First Trust Smith Opportunistic Fixed Income ETF (FIXD)
$41,27
▼ -0,06 (-0,15%)
1-Tages-Veränderung
$38,56 – $45,16
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FIXD 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 | ▼ -3,31% | ▼ -2,93% |
| 3M | ▼ -6,84% | ▼ -4,35% |
| 6M | ▼ -6,84% | ▼ -4,35% |
| YTD | ▼ -6,88% | ▼ -3,69% |
| 1Y | ▼ -7,47% | ▼ -3,06% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4,68% | ▲ +6,84% |
Volatilität 1J5,49%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,50
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)
-$52.0M
Quartalsende Mai 2026
-$91.5M
Letzte 12 Monate
-$84.9M
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 489 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | $112.0M | 3,37 | 117.157.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $106.5M | 3,21 | 112.744.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UN6 | $79.7M | 2,40 | 80.657.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $71.8M | 2,16 | 74.457.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | $70.2M | 2,11 | 70.069.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $65.5M | 1,97 | 67.966.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $64.2M | 1,93 | 64.537.000 | DBT | US |
| BOEING COMPANY (THE) | 097023DU6 | $35.4M | 1,07 | 30.930.000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $26.9M | 0,81 | 27.350.000 | DBT | CA |
| RTX CORP | 75513ECW9 | $24.4M | 0,74 | 22.711.000 | DBT | US |
| FIRST CITIZENS BANCSHARES INC | 31959XAF0 | $22.7M | 0,68 | 23.040.000 | DBT | US |
| Fnma Pass-Thru I | 3140W5BK9 | $22.4M | 0,68 | 22.703.790 | ABS-MBS | US |
| NORTHROP GRUMMAN CORP | 666807CP5 | $21.6M | 0,65 | 21.245.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $21.6M | 0,65 | 20.810.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHY5 | $21.2M | 0,64 | 21.802.731 | ABS-MBS | US |
| Government National Mortgage Association | 3622AEP91 | $20.7M | 0,62 | 25.744.617 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNG4 | $20.3M | 0,61 | 20.562.825 | ABS-MBS | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397G56 | $20.0M | 0,60 | 19.417.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3132DVMA0 | $19.9M | 0,60 | 22.319.251 | ABS-MBS | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $19.6M | 0,59 | 19.350.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYG3 | $18.8M | 0,57 | 18.965.000 | DBT | US |
| VF CORP | 918204BC1 | $18.6M | 0,56 | 20.534.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNZW6 | $18.4M | 0,55 | 21.467.996 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DQKZ8 | $18.0M | 0,54 | 20.371.846 | ABS-MBS | US |
| BOEING COMPANY (THE) | 097023DS1 | $17.4M | 0,52 | 15.935.000 | DBT | US |
| Federal National Mortgage Association | 3140U6F82 | $17.1M | 0,52 | 17.302.231 | ABS-MBS | US |
| CARNIVAL CORP LTD | 143658CA8 | $16.8M | 0,51 | 16.585.000 | DBT | BM |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $16.7M | 0,50 | 16.880.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $16.7M | 0,50 | 16.874.000 | DBT | US |
| Transdigm Inc | 89364MCA0 | $16.6M | 0,50 | 16.531.738 | LON | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140N26Y2 | $16.3M | 0,49 | 16.881.476 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AB85 | $16.2M | 0,49 | 16.828.080 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GKC2 | $15.4M | 0,47 | 17.697.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513BK0 | $15.3M | 0,46 | 15.296.000 | DBT | US |
| PINNACLE FINANCIAL PARTNERS INC | 87161CAP0 | $15.3M | 0,46 | 14.866.000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $15.2M | 0,46 | 15.184.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3V3 | $14.8M | 0,45 | 14.461.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B9SJ4 | $14.8M | 0,45 | 17.623.439 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DPNX2 | $14.1M | 0,42 | 13.925.891 | ABS-MBS | US |
| FISERV INC | 337738BQ0 | $13.6M | 0,41 | 13.925.000 | DBT | US |
| AMNEAL PHARMACEUTICALS LLC | 03168LAA3 | $13.6M | 0,41 | 13.096.000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AU3 | $13.2M | 0,40 | 12.960.000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CM9 | $13.1M | 0,40 | 13.027.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AH6 | $13.1M | 0,39 | 12.440.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ86 | $13.0M | 0,39 | 13.171.159 | ABS-MBS | US |
| FOUNDRY JV HOLDCO LLC | 350930AK9 | $13.0M | 0,39 | 12.305.000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $12.9M | 0,39 | 13.055.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $12.9M | 0,39 | 12.380.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | $12.8M | 0,38 | 14.338.486 | ABS-MBS | US |
| AS MILEAGE PLAN IP LTD | 00218QAB6 | $12.7M | 0,38 | 12.901.000 | DBT | KY |
Dividenden 110 Zahlungen
4,98%Rendite (TTM)
$2,06Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. September 2026 | $0,1650 |
| 21. August 2026 | $0,1650 |
| 21. Juli 2026 | $0,1650 |
| 25. Juni 2026 | $0,1650 |
| 21. Mai 2026 | $0,1650 |
| 21. April 2026 | $0,1650 |
| 26. März 2026 | $0,1650 |
| 20. Februar 2026 | $0,1650 |
| 21. Januar 2026 | $0,1650 |
| 12. Dezember 2025 | $0,1900 |
| 21. November 2025 | $0,1900 |
| 21. Oktober 2025 | $0,1900 |
| 25. September 2025 | $0,1650 |
| 21. August 2025 | $0,1650 |
| 22. Juli 2025 | $0,1650 |
| 26. Juni 2025 | $0,1550 |
| 21. Mai 2025 | $0,1550 |
| 22. April 2025 | $0,1550 |
| 27. März 2025 | $0,1550 |
| 21. Februar 2025 | $0,1550 |
| 22. Januar 2025 | $0,1550 |
| 13. Dezember 2024 | $0,1450 |
| 21. November 2024 | $0,1450 |
| 22. Oktober 2024 | $0,1550 |
| 26. September 2024 | $0,1550 |
| 21. August 2024 | $0,1550 |
| 23. Juli 2024 | $0,1550 |
| 27. Juni 2024 | $0,1550 |
| 21. Mai 2024 | $0,1550 |
| 23. April 2024 | $0,1550 |
| 21. März 2024 | $0,1550 |
| 21. Februar 2024 | $0,1550 |
| 23. Januar 2024 | $0,1650 |
| 22. Dezember 2023 | $0,1650 |
| 21. November 2023 | $0,1650 |
| 24. Oktober 2023 | $0,1650 |
| 22. September 2023 | $0,1650 |
| 22. August 2023 | $0,1650 |
| 21. Juli 2023 | $0,1400 |
| 27. Juni 2023 | $0,1250 |
| 23. Mai 2023 | $0,1250 |
| 21. April 2023 | $0,1250 |
| 24. März 2023 | $0,1250 |
| 22. Februar 2023 | $0,1400 |
| 24. Januar 2023 | $0,1500 |
| 23. Dezember 2022 | $0,1600 |
| 22. November 2022 | $0,1750 |
| 21. Oktober 2022 | $0,1600 |
| 23. September 2022 | $0,1600 |
| 23. August 2022 | $0,1600 |
| 28. Juli 2022 | $0,0550 |
| 21. Juli 2022 | $0,0950 |
| 24. Juni 2022 | $0,0800 |
| 24. Mai 2022 | $0,0800 |
| 21. April 2022 | $0,0750 |
| 25. März 2022 | $0,0700 |
| 18. Februar 2022 | $0,0700 |
| 21. Januar 2022 | $0,0650 |
| 23. Dezember 2021 | $0,0650 |
| 23. November 2021 | $0,0600 |
| 21. Oktober 2021 | $0,0550 |
| 23. September 2021 | $0,0580 |
| 24. August 2021 | $0,0580 |
| 21. Juli 2021 | $0,0600 |
| 24. Juni 2021 | $0,0600 |
| 21. Mai 2021 | $0,0650 |
| 21. April 2021 | $0,0700 |
| 25. März 2021 | $0,0800 |
| 23. Februar 2021 | $0,0900 |
| 21. Januar 2021 | $0,0950 |
| 24. Dezember 2020 | $0,6900 |
| 24. November 2020 | $0,1200 |
| 21. Oktober 2020 | $0,1200 |
| 24. September 2020 | $0,0900 |
| 21. August 2020 | $0,0900 |
| 21. Juli 2020 | $0,0900 |
| 25. Juni 2020 | $0,0800 |
| 21. Mai 2020 | $0,0600 |
| 21. April 2020 | $0,0610 |
| 26. März 2020 | $0,0700 |
| 21. Februar 2020 | $0,0900 |
| 22. Januar 2020 | $0,1000 |
| 13. Dezember 2019 | $0,7160 |
| 21. November 2019 | $0,1200 |
| 22. Oktober 2019 | $0,1200 |
| 25. September 2019 | $0,1200 |
| 21. August 2019 | $0,1200 |
| 23. Juli 2019 | $0,1200 |
| 14. Juni 2019 | $0,1200 |
| 21. Mai 2019 | $0,1200 |
| 23. April 2019 | $0,1200 |
| 21. März 2019 | $0,1200 |
| 21. Februar 2019 | $0,1250 |
| 23. Januar 2019 | $0,1280 |
| 18. Dezember 2018 | $0,1250 |
| 21. November 2018 | $0,1200 |
| 23. Oktober 2018 | $0,1150 |
| 14. September 2018 | $0,1130 |
| 21. August 2018 | $0,1130 |
| 20. Juli 2018 | $0,1130 |
| 21. Juni 2018 | $0,1150 |
| 22. Mai 2018 | $0,1210 |
| 20. April 2018 | $0,1260 |
| 22. März 2018 | $0,1160 |
| 21. Februar 2018 | $0,1110 |
| 23. Januar 2018 | $0,1010 |
| 21. Dezember 2017 | $0,0900 |
| 21. November 2017 | $0,0870 |
| 20. Oktober 2017 | $0,1150 |
| 21. September 2017 | $0,1010 |
Institutionelle Eigentümer (13F) 331 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $404.329.348 | 15,87% | 9.271.481 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $315.760.361 | 12,40% | 7.240.550 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $207.415.607 | 8,14% | 4.756.148 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $101.072.652 | 3,97% | 2.317.649 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $94.629.503 | 3,72% | 2.169.904 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $74.594.493 | 2,93% | 1.710.220 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $70.098.159 | 2,75% | 1.607.387 | Aktien | 30. Juni 2026 |
| UBS Group AG | $66.775.414 | 2,62% | 1.531.195 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $66.272.000 | 2,60% | 1.519.654 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $54.085.281 | 2,12% | 1.236.235 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $46.832.937 | 1,84% | 1.073.904 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $41.159.575 | 1,62% | 943.810 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $41.017.455 | 1,61% | 940.552 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $38.695.245 | 1,52% | 887.302 | Aktien | 30. Juni 2026 |
| &PARTNERS | $35.362.041 | 1,39% | 819.967 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $35.240.178 | 1,38% | 807.975 | Aktien | 30. Juni 2026 |
| GDS Wealth Management | $34.176.341 | 1,34% | 783.681 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $31.540.784 | 1,24% | 723.246 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $28.557.097 | 1,12% | 654.829 | Aktien | 30. Juni 2026 |
| PARK NATIONAL CORP /OH/ | $27.508.403 | 1,08% | 630.782 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $26.282.526 | 1,03% | 602.672 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $22.982.115 | 0,90% | 526.865 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $22.434.271 | 0,88% | 514.423 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.822.382 | 0,86% | 500.399 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $21.176.624 | 0,83% | 485.591 | Aktien | 30. Juni 2026 |
| Elios Financial Group Inc. | $20.710.675 | 0,81% | 471.877 | Aktien | 30. Juni 2025 |
| TCP Asset Management, LLC | $20.458.062 | 0,80% | 469.114 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $18.365.126 | 0,72% | 421.122 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18.148.601 | 0,71% | 416.157 | Aktien | 30. Juni 2026 |
| LeClair Wealth Partners LLC | $17.921.151 | 0,70% | 410.941 | Aktien | 30. Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $14.974.901 | 0,59% | 343.382 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $13.109.730 | 0,51% | 298.695 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $12.039.654 | 0,47% | 276.076 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $11.552.155 | 0,45% | 264.896 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $11.219.572 | 0,44% | 257.271 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $10.619.753 | 0,42% | 243.516 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.333.733 | 0,41% | 236.958 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $9.948.958 | 0,39% | 228.135 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.805.431 | 0,38% | 224.844 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.768.509 | 0,38% | 223.997 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $9.454.448 | 0,37% | 216.753 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $8.835.441 | 0,35% | 202.601 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.780.398 | 0,34% | 201.339 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $8.179.394 | 0,32% | 187.558 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $8.055.544 | 0,32% | 184.718 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $7.806.318 | 0,31% | 179.003 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.713.955 | 0,30% | 176.885 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $7.620.499 | 0,30% | 174.742 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $7.471.313 | 0,29% | 171.321 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $7.380.469 | 0,29% | 169.238 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.778.302 | 0,27% | 155.430 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $6.699.676 | 0,26% | 153.627 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.387.065 | 0,25% | 146.459 | Aktien | 30. Juni 2026 |
| ERn Financial, LLC | $6.245.541 | 0,25% | 143.214 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $5.734.632 | 0,23% | 131.498 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.630.958 | 0,22% | 128.531 | Aktien | 30. Juni 2026 |
| Randall & Associates Wealth Management | $5.237.386 | 0,21% | 120.096 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $5.194.867 | 0,20% | 119.121 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.100.165 | 0,20% | 116.949 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.065.472 | 0,20% | 116.154 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $5.046.288 | 0,20% | 115.714 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $5.015.296 | 0,20% | 115.002 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $5.007.394 | 0,20% | 114.822 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.966.364 | 0,19% | 113.881 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.934.965 | 0,19% | 113.161 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $4.917.727 | 0,19% | 112.766 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.856.504 | 0,19% | 111.362 | Aktien | 30. Juni 2026 |
| Family Capital Management, Inc. | $4.813.816 | 0,19% | 110.383 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $4.724.842 | 0,19% | 108.343 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $4.624.632 | 0,18% | 106.045 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $4.078.139 | 0,16% | 92.917 | Aktien | 30. Juni 2025 |
| BCGM Wealth Management, LLC | $4.045.904 | 0,16% | 92.775 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $3.968.370 | 0,16% | 90.997 | Aktien | 30. Juni 2026 |
| Capital Planning LLC | $3.911.076 | 0,15% | 89.683 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $3.722.358 | 0,15% | 85.391 | Aktien | 30. Juni 2026 |
| Core Wealth Partners LLC | $3.701.676 | 0,15% | 84.881 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $3.661.060 | 0,14% | 83.950 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.478.488 | 0,14% | 79.764 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $3.417.628 | 0,13% | 78.368 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.353.145 | 0,13% | 76.889 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.352.198 | 0,13% | 76.868 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $3.351.673 | 0,13% | 76.856 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $3.320.318 | 0,13% | 76.137 | Aktien | 30. Juni 2026 |
| CFO4Life Group, LLC | $3.287.627 | 0,13% | 75.387 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.240.157 | 0,13% | 74.298 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $3.224.136 | 0,13% | 73.931 | Aktien | 30. Juni 2026 |
| FAGAN ASSOCIATES, INC. | $3.163.077 | 0,12% | 72.531 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $3.159.938 | 0,12% | 72.459 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $3.142.857 | 0,12% | 70.913 | Aktien | 31. Dezember 2025 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $2.995.395 | 0,12% | 68.686 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $2.989.601 | 0,12% | 68.556 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.901.651 | 0,11% | 66.567 | Aktien | 31. März 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.752.838 | 0,11% | 63.124 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $2.729.881 | 0,11% | 62.598 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.721.805 | 0,11% | 62.412 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.683.406 | 0,11% | 61.209 | Aktien | 31. März 2025 |
| Concurrent Investment Advisors, LLC | $2.636.246 | 0,10% | 60.450 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $2.594.452 | 0,10% | 59.492 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $2.477.434 | 0,10% | 56.809 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.469.113 | 0,10% | 56.618 | Aktien | 30. Juni 2026 |