Franklin Short Duration U.S. Government ETF (FTSD)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FTSD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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 | ▼ -1,05% | ▼ -1,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,49% | ▼ -1,16% |
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)
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 339 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $20.6M | 7,00 | 20.569.428 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $20.0M | 6,81 | 20.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | $15.0M | 5,11 | 15.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $14.0M | 4,77 | 14.000.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKJ9 | $13.0M | 4,44 | 13.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | $10.0M | 3,41 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | $10.0M | 3,41 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $10.0M | 3,41 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMH1 | $10.0M | 3,41 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFM8 | $10.0M | 3,40 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $10.0M | 3,40 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $10.0M | 3,40 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMB4 | $10.0M | 3,40 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | $7.0M | 2,37 | 7.000.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5A33 | $6.1M | 2,08 | 6.185.961 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A52 | $6.0M | 2,04 | 5.981.880 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | $5.1M | 1,73 | 4.954.579 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP38 | $5.1M | 1,72 | 5.010.834 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BJ1 | $5.0M | 1,71 | 4.990.370 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $5.0M | 1,70 | 5.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | $4.3M | 1,47 | 4.383.330 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142GU2V4 | $4.3M | 1,46 | 4.189.724 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5TP4 | $4.2M | 1,44 | 4.134.809 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5RG6 | $4.0M | 1,35 | 3.874.742 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6B28 | $3.7M | 1,26 | 3.685.766 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNK9 | $3.5M | 1,18 | 3.384.458 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5PL7 | $3.3M | 1,14 | 3.226.217 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6B36 | $3.3M | 1,11 | 3.193.567 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BT9 | $2.2M | 0,73 | 2.145.535 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNJ8 | $2.0M | 0,70 | 2.036.921 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H5Y35 | $2.0M | 0,67 | 1.969.103 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5KV0 | $1.9M | 0,66 | 1.974.880 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6BU6 | $1.9M | 0,65 | 1.876.035 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8AR2 | $1.9M | 0,65 | 1.900.346 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7Z89 | $1.9M | 0,64 | 1.878.446 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $1.8M | 0,60 | 1.717.195 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHUV1 | $1.7M | 0,58 | 1.718.119 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7KA0 | $1.6M | 0,55 | 1.624.145 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7MK6 | $1.4M | 0,46 | 1.365.049 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FED5 | $1.2M | 0,42 | 1.233.361 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5EY7 | $1.2M | 0,41 | 1.223.887 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6LW3 | $1.2M | 0,40 | 1.194.159 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38376LRG6 | $1.2M | 0,39 | 1.165.866 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET75 | $1.1M | 0,39 | 1.106.848 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWY59 | $1.1M | 0,38 | 1.113.648 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLYN8 | $1.1M | 0,36 | 1.068.245 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLBG6 | $1.0M | 0,36 | 1.035.042 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWSC1 | $1.0M | 0,35 | 1.033.420 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F62K2 | $1.0M | 0,35 | 1.043.537 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HMN89 | $1.0M | 0,35 | 1.019.792 | ABS-O | US |
Dividenden 149 Zahlungen
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,2970 |
| 3. August 2026 | $0,3370 |
| 1. Juli 2026 | $0,3040 |
| 1. Juni 2026 | $0,3240 |
| 1. Mai 2026 | $0,3390 |
| 1. April 2026 | $0,3260 |
| 2. März 2026 | $0,2990 |
| 2. Februar 2026 | $0,3030 |
| 19. Dezember 2025 | $0,4120 |
| 1. Dezember 2025 | $0,2900 |
| 3. November 2025 | $0,3870 |
| 1. Oktober 2025 | $0,3440 |
| 2. September 2025 | $0,3300 |
| 1. August 2025 | $0,3850 |
| 1. Juli 2025 | $0,3230 |
| 2. Juni 2025 | $0,3490 |
| 1. Mai 2025 | $0,3670 |
| 1. April 2025 | $0,3420 |
| 3. März 2025 | $0,3120 |
| 3. Februar 2025 | $0,4110 |
| 13. Dezember 2024 | $0,3590 |
| 2. Dezember 2024 | $0,2950 |
| 1. November 2024 | $0,3920 |
| 1. Oktober 2024 | $0,3520 |
| 3. September 2024 | $0,3590 |
| 1. August 2024 | $0,4040 |
| 1. Juli 2024 | $0,3300 |
| 3. Juni 2024 | $0,3670 |
| 1. Mai 2024 | $0,3900 |
| 1. April 2024 | $0,3400 |
| 1. März 2024 | $0,3410 |
| 1. Februar 2024 | $0,3560 |
| 15. Dezember 2023 | $0,3710 |
| 1. Dezember 2023 | $0,3250 |
| 1. November 2023 | $0,3710 |
| 2. Oktober 2023 | $0,3260 |
| 1. September 2023 | $0,3430 |
| 1. August 2023 | $0,3070 |
| 3. Juli 2023 | $0,3130 |
| 1. Juni 2023 | $0,3420 |
| 1. Mai 2023 | $0,2670 |
| 3. April 2023 | $0,2850 |
| 1. März 2023 | $0,2390 |
| 1. Februar 2023 | $0,2390 |
| 16. Dezember 2022 | $0,2470 |
| 1. Dezember 2022 | $0,2260 |
| 1. November 2022 | $0,1930 |
| 3. Oktober 2022 | $0,1730 |
| 1. September 2022 | $0,1880 |
| 1. August 2022 | $0,1010 |
| 1. Juli 2022 | $0,0940 |
| 1. Juni 2022 | $0,0710 |
| 2. Mai 2022 | $0,0680 |
| 1. April 2022 | $0,0770 |
| 1. März 2022 | $0,0560 |
| 1. Februar 2022 | $0,0580 |
| 17. Dezember 2021 | $0,0660 |
| 1. Dezember 2021 | $0,0670 |
| 29. Oktober 2021 | $0,0670 |
| 30. September 2021 | $0,0710 |
| 31. August 2021 | $0,0860 |
| 30. Juli 2021 | $0,0730 |
| 30. Juni 2021 | $0,0770 |
| 28. Mai 2021 | $0,0550 |
| 30. April 2021 | $0,0800 |
| 31. März 2021 | $0,1370 |
| 26. Februar 2021 | $0,0860 |
| 29. Januar 2021 | $0,0810 |
| 30. Dezember 2020 | $0,1160 |
| 30. November 2020 | $0,0990 |
| 30. Oktober 2020 | $0,1200 |
| 30. September 2020 | $0,1150 |
| 31. August 2020 | $0,1060 |
| 31. Juli 2020 | $0,1120 |
| 30. Juni 2020 | $0,0990 |
| 29. Mai 2020 | $0,1060 |
| 30. April 2020 | $0,0990 |
| 31. März 2020 | $0,1610 |
| 28. Februar 2020 | $0,1680 |
| 31. Januar 2020 | $0,1770 |
| 30. Dezember 2019 | $0,2370 |
| 29. November 2019 | $0,1790 |
| 31. Oktober 2019 | $0,2230 |
| 30. September 2019 | $0,2030 |
| 30. August 2019 | $0,2030 |
| 31. Juli 2019 | $0,2480 |
| 28. Juni 2019 | $0,2010 |
| 31. Mai 2019 | $0,2960 |
| 30. April 2019 | $0,2270 |
| 29. März 2019 | $0,3080 |
| 28. Februar 2019 | $0,1990 |
| 31. Januar 2019 | $0,2080 |
| 28. Dezember 2018 | $0,2500 |
| 30. November 2018 | $0,2240 |
| 31. Oktober 2018 | $0,2190 |
| 28. September 2018 | $0,2020 |
| 31. August 2018 | $0,2480 |
| 31. Juli 2018 | $0,2340 |
| 29. Juni 2018 | $0,2090 |
| 31. Mai 2018 | $0,2260 |
| 30. April 2018 | $0,1690 |
| 29. März 2018 | $0,2060 |
| 28. Februar 2018 | $0,1670 |
| 31. Januar 2018 | $0,1420 |
| 28. Dezember 2017 | $0,2230 |
| 30. November 2017 | $0,2130 |
| 31. Oktober 2017 | $0,1950 |
| 29. September 2017 | $0,1560 |
| 31. August 2017 | $0,1960 |
| 31. Juli 2017 | $0,1870 |
| 30. Juni 2017 | $0,1700 |
| 31. Mai 2017 | $0,1670 |
| 28. April 2017 | $0,1710 |
| 31. März 2017 | $0,2210 |
| 28. Februar 2017 | $0,1420 |
| 31. Januar 2017 | $0,1050 |
| 28. Dezember 2016 | $0,2240 |
| 30. November 2016 | $0,1840 |
| 31. Oktober 2016 | $0,1470 |
| 30. September 2016 | $0,1420 |
| 31. August 2016 | $0,2090 |
| 29. Juli 2016 | $0,1930 |
| 30. Juni 2016 | $0,1180 |
| 31. Mai 2016 | $0,1720 |
| 29. Januar 2016 | $0,0800 |
| 29. Dezember 2015 | $0,1820 |
| 30. November 2015 | $0,1130 |
| 30. September 2015 | $0,1390 |
| 31. August 2015 | $0,1240 |
| 31. Juli 2015 | $0,1310 |
| 30. Juni 2015 | $0,0690 |
| 29. Mai 2015 | $0,1510 |
| 31. März 2015 | $0,1040 |
| 27. Februar 2015 | $0,0880 |
| 30. Januar 2015 | $0,0910 |
| 29. Dezember 2014 | $0,1560 |
| 28. November 2014 | $0,1370 |
| 31. Oktober 2014 | $0,1460 |
| 30. September 2014 | $0,1420 |
| 29. August 2014 | $0,1550 |
| 31. Juli 2014 | $0,1810 |
| 30. Juni 2014 | $0,1490 |
| 30. Mai 2014 | $0,1690 |
| 30. April 2014 | $0,1730 |
| 31. März 2014 | $0,1860 |
| 28. Februar 2014 | $0,1480 |
| 31. Januar 2014 | $0,1560 |
| 27. Dezember 2013 | $0,1560 |
| 29. November 2013 | $0,1170 |
Institutionelle Eigentümer (13F) 70 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 | $35.603.552 | 19,46% | 393.366 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $29.018.955 | 15,86% | 320.616 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $19.008.081 | 10,39% | 210.011 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.328.548 | 6,74% | 136.212 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.514.402 | 5,20% | 105.120 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.835.794 | 4,83% | 97.622 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.732.112 | 3,13% | 63.331 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.983.203 | 2,72% | 55.057 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.782.000 | 2,61% | 52.837 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.094.871 | 2,24% | 45.250 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.637.220 | 1,99% | 40.186 | Aktien | 30. Juni 2026 |
| Parkway Wealth Management Group, LLC | $3.229.954 | 1,77% | 35.686 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.898.962 | 1,58% | 32.029 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $2.665.142 | 1,46% | 29.442 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.656.281 | 1,45% | 29.348 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $2.301.193 | 1,26% | 25.425 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.106.168 | 1,15% | 23.270 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.089.604 | 1,14% | 23.087 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.826.854 | 1,00% | 20.184 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.736.622 | 0,95% | 19.187 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.721.287 | 0,94% | 19.018 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $1.673.985 | 0,92% | 18.495 | Aktien | 30. Juni 2026 |
| Philadelphia Investment Partners, LLC | $1.591.059 | 0,87% | 17.578 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.431.681 | 0,78% | 15.818 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.424.917 | 0,78% | 15.743 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.066.932 | 0,58% | 11.788 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $1.052.088 | 0,58% | 11.624 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.014.948 | 0,55% | 11.168 | Aktien | 30. Juni 2025 |
| Gotham Asset Management, LLC | $1.012.354 | 0,55% | 11.185 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $999.258 | 0,55% | 11.040 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778.497 | 0,43% | 8.601 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $702.811 | 0,38% | 7.765 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $695.750 | 0,38% | 7.687 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $694.900 | 0,38% | 7.678 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $681.172 | 0,37% | 7.504 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $665.013 | 0,36% | 7.347 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $581.708 | 0,32% | 6.427 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $466.910 | 0,26% | 5.159 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $456.383 | 0,25% | 5.042 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $437.247 | 0,24% | 4.831 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $422.627 | 0,23% | 4.669 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $403.765 | 0,22% | 4.448 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $402.588 | 0,22% | 4.448 | Aktien | 30. Juni 2026 |
| &PARTNERS | $337.448 | 0,18% | 3.728 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $317.997 | 0,17% | 3.513 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $314.703 | 0,17% | 3.477 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $289.750 | 0,16% | 3.201 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $272.400 | 0,15% | 3.010 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $269.901 | 0,15% | 2.982 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $261.664 | 0,14% | 2.891 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $258.067 | 0,14% | 2.851 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $231.334 | 0,13% | 2.545 | Aktien | 30. Juni 2025 |
| Larson Financial Group LLC | $226.346 | 0,12% | 2.501 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $201.656 | 0,11% | 2.228 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $90.691 | 0,05% | 1.002 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $81.708 | 0,04% | 900 | Aktien | 31. März 2026 |
| Rockefeller Capital Management L.P. | $73.865 | 0,04% | 816 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $67.889 | 0,04% | 750 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $54.694 | 0,03% | 604 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $42.539 | 0,02% | 470 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $37.818 | 0,02% | 418 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $28.937 | 0,02% | 320 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $14.029 | 0,01% | 155 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $7.784 | 0,00% | 86 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $5.740 | 0,00% | 63.421 | Aktien | 30. Juni 2026 |
| NATURAL INVESTMENTS, LLC | $1.894 | 0,00% | 20.933 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.586 | 0,00% | 17.527 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $577 | 0,00% | 6.377 | Aktien | 30. Juni 2026 |
| CX Institutional | $1 | 0,00% | 17 | Aktien | 30. September 2026 |
| CX Institutional | $1 | 0,00% | 17 | Aktien | 30. Juni 2026 |