ADAM Adamas Trust, Inc. - Common Stock
$10,21
Harga · Agu 19, 2026
Fundamental per Mei 1, 2026
Rentang 52M
$6–$10
96% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$12
+17% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
ADAM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.21
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $10
ADAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ADAM
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ADAM
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ADAM
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ADAM
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ADAM
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 23 Juni 2026 | $0,2700 |
| 30 Maret 2026 | $0,2300 |
| 22 Des. 2025 | $0,2300 |
| 25 Sep. 2025 | $0,2300 |
| 23 Juni 2025 | $0,2000 |
| 31 Maret 2025 | $0,2000 |
| 20 Des. 2024 | $0,2000 |
| 30 Sep. 2024 | $0,2000 |
| 28 Juni 2024 | $0,2000 |
| 22 Maret 2024 | $0,2000 |
| 22 Des. 2023 | $0,2000 |
| 20 Sep. 2023 | $0,3000 |
| 15 Juni 2023 | $0,3000 |
| 17 Maret 2023 | $0,4000 |
| 23 Des. 2022 | $0,4000 |
| 23 Sep. 2022 | $0,4000 |
| 24 Juni 2022 | $0,4000 |
| 23 Maret 2022 | $0,4000 |
| 23 Des. 2021 | $0,4000 |
| 22 Sep. 2021 | $0,4000 |
ADAM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 5 45,5%
- Tahan 4 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$9.88
Rata-rata
$11.96
Sekarang
$10.21
Rendah
$8.50
Tinggi
$24.00
Target median
$9.88
-3,2%
Target rata-rata
$11.96
+17,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.47 | $0.21 | 0.26% |
| 31 Maret 2026 | $0.40 | $0.23 | 0.17% |
| 31 Des. 2025 | $0.45 | $0.23 | 0.22% |
| 30 Sep. 2025 | $0.24 | $0.28 | -0.04% |
| 30 Juni 2025 | $-0.04 | $0.19 | -0.23% |
| 31 Maret 2025 | $0.33 | $0.08 | 0.25% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ADAM | — | — | — | — | — | — |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | — |
| TWO | — | -2.2 | — | — | — | — |
| CIM | — | — | — | — | — | — |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | — |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | — |
| ARI | — | 12.0 | -10.6% | — | — | — |
| PMT | $1.09B | 12.7 | — | -656.4% | 6.8% | — |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | — |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | — |
| BRSP | — | -21.5 | -7.9% | -9.4% | -3.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| SG&A Expense | $24M | $12M | |
| Operating Expenses | $40M | $25M | |
| Operating Income | $87M | $38M | |
| Interest Income | $172M | $130M | |
| Other Non-op | $53M | $2M | |
| Income Tax | $159.0K | $648.0K | |
| Net Income | $49M | $42M | |
| EPS (Basic) | $0.41 | $0.33 | |
| EPS (Diluted) | $0.40 | $0.33 | |
| Shares (Basic) | 90,353,000 | 90,583,000 | |
| Shares (Diluted) | 92,060,000 | 91,091,000 | |
| EBITDA | $91M | · |
Neraca 12
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $209M | · | |
| Goodwill | $22M | · | |
| Intangibles | $17M | · | |
| Total Assets | $12.79B | · | |
| Total Liabilities | $11.33B | · | |
| Long-term Debt | $669M | · | |
| Common Stock | $899.0K | · | |
| Paid-in Capital | $2.31B | · | |
| Retained Earnings | $-1.39B | · | |
| Stockholders' Equity | $1.46B | · | |
| Liabilities + Equity | $12.79B | · | |
| Shares Outstanding | 89,861,108 | · |
Arus Kas 12
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $5M | $6M | |
| Stock-based Comp | $175.0K | $861.0K | |
| Deferred Tax | $4.0K | $-5.0K | |
| Other Non-cash | $-70M | · | |
| Operating Cash Flow | $-17M | $26M | |
| Investing Cash Flow | $-67M | $-794M | |
| Stock Repurchased | $5M | $0 | |
| Net Stock Activity | $-5M | · | |
| Dividends Paid | $21M | $18M | |
| Financing Cash Flow | $107M | $714M | |
| Net Change in Cash | $23M | $-55M | |
| Taxes Paid | $-3.0K | $6.0K |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | 179.1% | · | |
| Net Margin | 100.4% | · | |
| EBITDA Margin | 188.7% | · | |
| ROA | 0.43% | · | |
| ROE | 3.4% | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $155M | · | |
| Net Income TTM | $144M | · | |
| Market Cap | $661M | · | |
| P/E | 7.0 | · | |
| P/S | 4.3 | · | |
| P/B | 0.5 | · | |
| P / Tangible Book | 0.5 | · | |
| P / Cash Flow | -39.6 | · | |
| Earnings Yield | 14.3% | · | |
| Payout Ratio | 44.1% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 219 pengaju · $233.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (+9 vs Kuartal sebelumnya) | 20 (-6 vs Kuartal sebelumnya) | 63 (-4 vs Kuartal sebelumnya) | 54 (+10 vs Kuartal sebelumnya) | +857K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $34.201.347 | 3.646.199 | 14,65% | Saham |
| STATE STREET CORP | $33.353.668 | 3.458.825 | 14,29% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $24.487.372 | 2.610.594 | 10,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.393.861 | 1.960.464 | 7,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16.307.646 | 1.738.555 | 6,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.702.633 | 1.460.835 | 5,87% | Saham |
| VAN ECK ASSOCIATES CORP | $8.262.401 | 880.853 | 3,54% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $5.521.743 | 588.672 | 2,37% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.106.294 | 544.381 | 2,19% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.772.017 | 402.134 | 1,62% | Saham |
| MORGAN STANLEY | $3.411.272 | 363.675 | 1,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.183.572 | 339.400 | 1,36% | Opsi beli |
| PRUDENTIAL FINANCIAL INC | $2.832.291 | 301.950 | 1,21% | Saham |
| Qube Research & Technologies Ltd | $2.715.407 | 289.489 | 1,16% | Saham |
| Public Sector Pension Investment Board | $2.702.988 | 288.165 | 1,16% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $2.582.436 | 275.313 | 1,11% | Saham |
| Bank of New York Mellon Corp | $2.382.182 | 253.964 | 1,02% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.034.691 | 216.918 | 0,87% | Saham |
| FMR LLC | $1.936.811 | 206.483 | 0,83% | Saham |
| JANE STREET GROUP, LLC | $1.930.188 | 205.777 | 0,83% | Saham |
| RHUMBLINE ADVISERS | $1.843.960 | 196.586 | 0,79% | Saham |
| AMERIPRISE FINANCIAL INC | $1.746.433 | 184.944 | 0,75% | Saham |
| Swiss National Bank | $1.618.331 | 172.530 | 0,69% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.480.023 | 157.785 | 0,63% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.394.919 | 148.712 | 0,60% | Saham |
| Point Nemo Capital, LLC | $1.359.472 | 144.933 | 0,58% | Saham |
| Quantinno Capital Management LP | $1.304.975 | 139.123 | 0,56% | Saham |
| Legal & General Group Plc | $1.207.009 | 128.679 | 0,52% | Saham |
| Verition Fund Management LLC | $1.130.806 | 120.555 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $1.034.286 | 110.265 | 0,44% | Saham |
| GUGGENHEIM CAPITAL LLC | $1.030.721 | 109.885 | 0,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $996.559 | 106.243 | 0,43% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $884.853 | 94.334 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $883.737 | 94.215 | 0,38% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $830.074 | 88.494 | 0,36% | Saham |
| Odyssean, LLC | $822.363 | 87.672 | 0,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $793.202 | 107.772 | 0,34% | Saham |
| Campbell & CO Investment Adviser LLC | $670.726 | 71.506 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $669.713 | 71.398 | 0,29% | Saham |
| BlackRock, Inc. | $632.090 | 67.387 | 0,27% | Saham |
| TUDOR INVESTMENT CORP ET AL | $621.444 | 66.252 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $607.509 | 82.542 | 0,26% | Saham |
| GOLDMAN SACHS GROUP INC | $570.614 | 60.833 | 0,24% | Saham |
| JPMORGAN CHASE & CO | $539.977 | 57.201 | 0,23% | Saham |
| HighTower Advisors, LLC | $511.918 | 54.576 | 0,22% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $509.128 | 54.278 | 0,22% | Saham |
| XTX Topco Ltd | $497.600 | 53.049 | 0,21% | Saham |
| Engineers Gate Manager LP | $495.264 | 52.800 | 0,21% | Saham |
| MetLife Investment Management, LLC | $492.572 | 52.513 | 0,21% | Saham |
| Arete Wealth Advisors, LLC | $473.690 | 50.500 | 0,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $457.941 | 48.821 | 0,20% | Saham |
| State of Wyoming | $455.211 | 48.530 | 0,20% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $454.752 | 48.481 | 0,19% | Saham |
| Illinois Municipal Retirement Fund | $429.754 | 45.816 | 0,18% | Saham |
| CITIGROUP INC | $379.571 | 40.466 | 0,16% | Saham |
| Skopos Labs, Inc. | $356.305 | 48.411 | 0,15% | Saham |
| Louisiana State Employees Retirement System | $343.308 | 36.600 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $334.866 | 35.700 | 0,14% | Opsi beli |
| COMMONWEALTH EQUITY SERVICES, LLC | $324.450 | 34.589 | 0,14% | Saham |
| Vanguard Global Advisers, LLC | $319.849 | 34.099 | 0,14% | Saham |
| Invesco Ltd. | $318.066 | 33.909 | 0,14% | Saham |
| State of Tennessee, Department of Treasury | $307.458 | 32.778 | 0,13% | Saham |
| JANUS HENDERSON GROUP PLC | $306.944 | 41.676 | 0,13% | Saham |
| Sterling Capital Management LLC | $304.015 | 32.411 | 0,13% | Saham |
| Greenland Capital Management LP | $281.400 | 30.000 | 0,12% | Saham |
| Russell Investments Group, Ltd. | $266.251 | 28.385 | 0,11% | Saham |
| Atom Investors LP | $265.116 | 28.264 | 0,11% | Saham |
| D. E. Shaw & Co., Inc. | $258.260 | 27.533 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $257.884 | 27.493 | 0,11% | Saham |
| IEQ CAPITAL, LLC | $252.331 | 26.901 | 0,11% | Saham |
| VANGUARD GROUP INC | $248.923 | 34.099 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $243.711 | 25.982 | 0,10% | Saham |
| OSAIC HOLDINGS, INC. | $235.477 | 25.105 | 0,10% | Saham |
| Police & Firemen's Retirement System of New Jersey | $230.467 | 24.570 | 0,10% | Saham |
| Allworth Financial LP | $230.401 | 24.563 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $228.328 | 24.342 | 0,10% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $222.456 | 23.716 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $221.368 | 23.600 | 0,09% | Opsi jual |
| Corton Capital Inc. | $220.970 | 31.703 | 0,09% | Saham |
| Swiss Life Asset Management Ltd | $220.496 | 23.507 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $212.795 | 22.686 | 0,09% | Saham |
| Park Capital Management, LLC / WI | $211.054 | 22.500 | 0,09% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $210.543 | 22.446 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209.746 | 22.361 | 0,09% | Saham |
| Vanguard Investments Australia, Ltd. | $207.185 | 22.088 | 0,09% | Saham |
| LPL Financial LLC | $195.287 | 20.819 | 0,08% | Saham |
| Sanctuary Advisors, LLC | $193.509 | 20.630 | 0,08% | Saham |
| UBS Group AG | $188.557 | 20.102 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $186.512 | 19.884 | 0,08% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $185.883 | 19.817 | 0,08% | Saham |
| Creative Planning | $180.377 | 19.230 | 0,08% | Saham |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $177.789 | 18.954 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $177.517 | 18.925 | 0,08% | Saham |
| KLP KAPITALFORVALTNING AS | $176.334 | 18.350 | 0,08% | Saham |
| Symmetry Partners, LLC | $174.065 | 18.557 | 0,07% | Saham |
| &PARTNERS | $172.178 | 18.356 | 0,07% | Saham |
| Mariner, LLC | $168.910 | 18.007 | 0,07% | Saham |
| COMERICA BANK | $168.871 | 23.133 | 0,07% | Saham |
| STRS OHIO | $156.646 | 16.700 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $145.540 | 15.516 | 0,06% | Saham |
Orang dalam perusahaan 25 orang dalam · 3 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David A Akre | Vice Chairman/Co-CEO | 31 Agu 2007 P | 102.903 | 0 | 0 | $0 |
| Raymond A Redlingshafer JR | President & CIO | 29 Juni 2004 A | 95.683 | 0 | 0 | $0 |
| Joseph V Fierro | COO-NYMC/ | 28 Maret 2006 P | 773.084 | 0 | 0 | $0 |
| Steven M Abreu | Direktur | 13 Juni 2008 P | 1.932 | 0 | 0 | $0 |
| Jerome F Sherman | Direktur | 31 Agu 2007 P | 27.000 | 0 | 0 | $0 |
| Thomas William White | Direktur | 13 Juni 2007 A | 15.500 | 0 | 0 | $0 |
| Mary Dwyer Pembroke | Direktur | 13 Juni 2007 A | 15.900 | 0 | 0 | $0 |
| Steven B Schnall | Direktur | 13 Juni 2007 A | 1.650.954 | 0 | 0 | $0 |
| JMP Group Inc. | Pemilik 10% | 31 Des. 2010 J | 1.179.171 | 0 | 0 | $0 |
| JMP ASSET MANAGEMENT LLC | Pemilik 10% | 31 Des. 2010 J | 844.994 | 0 | 0 | $0 |
| Nicholas Mah | — | 27 Jan. 2026 F | 251.456 | 0 | 0 | $0 |
| Jason T Serrano | — | 27 Jan. 2026 F | 389.714 | 0 | 0 | $0 |
| Kristine Rimando Nario | — | 27 Jan. 2026 F | 156.546 | 0 | 0 | $0 |
| Gena Cheng | — | 12 Juni 2025 A | 21.599 | 0 | 0 | $0 |
| Audrey Greenberg | — | 12 Juni 2025 A | 28.222 | 0 | 0 | $0 |
| Lisa A Pendergast | — | 12 Juni 2025 A | 54.485 | 0 | 0 | $0 |
| Michael B. Clement | — | 12 Juni 2025 A | 82.631 | 0 | 0 | $0 |
| Steven R Mumma | — | 12 Juni 2025 A | 491.541 | 0 | 0 | $0 |
| Steven G Norcutt | — | 12 Juni 2025 A | 79.688 | 0 | 0 | $0 |
| Nathan R Reese | — | 4 Feb. 2023 F | 316.867 | 0 | 0 | $0 |
| Alan L Hainey | — | 14 Juni 2021 A | 286.648 | 0 | 0 | $0 |
| David R Bock | — | 14 Juni 2021 A | 179.469 | 0 | 0 | $0 |
| Kevin M. Donlon | — | 8 Feb. 2017 A | 597.842 | 0 | 0 | $0 |
| Douglas E Neal | — | 12 Mei 2016 A | 54.827 | 0 | 0 | $0 |
| Michael I Wirth | — | 27 Feb. 2007 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Harvest Capital Strategies LLC ( ×7 pengajuan | 13 Feb. 2013 | — | Pengajuan awal | Investasi pasif | SEC |
| JMP Group Inc. ( ×5 pengajuan | 10 Jan. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| JMP Asset Management LLC ( | 25 Maret 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| Mr. Steven B. Schnall, Steven B. Schnall Annuity Trust U/A March 25, 2004 | 15 Feb. 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Mr. Joseph V. Fierro, 2004 Joseph V. Fierro Grantor Retained Annuity Trust | 15 Feb. 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Juli 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Juli 2004 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 48 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 5,02% | 19.668 NS | 30 April 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,46% | 165.381 NS | 31 Mei 2026 | N-PORT |
| SDIV · Global X Funds | 1,07% | 1.517.924 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 569.360 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 54.124 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 6.397 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 1.003 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 36.840 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 4.004 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 399.720 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.132 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 24.813 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.169 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 63.226 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.890 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 6.804 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 80 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 49.192 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 10 Agu 2026 | Harian |
| IJT · iShares Trust | — | — | 17 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 4 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PFF · iShares Trust | — | — | 18 Agu 2026 | Harian |
| REM · iShares Trust | — | — | 17 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | 6 Agu 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 Juli 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| VFH · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 4 Agu 2026 | Harian |
| ISCV · iShares Trust | — | — | 4 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 4 Agu 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | — | — | 20 Juli 2026 | Harian |
| KBWD · Invesco Exchange-Traded Fund Trust … | — | — | 11 Agu 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | — | — | 17 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | — | — | 23 Juli 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | — | — | 28 Juli 2026 | Harian |