BAR GraniteShares Gold Trust Shares of Beneficial Interest
NYSE ARCA · Lihat di SEC EDGAR ↗ tutup Agu 31, 2026 10-K/10-Q Agu 13, 2026
$43,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$42,70rendah 52m
$46,07tinggi 52m
EPS (TTM)
$7.13
lencana Anda
Rentang 52M
$43–$46
Peringkat Analis
·
Target Harga
·
P/E (TTM)
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$43.56
EPS (TTM)
$7.13
Rentang 52M
$43–$46
BAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$7.132022-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BAR | Median Rekan | Kesimpulan |
|---|---|---|---|---|
| ROA | 20.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BAR | Median Rekan | Kesimpulan |
|---|---|---|---|---|
| EPS YoY | -23.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -21.8% | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $667.0K | $45.0K | |
| Net Income | $247M | $316M | $188M | $40M | $20M | $-12M | $159M | $56M | $-9M | |
| EPS (Basic) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | $-0.19 | $3.64 | $1.91 | $-4.33 | |
| EPS (Diluted) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | · | · | · | · | |
| Shares (Basic) | 34,634,000 | 33,706,000 | 46,607,000 | 50,563,000 | 54,305,000 | 62,495,000 | 43,630,000 | 29,312,000 | 2,150,000 | |
| Shares (Diluted) | 34,634,000 | 33,706,000 | 46,607,000 | 50,563,000 | 54,305,000 | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.33B | $1.11B | $791M | $936M | $996M | $1.01B | $1.04B | $546M | $251M | |
| Total Liabilities | $205.0K | $162.0K | $137.0K | $139.0K | $144.0K | $154.0K | $141.0K | $75.0K | $31.0K | |
| Shares Outstanding | 33,650,000 | 34,100,000 | 34,350,000 | 49,450,000 | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 20.2% | 33.3% | 21.7% | 4.1% | 2.0% | -1.2% | 20.0% | 14.1% | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -23.8% | 132.3% | 416.7% | 116.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 109.1% | 196.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -21.8% | 68.2% | 372.9% | 102.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 83.9% | 152.4% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $247M | $316M | $188M | $40M | $20M | $-12M | $159M | $56M | $-9M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $729.0K | $627.0K | $508.0K | $403.0K | $386.0K | $367.0K | $413.0K | $406.0K | $409.0K | $402.0K | $378.0K | $395.0K | $414.0K | $407.0K | $461.0K | $468.0K | |
| Net Income | $101M | $163M | $179M | $165M | $-6M | $100M | $68M | $90M | $-20M | $81M | $70M | $-77M | $61M | $41M | $-13M | $-122M | |
| EPS (Basic) | $2.87 | $4.68 | $5.29 | $4.97 | $-0.19 | $2.94 | $1.47 | $1.90 | $-0.42 | $1.63 | $1.39 | $-1.48 | $1.18 | $0.79 | $-0.23 | $-2.01 | |
| EPS (Diluted) | $2.87 | $4.68 | $5.29 | $4.97 | $-0.19 | $2.94 | $1.47 | $1.90 | $-0.42 | $1.63 | $1.39 | · | · | · | · | · | |
| Shares (Basic) | 35,333,000 | 34,785,000 | 33,916,000 | 33,220,000 | 33,302,000 | 34,015,000 | 46,361,000 | 47,260,000 | 48,739,000 | 49,901,000 | 50,136,000 | 52,225,000 | 51,656,000 | 51,716,000 | 58,866,000 | 60,779,000 | |
| Shares (Diluted) | 35,333,000 | 34,785,000 | 33,916,000 | 33,220,000 | 33,302,000 | 34,015,000 | 46,361,000 | 47,260,000 | 48,739,000 | 49,901,000 | 50,136,000 | · | · | · | · | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.59B | $1.49B | $1.29B | $1.04B | $847M | $879M | $1.00B | $961M | $894M | $968M | $887M | $832M | $1.05B | $912M | $1.04B | $1.01B | |
| Total Liabilities | $253.0K | $222.0K | $175.0K | $147.0K | $128.0K | $123.0K | $144.0K | $140.0K | $10M | $139.0K | $131.0K | $122.0K | $153.0K | $131.0K | $152.0K | $153.0K | |
| Shares Outstanding | 35,100,000 | 35,150,000 | 34,100,000 | 33,900,000 | 32,850,000 | 33,850,000 | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.7% | 13.9% | 16.6% | 16.1% | -0.70% | 11.3% | 6.9% | 9.7% | -2.4% | 8.1% | 7.8% | -8.2% | 6.0% | 4.1% | -1.1% | -13.8% |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $17.81 | $14.75 | $13.01 | $9.19 | $6.12 | $5.89 | $4.58 | $4.50 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $609M | $501M | $438M | $327M | $251M | $237M | $218M | $220M | $54M | $135M | $95M | $12M | $-33M | $-95M | $-71M | $-25M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $247M | $316M | $188M | $40M | $20M |
| EPS Dilusian | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 186 pengaju · $565.5M 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.
Pemegang
186
Nilai yang dipegang
$565.5M
Posisi baru
19
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 19 (-4 vs Kuartal sebelumnya) | 19 (+6 vs Kuartal sebelumnya) | 55 (0 vs Kuartal sebelumnya) | 51 (-6 vs Kuartal sebelumnya) | -3.0M |
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 |
|---|---|---|---|---|
| Richard Bernstein Advisors LLC | $99.255.931 | 2.151.643 | 17,55% | Saham |
| BANK OF AMERICA CORP /DE/ | $97.416.902 | 2.464.379 | 17,23% | Saham |
| LPL Financial LLC | $27.364.542 | 692.247 | 4,84% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.032.452 | 633.252 | 4,43% | Saham |
| ROYAL BANK OF CANADA | $22.669.000 | 573.459 | 4,01% | Saham |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $17.892.926 | 452.642 | 3,16% | Saham |
| LAKE STREET PRIVATE WEALTH, LLC | $16.147.002 | 408.474 | 2,86% | Saham |
| Cetera Investment Advisers | $12.207.417 | 308.814 | 2,16% | Saham |
| China Universal Asset Management Co., Ltd. | $11.977.590 | 303.000 | 2,12% | Saham |
| MML INVESTORS SERVICES, LLC | $11.881.255 | 300.563 | 2,10% | Saham |
| Bank of New York Mellon Corp | $11.064.447 | 279.900 | 1,96% | Saham |
| Columbus Macro, LLC | $9.882.496 | 250.000 | 1,75% | Saham |
| Arax Advisory Partners | $8.635.448 | 218.453 | 1,53% | Saham |
| Advyzon Investment Management, LLC | $8.359.725 | 211.478 | 1,48% | Saham |
| Mason & Associates Inc | $8.155.511 | 206.312 | 1,44% | Saham |
| STIFEL FINANCIAL CORP | $7.413.891 | 187.551 | 1,31% | Saham |
| ALM First Financial Advisors, LLC | $7.196.834 | 233.353 | 1,27% | Saham |
| a16z Perennial Management, L.P. | $7.192.325 | 181.946 | 1,27% | Saham |
| Brendel Financial Advisors LLC | $5.801.147 | 146.753 | 1,03% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $5.270.935 | 133.340 | 0,93% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5.000.466 | 126.498 | 0,88% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.964.652 | 125.592 | 0,88% | Saham |
| FSA Investment Group, LLC | $4.920.971 | 124.487 | 0,87% | Saham |
| U.S. Capital Wealth Advisors, LLC | $4.904.726 | 106.324 | 0,87% | Saham |
| ETF Store, Inc. | $4.701.145 | 118.926 | 0,83% | Saham |
| Steward Partners Investment Advisory, LLC | $4.529.189 | 114.576 | 0,80% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.145.350 | 104.866 | 0,73% | Saham |
| Empowered Funds, LLC | $3.816.622 | 96.550 | 0,67% | Saham |
| Maridea Wealth Management LLC | $3.657.197 | 92.517 | 0,65% | Saham |
| Clear Point Advisors Inc. | $3.554.340 | 89.915 | 0,63% | Saham |
| OSAIC HOLDINGS, INC. | $3.447.984 | 87.224 | 0,61% | Saham |
| Rockefeller Capital Management L.P. | $3.407.012 | 86.188 | 0,60% | Saham |
| Jackson Hole Capital Partners, LLC | $3.272.924 | 70.950 | 0,58% | Saham |
| Lido Advisors, LLC | $3.091.009 | 78.194 | 0,55% | Saham |
| Sanctuary Advisors, LLC | $3.013.135 | 76.224 | 0,53% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.993.093 | 75.717 | 0,53% | Saham |
| Belpointe Asset Management LLC | $2.799.119 | 70.810 | 0,49% | Saham |
| Cherry Creek Investment Advisors, Inc. | $2.605.778 | 65.919 | 0,46% | Saham |
| AE Wealth Management LLC | $2.593.128 | 65.599 | 0,46% | Saham |
| Cambria Investment Management, L.P. | $2.169.920 | 54.893 | 0,38% | Saham |
| GC Wealth Management RIA, LLC | $2.130.390 | 53.893 | 0,38% | Saham |
| HighTower Advisors, LLC | $2.005.041 | 50.722 | 0,35% | Saham |
| Kades & Cheifetz LLC | $1.997.750 | 77.163 | 0,35% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.774.591 | 44.892 | 0,31% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.770.203 | 44.781 | 0,31% | Saham |
| SMITH, MOORE & CO. | $1.734.063 | 43.867 | 0,31% | Saham |
| INSPIRION WEALTH ADVISORS, LLC | $1.632.360 | 41.045 | 0,29% | Saham |
| HighPoint Advisor Group LLC | $1.630.376 | 41.244 | 0,29% | Saham |
| NewEdge Advisors, LLC | $1.554.599 | 39.327 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $1.422.052 | 35.974 | 0,25% | Saham |
| IMC-Chicago, LLC | $1.409.679 | 35.661 | 0,25% | Saham |
| Defined Financial Planning LLC | $1.376.981 | 41.930 | 0,24% | Saham |
| BKM Wealth Management, LLC | $1.365.366 | 34.540 | 0,24% | Saham |
| HUNTINGTON NATIONAL BANK | $1.334.771 | 33.766 | 0,24% | Saham |
| Aptus Capital Advisors, LLC | $1.304.569 | 33.002 | 0,23% | Saham |
| CORE WEALTH ADVISORS, LLC | $1.302.000 | 32.937 | 0,23% | Saham |
| Semus Wealth Partners LLC | $1.274.091 | 32.231 | 0,23% | Saham |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.232.071 | 31.168 | 0,22% | Saham |
| Virtue Capital Management, LLC | $1.158.427 | 29.305 | 0,20% | Saham |
| Capital Advisor Network LLC | $1.153.999 | 29.193 | 0,20% | Saham |
| LexAurum Advisors, LLC | $1.134.195 | 28.692 | 0,20% | Saham |
| Financial Guidance Group, Inc. | $1.106.010 | 27.979 | 0,20% | Saham |
| Leo Wealth, LLC | $1.103.845 | 23.929 | 0,20% | Saham |
| UBS Group AG | $1.097.827 | 27.772 | 0,19% | Saham |
| Mariner, LLC | $1.095.495 | 27.713 | 0,19% | Saham |
| HANSEATIC MANAGEMENT SERVICES INC | $1.074.069 | 27.171 | 0,19% | Saham |
| EQ LLC | $1.062.103 | 26.868 | 0,19% | Saham |
| DMC Group, LLC | $1.019.321 | 25.786 | 0,18% | Saham |
| CHOREO, LLC | $992.005 | 25.095 | 0,18% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $926.662 | 23.442 | 0,16% | Saham |
| Atria Investments, Inc | $853.729 | 21.597 | 0,15% | Saham |
| Farther Finance Advisors, LLC | $774.037 | 19.581 | 0,14% | Saham |
| Jaffetilchin Investment Partners, LLC | $728.116 | 15.784 | 0,13% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $703.318 | 17.792 | 0,12% | Saham |
| Freestone Capital Holdings, LLC | $702.211 | 17.764 | 0,12% | Saham |
| Corient Private Wealth LP | $672.960 | 17.024 | 0,12% | Saham |
| Tactive Advisors, LLC | $638.489 | 16.152 | 0,11% | Saham |
| OneDigital Investment Advisors LLC | $613.229 | 15.513 | 0,11% | Saham |
| Private Advisor Group, LLC | $608.681 | 15.398 | 0,11% | Saham |
| MGO ONE SEVEN LLC | $602.121 | 15.232 | 0,11% | Saham |
| Essex Financial Services, Inc. | $593.385 | 15.011 | 0,10% | Saham |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $578.561 | 14.636 | 0,10% | Saham |
| DENVER WEALTH MANAGEMENT, INC. | $562.947 | 14.241 | 0,10% | Saham |
| Almanack Investment Partners, LLC. | $561.721 | 14.210 | 0,10% | Saham |
| Cerity Partners LLC | $541.205 | 13.691 | 0,10% | Saham |
| Crew Capital Management, Ltd | $527.567 | 13.346 | 0,09% | Saham |
| J HAGAN CAPITAL, INC. | $524.049 | 13.257 | 0,09% | Saham |
| EHRLICH FINANCIAL GROUP | $522.587 | 13.220 | 0,09% | Saham |
| PATRON PARTNERS, LLC | $520.452 | 13.166 | 0,09% | Saham |
| Evanson Asset Management, LLC | $511.259 | 11.083 | 0,09% | Saham |
| Kraft, Davis & Associates, LLC | $510.936 | 12.767 | 0,09% | Saham |
| IHT Wealth Management, LLC | $502.268 | 12.706 | 0,09% | Saham |
| Stratos Wealth Partners, LTD. | $488.393 | 12.355 | 0,09% | Saham |
| Creative Planning | $474.795 | 12.011 | 0,08% | Saham |
| CLG LLC | $474.360 | 12.000 | 0,08% | Saham |
| Beacon Financial Advisory LLC | $451.907 | 11.432 | 0,08% | Saham |
| Portfolio Strategies, Inc. | $439.692 | 11.123 | 0,08% | Saham |
| IPG Investment Advisors LLC | $438.783 | 11.100 | 0,08% | Saham |
| Redhawk Wealth Advisors, Inc. | $436.043 | 11.031 | 0,08% | Saham |
| Coastal Bridge Advisors, LLC | $431.075 | 10.905 | 0,08% | Saham |
| MAI Capital Management | $419.492 | 10.612 | 0,07% | Saham |
| TrinityPoint Wealth, LLC | $409.373 | 15.812 | 0,07% | Saham |
| CWM, LLC | $397.917 | 8.626 | 0,07% | Saham |
| J.E. Simmons & Co., P.C. | $374.151 | 9.465 | 0,07% | Saham |
| Simplicity Wealth,LLC | $360.237 | 9.113 | 0,06% | Saham |
| Glen Eagle Advisors, LLC | $359.763 | 9.101 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $358.630 | 8.866 | 0,06% | Saham |
| AXXCESS WEALTH MANAGEMENT, LLC | $343.713 | 8.695 | 0,06% | Saham |
| Comprehensive Financial Consultants Institutional, Inc. | $343.397 | 8.687 | 0,06% | Saham |
| Wealthcare Advisory Partners LLC | $340.353 | 8.610 | 0,06% | Saham |
| Savant Capital, LLC | $338.733 | 8.569 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $330.708 | 8.366 | 0,06% | Saham |
| MONECO ADVISORS, LLC | $328.099 | 8.300 | 0,06% | Saham |
| TRUIST FINANCIAL CORP | $312.129 | 7.896 | 0,06% | Saham |
| Visionary Wealth Advisors | $310.825 | 7.863 | 0,05% | Saham |
| Blue Trust, Inc. | $307.306 | 7.774 | 0,05% | Saham |
| FIFTH THIRD BANCORP | $288.683 | 7.302 | 0,05% | Saham |
| HBW ADVISORY SERVICES LLC | $282.719 | 7.152 | 0,05% | Saham |
| World Investment Advisors | $280.562 | 6.100 | 0,05% | Saham |
| Castle Rock Wealth Management, LLC | $277.555 | 6.979 | 0,05% | Saham |
| Mill Creek Capital Advisors, LLC | $270.737 | 5.869 | 0,05% | Saham |
| RETIREMENT INCOME SOLUTIONS, INC | $251.224 | 5.446 | 0,04% | Saham |
| Veltria Advisors Corp. | $250.106 | 6.327 | 0,04% | Saham |
| Ballast Rock Private Wealth LLC | $247.339 | 6.257 | 0,04% | Saham |
| Frank, Rimerman Advisors LLC | $241.963 | 6.121 | 0,04% | Saham |
| StoneX Group Inc. | $239.755 | 5.832 | 0,04% | Saham |
| B. Riley Wealth Advisors, Inc. | $236.410 | 5.979 | 0,04% | Saham |
| Financial Strategies Group, Inc. | $235.327 | 5.851 | 0,04% | Saham |
| Thrive Capital Management, LLC | $234.729 | 5.938 | 0,04% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $232.634 | 5.885 | 0,04% | Saham |
| Pathstone Holdings, LLC | $231.883 | 5.866 | 0,04% | Saham |
| Western Wealth Management, LLC | $229.475 | 5.805 | 0,04% | Saham |
| IFP Advisors, Inc | $227.890 | 5.765 | 0,04% | Saham |
| RS CRUM INC. | $226.903 | 5.740 | 0,04% | Saham |
| Curran Financial Partners, LLC | $224.293 | 5.674 | 0,04% | Saham |
| H D Vest Advisory Services | $221.299 | 6.780 | 0,04% | Saham |
| SAPIENT CAPITAL LLC | $220.933 | 5.589 | 0,04% | Saham |
| WHITTIER TRUST CO | $218.940 | 5.340 | 0,04% | Saham |
| PFG Advisors | $203.145 | 5.139 | 0,04% | Saham |
| Pineridge Advisors LLC | $178.121 | 4.680 | 0,03% | Saham |
| Concurrent Investment Advisors, LLC | $176.660 | 4.469 | 0,03% | Saham |
| Reyes Financial Architecture, Inc. | $173.972 | 4.401 | 0,03% | Saham |
| HARBOUR INVESTMENTS, INC. | $159.780 | 4.042 | 0,03% | Saham |
| FMR LLC | $127.019 | 3.213 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $105.150 | 2.660 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $80.364 | 2.033 | 0,01% | Saham |
| Sugarloaf Wealth Management, LLC | $79.922 | 3.087 | 0,01% | Saham |
| WHITTIER TRUST CO OF NEVADA INC | $53.352 | 1.317 | 0,01% | Saham |
| LifeSteps Financial, Inc. | $52.180 | 1.320 | 0,01% | Saham |
| CoreCap Advisors, LLC | $50.875 | 1.287 | 0,01% | Saham |
| Clearstead Advisors, LLC | $46.804 | 1.184 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $46.657 | 1.180 | 0,01% | Saham |
| COMERICA BANK | $42.914 | 1.010 | 0,01% | Saham |
| Global Retirement Partners, LLC | $41.309 | 1.045 | 0,01% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $39.135 | 990 | 0,01% | Saham |
| Archer Investment Corp | $36.486 | 923 | 0,01% | Saham |
| Ausdal Financial Partners, Inc. | $34.391 | 870 | 0,01% | Saham |
| SBI Securities Co., Ltd. | $22.809 | 577 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.189 | 481 | 0,00% | Saham |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $20.911 | 529 | 0,00% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $19.448 | 489 | 0,00% | Saham |
| Cypress Capital Management LLC (WY) | $19.172 | 485 | 0,00% | Saham |
| Federation des caisses Desjardins du Quebec | $18.381 | 465 | 0,00% | Saham |
| SouthState Bank Corp | $18.342 | 464 | 0,00% | Saham |
| LANARK FINANCIAL, INC. | $16.563 | 419 | 0,00% | Saham |
| ASSETMARK, INC | $12.571 | 318 | 0,00% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $9.090 | 230 | 0,00% | Saham |
| GAMMA Investing LLC | $8.736 | 221 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $7.411 | 185 | 0,00% | Saham |
| EVOLUTION WEALTH MANAGEMENT INC. | $6.878 | 174 | 0,00% | Saham |
| TRUST CO OF TOLEDO NA /OH/ | $4.546 | 115 | 0,00% | Saham |
| DecisionPoint Financial, LLC | $4.057 | 102 | 0,00% | Saham |
| AMERIFLEX GROUP, INC. | $3.953 | 100 | 0,00% | Saham |
| FLOW TRADERS U.S. LLC | $3.167 | 80.126 | 0,00% | Saham |
| Virtu Financial LLC | $3.109 | 78.651 | 0,00% | Saham |
| SIGNATUREFD, LLC | $2.707 | 68 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $2.117 | 53.544 | 0,00% | Saham |
| ST GERMAIN D J CO INC | $1.621 | 41 | 0,00% | Saham |
| Frazier Financial Advisors, LLC | $1.582 | 40 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.384 | 35 | 0,00% | Saham |
| Investor's Fiduciary Advisor Network, LLC | $478 | 12.094 | 0,00% | Saham |
| Janney Montgomery Scott LLC | $453 | 11.470 | 0,00% | Saham |
| WR Wealth Planners, LLC | $337 | 13 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $321 | 8.113 | 0,00% | Saham |
| MORGAN STANLEY | $50 | 1 | 0,00% | Saham |
| Roble, Belko & Company, Inc | $2 | 50 | 0,00% | Saham |
Kepemilikan ETF Dimiliki oleh 19 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 |
|---|---|---|---|---|
| GMOM · Cambria ETF Trust | 5,37% | 165.881 NS | 30 April 2026 | N-PORT |
| GAA · Cambria ETF Trust | 3,48% | 52.886 NS | 30 April 2026 | N-PORT |
| MOOD · EA Series Trust | 2,99% | 96.550 NS | 30 Juni 2026 | N-PORT |
| TRTY · Cambria ETF Trust | 1,84% | 57.979 NS | 30 April 2026 | N-PORT |
| EWK · iShares, Inc. | 0,43% | 81.042 SH | 28 Agu 2026 | Harian |
| IEUS · iShares Trust | 0,03% | 5.997 SH | 28 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 10.170 SH | 28 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,02% | 18.682 SH | 28 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 200.216 SH | 28 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 191.488 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 4.589 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 516.161 SH | 28 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 153.565 SH | 19 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 63.538 SH | 27 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 827.802 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 125.043 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39.155 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 520.002 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 12.129 SH | 19 Agu 2026 | Harian |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-K diajukan Agu 13, 2026