PIMCO Active Bond Exchange-Traded Fund (BOND)
$86,54
▼ -0,19 (-0,22%)
1-Tages-Veränderung
$86,23 – $94,68
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
BOND 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 | ▼ -3,73% | ▼ -3,28% |
| 3M | ▼ -5,73% | ▼ -4,46% |
| 6M | ▼ -6,17% | ▼ -3,69% |
| YTD | ▼ -7,03% | ▼ -3,38% |
| 1Y | ▼ -7,26% | ▼ -2,36% |
| 3Y | ▼ -0,63% | ▲ +15,45% |
| 5Y | ▼ -21,82% | ▼ -2,68% |
| Max | ▼ -13,43% | ▲ +45,62% |
Volatilität 1J4,70%
Volatilität 3J5,44%
Max. Drawdown 3J
-9,21%
Beta 3J0,20
Sharpe 1J*-1,59
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)
+$275.7M
Quartalsende Jun 2026
+$583.9M
Letzte 12 Monate
+$2.7B
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 2.012 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TENN VALLEY AUTHORITY | 880591FC1 | $9.8M | 0,12 | 10.000.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $9.8M | 0,12 | 9.700.000 | DBT | US |
| 86333 AB9 | · | $9.8M | 0,12 | 10.000.000 | ABS-MBS | US |
| UNUM GROUP | 91529YAU0 | $9.7M | 0,12 | 9.850.000 | DBT | US |
| Freddie Mac | 3137HLZD7 | $9.5M | 0,11 | 9.372.990 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $9.4M | 0,11 | 8.185.000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $9.3M | 0,11 | 10.250.000 | DBT | US |
| CIM Trust | 17181KAA8 | $9.2M | 0,11 | 9.152.967 | ABS-MBS | US |
| MERCURY GENERAL CORP | 589400AC4 | $9.2M | 0,11 | 9.000.000 | DBT | US |
| Freddie Mac | 3137HMD23 | $9.1M | 0,11 | 8.961.165 | ABS-MBS | US |
| Key Commercial Mortgage Trust | 49308VAM9 | $9.1M | 0,11 | 10.000.000 | ABS-MBS | US |
| PROTECTIVE LIFE CORP | 743674BF9 | $9.0M | 0,11 | 9.150.000 | DBT | US |
| Banc of America Merrill Lynch Large Loan Inc | 05555XAB1 | $9.0M | 0,11 | 10.000.000 | ABS-MBS | US |
| WESTERN-SOUTHERN GLOBAL | 95954A2C6 | $8.9M | 0,11 | 9.200.000 | DBT | US |
| AMERICAN NATIONAL GF | 02771D2E3 | $8.9M | 0,11 | 9.000.000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BX9 | $8.8M | 0,11 | 8.550.000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | $8.7M | 0,10 | 8.700.000 | DBT | GB |
| Nelnet Student Loan Trust | 639931AA2 | $8.6M | 0,10 | 8.771.697 | ABS-O | US |
| Upgrade Auto Receivables Trust | 91531AAC8 | $8.6M | 0,10 | 8.600.000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $8.6M | 0,10 | 8.250.000 | DBT | US |
| Brazil Government International Bonds | 105756CH1 | $8.6M | 0,10 | 8.500.000 | DBT | BR |
| Angel Oak Mortgage Trust | 034951AA1 | $8.5M | 0,10 | 8.649.797 | ABS-MBS | US |
| Freddie Mac | 31427M6L0 | $8.5M | 0,10 | 8.179.429 | ABS-MBS | US |
| HSBC HOLDINGS PLC | 404280EE5 | $8.5M | 0,10 | 8.300.000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GLG2 | $8.5M | 0,10 | 8.400.000 | DBT | US |
| Cedar Funding Ltd | 15032DAZ4 | $8.4M | 0,10 | 8.400.000 | ABS-CBDO | KY |
| Anchorage Credit Funding Ltd. | 03333NAA9 | $8.3M | 0,10 | 8.400.000 | ABS-CBDO | KY |
| CROWN CASTLE INC | 22822VBE0 | $8.3M | 0,10 | 8.100.000 | DBT | US |
| Birch Grove CLO Ltd. | 09075JAU3 | $8.3M | 0,10 | 8.300.000 | ABS-CBDO | KY |
| AES CORP/THE | 00130HCM5 | $8.3M | 0,10 | 8.200.000 | DBT | US |
| BARCLAYS PLC | 06738ECE3 | $8.3M | 0,10 | 7.400.000 | DBT | GB |
| SANTANDER UK GROUP HLDGS | 80281LAT2 | $8.2M | 0,10 | 8.000.000 | DBT | GB |
| Bank5 | 05494RBF8 | $8.1M | 0,10 | 8.100.000 | ABS-MBS | US |
| Bain Capital Credit CLO, Limited | 05684AAY5 | $8.0M | 0,10 | 8.000.000 | ABS-CBDO | JE |
| Indiana Finance Authority | 45471MAC0 | $8.0M | 0,10 | 8.000.000 | DBT | US |
| SOCIETE GENERALE | 83368RCQ3 | $7.9M | 0,10 | 7.900.000 | DBT | FR |
| CREDIT AGRICOLE SA | 22535WAN7 | $7.9M | 0,10 | 7.700.000 | DBT | FR |
| Barclays Commercial Mortgage Securities LLC | 05556YAC6 | $7.9M | 0,10 | 7.800.000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $7.9M | 0,09 | 7.934.000 | DBT | IE |
| DOCTORS CO INTERINSURANC | 256141AB8 | $7.9M | 0,09 | 8.450.000 | DBT | US |
| LCH Ltd. | · | $7.8M | 0,09 | 39.000.000 | DIR | US |
| BAMLL COML MTG SECS TR 2024 | 05554WAA6 | $7.8M | 0,09 | 9.200.000 | ABS-MBS | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHM9 | $7.7M | 0,09 | 7.500.000 | ABS-O | US |
| Starwood Commercial Mortgage Trust | 863922AA8 | $7.7M | 0,09 | 7.700.000 | ABS-CBDO | US |
| CNO GLOBAL FUNDING | 18977W2J8 | $7.7M | 0,09 | 7.800.000 | DBT | US |
| BARCLAYS PLC | 06738ECR4 | $7.7M | 0,09 | 7.500.000 | DBT | GB |
| United States Treasury | 912810UR7 | $7.6M | 0,09 | 7.800.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $7.5M | 0,09 | 7.300.000 | DBT | US |
| ECOPETROL SA | · | $7.5M | 0,09 | 7.500.000 | LON | US |
| FS Rialto Issuer Ltd | 30343TAA7 | $7.5M | 0,09 | 7.500.000 | ABS-CBDO | KY |
Dividenden 175 Zahlungen
5,49%Rendite (TTM)
$4,75Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,4000 |
| 1. September 2026 | $0,4000 |
| 3. August 2026 | $0,4000 |
| 1. Juli 2026 | $0,3900 |
| 1. Juni 2026 | $0,4000 |
| 1. Mai 2026 | $0,3800 |
| 1. April 2026 | $0,3700 |
| 2. März 2026 | $0,3900 |
| 2. Februar 2026 | $0,4000 |
| 31. Dezember 2025 | $0,4000 |
| 1. Dezember 2025 | $0,4000 |
| 3. November 2025 | $0,4200 |
| 1. Oktober 2025 | $0,4000 |
| 2. September 2025 | $0,4000 |
| 1. August 2025 | $0,4000 |
| 1. Juli 2025 | $0,3900 |
| 2. Juni 2025 | $0,4000 |
| 1. Mai 2025 | $0,4000 |
| 1. April 2025 | $0,3800 |
| 3. März 2025 | $0,3800 |
| 3. Februar 2025 | $0,3900 |
| 31. Dezember 2024 | $0,3900 |
| 2. Dezember 2024 | $0,3900 |
| 1. November 2024 | $0,3900 |
| 1. Oktober 2024 | $0,3900 |
| 3. September 2024 | $0,3900 |
| 1. August 2024 | $0,3900 |
| 1. Juli 2024 | $0,3700 |
| 3. Juni 2024 | $0,3800 |
| 1. Mai 2024 | $0,3750 |
| 1. April 2024 | $0,3700 |
| 1. März 2024 | $0,3600 |
| 1. Februar 2024 | $0,3450 |
| 28. Dezember 2023 | $0,3400 |
| 1. Dezember 2023 | $0,3250 |
| 1. November 2023 | $0,3200 |
| 2. Oktober 2023 | $0,3400 |
| 1. September 2023 | $0,3300 |
| 1. August 2023 | $0,2900 |
| 3. Juli 2023 | $0,3300 |
| 1. Juni 2023 | $0,3100 |
| 1. Mai 2023 | $0,2950 |
| 3. April 2023 | $0,3000 |
| 1. März 2023 | $0,2900 |
| 1. Februar 2023 | $0,2800 |
| 29. Dezember 2022 | $0,2900 |
| 1. Dezember 2022 | $0,2800 |
| 1. November 2022 | $0,2700 |
| 3. Oktober 2022 | $0,2700 |
| 1. September 2022 | $0,2700 |
| 1. August 2022 | $0,2700 |
| 1. Juli 2022 | $0,2600 |
| 1. Juni 2022 | $0,2500 |
| 2. Mai 2022 | $0,2500 |
| 1. April 2022 | $0,2400 |
| 1. März 2022 | $0,2300 |
| 1. Februar 2022 | $0,2300 |
| 30. Dezember 2021 | $0,2300 |
| 1. Dezember 2021 | $0,2300 |
| 1. November 2021 | $0,2300 |
| 1. Oktober 2021 | $0,2400 |
| 1. September 2021 | $0,2400 |
| 2. August 2021 | $0,2400 |
| 1. Juli 2021 | $0,2400 |
| 1. Juni 2021 | $0,2400 |
| 3. Mai 2021 | $0,2400 |
| 1. April 2021 | $0,2300 |
| 1. März 2021 | $0,2300 |
| 1. Februar 2021 | $0,2300 |
| 30. Dezember 2020 | $0,2300 |
| 1. Dezember 2020 | $0,2300 |
| 2. November 2020 | $0,2300 |
| 1. Oktober 2020 | $0,2300 |
| 1. September 2020 | $0,2300 |
| 3. August 2020 | $0,2440 |
| 1. Juli 2020 | $0,2500 |
| 1. Juni 2020 | $0,2400 |
| 1. Mai 2020 | $0,2600 |
| 1. April 2020 | $0,2800 |
| 2. März 2020 | $0,2900 |
| 3. Februar 2020 | $0,2900 |
| 30. Dezember 2019 | $0,2900 |
| 2. Dezember 2019 | $0,2900 |
| 1. November 2019 | $0,3000 |
| 1. Oktober 2019 | $0,3000 |
| 3. September 2019 | $0,3000 |
| 1. August 2019 | $0,3100 |
| 1. Juli 2019 | $0,3000 |
| 3. Juni 2019 | $0,3000 |
| 1. Mai 2019 | $0,3000 |
| 1. April 2019 | $0,3100 |
| 1. März 2019 | $0,3200 |
| 1. Februar 2019 | $0,3200 |
| 28. Dezember 2018 | $0,3000 |
| 3. Dezember 2018 | $0,3200 |
| 1. November 2018 | $0,3200 |
| 1. Oktober 2018 | $0,3000 |
| 4. September 2018 | $0,3000 |
| 1. August 2018 | $0,2900 |
| 2. Juli 2018 | $0,3000 |
| 1. Juni 2018 | $0,3000 |
| 1. Mai 2018 | $0,2950 |
| 2. April 2018 | $0,3500 |
| 1. März 2018 | $0,2200 |
| 1. Februar 2018 | $0,2700 |
| 28. Dezember 2017 | $0,2690 |
| 1. Dezember 2017 | $0,2750 |
| 1. November 2017 | $0,2750 |
| 2. Oktober 2017 | $0,2900 |
| 1. September 2017 | $0,2900 |
| 1. August 2017 | $0,2600 |
| 3. Juli 2017 | $0,2300 |
| 1. Juni 2017 | $0,2300 |
| 1. Mai 2017 | $0,2000 |
| 3. April 2017 | $0,2400 |
| 1. März 2017 | $0,2300 |
| 1. Februar 2017 | $0,2500 |
| 28. Dezember 2016 | $0,6800 |
| 1. Dezember 2016 | $0,2400 |
| 1. November 2016 | $0,1900 |
| 3. Oktober 2016 | $0,3300 |
| 1. September 2016 | $0,3000 |
| 1. August 2016 | $0,2400 |
| 1. Juli 2016 | $0,1900 |
| 1. Juni 2016 | $0,1200 |
| 2. Mai 2016 | $0,1600 |
| 1. April 2016 | $0,1600 |
| 1. März 2016 | $0,1600 |
| 1. Februar 2016 | $0,2000 |
| 29. Dezember 2015 | $1,1400 |
| 1. Dezember 2015 | $0,3900 |
| 2. November 2015 | $0,3900 |
| 30. September 2015 | $0,3900 |
| 31. August 2015 | $0,3700 |
| 31. Juli 2015 | $0,3000 |
| 30. Juni 2015 | $0,3000 |
| 29. Mai 2015 | $0,3000 |
| 31. März 2015 | $0,1800 |
| 27. Februar 2015 | $0,1600 |
| 30. Januar 2015 | $0,1700 |
| 29. Dezember 2014 | $1,7000 |
| 28. November 2014 | $1,1200 |
| 31. Oktober 2014 | $0,4000 |
| 30. September 2014 | $0,2750 |
| 29. August 2014 | $0,3000 |
| 31. Juli 2014 | $0,2800 |
| 30. Juni 2014 | $0,0500 |
| 30. Mai 2014 | $0,0500 |
| 30. April 2014 | $0,0500 |
| 31. März 2014 | $0,0500 |
| 28. Februar 2014 | $0,0500 |
| 31. Januar 2014 | $0,1000 |
| 27. Dezember 2013 | $0,1400 |
| 11. Dezember 2013 | $0,4370 |
| 29. November 2013 | $0,1900 |
| 31. Oktober 2013 | $0,2000 |
| 30. September 2013 | $0,2500 |
| 30. August 2013 | $0,3000 |
| 31. Juli 2013 | $0,2550 |
| 28. Juni 2013 | $0,2200 |
| 31. Mai 2013 | $0,2250 |
| 30. April 2013 | $0,2100 |
| 28. März 2013 | $0,1800 |
| 28. Februar 2013 | $0,1740 |
| 31. Januar 2013 | $0,1740 |
| 27. Dezember 2012 | $0,1800 |
| 12. Dezember 2012 | $0,8820 |
| 30. November 2012 | $0,2000 |
| 28. September 2012 | $0,1950 |
| 31. August 2012 | $0,2000 |
| 31. Juli 2012 | $0,1800 |
| 29. Juni 2012 | $0,2100 |
| 31. Mai 2012 | $0,2000 |
| 30. April 2012 | $0,1800 |
| 30. März 2012 | $0,1200 |
Institutionelle Eigentümer (13F) 573 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 | $367.349.587 | 5,43% | 3.983.835 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $352.943.535 | 5,21% | 3.827.606 | Aktien | 30. Juni 2026 |
| CWM, LLC | $345.257.427 | 5,10% | 3.741.411 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264.797.139 | 3,91% | 2.871.675 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $257.073.968 | 3,80% | 2.787.919 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $207.407.067 | 3,06% | 2.249.290 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $169.968.289 | 2,51% | 1.843.273 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $169.594.546 | 2,50% | 1.839.221 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $169.270.931 | 2,50% | 1.835.711 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $165.694.890 | 2,45% | 1.796.810 | Aktien | 30. Juni 2026 |
| TECTONIC ADVISORS LLC | $154.025.473 | 2,27% | 1.670.377 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $135.930.033 | 2,01% | 1.474.136 | Aktien | 30. Juni 2026 |
| Koss-Olinger Consulting, LLC | $124.226.766 | 1,83% | 1.347.216 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $122.865.052 | 1,81% | 1.332.448 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $119.233.072 | 1,76% | 1.293.060 | Aktien | 30. Juni 2026 |
| Sand Hill Global Advisors, LLC | $114.700.628 | 1,69% | 1.243.907 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $108.235.145 | 1,60% | 1.168.467 | Aktien | 30. Juni 2026 |
| Heirloom Wealth Management | $106.623.664 | 1,57% | 1.156.313 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $91.405.511 | 1,35% | 991.278 | Aktien | 30. Juni 2026 |
| UBS Group AG | $87.309.408 | 1,29% | 946.854 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $83.506.171 | 1,23% | 905.609 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $73.650.801 | 1,09% | 798.729 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $60.308.000 | 0,89% | 654.022 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $60.080.013 | 0,89% | 651.556 | Aktien | 30. Juni 2026 |
| Vickerman Investment Advisors, Inc. | $59.008.145 | 0,87% | 639.932 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $55.547.028 | 0,82% | 602.397 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $53.761.456 | 0,79% | 583.033 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $52.471.824 | 0,77% | 569.047 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $52.252.269 | 0,77% | 566.667 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $50.997.290 | 0,75% | 553.056 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $50.335.872 | 0,74% | 545.883 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $44.103.039 | 0,65% | 478.289 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $43.520.159 | 0,64% | 471.968 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $42.038.768 | 0,62% | 455.902 | Aktien | 30. Juni 2026 |
| Hudson Capital Management LLC | $40.827.005 | 0,60% | 442.761 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $39.936.117 | 0,59% | 433.100 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.846.023 | 0,56% | 410.428 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $37.580.919 | 0,56% | 407.558 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $35.365.947 | 0,52% | 383.537 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.584.691 | 0,51% | 375.064 | Aktien | 30. Juni 2026 |
| Christian Investment Advisors, Inc. | $34.484.806 | 0,51% | 373.981 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33.833.023 | 0,50% | 365.565 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $31.826.116 | 0,47% | 345.148 | Aktien | 30. Juni 2026 |
| O'Connor Financial Group LLC | $30.604.037 | 0,45% | 331.895 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $30.477.709 | 0,45% | 330.525 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $29.499.408 | 0,44% | 319.915 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $29.303.848 | 0,43% | 317.898 | Aktien | 30. Juni 2025 |
| Goldstein Advisors, LLC | $29.220.704 | 0,43% | 316.893 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.091.169 | 0,43% | 318.668 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $28.604.853 | 0,42% | 310.214 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $28.517.849 | 0,42% | 309.271 | Aktien | 30. Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $27.180.834 | 0,40% | 294.771 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $25.413.421 | 0,38% | 275.604 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25.390.736 | 0,38% | 275.358 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $25.227.826 | 0,37% | 273.591 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $24.921.667 | 0,37% | 270.271 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $24.733.186 | 0,37% | 269.366 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $24.535.536 | 0,36% | 266.083 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $22.642.370 | 0,33% | 245.552 | Aktien | 30. Juni 2026 |
| Alpha Cubed Investments, LLC | $22.289.798 | 0,33% | 239.469 | Aktien | 31. Dezember 2025 |
| Berger Financial Group, Inc | $22.080.430 | 0,33% | 239.458 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $21.960.088 | 0,32% | 238.153 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.473.752 | 0,32% | 232.879 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.117.471 | 0,31% | 229.015 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $20.915.164 | 0,31% | 226.821 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $20.731.384 | 0,31% | 224.828 | Aktien | 30. Juni 2026 |
| Crestmont Private Wealth LLC | $20.543.189 | 0,30% | 222.787 | Aktien | 30. Juni 2026 |
| Lynch Investment Planning, LLC | $19.452.982 | 0,29% | 210.964 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $19.074.952 | 0,28% | 206.864 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $18.917.930 | 0,28% | 205.161 | Aktien | 30. Juni 2026 |
| Wright Fund Managment, LLC | $18.834.348 | 0,28% | 204.100 | Aktien | 31. März 2026 |
| Atria Investments, Inc | $18.319.075 | 0,27% | 198.667 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.139.372 | 0,27% | 196.718 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.037.818 | 0,27% | 195.617 | Aktien | 30. Juni 2026 |
| Addison Capital Co | $17.580.831 | 0,26% | 190.661 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $16.575.136 | 0,24% | 179.754 | Aktien | 30. Juni 2026 |
| McGrath & Associates, Inc. | $16.229.281 | 0,24% | 176.003 | Aktien | 30. Juni 2026 |
| Mullooly Asset Management, Inc. | $15.431.042 | 0,23% | 167.343 | Aktien | 30. Juni 2026 |
| Bouvel Investment Partners, LLC | $15.054.481 | 0,22% | 163.263 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $14.758.784 | 0,22% | 161.457 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $14.725.707 | 0,22% | 159.697 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $14.562.591 | 0,22% | 157.929 | Aktien | 30. Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $14.512.979 | 0,21% | 157.391 | Aktien | 30. Juni 2026 |
| KWMG, LLC | $14.483.119 | 0,21% | 157.067 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $14.329.601 | 0,21% | 155.402 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $14.152.536 | 0,21% | 153.482 | Aktien | 30. Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $13.681.997 | 0,20% | 148.379 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $13.378.843 | 0,20% | 145.091 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $13.133.151 | 0,19% | 141.982 | Aktien | 30. Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12.944.532 | 0,19% | 140.381 | Aktien | 30. Juni 2026 |
| Vavra Capital Management, LLC | $12.938.446 | 0,19% | 140.315 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $12.743.723 | 0,19% | 138.203 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.503.768 | 0,18% | 135.601 | Aktien | 30. Juni 2026 |
| Sheridan Capital Management, LLC | $12.467.310 | 0,18% | 135.205 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $12.262.864 | 0,18% | 132.988 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $12.060.399 | 0,18% | 130.793 | Aktien | 30. Juni 2026 |
| Affiance Financial, LLC | $11.699.942 | 0,17% | 126.883 | Aktien | 30. Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $11.698.775 | 0,17% | 126.871 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $11.639.830 | 0,17% | 126.136 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $11.549.462 | 0,17% | 125.252 | Aktien | 30. Juni 2026 |