WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
$41,17
▼ -0,10 (-0,24%)
1-Tages-Veränderung
$40,98 – $43,01
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
AGGY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,06% | ▼ -2,64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,53% | ▼ -2,70% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
-$13.1M
Quartalsende Mai 2026
-$4.3M
Letzte 12 Monate
+$97.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.147 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | $11.0M | 1,26 | 10.598.000 | DBT | US |
| WisdomTree Treasury Money Market Digital Fund | · | $10.6M | 1,21 | 10.600.000 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBS9 | $9.6M | 1,10 | 10.120.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591CS9 | $8.1M | 0,92 | 7.338.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $7.7M | 0,88 | 7.900.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3133XGAY0 | $6.8M | 0,78 | 6.315.000 | DBT | US |
| CITIGROUP INC. | · | $6.8M | 0,78 | 6.780.000 | RA | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | $5.8M | 0,67 | 5.358.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $5.4M | 0,62 | 5.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $5.3M | 0,60 | 6.065.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | $4.5M | 0,52 | 4.545.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4.3M | 0,49 | 4.465.000 | DBT | US |
| DREY INST PREF GOV MM-M | · | $3.9M | 0,45 | 3.945.353 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $3.8M | 0,44 | 3.835.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAU5 | $3.8M | 0,44 | 4.000.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EP3 | $3.8M | 0,43 | 4.599.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282R0 | $3.5M | 0,40 | 3.595.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $3.5M | 0,40 | 3.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $3.5M | 0,40 | 3.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $3.5M | 0,39 | 3.500.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | $3.4M | 0,39 | 4.205.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $3.1M | 0,35 | 3.135.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCE9 | $3.0M | 0,35 | 3.215.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | $3.0M | 0,34 | 3.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $3.0M | 0,34 | 3.000.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWDK3 | $2.9M | 0,34 | 3.000.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWGS3 | $2.9M | 0,33 | 3.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKP5 | $2.8M | 0,32 | 2.750.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $2.8M | 0,32 | 2.800.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMZ1 | $2.7M | 0,31 | 2.750.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EB4 | $2.7M | 0,31 | 2.824.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBL4 | $2.7M | 0,30 | 3.045.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $2.6M | 0,30 | 3.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | $2.6M | 0,30 | 2.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEW7 | $2.5M | 0,29 | 2.545.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGT2 | $2.5M | 0,28 | 2.490.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFB2 | $2.5M | 0,28 | 2.500.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | $2.4M | 0,27 | 2.850.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $2.4M | 0,27 | 2.360.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EJ7 | $2.3M | 0,26 | 2.640.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZQ6 | $2.3M | 0,26 | 2.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | $2.3M | 0,26 | 2.260.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $2.2M | 0,25 | 2.200.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | $2.2M | 0,25 | 2.300.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAD3 | $2.2M | 0,25 | 2.245.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBP5 | $2.1M | 0,24 | 2.211.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $2.1M | 0,24 | 2.125.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKN0 | $2.0M | 0,23 | 2.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128X75U4 | $2.0M | 0,23 | 3.727.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKT7 | $2.0M | 0,23 | 2.000.000 | DBT | US |
Dividenden 137 Zahlungen
4,84%Rendite (TTM)
$1,99Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. September 2026 | $0,1800 |
| 26. August 2026 | $0,1800 |
| 28. Juli 2026 | $0,1700 |
| 25. Juni 2026 | $0,1500 |
| 26. Mai 2026 | $0,1700 |
| 27. April 2026 | $0,1600 |
| 26. März 2026 | $0,1750 |
| 24. Februar 2026 | $0,1400 |
| 27. Januar 2026 | $0,1600 |
| 26. Dezember 2025 | $0,1790 |
| 24. November 2025 | $0,1700 |
| 28. Oktober 2025 | $0,1600 |
| 25. September 2025 | $0,1550 |
| 26. August 2025 | $0,1650 |
| 28. Juli 2025 | $0,1650 |
| 25. Juni 2025 | $0,1500 |
| 27. Mai 2025 | $0,1750 |
| 25. April 2025 | $0,1600 |
| 26. März 2025 | $0,1800 |
| 25. Februar 2025 | $0,1550 |
| 28. Januar 2025 | $0,1600 |
| 26. Dezember 2024 | $0,1850 |
| 25. November 2024 | $0,1600 |
| 28. Oktober 2024 | $0,1600 |
| 25. September 2024 | $0,1600 |
| 27. August 2024 | $0,1550 |
| 26. Juli 2024 | $0,1550 |
| 25. Juni 2024 | $0,1550 |
| 24. Mai 2024 | $0,1500 |
| 24. April 2024 | $0,1500 |
| 22. März 2024 | $0,1500 |
| 23. Februar 2024 | $0,1500 |
| 25. Januar 2024 | $0,1500 |
| 22. Dezember 2023 | $0,1900 |
| 24. November 2023 | $0,1500 |
| 25. Oktober 2023 | $0,1400 |
| 25. September 2023 | $0,1400 |
| 25. August 2023 | $0,1380 |
| 25. Juli 2023 | $0,1350 |
| 26. Juni 2023 | $0,1300 |
| 24. Mai 2023 | $0,1300 |
| 24. April 2023 | $0,1300 |
| 27. März 2023 | $0,1300 |
| 22. Februar 2023 | $0,1250 |
| 25. Januar 2023 | $0,1250 |
| 23. Dezember 2022 | $0,1300 |
| 23. November 2022 | $0,1200 |
| 25. Oktober 2022 | $0,1150 |
| 26. September 2022 | $0,1150 |
| 25. August 2022 | $0,1050 |
| 25. Juli 2022 | $0,1050 |
| 24. Juni 2022 | $0,0950 |
| 24. Mai 2022 | $0,0850 |
| 25. April 2022 | $0,0800 |
| 25. März 2022 | $0,0780 |
| 22. Februar 2022 | $0,0780 |
| 25. Januar 2022 | $0,0780 |
| 27. Dezember 2021 | $0,0830 |
| 7. Dezember 2021 | $0,0210 |
| 23. November 2021 | $0,0830 |
| 25. Oktober 2021 | $0,0830 |
| 24. September 2021 | $0,0850 |
| 25. August 2021 | $0,0850 |
| 26. Juli 2021 | $0,0900 |
| 24. Juni 2021 | $0,0900 |
| 24. Mai 2021 | $0,0900 |
| 26. April 2021 | $0,0900 |
| 25. März 2021 | $0,0900 |
| 22. Februar 2021 | $0,0980 |
| 25. Januar 2021 | $0,0980 |
| 21. Dezember 2020 | $0,1080 |
| 8. Dezember 2020 | $0,2720 |
| 23. November 2020 | $0,1000 |
| 27. Oktober 2020 | $0,0980 |
| 22. September 2020 | $0,1000 |
| 25. August 2020 | $0,0980 |
| 28. Juli 2020 | $0,0950 |
| 23. Juni 2020 | $0,1030 |
| 26. Mai 2020 | $0,1100 |
| 21. April 2020 | $0,1250 |
| 24. März 2020 | $0,1300 |
| 25. Februar 2020 | $0,1250 |
| 21. Januar 2020 | $0,1280 |
| 23. Dezember 2019 | $0,1370 |
| 25. November 2019 | $0,1290 |
| 22. Oktober 2019 | $0,1290 |
| 24. September 2019 | $0,1290 |
| 27. August 2019 | $0,1350 |
| 23. Juli 2019 | $0,1400 |
| 24. Juni 2019 | $0,1400 |
| 28. Mai 2019 | $0,1350 |
| 23. April 2019 | $0,1350 |
| 26. März 2019 | $0,1250 |
| 19. Februar 2019 | $0,1170 |
| 22. Januar 2019 | $0,1280 |
| 24. Dezember 2018 | $0,1590 |
| 20. November 2018 | $0,1400 |
| 23. Oktober 2018 | $0,1400 |
| 25. September 2018 | $0,1400 |
| 21. August 2018 | $0,1450 |
| 24. Juli 2018 | $0,1450 |
| 25. Juni 2018 | $0,1430 |
| 22. Mai 2018 | $0,1350 |
| 24. April 2018 | $0,1250 |
| 20. März 2018 | $0,1200 |
| 20. Februar 2018 | $0,1150 |
| 23. Januar 2018 | $0,1150 |
| 26. Dezember 2017 | $0,1100 |
| 21. November 2017 | $0,1200 |
| 24. Oktober 2017 | $0,1250 |
| 26. September 2017 | $0,1280 |
| 21. August 2017 | $0,1200 |
| 24. Juli 2017 | $0,1150 |
| 26. Juni 2017 | $0,1150 |
| 22. Mai 2017 | $0,1150 |
| 24. April 2017 | $0,1200 |
| 27. März 2017 | $0,1150 |
| 17. Februar 2017 | $0,1150 |
| 23. Januar 2017 | $0,1120 |
| 23. Dezember 2016 | $0,1120 |
| 5. Dezember 2016 | $0,2190 |
| 21. November 2016 | $0,1150 |
| 24. Oktober 2016 | $0,1100 |
| 26. September 2016 | $0,1150 |
| 22. August 2016 | $0,1150 |
| 25. Juli 2016 | $0,1150 |
| 20. Juni 2016 | $0,1150 |
| 23. Mai 2016 | $0,1100 |
| 25. April 2016 | $0,1100 |
| 21. März 2016 | $0,1100 |
| 22. Februar 2016 | $0,1150 |
| 25. Januar 2016 | $0,1200 |
| 21. Dezember 2015 | $0,1300 |
| 23. November 2015 | $0,1300 |
| 26. Oktober 2015 | $0,1200 |
| 21. September 2015 | $0,1200 |
| 24. August 2015 | $0,1200 |
Institutionelle Eigentümer (13F) 180 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $175.855.378 | 20,71% | 4.044.512 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $64.151.820 | 7,55% | 1.475.433 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58.035.011 | 6,83% | 1.334.752 | Aktien | 30. Juni 2026 |
| CWM, LLC | $55.879.806 | 6,58% | 1.286.071 | Aktien | 31. März 2026 |
| Savant Capital, LLC | $49.489.893 | 5,83% | 1.138.628 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $33.880.117 | 3,99% | 779.212 | Aktien | 30. Juni 2026 |
| Prestige Wealth Management Group LLC | $29.348.404 | 3,46% | 674.986 | Aktien | 30. Juni 2026 |
| UBS Group AG | $27.388.965 | 3,23% | 629.921 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $24.858.530 | 2,93% | 571.723 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $21.204.330 | 2,50% | 487.680 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $18.122.951 | 2,13% | 416.811 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.293.092 | 1,92% | 374.726 | Aktien | 30. Juni 2026 |
| FIRST FOUNDATION ADVISORS | $14.341.224 | 1,69% | 329.835 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $12.048.095 | 1,42% | 282.749 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11.818.102 | 1,39% | 271.805 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.656.751 | 1,37% | 268.095 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $10.977.919 | 1,29% | 251.297 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.725.619 | 1,26% | 246.679 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.765.985 | 1,15% | 224.614 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.027.440 | 1,06% | 207.623 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.702.729 | 1,02% | 200.155 | Aktien | 30. Juni 2026 |
| Broussard Financial Group LLC | $7.816.269 | 0,92% | 179.767 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.912.842 | 0,81% | 158.989 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $6.704.901 | 0,79% | 154.207 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.185.316 | 0,73% | 142.257 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $6.151.511 | 0,72% | 141.479 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $5.945.559 | 0,70% | 137.948 | Aktien | 30. Juni 2025 |
| OSAIC HOLDINGS, INC. | $5.944.381 | 0,70% | 136.717 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.361.592 | 0,63% | 123.312 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.173.511 | 0,61% | 118.986 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $4.936.670 | 0,58% | 113.538 | Aktien | 30. Juni 2026 |
| Oxinas Partners, LLC | $4.907.201 | 0,58% | 112.861 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.688.592 | 0,55% | 107.327 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $4.521.834 | 0,53% | 103.998 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.574.795 | 0,42% | 82.217 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.491.552 | 0,41% | 80.302 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $3.239.080 | 0,38% | 74.496 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.210.433 | 0,38% | 73.837 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $3.104.081 | 0,37% | 71.391 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $2.948.287 | 0,35% | 67.808 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.902.002 | 0,34% | 66.743 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.853.602 | 0,34% | 65.630 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.779.546 | 0,33% | 63.927 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $2.721.731 | 0,32% | 62.597 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.573.109 | 0,30% | 59.220 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $2.478.447 | 0,29% | 57.002 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.398.280 | 0,28% | 55.158 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.248.699 | 0,26% | 51.718 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.204.572 | 0,26% | 50.703 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.904.110 | 0,22% | 43.792 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $1.879.738 | 0,22% | 43.232 | Aktien | 30. Juni 2026 |
| JT Stratford LLC | $1.857.906 | 0,22% | 42.730 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.551.376 | 0,18% | 35.680 | Aktien | 30. Juni 2026 |
| W.H. Cornerstone Investments Inc. | $1.348.628 | 0,16% | 31.017 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $1.347.750 | 0,16% | 30.997 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.281.182 | 0,15% | 29.466 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.266.877 | 0,15% | 29.137 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.254.977 | 0,15% | 28.863 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.235.460 | 0,15% | 28.317 | Aktien | 30. Juni 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1.226.256 | 0,14% | 28.203 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $1.225.920 | 0,14% | 28.195 | Aktien | 30. Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $1.202.700 | 0,14% | 27.661 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.156.082 | 0,14% | 26.589 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $1.109.136 | 0,13% | 25.506 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.091.535 | 0,13% | 25.018 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $1.062.089 | 0,13% | 24.427 | Aktien | 30. Juni 2026 |
| WIN ADVISORS, INC | $1.039.293 | 0,12% | 23.903 | Aktien | 30. Juni 2026 |
| Winch Advisory Services, LLC | $980.145 | 0,12% | 22.542 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $941.652 | 0,11% | 21.555 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $915.720 | 0,11% | 21.061 | Aktien | 30. Juni 2026 |
| WEBSTER BANK, N. A. | $896.905 | 0,11% | 20.628 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $865.251 | 0,10% | 19.900 | Aktien | 30. Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $851.643 | 0,10% | 19.587 | Aktien | 30. Juni 2026 |
| My Legacy Advisors, LLC | $823.309 | 0,10% | 18.948 | Aktien | 30. Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $785.800 | 0,09% | 18.326 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $785.800 | 0,09% | 18.326 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $762.466 | 0,09% | 17.536 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $748.943 | 0,09% | 17.225 | Aktien | 30. Juni 2026 |
| Creative Planning | $740.226 | 0,09% | 17.025 | Aktien | 30. Juni 2026 |
| Trinity Wealth Management, LLC | $719.681 | 0,08% | 16.552 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $686.288 | 0,08% | 15.784 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $666.512 | 0,08% | 15.329 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $661.722 | 0,08% | 15.219 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $640.330 | 0,08% | 14.727 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $622.503 | 0,07% | 14.317 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $605.490 | 0,07% | 13.926 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $603.415 | 0,07% | 13.878 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $601.574 | 0,07% | 13.836 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $566.153 | 0,07% | 13.021 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $562.849 | 0,07% | 12.945 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $561.970 | 0,07% | 12.925 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $547.500 | 0,06% | 12.592 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $546.626 | 0,06% | 12.572 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $545.506 | 0,06% | 12.503 | Aktien | 30. Juni 2025 |
| Worth Asset Management, LLC | $531.804 | 0,06% | 12.231 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $518.012 | 0,06% | 11.914 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $514.412 | 0,06% | 11.831 | Aktien | 30. Juni 2026 |
| TWIN CAPITAL MANAGEMENT INC | $501.585 | 0,06% | 11.536 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $482.213 | 0,06% | 11.090 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $479.780 | 0,06% | 11.034 | Aktien | 30. Juni 2026 |