State Street(R) DoubleLine(R) Total Return Tactical ETF (TOTL)
$37,42
▼ -0,04 (-0,11%)
1-Tages-Veränderung
$37,35 – $38,98
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TOTL 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 | ▼ -3,51% | ▼ -3,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,61% | ▼ -3,18% |
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)
+$7.8M
Quartalsende Jun 2026
+$23.7M
Letzte 12 Monate
+$383.0M
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 1.729 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 912797UF2 | $253.2M | 6,06 | 255.000.000 | STIV | US |
| United States Treasury | 91282CBJ9 | $232.7M | 5,57 | 245.450.000 | DBT | US |
| United States Treasury | 91282CCZ2 | $95.8M | 2,29 | 96.500.000 | DBT | US |
| United States Treasury | 91282CAV3 | $65.3M | 1,56 | 75.200.000 | DBT | US |
| United States Treasury | 91282CAE1 | $60.8M | 1,45 | 70.150.000 | DBT | US |
| State Street Global Advisors | 857492706 | $57.2M | 1,37 | 57.172.562 | STIV | US |
| Freddie Mac | 3142GSE20 | $29.8M | 0,71 | 29.334.472 | ABS-MBS | US |
| Fannie Mae | 3140QVEV2 | $29.3M | 0,70 | 28.826.097 | ABS-MBS | US |
| State Street Global Advisors | 857492706 | $29.1M | 0,70 | 29.105.536 | STIV | US |
| Fannie Mae | 3140W0TT2 | $27.7M | 0,66 | 27.802.124 | ABS-MBS | US |
| Fannie Mae | 3140XQQD2 | $25.0M | 0,60 | 28.317.845 | ABS-MBS | US |
| United States Treasury | 91282CFR7 | $24.9M | 0,60 | 25.017.569 | DBT | US |
| Progress Residential Trust | 74331VAC0 | $23.7M | 0,57 | 25.000.000 | ABS-O | US |
| Freddie Mac | 3132DU5X1 | $23.4M | 0,56 | 23.057.895 | ABS-MBS | US |
| Fannie Mae | 3140W1AM5 | $22.6M | 0,54 | 22.877.240 | ABS-MBS | US |
| Fannie Mae | 3136BYP89 | $22.3M | 0,53 | 23.190.910 | ABS-MBS | US |
| Fannie Mae | 3140W0VV4 | $22.1M | 0,53 | 21.766.285 | ABS-MBS | US |
| Fannie Mae | 3140XPW54 | $21.6M | 0,52 | 21.257.197 | ABS-MBS | US |
| Fannie Mae | 3140QVLM4 | $21.0M | 0,50 | 20.620.502 | ABS-MBS | US |
| Securitized Asset Backed Receivables LLC Trust | 81379EAB8 | $20.9M | 0,50 | 26.783.482 | ABS-O | US |
| Freddie Mac - STACR | 35564KUX5 | $20.3M | 0,49 | 20.000.000 | ABS-MBS | US |
| Fannie Mae | 3140XPBW8 | $20.2M | 0,48 | 20.374.250 | ABS-MBS | US |
| Freddie Mac | 3137HQML2 | $19.8M | 0,47 | 20.544.055 | ABS-MBS | US |
| Fannie Mae | 3140XPS42 | $18.9M | 0,45 | 18.113.618 | ABS-MBS | US |
| Government National Mortgage Association | 38381NS58 | $18.8M | 0,45 | 25.695.615 | ABS-MBS | US |
| United States Treasury | 9128282L3 | $18.7M | 0,45 | 19.040.390 | DBT | US |
| United States Treasury | 9128283R9 | $18.7M | 0,45 | 19.179.379 | DBT | US |
| Fannie Mae | 3140W1BU6 | $18.5M | 0,44 | 18.199.720 | ABS-MBS | US |
| Freddie Mac | 3137HNSG4 | $18.1M | 0,43 | 18.011.327 | ABS-MBS | US |
| Freddie Mac - STACR | 35564NEC3 | $18.1M | 0,43 | 18.000.000 | ABS-MBS | US |
| Verus Securitization Trust | 92540UAC1 | $18.0M | 0,43 | 18.008.576 | ABS-MBS | US |
| Freddie Mac | 3137HRD48 | $18.0M | 0,43 | 18.006.948 | ABS-MBS | US |
| Fannie Mae | 3140XCPT9 | $17.9M | 0,43 | 20.811.327 | ABS-MBS | US |
| Fannie Mae | 3140XJY23 | $17.7M | 0,42 | 18.755.713 | ABS-MBS | US |
| Freddie Mac | 3132XGR81 | $17.4M | 0,42 | 17.395.000 | ABS-MBS | US |
| Fannie Mae | 3140QMMS0 | $17.3M | 0,41 | 19.554.171 | ABS-MBS | US |
| Freddie Mac | 3137HRZJ1 | $16.7M | 0,40 | 16.784.419 | ABS-MBS | US |
| Freddie Mac | 31427QYZ9 | $16.7M | 0,40 | 18.751.987 | ABS-MBS | US |
| Freddie Mac | 31426N6U9 | $16.5M | 0,40 | 16.411.769 | ABS-MBS | US |
| Government National Mortgage Association | 3622ACDP2 | $16.3M | 0,39 | 18.448.059 | ABS-MBS | US |
| Fannie Mae | 3136BTAY9 | $16.0M | 0,38 | 16.052.951 | ABS-MBS | US |
| Fannie Mae | 3140LDZY8 | $15.8M | 0,38 | 18.671.825 | ABS-MBS | US |
| Freddie Mac | 3132XGVU7 | $15.8M | 0,38 | 16.202.000 | ABS-MBS | US |
| Fannie Mae | 3140JB6A9 | $15.7M | 0,38 | 15.852.557 | ABS-MBS | US |
| Fannie Mae | 3136G5GX2 | $15.6M | 0,37 | 16.234.358 | ABS-MBS | US |
| Fannie Mae | 3140XMTD8 | $15.2M | 0,36 | 14.978.747 | ABS-MBS | US |
| PRP Advisors, LLC | 74449DAA3 | $15.0M | 0,36 | 15.027.867 | ABS-MBS | US |
| Freddie Mac | 31427PYE8 | $14.9M | 0,36 | 15.019.421 | ABS-MBS | US |
| Chicago Board of Trade | · | $14.9M | 0,36 | 4.430 | DIR | US |
| Freddie Mac | 3132DTU32 | $14.8M | 0,36 | 14.596.303 | ABS-MBS | US |
Dividenden 138 Zahlungen
5,10%Rendite (TTM)
$1,91Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1700 |
| 3. August 2026 | $0,1700 |
| 1. Juli 2026 | $0,1650 |
| 1. Juni 2026 | $0,1630 |
| 1. Mai 2026 | $0,1670 |
| 1. April 2026 | $0,1650 |
| 2. März 2026 | $0,1580 |
| 2. Februar 2026 | $0,1650 |
| 18. Dezember 2025 | $0,2550 |
| 1. Dezember 2025 | $0,1690 |
| 3. November 2025 | $0,1630 |
| 1. Oktober 2025 | $0,1650 |
| 2. September 2025 | $0,1750 |
| 1. August 2025 | $0,1670 |
| 1. Juli 2025 | $0,1680 |
| 2. Juni 2025 | $0,1650 |
| 1. Mai 2025 | $0,1710 |
| 1. April 2025 | $0,1700 |
| 3. März 2025 | $0,1670 |
| 3. Februar 2025 | $0,1710 |
| 19. Dezember 2024 | $0,2540 |
| 2. Dezember 2024 | $0,1680 |
| 1. November 2024 | $0,1700 |
| 1. Oktober 2024 | $0,1690 |
| 3. September 2024 | $0,1690 |
| 1. August 2024 | $0,1670 |
| 1. Juli 2024 | $0,1730 |
| 3. Juni 2024 | $0,1600 |
| 1. Mai 2024 | $0,1690 |
| 1. April 2024 | $0,1670 |
| 1. März 2024 | $0,1710 |
| 1. Februar 2024 | $0,1680 |
| 18. Dezember 2023 | $0,2320 |
| 1. Dezember 2023 | $0,1630 |
| 1. November 2023 | $0,1580 |
| 2. Oktober 2023 | $0,1550 |
| 1. September 2023 | $0,1570 |
| 1. August 2023 | $0,1560 |
| 3. Juli 2023 | $0,1540 |
| 1. Juni 2023 | $0,1550 |
| 1. Mai 2023 | $0,1590 |
| 3. April 2023 | $0,1500 |
| 1. März 2023 | $0,1520 |
| 1. Februar 2023 | $0,1600 |
| 19. Dezember 2022 | $0,2800 |
| 1. Dezember 2022 | $0,1630 |
| 1. November 2022 | $0,1510 |
| 3. Oktober 2022 | $0,1540 |
| 1. September 2022 | $0,1560 |
| 1. August 2022 | $0,1500 |
| 1. Juli 2022 | $0,1640 |
| 1. Juni 2022 | $0,1360 |
| 2. Mai 2022 | $0,1360 |
| 1. April 2022 | $0,1290 |
| 1. März 2022 | $0,1280 |
| 1. Februar 2022 | $0,1260 |
| 17. Dezember 2021 | $0,2030 |
| 1. Dezember 2021 | $0,1580 |
| 1. November 2021 | $0,1150 |
| 1. Oktober 2021 | $0,1190 |
| 1. September 2021 | $0,1190 |
| 2. August 2021 | $0,1090 |
| 1. Juli 2021 | $0,1120 |
| 1. Juni 2021 | $0,1040 |
| 3. Mai 2021 | $0,1080 |
| 1. April 2021 | $0,1130 |
| 1. März 2021 | $0,0940 |
| 1. Februar 2021 | $0,0990 |
| 18. Dezember 2020 | $0,1900 |
| 1. Dezember 2020 | $0,1030 |
| 2. November 2020 | $0,0970 |
| 1. Oktober 2020 | $0,1030 |
| 1. September 2020 | $0,1060 |
| 3. August 2020 | $0,1030 |
| 1. Juli 2020 | $0,1160 |
| 1. Juni 2020 | $0,1110 |
| 1. Mai 2020 | $0,1270 |
| 1. April 2020 | $0,1310 |
| 2. März 2020 | $0,1190 |
| 3. Februar 2020 | $0,1290 |
| 20. Dezember 2019 | $0,1430 |
| 2. Dezember 2019 | $0,1310 |
| 1. November 2019 | $0,1230 |
| 1. Oktober 2019 | $0,1320 |
| 3. September 2019 | $0,1350 |
| 1. August 2019 | $0,1310 |
| 1. Juli 2019 | $0,1420 |
| 3. Juni 2019 | $0,1350 |
| 1. Mai 2019 | $0,1430 |
| 1. April 2019 | $0,1380 |
| 1. März 2019 | $0,1350 |
| 1. Februar 2019 | $0,1360 |
| 19. Dezember 2018 | $0,1690 |
| 3. Dezember 2018 | $0,1410 |
| 1. November 2018 | $0,1360 |
| 1. Oktober 2018 | $0,1380 |
| 4. September 2018 | $0,1420 |
| 1. August 2018 | $0,1300 |
| 2. Juli 2018 | $0,1340 |
| 1. Juni 2018 | $0,1260 |
| 1. Mai 2018 | $0,1320 |
| 2. April 2018 | $0,1250 |
| 1. März 2018 | $0,1250 |
| 1. Februar 2018 | $0,1180 |
| 19. Dezember 2017 | $0,1170 |
| 1. Dezember 2017 | $0,1190 |
| 1. November 2017 | $0,1110 |
| 2. Oktober 2017 | $0,1170 |
| 1. September 2017 | $0,1220 |
| 1. August 2017 | $0,1170 |
| 3. Juli 2017 | $0,1230 |
| 1. Juni 2017 | $0,1180 |
| 1. Mai 2017 | $0,1250 |
| 3. April 2017 | $0,1320 |
| 1. März 2017 | $0,1110 |
| 1. Februar 2017 | $0,1440 |
| 28. Dezember 2016 | $0,1850 |
| 1. Dezember 2016 | $0,1260 |
| 1. November 2016 | $0,1160 |
| 3. Oktober 2016 | $0,1220 |
| 1. September 2016 | $0,1270 |
| 1. August 2016 | $0,1260 |
| 1. Juli 2016 | $0,1330 |
| 1. Juni 2016 | $0,1310 |
| 3. Mai 2016 | $0,1360 |
| 2. Mai 2016 | $0,1360 |
| 1. April 2016 | $0,1310 |
| 1. März 2016 | $0,1210 |
| 1. Februar 2016 | $0,1190 |
| 29. Dezember 2015 | $0,1170 |
| 1. Dezember 2015 | $0,1290 |
| 2. November 2015 | $0,1230 |
| 1. Oktober 2015 | $0,1340 |
| 1. September 2015 | $0,1340 |
| 3. August 2015 | $0,1320 |
| 1. Juli 2015 | $0,1390 |
| 1. Juni 2015 | $0,1310 |
| 1. Mai 2015 | $0,1440 |
Institutionelle Eigentümer (13F) 392 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 |
|---|---|---|---|---|---|
| FMR LLC | $470.515.170 | 13,43% | 11.920.830 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $271.995.298 | 7,76% | 6.891.190 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $235.875.700 | 6,73% | 5.976.076 | Aktien | 30. Juni 2026 |
| CWM, LLC | $216.730.446 | 6,18% | 5.455.083 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $195.413.586 | 5,58% | 4.950.940 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $171.958.312 | 4,91% | 4.356.684 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $104.474.694 | 2,98% | 2.646.939 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.476.944 | 2,55% | 2.266.827 | Aktien | 30. Juni 2026 |
| UBS Group AG | $89.342.240 | 2,55% | 2.263.548 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.678.965 | 2,50% | 2.221.408 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $71.362.494 | 2,04% | 1.808.018 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $67.270.018 | 1,92% | 1.704.332 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $66.658.300 | 1,90% | 1.688.835 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $54.031.604 | 1,54% | 1.368.928 | Aktien | 30. Juni 2026 |
| Cheviot Value Management, LLC | $53.997.015 | 1,54% | 1.368.052 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $50.502.000 | 1,44% | 1.279.492 | Aktien | 30. Juni 2026 |
| Morling Financial Advisors, LLC | $45.299.841 | 1,29% | 1.147.703 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.368.217 | 1,24% | 1.107.462 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $33.642.952 | 0,96% | 852.368 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $26.935.395 | 0,77% | 682.427 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $26.794.284 | 0,76% | 678.852 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $26.435.876 | 0,75% | 675.591 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $26.432.491 | 0,75% | 669.685 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $25.962.870 | 0,74% | 657.787 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $25.125.871 | 0,72% | 636.581 | Aktien | 30. Juni 2026 |
| San Luis Wealth Advisors LLC | $22.173.453 | 0,63% | 561.780 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $22.068.789 | 0,63% | 559.128 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $21.886.828 | 0,62% | 554.518 | Aktien | 30. Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $21.048.784 | 0,60% | 533.286 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $21.008.154 | 0,60% | 532.256 | Aktien | 30. Juni 2026 |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV | $19.800.882 | 0,57% | 504.610 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $19.433.351 | 0,55% | 492.358 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $18.099.731 | 0,52% | 458.569 | Aktien | 30. Juni 2026 |
| Canal Capital Management, LLC | $16.726.972 | 0,48% | 423.789 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.691.131 | 0,48% | 422.881 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $15.150.044 | 0,43% | 383.836 | Aktien | 30. Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $15.062.699 | 0,43% | 381.624 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.059.343 | 0,43% | 381.539 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $14.241.152 | 0,41% | 360.810 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $14.102.950 | 0,40% | 357.308 | Aktien | 30. Juni 2026 |
| Denver PWM, LLC | $13.528.561 | 0,39% | 348.315 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $13.224.675 | 0,38% | 335.057 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $12.756.061 | 0,36% | 323.184 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $12.671.157 | 0,36% | 321.032 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $12.634.614 | 0,36% | 318.012 | Aktien | 31. März 2026 |
| Ballew Advisors, Inc | $11.329.709 | 0,32% | 288.031 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $11.220.435 | 0,32% | 284.278 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $11.112.013 | 0,32% | 281.531 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.050.087 | 0,32% | 279.962 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.778.233 | 0,31% | 273.074 | Aktien | 30. Juni 2026 |
| Journey Advisory Group, LLC | $10.546.187 | 0,30% | 267.195 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $10.481.595 | 0,30% | 265.559 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $10.423.041 | 0,30% | 264.075 | Aktien | 30. Juni 2026 |
| Finivi Inc. | $10.321.888 | 0,29% | 261.512 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $9.910.028 | 0,28% | 253.097 | Aktien | 30. Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $9.816.076 | 0,28% | 248.697 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $9.086.708 | 0,26% | 230.218 | Aktien | 30. Juni 2026 |
| Stablepoint Partners, LLC | $8.673.663 | 0,25% | 219.753 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8.411.528 | 0,24% | 212.412 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.631.469 | 0,22% | 193.349 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $7.454.230 | 0,21% | 188.859 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $7.311.225 | 0,21% | 185.235 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $7.173.199 | 0,20% | 181.738 | Aktien | 30. Juni 2026 |
| Inman Jager Wealth Management, LLC | $7.122.954 | 0,20% | 180.465 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.103.638 | 0,20% | 179.976 | Aktien | 30. Juni 2026 |
| Litman Gregory Wealth Management LLC | $7.082.322 | 0,20% | 175.958 | Aktien | 31. Dezember 2025 |
| V2 Financial group LLC | $6.793.458 | 0,19% | 172.117 | Aktien | 30. Juni 2026 |
| Trivium Point Advisory, LLC | $6.060.370 | 0,17% | 153.544 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $6.021.012 | 0,17% | 152.547 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $5.916.133 | 0,17% | 149.889 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.835.303 | 0,17% | 147.841 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $5.812.194 | 0,17% | 147.256 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $5.802.240 | 0,17% | 147.004 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.689.122 | 0,16% | 143.956 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $5.582.842 | 0,16% | 141.445 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $5.502.402 | 0,16% | 139.407 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $5.442.681 | 0,16% | 137.894 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.407.425 | 0,15% | 137.001 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $5.328.620 | 0,15% | 135.004 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.289.651 | 0,15% | 134.017 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $5.227.604 | 0,15% | 132.445 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $5.009.924 | 0,14% | 126.930 | Aktien | 30. Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $4.954.341 | 0,14% | 125.522 | Aktien | 30. Juni 2026 |
| Family Firm, Inc. | $4.910.502 | 0,14% | 122.426 | Aktien | 30. Juni 2025 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $4.884.188 | 0,14% | 123.744 | Aktien | 30. Juni 2026 |
| Lunt Capital Management, Inc. | $4.828.207 | 0,14% | 122.326 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.796.947 | 0,14% | 121.534 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.586.035 | 0,13% | 113.826 | Aktien | 31. März 2025 |
| Napier Financial, LLC | $4.531.900 | 0,13% | 114.819 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $4.524.064 | 0,13% | 111.513 | Aktien | 30. September 2025 |
| HighPoint Advisor Group LLC | $4.508.427 | 0,13% | 114.224 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $4.487.498 | 0,13% | 113.694 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.472.148 | 0,13% | 113.305 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $4.412.261 | 0,13% | 111.788 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.387.112 | 0,13% | 111.151 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.376.886 | 0,12% | 110.891 | Aktien | 30. Juni 2026 |
| US FINANCIAL ADVISORS, LLC | $4.162.954 | 0,12% | 103.325 | Aktien | 31. März 2025 |
| AlphaCore Capital LLC | $4.096.153 | 0,12% | 103.779 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $4.084.980 | 0,12% | 103.496 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $4.063.961 | 0,12% | 104.795 | Aktien | 30. Juni 2026 |