First Trust Exchange-Traded Fund III (FMHI)
Verwaltungsgesellschaft · XNAS · Serie S000051606 · Auf SEC EDGAR ansehen ↗
$47,59
Stand 20. August 2026
▼ -0,13 (-0,28%)
1-Tages-Veränderung
$45,94 – $48,57
52-Wochen-Spanne
- Nettovermögen
- $950.4M
- Bestände
- 703
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 5,13%
- Effektive Anzahl von Positionen
- 495,5
- Positionen über 1%
- 0
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
FMHI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,95% | — |
| 3M | ▼ -0,95% | — |
| 6M | ▼ -1,67% | — |
| YTD | ▼ -0,45% | — |
| 1Y | ▲ +3,14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▼ -0,32% | — |
- Volatilität 1J
- 3,25%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,71
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$11.9M
- Quartalsende Apr 2026
- +$45.8M
- Letzte 12 Monate
- +$191.1M
Mai 2025 – Apr 2026
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 703 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| PUBLIC FINANCE AUTHORITY (WI) | 744396FB3 | $1.4M | 0,15 | 1.600.000 | US |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 280286AD7 | $1.4M | 0,15 | 1.765.000 | US |
| ILLINOIS (IL), STATE OF | 452153FL8 | $1.4M | 0,15 | 1.365.000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 455054BG0 | $1.4M | 0,15 | 1.410.000 | US |
| ELBERT & HWY 86 COML MET DIST COLO | 28421SAC4 | $1.4M | 0,15 | 1.510.000 | US |
| VOLUSIA CNTY FLA EDL FAC AUTH | 928836NY7 | $1.4M | 0,15 | 1.400.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FAZ7 | $1.4M | 0,15 | 1.400.000 | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBT3 | $1.4M | 0,15 | 1.340.000 | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57585BBT4 | $1.4M | 0,15 | 1.450.000 | US |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 01843AAM8 | $1.4M | 0,15 | 1.500.000 | US |
| NATIONAL FIN AUTH N H | 63608TAX8 | $1.4M | 0,15 | 2.000.000 | US |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH | 018444CH0 | $1.4M | 0,14 | 1.250.000 | US |
| SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN) | 792909FM0 | $1.4M | 0,14 | 1.390.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74446CAD2 | $1.4M | 0,14 | 1.335.000 | US |
| PUBLIC FIN AUTH WIS | 74442CDG6 | $1.4M | 0,14 | 1.500.000 | US |
| CALIFORNIA MUN FIN AUTH | 13051AGB8 | $1.4M | 0,14 | 1.300.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PVQ5 | $1.4M | 0,14 | 2.000.000 | US |
| HOUSTON TEX | 442349FZ4 | $1.4M | 0,14 | 1.460.000 | US |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH | 69862YAA5 | $1.4M | 0,14 | 1.335.000 | US |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) | 360059AL3 | $1.3M | 0,14 | 1.335.000 | US |
| CHICAGO PARK DISTRICT (IL) | 167615ZX4 | $1.3M | 0,14 | 1.300.000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BHY3 | $1.3M | 0,14 | 1.325.000 | US |
| NATIONAL FIN AUTH N H | 63608TBA7 | $1.3M | 0,14 | 2.500.000 | US |
| NORTH PK ISLE CMNTY DEV DIST FLA | 661416AG2 | $1.3M | 0,14 | 1.500.000 | US |
| FLORIDA DEV FIN CORP | 34061QDU8 | $1.3M | 0,14 | 1.250.000 | US |
| SIERRA VISTA ARIZ INDL DEV AUTH | 82652UAW2 | $1.3M | 0,14 | 1.500.000 | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FBT0 | $1.3M | 0,14 | 1.275.000 | US |
| FERRIS TEX | 315388AG3 | $1.3M | 0,14 | 1.577.000 | US |
| DENVER COLO CITY & CNTY | 249182QT6 | $1.3M | 0,14 | 1.220.000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BTS3 | $1.3M | 0,14 | 1.250.000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B7X0 | $1.3M | 0,14 | 1.250.000 | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74443UAY9 | $1.3M | 0,14 | 1.275.000 | US |
| NEW YORK TRANSN DEV CORP | 650116CZ7 | $1.3M | 0,14 | 1.250.000 | US |
| WYANDOTTE CNTY/KANS CITY KANS UNI GOVT | 98267VDK6 | $1.3M | 0,13 | 1.250.000 | US |
| OKALOOSA CNTY FLA | 678226AB7 | $1.3M | 0,13 | 1.240.000 | US |
| OHIO HSG FIN AGY | 676900YJ6 | $1.3M | 0,13 | 1.250.000 | US |
| LARAMIE (WY), COUNTY OF | 516706DQ8 | $1.3M | 0,13 | 1.490.000 | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 837031J53 | $1.3M | 0,13 | 1.250.000 | US |
| GENESEE CNTY N Y FDG CORP | 371669BE1 | $1.3M | 0,13 | 1.250.000 | US |
| INDIANA FINANCE AUTHORITY (IN) | 45506ENZ2 | $1.3M | 0,13 | 1.250.000 | US |
| WESTVIEW SOUTH CMNTY DEV DIST FLA | 961566AB2 | $1.3M | 0,13 | 1.225.000 | US |
| WOOD RANCH PUB INFRASTRUCTURE DIST UTAH | 97850AAA2 | $1.3M | 0,13 | 1.247.267 | US |
| CARMEL IND REDEV AUTH | 143293BL1 | $1.3M | 0,13 | 1.410.000 | US |
| LANCASTER MUNICIPAL AUTHORITY (PA) | 514350AS6 | $1.3M | 0,13 | 1.300.000 | US |
| THREE RIVS CMNTY DEV DIST FLA | 88563MAN5 | $1.3M | 0,13 | 1.250.000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VLB2 | $1.3M | 0,13 | 1.250.000 | US |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04052BHD9 | $1.3M | 0,13 | 1.250.000 | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAB3 | $1.3M | 0,13 | 1.250.000 | US |
| DENVER COLO CITY & CNTY | 249182TJ5 | $1.2M | 0,13 | 1.120.000 | US |
| NATIONAL FIN AUTH N H | 63608TAT7 | $1.2M | 0,13 | 1.915.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
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 | 13,35% | 1.503.752 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $56.469.434 | 10,36% | 1.164.558 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $27.773.967 | 5,10% | 572.777 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $19.453.305 | 3,57% | 401.181 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $19.299.883 | 3,54% | 398.018 | Aktien | 30. Juni 2026 |
| UBS Group AG | $18.268.414 | 3,35% | 376.746 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.427.978 | 3,20% | 359.414 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $17.232.954 | 3,16% | 355.392 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $16.766.091 | 3,08% | 345.764 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $14.390.803 | 2,64% | 296.778 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.217.774 | 2,61% | 293.210 | Aktien | 30. Juni 2026 |
| Manhattan West Asset Management, LLC | $13.081.200 | 2,40% | 269.771 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.520.409 | 2,11% | 237.572 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $10.811.399 | 1,98% | 222.961 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $10.163.431 | 1,86% | 209.382 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $9.086.246 | 1,67% | 187.384 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $8.874.931 | 1,63% | 183.026 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.632.087 | 1,22% | 136.772 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.761.651 | 1,06% | 118.821 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.681.157 | 1,04% | 117.161 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $5.528.902 | 1,01% | 116.300 | Aktien | 31. März 2026 |
| Plan Group Financial, LLC | $4.913.037 | 0,90% | 101.321 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.525.183 | 0,83% | 93.322 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.461.069 | 0,82% | 92.000 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.056.770 | 0,74% | 83.662 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.040.120 | 0,74% | 83.319 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.013.215 | 0,74% | 84.418 | Aktien | 31. März 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.780.408 | 0,69% | 77.917 | Aktien | 30. Juni 2026 |
| MBL Wealth, LLC | $3.763.067 | 0,69% | 77.605 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.560.988 | 0,65% | 73.438 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.464.847 | 0,64% | 71.455 | Aktien | 30. Juni 2026 |
| AJ Advisors, LLC | $3.028.665 | 0,56% | 62.460 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.777.847 | 0,51% | 57.287 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.728.778 | 0,50% | 56.275 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.719.942 | 0,50% | 58.243 | Aktien | 30. Juni 2025 |
| Atlas Private Wealth Advisors | $2.719.865 | 0,50% | 56.091 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.620.375 | 0,48% | 54.039 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.619.090 | 0,48% | 54.013 | Aktien | 30. Juni 2026 |
| Martin Worley Group | $2.539.920 | 0,47% | 54.388 | Aktien | 30. Juni 2025 |
| FIRST HORIZON CORP | $2.400.255 | 0,44% | 49.500 | Aktien | 30. Juni 2026 |
| Logan Stone Capital, LLC | $2.390.218 | 0,44% | 49.293 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $2.358.327 | 0,43% | 49.639 | Aktien | 30. September 2025 |
| FTB Advisors, Inc. | $2.311.650 | 0,42% | 49.500 | Aktien | 30. Juni 2025 |
| Sequoia Financial Advisors, LLC | $2.195.240 | 0,40% | 45.272 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.999.865 | 0,37% | 41.241 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.995.509 | 0,37% | 41.153 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.958.657 | 0,36% | 40.393 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.912.498 | 0,35% | 39.441 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.810.527 | 0,33% | 37.338 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.782.387 | 0,33% | 36.758 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.782.386 | 0,33% | 36.758 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.782.319 | 0,33% | 36.756 | Aktien | 30. Juni 2026 |
| ROCKLAND TRUST CO | $1.711.503 | 0,31% | 35.296 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.647.884 | 0,30% | 33.984 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.624.560 | 0,30% | 33.503 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.624.395 | 0,30% | 33.499 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $1.621.581 | 0,30% | 33.442 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $1.536.018 | 0,28% | 31.677 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $1.532.139 | 0,28% | 31.597 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.460.910 | 0,27% | 30.128 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.435.842 | 0,26% | 29.611 | Aktien | 30. Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $1.414.793 | 0,26% | 29.177 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $1.367.757 | 0,25% | 28.207 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.340.361 | 0,25% | 27.642 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.322.883 | 0,24% | 27.282 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.322.395 | 0,24% | 27.271 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $1.301.181 | 0,24% | 26.834 | Aktien | 30. Juni 2026 |
| GSG Advisors LLC | $1.288.584 | 0,24% | 26.574 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.243.130 | 0,23% | 25.637 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.231.258 | 0,23% | 25.392 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.217.002 | 0,22% | 25.098 | Aktien | 30. Juni 2026 |
| Traction Financial Partners, LLC | $1.216.086 | 0,22% | 25.079 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $1.127.355 | 0,21% | 23.317 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.123.705 | 0,21% | 23.174 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.111.686 | 0,20% | 22.926 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $1.090.446 | 0,20% | 22.488 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.079.716 | 0,20% | 22.267 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.034.178 | 0,19% | 21.327 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $995.792 | 0,18% | 20.536 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $929.635 | 0,17% | 19.172 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $906.521 | 0,17% | 18.695 | Aktien | 30. Juni 2026 |
| Boyd Wealth Management, LLC | $895.756 | 0,16% | 18.473 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $869.066 | 0,16% | 17.923 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $867.818 | 0,16% | 17.897 | Aktien | 30. Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $842.805 | 0,15% | 17.381 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $821.545 | 0,15% | 16.943 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $797.176 | 0,15% | 16.440 | Aktien | 30. Juni 2026 |
| Milestones Private Investment Advisors LLC | $761.972 | 0,14% | 15.714 | Aktien | 30. Juni 2026 |
| Investors Portfolio Services LLC | $735.824 | 0,13% | 15.175 | Aktien | 30. Juni 2026 |
| Summit Wealth Partners, LLC | $728.320 | 0,13% | 15.020 | Aktien | 30. Juni 2026 |
| COUNTRY TRUST BANK | $725.119 | 0,13% | 14.954 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $713.191 | 0,13% | 14.708 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $690.559 | 0,13% | 14.241 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $659.702 | 0,12% | 13.605 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $656.930 | 0,12% | 13.548 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $593.373 | 0,11% | 12.237 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $586.677 | 0,11% | 12.239 | Aktien | 31. Dezember 2025 |
| Keating Financial Advisory Services, Inc. | $566.363 | 0,10% | 11.680 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $556.569 | 0,10% | 11.478 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $550.405 | 0,10% | 11.351 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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| JSMD Janus Detroit Street Trust | $979.5M |
| ISCG iShares Trust | $947.3M |
| APCB Trust for Professional Managers | $936.1M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| HLAL Listed Funds Trust | $917.7M |
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