Franklin Dynamic Municipal Bond ETF (FLMI)
$23,31
▼ -0,05 (-0,21%)
1-Tages-Veränderung
$23,10 – $24,68
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FLMI 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 | ▼ -3,92% | ▼ -3,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,21% | ▼ -4,90% |
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 (Jun 2026)
+$191.5M
Quartalsende Jun 2026
+$405.2M
Letzte 12 Monate
+$1.5B
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 1.337 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAU7 | $40.9M | 1,78 | 39.185.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $40.1M | 1,74 | 38.000.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $36.8M | 1,60 | 35.695.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHM1 | $33.9M | 1,47 | 32.490.000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JM9 | $32.7M | 1,42 | 30.855.000 | DBT | US |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) | 592250EW0 | $30.9M | 1,34 | 31.620.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBC6 | $30.8M | 1,34 | 30.150.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGL5 | $30.4M | 1,32 | 28.250.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGM3 | $29.3M | 1,27 | 27.745.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) | 88256RAV8 | $23.6M | 1,03 | 22.285.000 | DBT | US |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CC4 | $22.8M | 0,99 | 22.800.000 | DBT | US |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723CU5 | $20.8M | 0,90 | 19.645.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HDM2 | $19.7M | 0,85 | 18.475.000 | DBT | US |
| MISSOURI ST HEALTH & EDL FACS AUTH | 60637AFM9 | $19.6M | 0,85 | 19.615.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DKH4 | $18.0M | 0,78 | 16.875.000 | DBT | US |
| ROCHESTER (MN), CITY OF | 771902HS5 | $17.9M | 0,78 | 17.900.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HBT9 | $17.5M | 0,76 | 16.850.000 | DBT | US |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | 283590JX6 | $17.4M | 0,76 | 16.250.000 | DBT | US |
| DELTA AIR LINES INC | 650116CZ7 | $16.7M | 0,73 | 16.230.000 | DBT | US |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 67754AAD6 | $16.3M | 0,71 | 16.195.000 | DBT | US |
| ROSWELL (GA), CITY OF | 77853AAA1 | $15.1M | 0,66 | 15.090.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | $14.5M | 0,63 | 13.700.000 | DBT | US |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) | 717901CE0 | $12.7M | 0,55 | 12.700.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGM0 | $12.6M | 0,55 | 12.150.000 | DBT | US |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 645790VZ6 | $12.5M | 0,54 | 12.500.000 | DBT | US |
| UNITED AIRLINES INC | 442349HZ2 | $12.1M | 0,53 | 11.330.000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $12.1M | 0,52 | 11.550.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AK97 | $11.8M | 0,51 | 11.945.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080ZU8 | $11.6M | 0,50 | 11.500.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TDL8 | $10.7M | 0,47 | 10.345.000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 837032CU3 | $10.7M | 0,46 | 10.665.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505D29 | $10.5M | 0,46 | 10.315.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZB5 | $10.4M | 0,45 | 10.000.000 | DBT | US |
| FW SKYLINE PUB FAC CORP TEX | 30323SAB1 | $10.3M | 0,45 | 10.265.000 | DBT | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | 20775DN73 | $10.2M | 0,45 | 9.480.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593X72 | $10.1M | 0,44 | 10.250.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486P60 | $9.8M | 0,42 | 9.365.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BJ4 | $9.6M | 0,42 | 9.080.000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447NBC9 | $9.5M | 0,41 | 8.995.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JEA0 | $9.5M | 0,41 | 9.185.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCM6 | $9.4M | 0,41 | 8.905.000 | DBT | US |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 613603G60 | $9.1M | 0,39 | 8.920.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153KF5 | $8.7M | 0,38 | 8.400.000 | DBT | US |
| UNITED AIRLINES INC | 442349HY5 | $8.2M | 0,36 | 7.670.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510BH8 | $8.0M | 0,35 | 7.945.000 | DBT | US |
| NEW YORK (NY), CITY OF | 64966SMD5 | $7.9M | 0,34 | 7.315.000 | DBT | US |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 43233KAE4 | $7.5M | 0,33 | 7.500.000 | DBT | US |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) | 64579FYJ6 | $7.5M | 0,33 | 7.500.000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $7.4M | 0,32 | 7.500.000 | DBT | US |
| CMFA SPECIAL FINANCE AGENCY VII (CA) | 12574UAC8 | $7.4M | 0,32 | 7.745.000 | DBT | US |
Dividenden 106 Zahlungen
3,88%Rendite (TTM)
$0,90Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0800 |
| 3. August 2026 | $0,0940 |
| 1. Juli 2026 | $0,0870 |
| 1. Juni 2026 | $0,0830 |
| 1. Mai 2026 | $0,0890 |
| 1. April 2026 | $0,0880 |
| 2. März 2026 | $0,0750 |
| 2. Februar 2026 | $0,0760 |
| 19. Dezember 2025 | $0,0680 |
| 1. Dezember 2025 | $0,0730 |
| 3. November 2025 | $0,0910 |
| 1. Oktober 2025 | $0,0790 |
| 2. September 2025 | $0,0780 |
| 1. August 2025 | $0,0910 |
| 1. Juli 2025 | $0,0800 |
| 2. Juni 2025 | $0,0840 |
| 1. Mai 2025 | $0,0930 |
| 1. April 2025 | $0,0880 |
| 3. März 2025 | $0,0730 |
| 3. Februar 2025 | $0,0710 |
| 31. Dezember 2024 | $0,0720 |
| 13. Dezember 2024 | $0,0210 |
| 2. Dezember 2024 | $0,0740 |
| 1. November 2024 | $0,0930 |
| 1. Oktober 2024 | $0,0750 |
| 3. September 2024 | $0,0800 |
| 1. August 2024 | $0,0900 |
| 1. Juli 2024 | $0,0760 |
| 3. Juni 2024 | $0,0900 |
| 1. Mai 2024 | $0,0900 |
| 1. April 2024 | $0,0800 |
| 1. März 2024 | $0,0750 |
| 1. Februar 2024 | $0,0830 |
| 15. Dezember 2023 | $0,0870 |
| 1. Dezember 2023 | $0,0770 |
| 1. November 2023 | $0,0840 |
| 2. Oktober 2023 | $0,0680 |
| 1. September 2023 | $0,0780 |
| 1. August 2023 | $0,0730 |
| 3. Juli 2023 | $0,0710 |
| 1. Juni 2023 | $0,0830 |
| 1. Mai 2023 | $0,0680 |
| 3. April 2023 | $0,0880 |
| 1. März 2023 | $0,0650 |
| 1. Februar 2023 | $0,0580 |
| 16. Dezember 2022 | $0,0760 |
| 1. Dezember 2022 | $0,0650 |
| 1. November 2022 | $0,0620 |
| 3. Oktober 2022 | $0,0610 |
| 1. September 2022 | $0,0670 |
| 1. Juli 2022 | $0,0570 |
| 1. Juni 2022 | $0,0390 |
| 2. Mai 2022 | $0,0460 |
| 1. April 2022 | $0,0560 |
| 1. März 2022 | $0,0450 |
| 1. Februar 2022 | $0,0900 |
| 1. Dezember 2021 | $0,0590 |
| 29. Oktober 2021 | $0,0520 |
| 30. September 2021 | $0,0530 |
| 31. August 2021 | $0,0510 |
| 30. Juli 2021 | $0,0520 |
| 30. Juni 2021 | $0,0590 |
| 28. Mai 2021 | $0,0480 |
| 30. April 2021 | $0,0490 |
| 31. März 2021 | $0,0610 |
| 26. Februar 2021 | $0,0450 |
| 29. Januar 2021 | $0,0650 |
| 30. Dezember 2020 | $0,0430 |
| 30. November 2020 | $0,0470 |
| 30. Oktober 2020 | $0,0490 |
| 30. September 2020 | $0,0410 |
| 31. August 2020 | $0,0440 |
| 31. Juli 2020 | $0,0420 |
| 30. Juni 2020 | $0,0460 |
| 29. Mai 2020 | $0,0410 |
| 30. April 2020 | $0,0530 |
| 31. März 2020 | $0,0500 |
| 28. Februar 2020 | $0,0450 |
| 31. Januar 2020 | $0,0500 |
| 30. Dezember 2019 | $0,0470 |
| 29. November 2019 | $0,0370 |
| 31. Oktober 2019 | $0,0570 |
| 30. September 2019 | $0,0440 |
| 30. August 2019 | $0,0530 |
| 31. Juli 2019 | $0,0610 |
| 28. Juni 2019 | $0,0420 |
| 31. Mai 2019 | $0,1270 |
| 30. April 2019 | $0,0490 |
| 29. März 2019 | $0,0600 |
| 28. Februar 2019 | $0,0500 |
| 31. Januar 2019 | $0,0610 |
| 28. Dezember 2018 | $0,0520 |
| 30. November 2018 | $0,0520 |
| 31. Oktober 2018 | $0,0570 |
| 28. September 2018 | $0,0460 |
| 31. August 2018 | $0,0530 |
| 31. Juli 2018 | $0,0500 |
| 29. Juni 2018 | $0,0460 |
| 31. Mai 2018 | $0,0570 |
| 30. April 2018 | $0,0410 |
| 29. März 2018 | $0,0490 |
| 28. Februar 2018 | $0,0380 |
| 31. Januar 2018 | $0,0470 |
| 28. Dezember 2017 | $0,0380 |
| 30. November 2017 | $0,0320 |
| 31. Oktober 2017 | $0,0160 |
Institutionelle Eigentümer (13F) 239 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $172.011.611 | 11,15% | 6.833.994 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $131.359.524 | 8,51% | 5.218.892 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $113.529.349 | 7,36% | 4.511.937 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $82.997.727 | 5,38% | 3.297.486 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $59.576.740 | 3,86% | 2.366.974 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $58.363.399 | 3,78% | 2.318.768 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $54.536.697 | 3,53% | 2.166.734 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.060.985 | 3,11% | 1.909.455 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $40.665.127 | 2,64% | 1.615.619 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $31.777.950 | 2,06% | 1.262.532 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $30.795.596 | 2,00% | 1.223.504 | Aktien | 30. Juni 2026 |
| Axiom Financial Strategies, LLC | $29.795.250 | 1,93% | 1.183.760 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $25.671.336 | 1,66% | 1.019.918 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $24.359.198 | 1,58% | 967.787 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.595.741 | 1,53% | 937.454 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.267.382 | 1,38% | 844.950 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $21.022.413 | 1,36% | 835.217 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $20.607.048 | 1,34% | 835.986 | Aktien | 30. Juni 2026 |
| CENTRAL BANK & TRUST CO | $19.963.510 | 1,29% | 793.147 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $18.499.556 | 1,20% | 746.251 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.861.192 | 1,09% | 669.892 | Aktien | 30. Juni 2026 |
| Legacy CG, LLC | $16.267.195 | 1,05% | 646.293 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $15.563.276 | 1,01% | 618.326 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $15.436.454 | 1,00% | 613.288 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $14.723.591 | 0,95% | 584.966 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $13.653.375 | 0,88% | 543.310 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.474.440 | 0,87% | 535.337 | Aktien | 30. Juni 2026 |
| Midwest Financial Partners Investments, Inc. | $13.465.170 | 0,87% | 534.969 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $12.670.669 | 0,82% | 503.404 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.852.934 | 0,77% | 470.914 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $11.177.367 | 0,72% | 444.075 | Aktien | 30. Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $10.736.556 | 0,70% | 426.562 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.124.736 | 0,66% | 402.254 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.312.379 | 0,60% | 369.979 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $9.160.269 | 0,59% | 363.936 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $8.706.248 | 0,56% | 351.200 | Aktien | 31. März 2026 |
| Prentice Wealth Management LLC | $8.317.653 | 0,54% | 330.459 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.280.202 | 0,54% | 334.014 | Aktien | 31. März 2026 |
| JPMORGAN CHASE & CO | $8.228.461 | 0,53% | 326.915 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.007.843 | 0,52% | 318.150 | Aktien | 30. Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $7.921.301 | 0,51% | 314.712 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.719.554 | 0,50% | 306.697 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.658.026 | 0,43% | 264.522 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $6.564.412 | 0,43% | 260.803 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $6.230.251 | 0,40% | 247.527 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $5.984.055 | 0,39% | 237.746 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $5.743.001 | 0,37% | 228.168 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $5.729.498 | 0,37% | 227.632 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $5.676.359 | 0,37% | 225.521 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $5.589.985 | 0,36% | 222.089 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $5.446.933 | 0,35% | 216.406 | Aktien | 30. Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $5.416.685 | 0,35% | 215.204 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.270.103 | 0,34% | 209.380 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $4.657.762 | 0,30% | 185.052 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.554.313 | 0,30% | 180.942 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.386.000 | 0,28% | 174.220 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $4.207.617 | 0,27% | 167.167 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.115.214 | 0,27% | 163.497 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $4.074.520 | 0,26% | 161.880 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $3.757.554 | 0,24% | 149.287 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.727.596 | 0,24% | 148.097 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $3.548.467 | 0,23% | 140.980 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.398.529 | 0,22% | 135.023 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $3.204.463 | 0,21% | 127.313 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $3.179.374 | 0,21% | 126.316 | Aktien | 30. Juni 2026 |
| CROBAN | $3.141.322 | 0,20% | 124.855 | Aktien | 30. Juni 2026 |
| Penney Financial, LLC | $3.136.106 | 0,20% | 124.597 | Aktien | 30. Juni 2026 |
| Madrid Wealth Management, LLC | $3.113.579 | 0,20% | 123.702 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.967.946 | 0,19% | 117.916 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $2.948.163 | 0,19% | 117.130 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.946.048 | 0,19% | 117.046 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.931.701 | 0,19% | 116.476 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $2.930.140 | 0,19% | 116.414 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $2.650.604 | 0,17% | 105.308 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $2.560.496 | 0,17% | 101.728 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $2.429.208 | 0,16% | 96.512 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $2.421.590 | 0,16% | 96.209 | Aktien | 30. Juni 2026 |
| ARWA LLC | $2.404.631 | 0,16% | 96.455 | Aktien | 30. Juni 2026 |
| Fire Capital Management LLC | $2.400.230 | 0,16% | 95.360 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $2.323.468 | 0,15% | 92.311 | Aktien | 30. Juni 2026 |
| Leeward Financial Partners, LLC | $2.323.293 | 0,15% | 92.304 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.183.740 | 0,14% | 86.762 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.089.613 | 0,14% | 83.020 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.991.153 | 0,13% | 79.108 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.958.845 | 0,13% | 77.825 | Aktien | 30. Juni 2026 |
| ABOUND FINANCIAL, LLC | $1.922.403 | 0,12% | 76.377 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.861.489 | 0,12% | 73.957 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.793.966 | 0,12% | 71.759 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $1.744.029 | 0,11% | 69.290 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.734.968 | 0,11% | 68.930 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $1.690.568 | 0,11% | 67.166 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.650.708 | 0,11% | 65.582 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.643.324 | 0,11% | 65.289 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.574.887 | 0,10% | 62.570 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.558.402 | 0,10% | 61.915 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $1.520.159 | 0,10% | 60.396 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $1.518.754 | 0,10% | 60.340 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $1.465.926 | 0,09% | 58.241 | Aktien | 30. Juni 2026 |
| Bowman & Co S.C. | $1.413.095 | 0,09% | 56.819 | Aktien | 31. Dezember 2025 |
| SFG Wealth Management, LLC. | $1.350.974 | 0,09% | 53.674 | Aktien | 30. Juni 2026 |