brokers & Dealers | 29,514,182 | -5,132,167 | -14.8% | 1,938 |
| EFV | iSHARES TRUST | Funds | ETF / Fund | 21,145,533 | -4,560,237 | -17.7% | 1,274 |
| BIL | SPDR SERIES TRUST | Funds | ETF / Fund | 25,458,253 | -4,137,536 | -14.0% | 1,307 |
| XLE | SELECT SECTOR SPDR TRUST | Funds | ETF / Fund | 24,699,814 | -4,103,050 | -14.2% | 2,068 |
| SLV | iShares Silver Trust | Financial | Commodity Contracts Brokers & Dealers | 7,787,998 | -2,875,343 | -27.0% | 1,445 |
| IAGG | iSHARES TRUST | Funds | ETF / Fund | 8,496,796 | -2,290,625 | -21.2% | 584 |
| IBIT | iShares Bitcoin Trust ETF | Financial | Commodity Contracts Brokers & Dealers | 11,640,957 | -1,968,679 | -14.5% | 1,509 |
| QUAL | iSHARES TRUST | Funds | ETF / Fund | 38,270,209 | -1,894,330 | -4.7% | 1,669 |
| PDBC | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | Funds | ETF / Fund | 4,251,239 | -1,652,121 | -28.0% | 456 |
| GDX | VanEck ETF Trust | Funds | ETF / Fund | 13,463,042 | -1,447,469 | -9.7% | 1,140 |
| BSV | VANGUARD BOND INDEX FUNDS | Funds | Investment Company | 5,426,383 | -1,208,485 | -18.2% | 269 |
| KWEB | Krane Funds Advisors LLC | Funds | Investment Company | 2,638,837 | -1,165,898 | -30.6% | 315 |
| THRO | BlackRock ETF Trust | Funds | ETF / Fund | 6,754,829 | -981,119 | -12.7% | 503 |
| GDXJ | VanEck ETF Trust | Funds | ETF / Fund | 3,654,924 | -947,424 | -20.6% | 466 |
| VLUE | iSHARES TRUST | Funds | ETF / Fund | 6,844,631 | -812,837 | -10.6% | 633 |
| FXN | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | Funds | ETF / Fund | 245,465 | -782,673 | -76.1% | 132 |
| FXI | iSHARES TRUST | Funds | ETF / Fund | 4,951,642 | -769,470 | -13.4% | 330 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS | Funds | Investment Company | 2,090,317 | -729,542 | -25.9% | 462 |
| IXC | iSHARES TRUST | Funds | ETF / Fund | 992,633 | -666,626 | -40.2% | 337 |
| GUNR | FLEXSHARES TRUST | Funds | ETF / Fund | 5,596,190 | -663,817 | -10.6% | 318 |
| MISL | FIRST TRUST EXCHANGE-TRADED FUND | Funds | ETF / Fund | 624,643 | -655,513 | -51.2% | 130 |
| ETHA | iShares Ethereum Trust ETF | Financial | Commodity Contracts Brokers & Dealers | 875,689 | -636,697 | -42.1% | 471 |
| VDE | VANGUARD WORLD FUND | Funds | ETF / Fund | 3,105,435 | -625,932 | -16.8% | 773 |
| PGX | Invesco Exchange-Traded Fund Trust II | Funds | ETF / Fund | 2,302,861 | -604,545 | -20.8% | 417 |
| HYG | iSHARES TRUST | Funds | ETF / Fund | 21,793,684 | -596,713 | -2.7% | 997 |
| SPMB | SPDR SERIES TRUST | Funds | ETF / Fund | 6,387,340 | -591,234 | -8.5% | 262 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust | Funds | ETF / Fund | 18,275,463 | -576,783 | -3.1% | 1,441 |
| FTSM | FIRST TRUST EXCHANGE-TRADED FUND IV | Funds | ETF / Fund | 4,986,773 | -576,722 | -10.4% | 436 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Funds | ETF / Fund | 16,094,295 | -566,506 | -3.4% | 1,468 |
| TLH | iSHARES TRUST | Funds | ETF / Fund | 11,060,578 | -549,568 | -4.7% | 622 |
| AAUC | Allied Gold Corp | Funds | Investment Company | 2,032,921 | -497,115 | -19.6% | 139 |
| IAUM | iShares Gold Trust Micro | Financial | Commodity Contracts Brokers & Dealers | 2,682,254 | -485,219 | -15.3% | 266 |
| RING | iShares, Inc. | Funds | Investment Company | 660,286 | -476,322 | -41.9% | 214 |
| TLT | iSHARES TRUST | Funds | ETF / Fund | 31,562,934 | -461,986 | -1.4% | 1,070 |
| IEI | iSHARES TRUST | Funds | ETF / Fund | 15,225,003 | -454,305 | -2.9% | 827 |
| IEO | iSHARES TRUST | Funds | ETF / Fund | 221,624 | -446,794 | -66.8% | 165 |
| SPLV | Invesco Exchange-Traded Fund Trust II | Funds | ETF / Fund | 4,340,381 | -445,493 | -9.3% | 777 |
| COWZ | Pacer Funds Trust | Funds | ETF / Fund | 11,636,361 | -437,001 | -3.6% | 882 |
| LQD | iSHARES TRUST | Funds | ETF / Fund | 33,202,321 | -405,238 | -1.2% | 1,129 |
| SGOL | abrdn Gold ETF Trust | Financial | Commodity Contracts Brokers & Dealers | 2,465,943 | -393,605 | -13.8% | 479 |
| EEMA | iShares, Inc. | Funds | Investment Company | 401,029 | -391,349 | -49.4% | 155 |
| BINC | BlackRock ETF Trust II | Funds | ETF / Fund | 14,814,618 | -382,604 | -2.5% | 801 |
| GBTC | Grayscale Bitcoin Trust ETF | Financial | Commodity Contracts Brokers & Dealers | 1,294,890 | -372,329 | -22.3% | 615 |
| GNR | SPDR INDEX SHARES FUNDS | Funds | Investment Company | 3,447,338 | -350,679 | -9.2% | 290 |
| EDV | VANGUARD WORLD FUND | Funds | ETF / Fund | 1,094,709 | -349,515 | -24.2% | 194 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S A /FI | Funds | Investment Company | 2,856,678 | -340,663 | -10.7% | 321 |
| IDU | iSHARES TRUST | Funds | ETF / Fund | 638,416 | -329,270 | -34.0% | 296 |
| IWLG | New York Life Investments ETF Trust | Funds | ETF / Fund | 346,992 | -313,271 | -47.4% | 25 |
| SH | PROSHARES TRUST | Funds | ETF / Fund | 373,094 | -308,170 | -45.2% | 117 |
| TBLL | Invesco Exchange-Traded Fund Trust II | Funds | ETF / Fund | 1,902,662 | -306,612 | -13.9% | 138 |
| NAC | Nuveen California Quality Municipal Income Fund | Funds | ETF / Fund | 316,501 | -294,353 | -48.2% | 140 |
| SIVR | abrdn Silver ETF Trust | Financial | Commodity Contracts Brokers & Dealers | 968,564 | -277,106 | -22.2% | 364 |
| BSCQ | Invesco Exchange-Traded Self-Indexed Fund Trust | Funds | ETF / Fund | 2,979,893 | -275,789 | -8.5% | 401 |
| SIL | Global X Funds | Funds | Investment Company | 1,162,369 | -274,542 | -19.1% | 323 |
| BSCR | Invesco Exchange-Traded Self-Indexed Fund Trust | Funds | ETF / Fund | 3,647,504 | -263,664 | -6.7% | 410 |
| FNDA | SCHWAB STRATEGIC TRUST | Funds | ETF / Fund | 7,094,091 | -261,717 | -3.6% | 494 |
| SGOV | iSHARES TRUST | Funds | ETF / Fund | 22,426,325 | -251,579 | -1.1% | 1,313 |
| NAD | Nuveen Quality Municipal Income Fund | Funds | ETF / Fund | 580,674 | -247,597 | -29.9% | 288 |
| PSQ | PROSHARES TRUST | Funds | ETF / Fund | 122,259 | -240,594 | -66.3% | 81 |
| QLTA | iSHARES TRUST | Funds | ETF / Fund | 918,009 | -240,303 | -20.7% | 179 |
| JHMD | John Hancock Exchange-Traded Fund Trust | Funds | ETF / Fund | 544,271 | -238,046 | -30.4% | 94 |
| SILJ | Amplify ETF Trust | Funds | ETF / Fund | 850,615 | -233,899 | -21.6% | 236 |
| HYGH | iShares U.S. ETF Trust | Funds | ETF / Fund | 253,983 | -230,292 | -47.6% | 109 |
| IYE | iSHARES TRUST | Funds | ETF / Fund | 798,823 | -224,408 | -21.9% | 332 |
| BCI | abrdn ETFs | Funds | Investment Company | 1,882,677 | -220,014 | -10.5% | 216 |
| AGQ | ProShares Trust II | Financial | Commodity Contracts Brokers & Dealers | 411,393 | -216,637 | -34.5% | 166 |
| SIXO | AIM ETF Products Trust | Funds | ETF / Fund | 102,258 | -213,201 | -67.6% | 58 |
| ONEV | SPDR SERIES TRUST | Funds | ETF / Fund | 199,310 | -206,955 | -50.9% | 86 |
| TFLO | iSHARES TRUST | Funds | ETF / Fund | 3,572,982 | -204,909 | -5.4% | 427 |
| YSEP | FIRST TRUST EXCHANGE-TRADED FUND VIII | Funds | ETF / Fund | 60,778 | -203,521 | -77.0% | 65 |
| ICOP | iSHARES TRUST | Funds | ETF / Fund | 132,234 | -201,824 | -60.4% | 101 |
| SWAN | Amplify ETF Trust | Funds | ETF / Fund | 118,456 | -196,675 | -62.4% | 38 |
| SPTS | SPDR SERIES TRUST | Funds | ETF / Fund | 4,851,051 | -196,348 | -3.9% | 423 |
| OBDC | Blue Owl Capital Corp | Funds | Investment Company / BDC | 2,918,483 | -195,336 | -6.3% | 438 |
| FENY | FIDELITY COVINGTON TRUST | Funds | ETF / Fund | 584,919 | -194,416 | -24.9% | 250 |
| SHV | iSHARES TRUST | Funds | ETF / Fund | 9,764,062 | -192,567 | -1.9% | 727 |
| BPRE | Bluerock Private Real Estate Fund | Funds | ETF / Fund | 1,041,877 | -190,343 | -15.4% | 317 |
| ARKB | Ark 21Shares Bitcoin ETF | Financial | Commodity Contracts Brokers & Dealers | 609,762 | -187,950 | -23.6% | 130 |
| EFAV | iSHARES TRUST | Funds | ETF / Fund | 3,555,696 | -184,214 | -4.9% | 534 |
| DECU | AIM ETF Products Trust | Funds | ETF / Fund | 44,236 | -176,499 | -80.0% | 38 |
| EZA | iShares, Inc. | Funds | Investment Company | 401,161 | -173,800 | -30.2% | 93 |
| BILS | SPDR SERIES TRUST | Funds | ETF / Fund | 2,527,974 | -169,292 | -6.3% | 285 |
| NLR | VanEck ETF Trust | Funds | ETF / Fund | 1,891,027 | -167,305 | -8.1% | 535 |
| IVOL | Krane Shares Trust | Funds | ETF / Fund | 119,886 | -166,851 | -58.2% | 72 |
| FLRN | SPDR SERIES TRUST | Funds | ETF / Fund | 2,256,262 | -166,789 | -6.9% | 370 |
| BWX | SPDR SERIES TRUST | Funds | ETF / Fund | 711,118 | -160,635 | -18.4% | 160 |
| XRT | SPDR SERIES TRUST | Funds | ETF / Fund | 2,498,811 | -160,154 | -6.0% | 143 |
| UUP | Invesco DB US Dollar Index Trust | Financial | Commodity Contracts Brokers & Dealers | 218,787 | -158,958 | -42.1% | 77 |
| MTBA | Simplify Exchange Traded Funds | Funds | Investment Company | 933,906 | -156,058 | -14.3% | 154 |
| TEND | iSHARES TRUST | Funds | ETF / Fund | 35,648 | -154,273 | -81.2% | 15 |
| FCG | FIRST TRUST EXCHANGE-TRADED FUND | Funds | ETF / Fund | 273,313 | -151,796 | -35.7% | 140 |
| FEZ | SPDR INDEX SHARES FUNDS | Funds | Investment Company | 2,339,156 | -148,789 | -6.0% | 362 |
| URA | Global X Funds | Funds | Investment Company | 2,366,997 | -147,093 | -5.9% | 541 |
| IBDR | iSHARES TRUST | Funds | ETF / Fund | 2,221,226 | -145,223 | -6.1% | 432 |
| PPLT | abrdn Platinum ETF Trust | Financial | Commodity Contracts Brokers & Dealers | 468,878 | -143,159 | -23.4% | 237 |
| ONEY | SPDR SERIES TRUST | Funds | ETF / Fund | 508,090 | -142,735 | -21.9% | 124 |
| SCHQ | SCHWAB STRATEGIC TRUST | Funds | ETF / Fund | 341,293 | -141,566 | -29.3% | 122 |
| OMFL | Invesco Exchange-Traded Self-Indexed Fund Trust | Funds | ETF / Fund | 3,786,223 | -139,566 | -3.6% | 274 |
| RPV | INVESCO EXCHANGE-TRADED FUND TRUST | Funds | ETF / Fund | 866,574 | -137,617 | -13.7% | 244 |
Data by
TradingView.