First Trust Senior Loan Fund (FTSL)
$44,57
▼ -0,05 (-0,11%)
1-Tages-Veränderung
$44,44 – $46,09
52-Wochen-Spanne
Gewichtung der Top-10-Positionen20,23%
Effektive Anzahl von Positionen73,6
Positionen über 1%10
Nettovermögen
$2.3B
Bestände
379
Stand
31. Juli 2026
FTSL 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 | ▼ -0,71% | ▼ -0,22% |
| 3M | ▼ -0,91% | ▲ +2,69% |
| 6M | ▼ -0,91% | ▲ +2,69% |
| YTD | ▼ -2,86% | ▲ +1,74% |
| 1Y | ▼ -2,77% | ▲ +3,44% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,42% | ▲ +14,93% |
Volatilität 1J3,04%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,63
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)
+$13.5M
Quartalsende Jul 2026
+$47.2M
Letzte 12 Monate
-$7.5M
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 379 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $219.0M | 9,45 | 218.955.313 | STIV | US |
| Whatabrands LLC | · | $34.1M | 1,47 | 34.000.000 | LON | US |
| IRB Holding Corp | 44988LAM9 | $31.9M | 1,38 | 31.841.564 | LON | US |
| Transdigm Inc | · | $28.8M | 1,24 | 28.716.070 | LON | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $27.3M | 1,18 | 27.235.661 | LON | US |
| Quikrete Holdings Inc | · | $27.0M | 1,17 | 26.938.727 | LON | US |
| POST HOLDINGS INC | 737446AU8 | $26.1M | 1,13 | 26.001.000 | DBT | US |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | · | $25.2M | 1,09 | 25.211.378 | LON | US |
| 1011778 BC Unlimited Liability Company | · | $24.9M | 1,07 | 24.867.430 | LON | US |
| HIG Finance 2 Limited | · | $24.7M | 1,07 | 25.571.917 | LON | GB |
| Mavis Tire Express Services Topco Corp | · | $22.4M | 0,96 | 22.375.908 | LON | US |
| ABG Intermediate Holdings 2 LLC | · | $21.6M | 0,93 | 21.509.069 | LON | US |
| Opal Bidco SAS | · | $21.3M | 0,92 | 21.216.644 | LON | FR |
| Garda World Security Corporation | · | $21.3M | 0,92 | 21.243.462 | LON | CA |
| OneDigital Borrower LLC | · | $19.3M | 0,83 | 20.031.679 | LON | US |
| Project Ruby Ultimate Parent Corp | · | $18.1M | 0,78 | 18.112.703 | LON | US |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 71911KAF1 | $18.0M | 0,78 | 17.989.676 | LON | US |
| Triton Water Holdings Inc | 89678QAF3 | $18.0M | 0,77 | 17.858.539 | LON | US |
| Clarios Global LP | · | $17.5M | 0,75 | 17.433.996 | LON | CA |
| Leia Finco US LLC | · | $17.3M | 0,75 | 18.842.944 | LON | US |
| CPI Holdco B, LLC | · | $17.0M | 0,73 | 16.968.068 | LON | US |
| Pro Mach Group Inc | 74273JAM5 | $16.9M | 0,73 | 16.870.781 | LON | US |
| Altice France SA | · | $16.9M | 0,73 | 16.588.193 | LON | US |
| Raven Acquisition Holdings, LLC | · | $16.2M | 0,70 | 16.268.910 | LON | US |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | $16.0M | 0,69 | 16.100.842 | LON | US |
| Smyrna Ready Mix Concrete LLC | · | $15.9M | 0,68 | 15.771.167 | LON | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $15.8M | 0,68 | 16.800.000 | DBT | CA |
| TK Elevator Midco Gmbh | · | $15.7M | 0,68 | 15.578.329 | LON | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $15.5M | 0,67 | 15.804.000 | DBT | US |
| Star Parent Inc | · | $15.1M | 0,65 | 15.054.767 | LON | US |
| Southern Veterinary Partners LLC | · | $15.1M | 0,65 | 15.026.088 | LON | US |
| Filtration Group Corporation | · | $15.0M | 0,65 | 14.933.848 | LON | US |
| SCIH Salt Holdings Inc | · | $14.9M | 0,64 | 15.000.000 | LON | US |
| Charter Next Generation, Inc. | 16125TAP7 | $14.3M | 0,62 | 14.293.785 | LON | US |
| MI Windows and Doors LLC | · | $14.3M | 0,62 | 14.457.047 | LON | US |
| AHP Health Partners Inc | · | $13.9M | 0,60 | 13.888.951 | LON | US |
| Truist Insurance Holdings, LLC | · | $13.5M | 0,58 | 13.991.553 | LON | US |
| Skopima Consilio Parent LLC (FKA GI Consilio) | · | $13.2M | 0,57 | 15.045.856 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $13.2M | 0,57 | 13.462.736 | LON | US |
| Albion Financing 3 SARL | · | $13.1M | 0,56 | 13.000.455 | LON | US |
| The Baldwin Insurance Group Holdings LLC | · | $13.0M | 0,56 | 13.099.602 | LON | US |
| Acrisure LLC | · | $12.7M | 0,55 | 13.826.025 | LON | US |
| Anticimex Global AB (f/k/a Seren Bidco AB) | 03703HAD8 | $12.6M | 0,55 | 12.588.969 | LON | SE |
| Qxo Building Products, Inc. | 07368RAN1 | $12.6M | 0,54 | 12.600.000 | LON | US |
| AthenaHealth Group Inc | 04686RAF0 | $12.3M | 0,53 | 12.394.646 | LON | US |
| Belron Finance 2019 LLC | 08078UAQ6 | $12.2M | 0,53 | 12.210.958 | LON | GB |
| Action Environmental Group Inc, The | 00507JAF3 | $12.2M | 0,53 | 12.283.526 | LON | US |
| Polaris Newco LLC | · | $12.1M | 0,52 | 13.492.556 | LON | US |
| Highline AfterMarket Acquisition LLC | · | $12.0M | 0,52 | 11.958.612 | LON | US |
| Discovery Global Holdings, Inc. | 25472YAB7 | $11.8M | 0,51 | 11.769.231 | LON | US |
Sektoraufschlüsselung
Dividenden 160 Zahlungen
6,32%Rendite (TTM)
$2,82Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. September 2026 | $0,2250 |
| 21. August 2026 | $0,2250 |
| 21. Juli 2026 | $0,2250 |
| 25. Juni 2026 | $0,2300 |
| 21. Mai 2026 | $0,2350 |
| 21. April 2026 | $0,2350 |
| 26. März 2026 | $0,2350 |
| 20. Februar 2026 | $0,2400 |
| 21. Januar 2026 | $0,2400 |
| 12. Dezember 2025 | $0,2400 |
| 21. November 2025 | $0,2400 |
| 21. Oktober 2025 | $0,2450 |
| 25. September 2025 | $0,2450 |
| 21. August 2025 | $0,2450 |
| 22. Juli 2025 | $0,2530 |
| 26. Juni 2025 | $0,2530 |
| 21. Mai 2025 | $0,2580 |
| 22. April 2025 | $0,2580 |
| 27. März 2025 | $0,2600 |
| 21. Februar 2025 | $0,2630 |
| 22. Januar 2025 | $0,2680 |
| 13. Dezember 2024 | $0,2750 |
| 21. November 2024 | $0,2800 |
| 22. Oktober 2024 | $0,2900 |
| 26. September 2024 | $0,2900 |
| 21. August 2024 | $0,2900 |
| 23. Juli 2024 | $0,2880 |
| 27. Juni 2024 | $0,2880 |
| 21. Mai 2024 | $0,2930 |
| 23. April 2024 | $0,2950 |
| 21. März 2024 | $0,3000 |
| 21. Februar 2024 | $0,3000 |
| 23. Januar 2024 | $0,3080 |
| 22. Dezember 2023 | $0,3030 |
| 21. November 2023 | $0,2950 |
| 24. Oktober 2023 | $0,2950 |
| 22. September 2023 | $0,3000 |
| 22. August 2023 | $0,3050 |
| 21. Juli 2023 | $0,2900 |
| 27. Juni 2023 | $0,2850 |
| 23. Mai 2023 | $0,2850 |
| 21. April 2023 | $0,2850 |
| 24. März 2023 | $0,2850 |
| 22. Februar 2023 | $0,2850 |
| 24. Januar 2023 | $0,2850 |
| 23. Dezember 2022 | $0,2700 |
| 22. November 2022 | $0,2280 |
| 21. Oktober 2022 | $0,2280 |
| 23. September 2022 | $0,2100 |
| 23. August 2022 | $0,1650 |
| 21. Juli 2022 | $0,1550 |
| 24. Juni 2022 | $0,1530 |
| 24. Mai 2022 | $0,1430 |
| 21. April 2022 | $0,1430 |
| 25. März 2022 | $0,1430 |
| 18. Februar 2022 | $0,1430 |
| 21. Januar 2022 | $0,1480 |
| 23. Dezember 2021 | $0,1480 |
| 23. November 2021 | $0,1220 |
| 21. Oktober 2021 | $0,1250 |
| 23. September 2021 | $0,1280 |
| 24. August 2021 | $0,1300 |
| 21. Juli 2021 | $0,1350 |
| 24. Juni 2021 | $0,1400 |
| 21. Mai 2021 | $0,1200 |
| 21. April 2021 | $0,1090 |
| 25. März 2021 | $0,1190 |
| 23. Februar 2021 | $0,1100 |
| 21. Januar 2021 | $0,1360 |
| 24. Dezember 2020 | $0,1450 |
| 24. November 2020 | $0,1310 |
| 21. Oktober 2020 | $0,1270 |
| 24. September 2020 | $0,1150 |
| 21. August 2020 | $0,1200 |
| 21. Juli 2020 | $0,1300 |
| 25. Juni 2020 | $0,1350 |
| 21. Mai 2020 | $0,1450 |
| 21. April 2020 | $0,1500 |
| 26. März 2020 | $0,1540 |
| 21. Februar 2020 | $0,1540 |
| 22. Januar 2020 | $0,1500 |
| 13. Dezember 2019 | $0,1550 |
| 21. November 2019 | $0,1650 |
| 22. Oktober 2019 | $0,1700 |
| 25. September 2019 | $0,1750 |
| 21. August 2019 | $0,1840 |
| 23. Juli 2019 | $0,1830 |
| 14. Juni 2019 | $0,1750 |
| 21. Mai 2019 | $0,1800 |
| 23. April 2019 | $0,1850 |
| 21. März 2019 | $0,1930 |
| 21. Februar 2019 | $0,1830 |
| 23. Januar 2019 | $0,1830 |
| 18. Dezember 2018 | $0,1850 |
| 21. November 2018 | $0,1700 |
| 23. Oktober 2018 | $0,1700 |
| 14. September 2018 | $0,1700 |
| 21. August 2018 | $0,1700 |
| 20. Juli 2018 | $0,1700 |
| 21. Juni 2018 | $0,1700 |
| 22. Mai 2018 | $0,1600 |
| 20. April 2018 | $0,1530 |
| 22. März 2018 | $0,1450 |
| 21. Februar 2018 | $0,1450 |
| 23. Januar 2018 | $0,1450 |
| 21. Dezember 2017 | $0,2050 |
| 21. November 2017 | $0,1450 |
| 20. Oktober 2017 | $0,1400 |
| 21. September 2017 | $0,1400 |
| 22. August 2017 | $0,1400 |
| 21. Juli 2017 | $0,1400 |
| 22. Juni 2017 | $0,1400 |
| 23. Mai 2017 | $0,1400 |
| 21. April 2017 | $0,1400 |
| 23. März 2017 | $0,1400 |
| 22. Februar 2017 | $0,1400 |
| 20. Januar 2017 | $0,1400 |
| 21. Dezember 2016 | $0,1450 |
| 22. November 2016 | $0,1500 |
| 21. Oktober 2016 | $0,1500 |
| 21. September 2016 | $0,1500 |
| 23. August 2016 | $0,1500 |
| 21. Juli 2016 | $0,1500 |
| 22. Juni 2016 | $0,1500 |
| 20. Mai 2016 | $0,1500 |
| 21. April 2016 | $0,1500 |
| 23. März 2016 | $0,1500 |
| 23. Februar 2016 | $0,1500 |
| 21. Januar 2016 | $0,1500 |
| 23. Dezember 2015 | $0,1600 |
| 20. November 2015 | $0,1600 |
| 21. Oktober 2015 | $0,1600 |
| 23. September 2015 | $0,1600 |
| 21. August 2015 | $0,1550 |
| 21. Juli 2015 | $0,1550 |
| 24. Juni 2015 | $0,1500 |
| 21. Mai 2015 | $0,1500 |
| 25. März 2015 | $0,1500 |
| 20. Februar 2015 | $0,1500 |
| 21. Januar 2015 | $0,1500 |
| 23. Dezember 2014 | $0,2060 |
| 21. November 2014 | $0,1500 |
| 21. Oktober 2014 | $0,1450 |
| 23. September 2014 | $0,1450 |
| 21. August 2014 | $0,1450 |
| 22. Juli 2014 | $0,1450 |
| 24. Juni 2014 | $0,1450 |
| 21. Mai 2014 | $0,1450 |
| 22. April 2014 | $0,1450 |
| 25. März 2014 | $0,1450 |
| 21. Februar 2014 | $0,1450 |
| 22. Januar 2014 | $0,1550 |
| 18. Dezember 2013 | $0,1550 |
| 21. November 2013 | $0,1550 |
| 22. Oktober 2013 | $0,1550 |
| 20. September 2013 | $0,1600 |
| 21. August 2013 | $0,1650 |
| 23. Juli 2013 | $0,1730 |
| 21. Juni 2013 | $0,1730 |
| 21. Mai 2013 | $0,1730 |
Institutionelle Eigentümer (13F) 327 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 | $220.043.241 | 13,53% | 4.917.166 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $124.664.611 | 7,66% | 2.785.802 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74.730.410 | 4,59% | 1.669.953 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $67.264.000 | 4,13% | 1.503.098 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $65.662.035 | 4,04% | 1.467.308 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $64.491.588 | 3,96% | 1.439.544 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $64.405.704 | 3,96% | 1.439.234 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $58.049.803 | 3,57% | 1.298.064 | Aktien | 30. Juni 2026 |
| UBS Group AG | $41.950.619 | 2,58% | 937.444 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.559.450 | 2,43% | 884.010 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $34.337.639 | 2,11% | 767.322 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $29.943.855 | 1,84% | 669.136 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $28.544.240 | 1,75% | 637.860 | Aktien | 30. Juni 2026 |
| Welch & Forbes LLC | $26.722.551 | 1,64% | 597.151 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $26.557.133 | 1,63% | 593.455 | Aktien | 30. Juni 2026 |
| TL Private Wealth | $25.974.148 | 1,60% | 579.910 | Aktien | 30. Juni 2026 |
| Hikari Tsushin, Inc. | $25.516.271 | 1,57% | 570.196 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.002.335 | 1,29% | 469.326 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.364.557 | 1,25% | 455.074 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $19.655.140 | 1,21% | 439.221 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.919.701 | 1,04% | 378.082 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $16.203.067 | 1,00% | 362.078 | Aktien | 30. Juni 2026 |
| Fairvoy Private Wealth, LLC | $16.073.463 | 0,99% | 359.184 | Aktien | 30. Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $14.697.869 | 0,90% | 328.444 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $13.460.273 | 0,83% | 300.787 | Aktien | 30. Juni 2026 |
| CNO Financial Group, Inc. | $11.277.000 | 0,69% | 252.000 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $10.517.664 | 0,65% | 235.032 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10.386.923 | 0,64% | 232.110 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.165.734 | 0,62% | 226.914 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $9.883.463 | 0,61% | 220.860 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $9.521.413 | 0,59% | 212.769 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $9.244.163 | 0,57% | 206.573 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $8.823.465 | 0,54% | 197.172 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.733.886 | 0,54% | 195.171 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $8.033.688 | 0,49% | 179.524 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.011.147 | 0,49% | 179.019 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $7.876.596 | 0,48% | 176.013 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $7.382.184 | 0,45% | 164.965 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.243.961 | 0,45% | 161.876 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $7.045.364 | 0,43% | 157.438 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $7.035.875 | 0,43% | 157.228 | Aktien | 30. Juni 2026 |
| &PARTNERS | $6.893.752 | 0,42% | 154.050 | Aktien | 30. Juni 2026 |
| Petix & Botte Co | $6.408.912 | 0,39% | 143.213 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.361.034 | 0,39% | 142.146 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $6.292.181 | 0,39% | 140.891 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.212.540 | 0,38% | 138.827 | Aktien | 30. Juni 2026 |
| Fairway Financial, LLC | $6.093.740 | 0,37% | 136.173 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $5.995.363 | 0,37% | 133.955 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.480.256 | 0,34% | 122.464 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.087.492 | 0,31% | 113.687 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $4.994.077 | 0,31% | 111.551 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.925.099 | 0,30% | 110.168 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.897.440 | 0,30% | 109.439 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $4.784.312 | 0,29% | 106.912 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $4.633.922 | 0,28% | 100.979 | Aktien | 30. Juni 2025 |
| Mission Hills Financial Advisory, LLC | $4.507.411 | 0,28% | 100.724 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.478.844 | 0,28% | 100.086 | Aktien | 30. Juni 2026 |
| WMS Group LLC | $4.467.885 | 0,27% | 99.841 | Aktien | 30. Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $3.982.750 | 0,24% | 89.000 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $3.981.567 | 0,24% | 88.755 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $3.970.117 | 0,24% | 88.716 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.926.586 | 0,24% | 87.647 | Aktien | 31. März 2026 |
| New England Private Wealth Advisors LLC | $3.922.652 | 0,24% | 87.657 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $3.912.700 | 0,24% | 87.433 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $3.801.677 | 0,23% | 84.954 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.750.021 | 0,23% | 83.799 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $3.732.347 | 0,23% | 81.350 | Aktien | 31. Dezember 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.517.911 | 0,22% | 78.613 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $3.440.339 | 0,21% | 76.879 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $3.430.334 | 0,21% | 76.655 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $3.352.665 | 0,21% | 74.920 | Aktien | 30. Juni 2026 |
| Strive Asset Management, LLC | $3.300.297 | 0,20% | 71.996 | Aktien | 30. September 2025 |
| Sanctuary Advisors, LLC | $3.239.524 | 0,20% | 72.392 | Aktien | 30. Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $3.033.956 | 0,19% | 67.798 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $2.997.738 | 0,18% | 66.988 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.966.797 | 0,18% | 66.297 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $2.911.188 | 0,18% | 64.936 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.883.197 | 0,18% | 64.429 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $2.873.460 | 0,18% | 64.211 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $2.815.433 | 0,17% | 62.915 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.748.277 | 0,17% | 61.414 | Aktien | 30. Juni 2026 |
| Trinity Legacy Partners, LLC | $2.663.398 | 0,16% | 59.279 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.544.968 | 0,16% | 56.871 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $2.538.534 | 0,16% | 56.727 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.535.093 | 0,16% | 56.436 | Aktien | 30. Juni 2026 |
| First Financial Group Corp | $2.422.183 | 0,15% | 54.127 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.400.531 | 0,15% | 53.643 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.283.602 | 0,14% | 51.030 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.126.688 | 0,13% | 47.524 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.116.531 | 0,13% | 47.297 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.080.428 | 0,13% | 46.490 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $2.066.779 | 0,13% | 46.185 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.024.401 | 0,12% | 45.238 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.019.726 | 0,12% | 45.134 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $2.019.338 | 0,12% | 45.125 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $2.016.749 | 0,12% | 45.067 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.008.864 | 0,12% | 43.776 | Aktien | 30. Juni 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.996.436 | 0,12% | 44.613 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.990.954 | 0,12% | 44.535 | Aktien | 30. Juni 2026 |
| Stenger Family Office, LLC | $1.963.138 | 0,12% | 43.869 | Aktien | 30. Juni 2026 |