First Trust Municipal High Income ETF (FMHI)
$44,86
▼ -0,12 (-0,26%)
1-Tages-Veränderung
$44,34 – $48,57
52-Wochen-Spanne
Gewichtung der Top-10-Positionen4,95%
Effektive Anzahl von Positionen516,6
Positionen über 1%0
Nettovermögen
$994.3M
Bestände
732
Stand
31. Juli 2026
FMHI 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 | ▼ -4,43% | ▼ -4,06% |
| 3M | ▼ -6,89% | ▼ -4,45% |
| 6M | ▼ -6,89% | ▼ -4,45% |
| YTD | ▼ -6,41% | ▼ -3,27% |
| 1Y | ▼ -5,66% | ▼ -1,46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6,30% | ▲ +4,42% |
Volatilität 1J4,11%
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 (Jul 2026)
+$19.2M
Quartalsende Jul 2026
+$52.9M
Letzte 12 Monate
+$230.0M
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 732 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | 745160SJ1 | $5.8M | 0,58 | 5.750.000 | US |
| CHICAGO ILL O HARE INTL ARPT | 167591AD8 | $5.8M | 0,58 | 5.500.000 | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRJ6 | $5.7M | 0,58 | 5.866.000 | US |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL) | 60733UAB7 | $5.6M | 0,56 | 6.000.000 | US |
| MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) | 607167DY6 | $5.0M | 0,50 | 5.000.000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GU28 | $4.7M | 0,47 | 4.700.000 | US |
| ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) | 791524CE9 | $4.4M | 0,44 | 4.450.000 | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3N5 | $4.1M | 0,41 | 4.358.267 | US |
| SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO | 850072AB5 | $4.1M | 0,41 | 4.000.000 | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04110FAA3 | $4.1M | 0,41 | 4.000.000 | US |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $3.9M | 0,39 | 3.750.000 | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | $3.8M | 0,39 | 3.660.000 | US |
| CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) | 16080TAG0 | $3.8M | 0,38 | 4.750.000 | US |
| AMERICAN AIRLINES INC | 650116CV6 | $3.8M | 0,38 | 3.660.000 | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CKA1 | $3.8M | 0,38 | 3.675.000 | US |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) | 64461XME2 | $3.7M | 0,37 | 3.500.000 | US |
| MEADE CNTY KY | 583022AE8 | $3.6M | 0,36 | 3.600.000 | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70868YAW9 | $3.6M | 0,36 | 3.550.000 | US |
| RED BARN MET DIST COLO | 75633SAB1 | $3.6M | 0,36 | 3.550.000 | US |
| FIELDS ESTATES PUB INFRASTRUCTURE DIST UTAH | 316576AA5 | $3.5M | 0,35 | 3.450.000 | US |
| COMMERCIAL METALS COMPANY | 56678TAA7 | $3.4M | 0,35 | 4.000.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74448EAA2 | $3.4M | 0,35 | 3.410.000 | US |
| AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY (CO) | 008051AD6 | $3.3M | 0,33 | 3.250.000 | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65820YTG1 | $3.3M | 0,33 | 3.200.000 | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) | 118217CZ9 | $3.2M | 0,32 | 4.250.000 | US |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR) | 179027YN1 | $3.2M | 0,32 | 3.250.000 | US |
| DELAWARE ST HEALTH FACS AUTH | 246388UQ3 | $3.1M | 0,32 | 3.140.000 | US |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 65821DYF2 | $3.1M | 0,31 | 3.300.000 | US |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) | 57421CNQ3 | $3.1M | 0,31 | 3.000.000 | US |
| BANK OF AMERICA CORP | 546598AA1 | $3.1M | 0,31 | 3.100.000 | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60635H4B2 | $3.1M | 0,31 | 3.045.000 | US |
| VIRGINIA SMALL BUSINESS FING AUTH | 928103AY6 | $3.1M | 0,31 | 3.000.000 | US |
| OHIO HSG FIN AGY | 676900YF4 | $3.1M | 0,31 | 3.000.000 | US |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 48502MAB9 | $3.1M | 0,31 | 3.170.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TJC2 | $3.1M | 0,31 | 3.000.000 | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HAU7 | $3.1M | 0,31 | 3.000.000 | US |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) | 48503SGS2 | $3.1M | 0,31 | 3.000.000 | US |
| UTAH TRANSIT AUTHORITY (UT) | 91754TS61 | $3.0M | 0,30 | 3.010.000 | US |
| DETROIT (MI), CITY OF | 2510935F3 | $3.0M | 0,30 | 3.000.000 | US |
| SALT LAKE CITY UTAH | 795576MB0 | $3.0M | 0,30 | 2.930.000 | US |
| IOWA FINANCE AUTHORITY (IA) | 46246SAE5 | $3.0M | 0,30 | 3.000.000 | US |
| SCHAUMBURG COOK & DUPAGE CNTYS ILL | 806345AA2 | $3.0M | 0,30 | 3.000.000 | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PQ6 | $3.0M | 0,30 | 3.000.000 | US |
| FLOYD COUNTY DEVELOPMENT AUTHORITY (GA) | 343571AE5 | $3.0M | 0,30 | 3.000.000 | US |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH | 19910XAS5 | $3.0M | 0,30 | 3.000.000 | US |
| DENTON CNTY TEX | 24880GAJ8 | $3.0M | 0,30 | 3.000.000 | US |
| PORT GTR CINCINNATI DEV AUTH OHIO | 73421NAD9 | $3.0M | 0,30 | 3.000.000 | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3L9 | $3.0M | 0,30 | 3.002.265 | US |
| FULTON CNTY GA DEV AUTH | 36005YAD6 | $3.0M | 0,30 | 3.000.000 | US |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 956454AP7 | $3.0M | 0,30 | 3.035.000 | US |
Sektoraufschlüsselung
Dividenden 107 Zahlungen
4,67%Rendite (TTM)
$2,09Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. September 2026 | $0,1790 |
| 21. August 2026 | $0,1780 |
| 21. Juli 2026 | $0,1770 |
| 25. Juni 2026 | $0,1770 |
| 21. Mai 2026 | $0,1760 |
| 21. April 2026 | $0,1750 |
| 26. März 2026 | $0,1750 |
| 20. Februar 2026 | $0,1750 |
| 21. Januar 2026 | $0,1740 |
| 12. Dezember 2025 | $0,1690 |
| 21. November 2025 | $0,1690 |
| 21. Oktober 2025 | $0,1690 |
| 25. September 2025 | $0,1690 |
| 21. August 2025 | $0,1670 |
| 22. Juli 2025 | $0,1660 |
| 26. Juni 2025 | $0,1660 |
| 21. Mai 2025 | $0,1650 |
| 22. April 2025 | $0,1640 |
| 27. März 2025 | $0,1630 |
| 21. Februar 2025 | $0,1630 |
| 22. Januar 2025 | $0,1630 |
| 13. Dezember 2024 | $0,1630 |
| 21. November 2024 | $0,1630 |
| 22. Oktober 2024 | $0,1630 |
| 26. September 2024 | $0,1630 |
| 21. August 2024 | $0,1630 |
| 23. Juli 2024 | $0,1630 |
| 27. Juni 2024 | $0,1630 |
| 21. Mai 2024 | $0,1590 |
| 23. April 2024 | $0,1590 |
| 21. März 2024 | $0,1590 |
| 21. Februar 2024 | $0,1590 |
| 23. Januar 2024 | $0,1580 |
| 22. Dezember 2023 | $0,1580 |
| 21. November 2023 | $0,1580 |
| 24. Oktober 2023 | $0,1580 |
| 22. September 2023 | $0,1580 |
| 22. August 2023 | $0,1560 |
| 21. Juli 2023 | $0,1550 |
| 27. Juni 2023 | $0,1550 |
| 23. Mai 2023 | $0,1530 |
| 21. April 2023 | $0,1530 |
| 24. März 2023 | $0,1530 |
| 22. Februar 2023 | $0,1530 |
| 24. Januar 2023 | $0,1510 |
| 23. Dezember 2022 | $0,1510 |
| 22. November 2022 | $0,1500 |
| 21. Oktober 2022 | $0,1500 |
| 23. September 2022 | $0,1450 |
| 23. August 2022 | $0,1400 |
| 21. Juli 2022 | $0,1330 |
| 24. Juni 2022 | $0,1330 |
| 24. Mai 2022 | $0,1330 |
| 21. April 2022 | $0,1300 |
| 25. März 2022 | $0,1300 |
| 18. Februar 2022 | $0,1300 |
| 21. Januar 2022 | $0,1300 |
| 23. Dezember 2021 | $0,1300 |
| 23. November 2021 | $0,1300 |
| 21. Oktober 2021 | $0,1300 |
| 23. September 2021 | $0,1300 |
| 24. August 2021 | $0,1300 |
| 21. Juli 2021 | $0,1300 |
| 24. Juni 2021 | $0,1350 |
| 21. Mai 2021 | $0,1350 |
| 21. April 2021 | $0,1400 |
| 25. März 2021 | $0,1400 |
| 23. Februar 2021 | $0,1400 |
| 21. Januar 2021 | $0,1400 |
| 24. Dezember 2020 | $0,1400 |
| 24. November 2020 | $0,1400 |
| 21. Oktober 2020 | $0,1400 |
| 24. September 2020 | $0,1400 |
| 21. August 2020 | $0,1400 |
| 21. Juli 2020 | $0,1400 |
| 25. Juni 2020 | $0,1400 |
| 21. Mai 2020 | $0,1400 |
| 21. April 2020 | $0,1400 |
| 26. März 2020 | $0,1400 |
| 21. Februar 2020 | $0,1400 |
| 22. Januar 2020 | $0,1400 |
| 13. Dezember 2019 | $0,1450 |
| 21. November 2019 | $0,1450 |
| 22. Oktober 2019 | $0,1450 |
| 25. September 2019 | $0,1450 |
| 21. August 2019 | $0,1450 |
| 23. Juli 2019 | $0,1500 |
| 14. Juni 2019 | $0,1500 |
| 21. Mai 2019 | $0,1500 |
| 23. April 2019 | $0,1500 |
| 21. März 2019 | $0,1500 |
| 21. Februar 2019 | $0,1500 |
| 23. Januar 2019 | $0,1500 |
| 18. Dezember 2018 | $0,1500 |
| 21. November 2018 | $0,1500 |
| 23. Oktober 2018 | $0,1500 |
| 14. September 2018 | $0,1500 |
| 21. August 2018 | $0,1500 |
| 20. Juli 2018 | $0,1480 |
| 21. Juni 2018 | $0,1400 |
| 22. Mai 2018 | $0,1400 |
| 20. April 2018 | $0,1400 |
| 22. März 2018 | $0,1400 |
| 21. Februar 2018 | $0,1350 |
| 23. Januar 2018 | $0,1350 |
| 21. Dezember 2017 | $0,1250 |
| 21. November 2017 | $0,0250 |
Institutionelle Eigentümer (13F) 200 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $72.744.324 | 10,24% | 1.503.752 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $68.252.391 | 9,61% | 1.407.555 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57.190.210 | 8,05% | 1.179.422 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $56.469.434 | 7,95% | 1.164.558 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $38.704.275 | 5,45% | 798.191 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $27.773.967 | 3,91% | 572.777 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $19.453.305 | 2,74% | 401.181 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $19.299.883 | 2,72% | 398.018 | Aktien | 30. Juni 2026 |
| UBS Group AG | $18.268.414 | 2,57% | 376.746 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $17.232.954 | 2,43% | 355.392 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $16.766.091 | 2,36% | 345.764 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.869.732 | 2,09% | 306.655 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $14.390.803 | 2,03% | 296.778 | Aktien | 30. Juni 2026 |
| Manhattan West Asset Management, LLC | $13.081.200 | 1,84% | 269.771 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.169.405 | 1,71% | 250.956 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $10.852.360 | 1,53% | 223.575 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $10.811.399 | 1,52% | 222.961 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $10.352.000 | 1,46% | 213.508 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $9.086.246 | 1,28% | 187.384 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $8.874.931 | 1,25% | 183.026 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.016.945 | 0,99% | 144.709 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.632.087 | 0,93% | 136.772 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.761.651 | 0,81% | 118.821 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $5.528.902 | 0,78% | 116.300 | Aktien | 31. März 2026 |
| Plan Group Financial, LLC | $4.913.037 | 0,69% | 101.321 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.525.183 | 0,64% | 93.322 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.461.069 | 0,63% | 92.000 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.056.770 | 0,57% | 83.662 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.040.120 | 0,57% | 83.319 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.013.215 | 0,56% | 84.418 | Aktien | 31. März 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.780.408 | 0,53% | 77.917 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $3.763.067 | 0,53% | 77.605 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.631.869 | 0,51% | 74.899 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.560.988 | 0,50% | 73.438 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.464.847 | 0,49% | 71.455 | Aktien | 30. Juni 2026 |
| AJ Advisors, LLC | $3.028.665 | 0,43% | 62.460 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.777.847 | 0,39% | 57.287 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.728.778 | 0,38% | 56.275 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.719.942 | 0,38% | 58.243 | Aktien | 30. Juni 2025 |
| Atlas Private Wealth Advisors | $2.719.865 | 0,38% | 56.091 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.620.375 | 0,37% | 54.039 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.619.090 | 0,37% | 54.013 | Aktien | 30. Juni 2026 |
| Martin Worley Group | $2.539.920 | 0,36% | 54.388 | Aktien | 30. Juni 2025 |
| FIRST HORIZON CORP | $2.400.255 | 0,34% | 49.500 | Aktien | 30. Juni 2026 |
| Logan Stone Capital, LLC | $2.390.218 | 0,34% | 49.293 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $2.358.327 | 0,33% | 49.639 | Aktien | 30. September 2025 |
| FTB Advisors, Inc. | $2.311.650 | 0,33% | 49.500 | Aktien | 30. Juni 2025 |
| Sequoia Financial Advisors, LLC | $2.195.240 | 0,31% | 45.272 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.995.509 | 0,28% | 41.153 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.958.657 | 0,28% | 40.393 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.912.498 | 0,27% | 39.441 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.810.527 | 0,25% | 37.338 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.782.387 | 0,25% | 36.758 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.782.386 | 0,25% | 36.758 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.782.319 | 0,25% | 36.756 | Aktien | 30. Juni 2026 |
| ROCKLAND TRUST CO | $1.711.503 | 0,24% | 35.296 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.647.884 | 0,23% | 33.984 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.624.560 | 0,23% | 33.503 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.624.395 | 0,23% | 33.499 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $1.621.581 | 0,23% | 33.442 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.596.068 | 0,22% | 32.915 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $1.536.018 | 0,22% | 31.677 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $1.532.139 | 0,22% | 31.597 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.460.910 | 0,21% | 30.128 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.435.842 | 0,20% | 29.611 | Aktien | 30. Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $1.414.793 | 0,20% | 29.177 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $1.367.757 | 0,19% | 28.207 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.340.361 | 0,19% | 27.642 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.322.883 | 0,19% | 27.282 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.322.395 | 0,19% | 27.271 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $1.301.181 | 0,18% | 26.834 | Aktien | 30. Juni 2026 |
| GSG Advisors LLC | $1.288.584 | 0,18% | 26.574 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $1.274.370 | 0,18% | 26.281 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.243.130 | 0,18% | 25.637 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.231.258 | 0,17% | 25.392 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.217.002 | 0,17% | 25.098 | Aktien | 30. Juni 2026 |
| Traction Financial Partners, LLC | $1.216.086 | 0,17% | 25.079 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $1.127.355 | 0,16% | 23.317 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.123.705 | 0,16% | 23.174 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.111.686 | 0,16% | 22.926 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $1.090.446 | 0,15% | 22.488 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.079.716 | 0,15% | 22.267 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.034.178 | 0,15% | 21.327 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $995.792 | 0,14% | 20.536 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $929.635 | 0,13% | 19.172 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $927.107 | 0,13% | 19.341 | Aktien | 31. Dezember 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $906.521 | 0,13% | 18.695 | Aktien | 30. Juni 2026 |
| Boyd Wealth Management, LLC | $895.756 | 0,13% | 18.473 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $869.066 | 0,12% | 17.923 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $867.818 | 0,12% | 17.897 | Aktien | 30. Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $842.805 | 0,12% | 17.381 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $821.545 | 0,12% | 16.943 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $797.176 | 0,11% | 16.440 | Aktien | 30. Juni 2026 |
| Milestones Private Investment Advisors LLC | $761.972 | 0,11% | 15.714 | Aktien | 30. Juni 2026 |
| Investors Portfolio Services LLC | $735.824 | 0,10% | 15.175 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $728.320 | 0,10% | 15.020 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $725.119 | 0,10% | 14.954 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $713.191 | 0,10% | 14.708 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $690.559 | 0,10% | 14.241 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $659.702 | 0,09% | 13.605 | Aktien | 30. Juni 2026 |