First Trust Low Duration Opportunities ETF (LMBS)
$48,46
▼ -0,07 (-0,14%)
1-Tages-Veränderung
$48,42 – $51,98
52-Wochen-Spanne
Gewichtung der Top-10-Positionen16,46%
Effektive Anzahl von Positionen152,8
Positionen über 1%8
Nettovermögen
$6.4B
Bestände
1.246
Stand
31. Juli 2026
LMBS 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 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,18% | ▼ -1,84% |
| 3M | ▼ -3,54% | ▼ -1,22% |
| 6M | ▼ -3,54% | ▼ -1,22% |
| YTD | ▼ -3,06% | ▼ -0,06% |
| 1Y | ▼ -2,67% | ▲ +1,37% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1,06% | ▲ +12,47% |
Volatilität 1J2,63%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,82
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)
+$39.7M
Quartalsende Jul 2026
+$241.4M
Letzte 12 Monate
+$1.2B
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 1.246 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $195.4M | 3,07 | 197.737.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $148.5M | 2,34 | 150.000.000 | ABS-MBS | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $125.8M | 1,98 | 125.769.409 | STIV | US |
| FHLMC Super 30Y Fixed | 31427PY73 | $101.3M | 1,59 | 109.863.325 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050684 | $100.0M | 1,57 | 103.643.000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $94.5M | 1,49 | 95.111.480 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133QBAH6 | $85.0M | 1,34 | 85.500.000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042687 | $69.1M | 1,09 | 73.659.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060691 | $63.5M | 1,00 | 62.921.000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $62.8M | 0,99 | 63.250.745 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6KR1 | $61.2M | 0,96 | 65.014.835 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $58.0M | 0,91 | 50.000.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $56.4M | 0,89 | 62.932.462 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6JS1 | $53.2M | 0,84 | 56.279.930 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $52.1M | 0,82 | 64.864.357 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F0606A8 | $51.2M | 0,81 | 50.776.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VN4 | $49.6M | 0,78 | 50.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050692 | $48.7M | 0,77 | 50.540.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $47.7M | 0,75 | 70.333.000 | DBT | US |
| Fnma Pass-Thru I | 3140W2WL1 | $44.2M | 0,70 | 47.010.797 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $42.5M | 0,67 | 63.418.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $41.8M | 0,66 | 63.205.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $41.1M | 0,65 | 47.292.334 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HQM24 | $40.2M | 0,63 | 40.229.289 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $39.8M | 0,63 | 40.000.000 | DBT | US |
| Federal National Mortgage Association | 3140XQXJ1 | $38.7M | 0,61 | 44.064.123 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1D67 | $38.0M | 0,60 | 46.349.003 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $33.0M | 0,52 | 30.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132AC2L3 | $32.7M | 0,51 | 37.503.207 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $31.9M | 0,50 | 32.313.542 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7EX7 | $30.6M | 0,48 | 33.673.000 | ABS-O | US |
| Government National Mortgage Association | 38385SZ55 | $30.2M | 0,47 | 33.422.124 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $30.0M | 0,47 | 30.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $30.0M | 0,47 | 30.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $30.0M | 0,47 | 30.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $29.9M | 0,47 | 30.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $29.9M | 0,47 | 30.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $29.8M | 0,47 | 30.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHW0 | $29.6M | 0,47 | 30.667.075 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTF9 | $29.6M | 0,47 | 32.713.595 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RAN7 | $29.4M | 0,46 | 36.208.545 | ABS-O | US |
| Federal National Mortgage Association | 31374CS72 | $29.2M | 0,46 | 32.839.048 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $29.0M | 0,46 | 29.308.510 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NPY8 | $29.0M | 0,46 | 32.931.440 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G54A5 | $28.9M | 0,45 | 28.983.625 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FVAT9 | $28.5M | 0,45 | 29.177.398 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTZJ5 | $28.1M | 0,44 | 27.737.478 | ABS-O | US |
| Federal National Mortgage Association | 3136BYC26 | $27.6M | 0,43 | 27.791.034 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $27.5M | 0,43 | 30.574.580 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJ5B5 | $26.7M | 0,42 | 30.092.151 | ABS-MBS | US |
Sektoraufschlüsselung
Dividenden 141 Zahlungen
4,21%Rendite (TTM)
$2,04Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 24. September 2026 | $0,1700 |
| 21. August 2026 | $0,1700 |
| 21. Juli 2026 | $0,1700 |
| 25. Juni 2026 | $0,1700 |
| 21. Mai 2026 | $0,1700 |
| 21. April 2026 | $0,1700 |
| 26. März 2026 | $0,1700 |
| 20. Februar 2026 | $0,1700 |
| 21. Januar 2026 | $0,1700 |
| 12. Dezember 2025 | $0,1700 |
| 21. November 2025 | $0,1700 |
| 21. Oktober 2025 | $0,1700 |
| 25. September 2025 | $0,1700 |
| 21. August 2025 | $0,1700 |
| 22. Juli 2025 | $0,1700 |
| 26. Juni 2025 | $0,1700 |
| 21. Mai 2025 | $0,1700 |
| 22. April 2025 | $0,1700 |
| 27. März 2025 | $0,1700 |
| 21. Februar 2025 | $0,1700 |
| 22. Januar 2025 | $0,1700 |
| 13. Dezember 2024 | $0,1700 |
| 21. November 2024 | $0,1700 |
| 22. Oktober 2024 | $0,1700 |
| 26. September 2024 | $0,1700 |
| 21. August 2024 | $0,1700 |
| 23. Juli 2024 | $0,1700 |
| 27. Juni 2024 | $0,1700 |
| 21. Mai 2024 | $0,1750 |
| 23. April 2024 | $0,1750 |
| 21. März 2024 | $0,1750 |
| 21. Februar 2024 | $0,1850 |
| 23. Januar 2024 | $0,1850 |
| 22. Dezember 2023 | $0,2000 |
| 21. November 2023 | $0,2050 |
| 24. Oktober 2023 | $0,2050 |
| 22. September 2023 | $0,1800 |
| 22. August 2023 | $0,1650 |
| 21. Juli 2023 | $0,1500 |
| 27. Juni 2023 | $0,1350 |
| 23. Mai 2023 | $0,1350 |
| 21. April 2023 | $0,1350 |
| 24. März 2023 | $0,1350 |
| 22. Februar 2023 | $0,1350 |
| 24. Januar 2023 | $0,1350 |
| 23. Dezember 2022 | $0,1300 |
| 22. November 2022 | $0,1200 |
| 21. Oktober 2022 | $0,1050 |
| 23. September 2022 | $0,0780 |
| 23. August 2022 | $0,0780 |
| 21. Juli 2022 | $0,0780 |
| 24. Juni 2022 | $0,0780 |
| 24. Mai 2022 | $0,0780 |
| 21. April 2022 | $0,0780 |
| 25. März 2022 | $0,0780 |
| 18. Februar 2022 | $0,0780 |
| 21. Januar 2022 | $0,0780 |
| 23. Dezember 2021 | $0,0780 |
| 23. November 2021 | $0,0780 |
| 21. Oktober 2021 | $0,0780 |
| 23. September 2021 | $0,0780 |
| 24. August 2021 | $0,0780 |
| 21. Juli 2021 | $0,0900 |
| 24. Juni 2021 | $0,0900 |
| 21. Mai 2021 | $0,0900 |
| 21. April 2021 | $0,0900 |
| 25. März 2021 | $0,0900 |
| 23. Februar 2021 | $0,0900 |
| 21. Januar 2021 | $0,0900 |
| 24. Dezember 2020 | $0,0900 |
| 24. November 2020 | $0,0900 |
| 21. Oktober 2020 | $0,0900 |
| 24. September 2020 | $0,1000 |
| 21. August 2020 | $0,1000 |
| 21. Juli 2020 | $0,1000 |
| 25. Juni 2020 | $0,1000 |
| 21. Mai 2020 | $0,1000 |
| 21. April 2020 | $0,1000 |
| 26. März 2020 | $0,1000 |
| 21. Februar 2020 | $0,1000 |
| 22. Januar 2020 | $0,1000 |
| 13. Dezember 2019 | $0,1000 |
| 21. November 2019 | $0,1000 |
| 22. Oktober 2019 | $0,1000 |
| 25. September 2019 | $0,1000 |
| 21. August 2019 | $0,1000 |
| 23. Juli 2019 | $0,1180 |
| 14. Juni 2019 | $0,1180 |
| 21. Mai 2019 | $0,1180 |
| 23. April 2019 | $0,1180 |
| 21. März 2019 | $0,1180 |
| 21. Februar 2019 | $0,1180 |
| 23. Januar 2019 | $0,1180 |
| 18. Dezember 2018 | $0,1180 |
| 21. November 2018 | $0,1180 |
| 23. Oktober 2018 | $0,1180 |
| 14. September 2018 | $0,1180 |
| 21. August 2018 | $0,1180 |
| 20. Juli 2018 | $0,1180 |
| 21. Juni 2018 | $0,1180 |
| 22. Mai 2018 | $0,1180 |
| 20. April 2018 | $0,1180 |
| 22. März 2018 | $0,1180 |
| 21. Februar 2018 | $0,1180 |
| 23. Januar 2018 | $0,1180 |
| 21. Dezember 2017 | $0,1180 |
| 21. November 2017 | $0,1180 |
| 20. Oktober 2017 | $0,1180 |
| 21. September 2017 | $0,1180 |
| 22. August 2017 | $0,1180 |
| 21. Juli 2017 | $0,1180 |
| 22. Juni 2017 | $0,1180 |
| 23. Mai 2017 | $0,1180 |
| 21. April 2017 | $0,1180 |
| 23. März 2017 | $0,1180 |
| 22. Februar 2017 | $0,1180 |
| 20. Januar 2017 | $0,1180 |
| 21. Dezember 2016 | $0,1180 |
| 22. November 2016 | $0,1180 |
| 21. Oktober 2016 | $0,1180 |
| 21. September 2016 | $0,1180 |
| 23. August 2016 | $0,1180 |
| 21. Juli 2016 | $0,1280 |
| 22. Juni 2016 | $0,1280 |
| 20. Mai 2016 | $0,1280 |
| 21. April 2016 | $0,1280 |
| 23. Februar 2016 | $0,1280 |
| 21. Januar 2016 | $0,1280 |
| 23. Dezember 2015 | $0,1280 |
| 20. November 2015 | $0,1280 |
| 21. Oktober 2015 | $0,1280 |
| 23. September 2015 | $0,1280 |
| 21. August 2015 | $0,1280 |
| 21. Juli 2015 | $0,1270 |
| 24. Juni 2015 | $0,1280 |
| 21. Mai 2015 | $0,1280 |
| 25. März 2015 | $0,1280 |
| 20. Februar 2015 | $0,1280 |
| 21. Januar 2015 | $0,1280 |
| 23. Dezember 2014 | $0,1280 |
| 21. November 2014 | $0,0600 |
Institutionelle Eigentümer (13F) 483 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 | $784.002.726 | 15,54% | 15.749.351 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $684.465.470 | 13,57% | 13.749.810 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $284.110.228 | 5,63% | 5.707.317 | Aktien | 30. Juni 2026 |
| UBS Group AG | $247.070.735 | 4,90% | 4.963.253 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $212.816.052 | 4,22% | 4.275.132 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $167.174.000 | 3,31% | 3.358.268 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $136.283.898 | 2,70% | 2.737.725 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $105.136.799 | 2,08% | 2.112.029 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $101.091.257 | 2,00% | 2.030.760 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $90.625.949 | 1,80% | 1.820.529 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $76.348.157 | 1,51% | 1.533.711 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $67.263.818 | 1,33% | 1.351.222 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $65.478.153 | 1,30% | 1.315.350 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $56.722.077 | 1,12% | 1.139.455 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50.749.408 | 1,01% | 1.019.474 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $47.402.493 | 0,94% | 952.240 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $44.906.826 | 0,89% | 902.106 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $44.891.316 | 0,89% | 901.794 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $39.835.956 | 0,79% | 799.678 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.953.681 | 0,75% | 762.206 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.786.936 | 0,71% | 718.902 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $33.769.275 | 0,67% | 678.374 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $32.023.395 | 0,63% | 643.298 | Aktien | 30. Juni 2026 |
| Aaron Wealth Advisors LLC | $30.863.261 | 0,61% | 619.993 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $28.611.923 | 0,57% | 574.767 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $28.336.755 | 0,56% | 569.240 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $26.318.489 | 0,52% | 528.378 | Aktien | 31. März 2026 |
| Prospera Financial Services Inc | $26.110.418 | 0,52% | 524.477 | Aktien | 30. Juni 2026 |
| &PARTNERS | $25.938.346 | 0,51% | 521.063 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $25.129.977 | 0,50% | 504.821 | Aktien | 30. Juni 2026 |
| CWM, LLC | $24.063.981 | 0,48% | 483.115 | Aktien | 31. März 2026 |
| Vestmark Advisory Solutions, Inc. | $24.020.524 | 0,48% | 482.534 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $23.486.498 | 0,47% | 471.806 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $23.349.508 | 0,46% | 469.054 | Aktien | 30. Juni 2026 |
| W1M Asset Management Ltd | $22.682.140 | 0,45% | 455.785 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $22.342.687 | 0,44% | 448.829 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $21.064.606 | 0,42% | 423.154 | Aktien | 30. Juni 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $21.000.596 | 0,42% | 421.868 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $20.888.702 | 0,41% | 420.465 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $20.093.085 | 0,40% | 403.638 | Aktien | 30. Juni 2026 |
| Carrera Capital Advisors | $18.615.016 | 0,37% | 373.946 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17.567.543 | 0,35% | 352.904 | Aktien | 30. Juni 2026 |
| TL Private Wealth | $17.411.534 | 0,35% | 351.110 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $17.242.976 | 0,34% | 346.384 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $17.017.805 | 0,34% | 341.860 | Aktien | 30. Juni 2026 |
| Fairvoy Private Wealth, LLC | $16.744.519 | 0,33% | 336.370 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $16.534.369 | 0,33% | 332.148 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $16.304.488 | 0,32% | 327.531 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $15.834.594 | 0,31% | 321.449 | Aktien | 30. Juni 2025 |
| Prism Advisors, Inc. | $15.758.899 | 0,31% | 316.571 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $15.591.398 | 0,31% | 313.206 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $15.228.254 | 0,30% | 305.911 | Aktien | 30. Juni 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $15.114.146 | 0,30% | 303.619 | Aktien | 30. Juni 2026 |
| Secure Asset Management, LLC | $14.780.070 | 0,29% | 296.908 | Aktien | 30. Juni 2026 |
| Long Run Wealth Advisors, LLC | $13.964.907 | 0,28% | 279.354 | Aktien | 31. Dezember 2025 |
| Carter Financial, LLC | $13.532.910 | 0,27% | 271.854 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $13.457.973 | 0,27% | 270.349 | Aktien | 30. Juni 2026 |
| Weitzel Financial Services, Inc. | $13.287.042 | 0,26% | 267.156 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $13.012.297 | 0,26% | 261.396 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $12.974.267 | 0,26% | 260.632 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.885.881 | 0,26% | 258.857 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $12.883.145 | 0,26% | 258.802 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $12.630.675 | 0,25% | 253.730 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.177.297 | 0,24% | 244.622 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $12.054.017 | 0,24% | 242.146 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $11.915.951 | 0,24% | 239.372 | Aktien | 30. Juni 2026 |
| PFS Partners, LLC | $11.773.688 | 0,23% | 236.514 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11.495.918 | 0,23% | 230.934 | Aktien | 30. Juni 2026 |
| WESBANCO BANK INC | $11.217.049 | 0,22% | 225.332 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $11.027.105 | 0,22% | 221.517 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $10.932.130 | 0,22% | 219.609 | Aktien | 30. Juni 2026 |
| Grove Bank & Trust | $10.922.429 | 0,22% | 219.414 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.837.056 | 0,21% | 217.699 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $10.734.012 | 0,21% | 215.629 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $10.727.707 | 0,21% | 215.502 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $10.386.099 | 0,21% | 208.640 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $10.385.114 | 0,21% | 208.620 | Aktien | 30. Juni 2026 |
| Petix & Botte Co | $10.335.314 | 0,20% | 207.621 | Aktien | 30. Juni 2026 |
| First International Bank & Trust | $10.255.146 | 0,20% | 205.968 | Aktien | 30. September 2025 |
| Mainsail Financial Group, LLC | $9.956.109 | 0,20% | 200.002 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $9.620.003 | 0,19% | 193.250 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $9.582.671 | 0,19% | 192.500 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $9.399.012 | 0,19% | 188.811 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $9.397.523 | 0,19% | 187.988 | Aktien | 31. Dezember 2025 |
| Farther Finance Advisors, LLC | $9.235.120 | 0,18% | 185.519 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $9.146.835 | 0,18% | 183.745 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $8.948.198 | 0,18% | 179.754 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $8.722.861 | 0,17% | 175.229 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $8.618.053 | 0,17% | 173.123 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $8.444.430 | 0,17% | 169.635 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $8.217.953 | 0,16% | 165.085 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $8.116.586 | 0,16% | 163.049 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $7.469.172 | 0,15% | 150.044 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $7.459.463 | 0,15% | 149.848 | Aktien | 30. Juni 2026 |
| MRA Advisory Group | $7.377.514 | 0,15% | 148.202 | Aktien | 30. Juni 2026 |
| Fairway Financial, LLC | $7.260.496 | 0,14% | 145.852 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $7.150.349 | 0,14% | 143.639 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $7.025.513 | 0,14% | 141.131 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $6.951.580 | 0,14% | 139.646 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $6.928.235 | 0,14% | 139.177 | Aktien | 30. Juni 2026 |