Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
Arus bersih (30d): +$2.1M Diperkirakan dari pembuatan/penebusan saham beredar
BSMU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,00% | ▼ -2,77% |
| 3M | ▼ -5,51% | ▼ -3,92% |
| 6M | ▼ -5,51% | ▼ -3,92% |
| YTD | ▼ -4,99% | ▼ -2,97% |
| 1Y | ▼ -4,58% | ▼ -1,89% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,79% | ▲ +1,46% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 1.817 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Los Angeles Unified School District/CA | LOSSCD | 0,57 | ≈$1.6M | 1.765.000 | 544647BX7 | 0.1337 | OTHER | USD |
| Metropolitan Transportation Authority | MTATRN | 0,55 | ≈$1.5M | 1.590.000 | 59261AG35 | 0.1205 | OTHER | USD |
| State of California | CAS | 0,49 | ≈$1.4M | 1.405.000 | 13063EKM7 | 0.1064 | OTHER | USD |
| University of California | UNVHGR | 0,49 | ≈$1.4M | 1.270.000 | 91412HWB5 | 0.09621 | OTHER | USD |
| Metropolitan Transportation Authority | MTATRN | 0,47 | ≈$1.3M | 1.335.000 | 59261AG50 | 0.1011 | OTHER | USD |
| State of California | CAS | 0,42 | ≈$1.2M | 1.080.000 | 13063DWS3 | 0.08182 | OTHER | USD |
| Los Angeles Department of Water & Power | LOSUTL | 0,38 | ≈$1.1M | 1.020.000 | 544532QE7 | 0.07727 | OTHER | USD |
| State of California | CAS | 0,38 | ≈$1.0M | 1.010.000 | 13063EKL9 | 0.07652 | OTHER | USD |
| Metropolitan Transportation Authority | MTATRN | 0,35 | ≈$982K | 1.040.000 | 59261AG43 | 0.07879 | OTHER | USD |
| Triborough Bridge & Tunnel Authority | TRBTRN | 0,34 | ≈$937K | 875.000 | 89602HFT9 | 0.06629 | OTHER | USD |
| Triborough Bridge & Tunnel Authority | TRBTRN | 0,30 | ≈$833K | 850.000 | 89602RFZ3 | 0.06439 | OTHER | USD |
| City of New York NY | NYC | 0,29 | ≈$814K | 775.000 | 64966QGW4 | 0.05871 | OTHER | USD |
| New Jersey Transportation Trust Fund Authority | NJSTRN | 0,28 | ≈$787K | 785.000 | 6461367K1 | 0.05947 | OTHER | USD |
| Curators of the University of Missouri/The | CURHGR | 0,27 | ≈$746K | 695.000 | 231266MK0 | 0.05265 | OTHER | USD |
| Miracosta Community College District | MIRHGR | 0,26 | ≈$715K | 800.000 | 604617CA6 | 0.06061 | OTHER | USD |
| Matagorda County Navigation District No 1 | MATPOL | 0,25 | ≈$699K | 675.000 | 576528CY7 | 0.05114 | OTHER | USD |
| Commonwealth of Massachusetts | MAS | 0,25 | ≈$692K | 690.000 | 57582RD52 | 0.05227 | OTHER | USD |
| Empire State Development Corp | NYSDEV | 0,25 | ≈$682K | 695.000 | 650036CH7 | 0.05265 | OTHER | USD |
| City of Tampa FL | TAMMED | 0,24 | ≈$676K | 720.000 | 875161DD0 | 0.05455 | OTHER | USD |
| Alabama Public School and College Authority | ALSHGR | 0,24 | ≈$674K | 635.000 | 010609FM2 | 0.04811 | OTHER | USD |
| Salem-Keizer School District No 24J | MARSCD | 0,24 | ≈$673K | 635.000 | 569203PE6 | 0.04811 | OTHER | USD |
| Louisiana Public Facilities Authority | LASFAC | 0,24 | ≈$671K | 675.000 | 546399JU1 | 0.05114 | OTHER | USD |
| Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0,24 | ≈$658K | 640.000 | 544525ZX9 | 0.04848 | OTHER | USD |
| Commonwealth of Massachusetts | MAS | 0,24 | ≈$656K | 655.000 | 57582RK47 | 0.04962 | OTHER | USD |
| Omaha Public Power District | OMAPWR | 0,23 | ≈$647K | 650.000 | 682001GZ9 | 0.04924 | OTHER | USD |
| Salt River Project Agricultural Improvement & Power District | SALAGR | 0,23 | ≈$640K | 700.000 | 79574CDZ3 | 0.05303 | OTHER | USD |
| State of Illinois | ILS | 0,23 | ≈$626K | 600.000 | 4521526L0 | 0.04545 | OTHER | USD |
| State of California | CAS | 0,22 | ≈$618K | 575.000 | 13063DC22 | 0.04356 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,22 | ≈$616K | 590.000 | 64990FXZ2 | 0.0447 | OTHER | USD |
| Board of Regents of the University of Texas System | UNIHGR | 0,22 | ≈$608K | 575.000 | 91514AJW6 | 0.04356 | OTHER | USD |
| State of New Jersey | NJS | 0,22 | ≈$596K | 580.000 | 646039YP6 | 0.04394 | OTHER | USD |
| South Carolina Public Service Authority | SCSUTL | 0,21 | ≈$592K | 585.000 | 837151XD6 | 0.04432 | OTHER | USD |
| CASH & EQUIVALENTS | USD | 0,21 | ≈$587K | 587.323 | CASHUSD00 | 0.04449 | CASH | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0,21 | ≈$584K | 570.000 | 64971XQL5 | 0.04318 | OTHER | USD |
| Dallas Area Rapid Transit | DALTRN | 0,21 | ≈$584K | 585.000 | 235241WQ5 | 0.04432 | OTHER | USD |
| County of Utah UT | UTSMED | 0,21 | ≈$577K | 565.000 | 917393DB3 | 0.0428 | OTHER | USD |
| Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0,21 | ≈$573K | 565.000 | 544525ZF8 | 0.0428 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0,21 | ≈$573K | 545.000 | 64971XQE1 | 0.04129 | OTHER | USD |
| Los Angeles Department of Water & Power | LOSUTL | 0,21 | ≈$569K | 560.000 | 544532BL7 | 0.04242 | OTHER | USD |
| Los Angeles Department of Water & Power Water System Revenue | LOSUTL | 0,20 | ≈$552K | 525.000 | 544525T65 | 0.03977 | OTHER | USD |
| City of New York NY | NYC | 0,20 | ≈$551K | 525.000 | 64966QPS3 | 0.03977 | OTHER | USD |
| City of New York NY | NYC | 0,20 | ≈$549K | 525.000 | 64966QGZ7 | 0.03977 | OTHER | USD |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | DCTTRN | 0,20 | ≈$548K | 530.000 | 93878YAQ2 | 0.04015 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,20 | ≈$545K | 520.000 | 64990F4C5 | 0.03939 | OTHER | USD |
| State of Illinois | ILS | 0,19 | ≈$540K | 520.000 | 4521526M8 | 0.03939 | OTHER | USD |
| State of North Carolina | NCS | 0,19 | ≈$535K | 500.000 | 6582565E8 | 0.03788 | OTHER | USD |
| Commonwealth of Massachusetts | MAS | 0,19 | ≈$533K | 500.000 | 57582RC46 | 0.03788 | OTHER | USD |
| New Mexico Finance Authority | NMSTRN | 0,19 | ≈$527K | 495.000 | 64711RMP8 | 0.0375 | OTHER | USD |
| Commonwealth of Massachusetts | MAS | 0,19 | ≈$521K | 485.000 | 57582NUZ6 | 0.03674 | OTHER | USD |
| State of New Jersey | NJS | 0,19 | ≈$517K | 565.000 | 646039ZB6 | 0.0428 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.01145 → 0.04449 (288,8%) |
| 25 Sep. 2026 | Meningkat | CTSGEN — State of Connecticut Special Tax Revenue | Unit/saham: 0.01174 → 0.01402 (19,4%) |
| 25 Sep. 2026 | Meningkat | CTSMED — Capital Trust Authority | Unit/saham: 0.001515 → 0.002273 (50,0%) |
| 25 Sep. 2026 | Meningkat | CVSSCD — Clovis Unified School District | Unit/saham: 0.005682 → 0.00947 (66,7%) |
| 25 Sep. 2026 | Meningkat | DALAPT — Dallas Fort Worth International Airport | Unit/saham: 0.01212 → 0.01402 (15,6%) |
| 25 Sep. 2026 | Meningkat | DALTRN — Dallas Area Rapid Transit | Unit/saham: 0.04053 → 0.04432 (9,3%) |
| 25 Sep. 2026 | Meningkat | ENEPWR — Energy Northwest | Unit/saham: 0.006818 → 0.009091 (33,3%) |
| 25 Sep. 2026 | Meningkat | HOUUTL — City of Houston TX Combined Utility System Revenue | Unit/saham: 0.00947 → 0.01402 (48,0%) |
| 25 Sep. 2026 | Meningkat | ILS — State of Illinois | Unit/saham: 0.04508 → 0.04545 (0,8%) |
| 25 Sep. 2026 | Baru | INPGEN — Indianapolis Local Public Improvement Bond Bank | Posisi baru — 0.007576 unit/saham |
| 25 Sep. 2026 | Meningkat | LAS — State of Louisiana | Unit/saham: 0.002273 → 0.005303 (133,3%) |
| 25 Sep. 2026 | Meningkat | LOSUTL — Los Angeles Department of Water & Power Water System Revenue | Unit/saham: 0.001894 → 0.003409 (80,0%) |
| 25 Sep. 2026 | Meningkat | MDS — State of Maryland | Unit/saham: 0.003788 → 0.004167 (10,0%) |
| 25 Sep. 2026 | Meningkat | NYC — City of New York NY | Unit/saham: 0.01288 → 0.0178 (38,2%) |
| 25 Sep. 2026 | Meningkat | NYSHGR — New York State Dormitory Authority | Unit/saham: 0.00947 → 0.009848 (4,0%) |
| 25 Sep. 2026 | Meningkat | ORSFAC — Oregon State Facilities Authority | Unit/saham: 0.01742 → 0.01818 (4,3%) |
| 25 Sep. 2026 | Meningkat | PSUHGR — Pennsylvania State University/The | Unit/saham: 0.002652 → 0.00303 (14,3%) |
| 25 Sep. 2026 | Meningkat | STSGEN — Sales Tax Securitization Corp | Unit/saham: 0.006061 → 0.01098 (81,3%) |
| 25 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.1083 → 0.01145 (-89,4%) |
| 25 Sep. 2026 | Meningkat | WAS — State of Washington | Unit/saham: 0.0003788 → 0.001136 (200,0%) |
| 24 Sep. 2026 | Dipangkas | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.1053 → 0.1011 (-4,0%) |
| 24 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.104 → 0.1083 (4,1%) |
| 23 Sep. 2026 | Meningkat | ILSGEN — Illinois Finance Authority | Unit/saham: 0.006439 → 0.01402 (117,6%) |
| 23 Sep. 2026 | Dipangkas | MTATRN — Metropolitan Transportation Authority | Unit/saham: 0.1136 → 0.1053 (-7,3%) |
| 23 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.1038 → 0.104 (0,2%) |
| 22 Sep. 2026 | Dipangkas | TRBTRN — Triborough Bridge & Tunnel Authority | Unit/saham: 0.08712 → 0.06439 (-26,1%) |
| 22 Sep. 2026 | Dipangkas | UNVHGR — University of California | Unit/saham: 0.02917 → 0.01402 (-51,9%) |
| 22 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: 0.06508 → 0.1038 (59,5%) |
| 17 Sep. 2026 | Dipangkas | AIKSCD — Aiken County Consolidated School District/SC | Unit/saham: 0.0007634 → 0.0007576 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AKS — State of Alaska | Unit/saham: 0.006107 → 0.006061 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALAHGR — Alamo Community College District | Unit/saham: 0.01145 → 0.01136 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALAUTL — Alameda County Joint Powers Authority | Unit/saham: 0.003435 → 0.003409 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALLHGR — Allegheny County Higher Education Building Authority | Unit/saham: 0.01718 → 0.01705 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALLMED — Allegheny County Hospital Development Authority | Unit/saham: 0.01221 → 0.01212 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALLMED — County of Allen OH Hospital Facilities Revenue | Unit/saham: 0.01031 → 0.01023 (-0,8%) |
| 17 Sep. 2026 | Meningkat | ALLUTL — Allegheny County Sanitary Authority | Unit/saham: 0.002672 → 0.006818 (155,2%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.01679 → 0.01667 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.01794 → 0.0178 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.04847 → 0.04811 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.02824 → 0.02803 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.01947 → 0.01932 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.01947 → 0.01932 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.02863 → 0.02841 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.003435 → 0.003409 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.02481 → 0.02462 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSHGR — Alabama Public School and College Authority | Unit/saham: 0.0229 → 0.02273 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ALSTRN — Alabama Federal Aid Highway Finance Authority | Unit/saham: 0.00916 → 0.009091 (-0,8%) |
| 17 Sep. 2026 | Baru | AMAWTR — Amador Water Agency Water Revenue | Posisi baru — 0.0007576 unit/saham |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.01908 → 0.01894 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.003817 → 0.003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.02023 → 0.02008 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.01412 → 0.01402 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.006107 → 0.006061 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.00458 → 0.004545 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.009542 → 0.00947 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.01221 → 0.01212 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.003053 → 0.00303 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.0145 → 0.01439 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AMEPWR — American Municipal Power Inc | Unit/saham: 0.005725 → 0.005682 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ANAHSG — Anaheim Housing & Public Improvements Authority | Unit/saham: 0.02672 → 0.02652 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ANAHSG — Anaheim Housing & Public Improvements Authority | Unit/saham: 0.01679 → 0.01667 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ANAHSG — Anaheim Housing & Public Improvements Authority | Unit/saham: 0.0003817 → 0.0003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ASDSCD — Arlington Independent School District/TX | Unit/saham: 0.01145 → 0.01136 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ATL — City of Atlanta GA | Unit/saham: 0.001908 → 0.001894 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ATLAPT — City of Atlanta GA Department of Aviation | Unit/saham: 0.008015 → 0.007955 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ATLUTL — City of Atlanta GA Water & Wastewater Revenue | Unit/saham: 0.00916 → 0.009091 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | ATLUTL — City of Atlanta GA Water & Wastewater Revenue | Unit/saham: 0.01107 → 0.01098 (-0,8%) |
| 17 Sep. 2026 | Meningkat | ATLUTL — City of Atlanta GA Water & Wastewater Revenue | Unit/saham: 0.0007634 → 0.001515 (98,5%) |
| 17 Sep. 2026 | Dipangkas | AUBHGR — Auburn University | Unit/saham: 0.0007634 → 0.0007576 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AUS — City of Austin TX | Unit/saham: 0.008015 → 0.007955 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AUSPWR — City of Austin TX Electric Utility Revenue | Unit/saham: 0.0003817 → 0.0003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AUSPWR — City of Austin TX Electric Utility Revenue | Unit/saham: 0.02672 → 0.02652 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AUSSCD — Austin Independent School District | Unit/saham: 0.01908 → 0.01894 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Unit/saham: 0.0003817 → 0.0003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Unit/saham: 0.009542 → 0.00947 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Unit/saham: 0.006107 → 0.006061 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AZSGEN — Arizona Sports & Tourism Authority | Unit/saham: 0.01985 → 0.0197 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AZSHGR — Arizona Board of Regents | Unit/saham: 0.008015 → 0.007955 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AZSTRN — Arizona Department of Transportation State Highway Fund Revenue | Unit/saham: 0.01527 → 0.01515 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | AZSTRN — Arizona Department of Transportation State Highway Fund Revenue | Unit/saham: 0.0007634 → 0.0007576 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BAL — County of Baltimore MD | Unit/saham: 0.001527 → 0.001515 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BAL — County of Baltimore MD | Unit/saham: 0.01031 → 0.01023 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BAL — County of Baltimore MD | Unit/saham: 0.003817 → 0.003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BAL — County of Baltimore MD | Unit/saham: 0.001145 → 0.001136 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BALGEN — City of Baltimore MD | Unit/saham: 0.007634 → 0.007576 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.005725 → 0.005682 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BAYTRN — Bay Area Toll Authority | Unit/saham: 0.0187 → 0.01856 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BEX — County of Bexar TX | Unit/saham: 0.007252 → 0.007197 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BIRMED — Alabama Special Care Facilities Financing Authority-Birmingham AL | Unit/saham: 0.01603 → 0.01591 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BREEDU — Brevard County School District | Unit/saham: 0.01221 → 0.01212 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BRODEV — Brookhaven Local Development Corp | Unit/saham: 0.003053 → 0.00303 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BROEDU — School District of Broward County/FL | Unit/saham: 0.01298 → 0.01288 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BROEDU — School District of Broward County/FL | Unit/saham: 0.01641 → 0.01629 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BROEDU — School District of Broward County/FL | Unit/saham: 0.0145 → 0.01439 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BROEDU — School District of Broward County/FL | Unit/saham: 0.0187 → 0.01856 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BROEDU — School District of Broward County/FL | Unit/saham: 0.001145 → 0.001136 (-0,8%) |
| 17 Sep. 2026 | Baru | BROEDU — School District of Broward County/FL | Posisi baru — 0.0003788 unit/saham |
| 17 Sep. 2026 | Dipangkas | BROUTL — County of Broward FL Water & Sewer Utility Revenue | Unit/saham: 0.001527 → 0.001515 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BRVSCD — Boulder Valley School District No Re-2 Boulder | Unit/saham: 0.004198 → 0.004167 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | BTYGEN — Battery Park City Authority | Unit/saham: 0.008015 → 0.007955 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAM — City of Cambridge MA | Unit/saham: 0.0003817 → 0.0003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.005725 → 0.005682 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03435 → 0.03409 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02061 → 0.02045 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0187 → 0.01856 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008397 → 0.008333 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02748 → 0.02727 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.04389 → 0.04356 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01603 → 0.01591 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02595 → 0.02576 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.003053 → 0.00303 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02672 → 0.02652 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.00458 → 0.004545 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02099 → 0.02083 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.003435 → 0.003409 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01565 → 0.01553 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.004198 → 0.004167 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.004198 → 0.004167 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01069 → 0.01061 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.005725 → 0.005682 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01947 → 0.01932 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0145 → 0.01439 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.004962 → 0.004924 (-0,8%) |
| 17 Sep. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.004962 → 0.005303 (6,9%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01145 → 0.01136 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02099 → 0.02083 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01336 → 0.01326 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01679 → 0.01667 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03435 → 0.03409 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01221 → 0.01212 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02634 → 0.02614 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02748 → 0.02727 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02824 → 0.02803 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.08244 → 0.08182 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02137 → 0.02121 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02366 → 0.02348 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0145 → 0.01439 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007634 → 0.007576 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008015 → 0.007955 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007252 → 0.007197 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008779 → 0.008712 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.03053 → 0.0303 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008397 → 0.008333 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01527 → 0.01515 (-0,8%) |
| 17 Sep. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.01947 → 0.02159 (10,9%) |
| 17 Sep. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.01489 → 0.01553 (4,3%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007634 → 0.007576 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.008779 → 0.008712 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01145 → 0.01136 (-0,8%) |
| 17 Sep. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.00229 → 0.003409 (48,9%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.01145 → 0.01136 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.001145 → 0.001136 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0771 → 0.07652 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.1073 → 0.1064 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.001145 → 0.001136 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0003817 → 0.0003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.006107 → 0.006061 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.02786 → 0.02765 (-0,8%) |
| 17 Sep. 2026 | Meningkat | CAS — State of California | Unit/saham: 0.009542 → 0.01326 (38,9%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.007252 → 0.007197 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.0003817 → 0.0003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.006489 → 0.006439 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.004962 → 0.004924 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CAS — State of California | Unit/saham: 0.004962 → 0.004924 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.03664 → 0.03636 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.02672 → 0.02652 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASDEV — California Infrastructure & Economic Development Bank | Unit/saham: 0.004198 → 0.004167 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASDEV — California Enterprise Development Authority | Unit/saham: 0.005725 → 0.005682 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASFAC — California State Public Works Board | Unit/saham: 0.007252 → 0.007197 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASFAC — California State Public Works Board | Unit/saham: 0.005725 → 0.005682 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASFAC — California State Public Works Board | Unit/saham: 0.004962 → 0.004924 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASFAC — California State Public Works Board | Unit/saham: 0.00458 → 0.004545 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASFAC — California State Public Works Board | Unit/saham: 0.007252 → 0.007197 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASFAC — California State Public Works Board | Unit/saham: 0.0003817 → 0.0003788 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASFAC — California State Public Works Board | Unit/saham: 0.004198 → 0.004167 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASGEN — California Public Finance Authority | Unit/saham: 0.00229 → 0.002273 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASGEN — California Statewide Communities Development Authority | Unit/saham: 0.006107 → 0.006061 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASHGR — California State University | Unit/saham: 0.001908 → 0.001894 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASHGR — California State University | Unit/saham: 0.00229 → 0.002273 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASMED — California Health Facilities Financing Authority | Unit/saham: 0.003053 → 0.00303 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASMED — California Health Facilities Financing Authority | Unit/saham: 0.005725 → 0.005682 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASMED — California Health Facilities Financing Authority | Unit/saham: 0.004962 → 0.004924 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASMED — California Health Facilities Financing Authority | Unit/saham: 0.01489 → 0.01477 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASMED — California Health Facilities Financing Authority | Unit/saham: 0.001145 → 0.001136 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASMED — California Health Facilities Financing Authority | Unit/saham: 0.01832 → 0.01818 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASMED — California Health Facilities Financing Authority | Unit/saham: 0.02824 → 0.02803 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASWTR — State of California Department of Water Resources | Unit/saham: 0.01031 → 0.01023 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASWTR — State of California Department of Water Resources | Unit/saham: 0.01221 → 0.01212 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASWTR — State of California Department of Water Resources | Unit/saham: 0.01298 → 0.01288 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASWTR — State of California Department of Water Resources | Unit/saham: 0.01489 → 0.01477 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASWTR — State of California Department of Water Resources | Unit/saham: 0.02939 → 0.02917 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASWTR — State of California Department of Water Resources | Unit/saham: 0.00458 → 0.004545 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASWTR — State of California Department of Water Resources | Unit/saham: 0.007252 → 0.007197 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CASWTR — State of California Department of Water Resources | Unit/saham: 0.008779 → 0.008712 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CBTTRN — Colorado Bridge & Tunnel Enterprise | Unit/saham: 0.006107 → 0.006061 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CEPTRN — Central Puget Sound Regional Transit Authority | Unit/saham: 0.01107 → 0.01098 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CHAMED — Charlotte-Mecklenburg Hospital Authority/The | Unit/saham: 0.00687 → 0.006818 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CHAPWR — City of Chattanooga TN Electric Revenue | Unit/saham: 0.007252 → 0.007197 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CHAUTL — City of Charleston SC Waterworks & Sewer System Revenue | Unit/saham: 0.001527 → 0.001515 (-0,8%) |
| 17 Sep. 2026 | Dipangkas | CHAUTL — City of Charlotte NC Water & Sewer System Revenue | Unit/saham: 0.006489 → 0.006439 (-0,8%) |
Menampilkan 200 terbaru dari 1864 perubahan
Dividen 71 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0520 |
| 24 Agu 2026 | $0,0540 |
| 20 Juli 2026 | $0,0530 |
| 22 Juni 2026 | $0,0530 |
| 18 Mei 2026 | $0,0530 |
| 20 April 2026 | $0,0510 |
| 23 Maret 2026 | $0,0510 |
| 23 Feb. 2026 | $0,0490 |
| 20 Jan. 2026 | $0,0490 |
| 22 Des. 2025 | $0,0490 |
| 24 Nov. 2025 | $0,0490 |
| 20 Okt. 2025 | $0,0500 |
| 22 Sep. 2025 | $0,0500 |
| 18 Agu 2025 | $0,0530 |
| 21 Juli 2025 | $0,0560 |
| 23 Juni 2025 | $0,0550 |
| 19 Mei 2025 | $0,0550 |
| 21 April 2025 | $0,0530 |
| 24 Maret 2025 | $0,0520 |
| 24 Feb. 2025 | $0,0510 |
| 21 Jan. 2025 | $0,0510 |
| 23 Des. 2024 | $0,0520 |
| 18 Nov. 2024 | $0,0540 |
| 21 Okt. 2024 | $0,0550 |
| 23 Sep. 2024 | $0,0520 |
| 19 Agu 2024 | $0,0510 |
| 22 Juli 2024 | $0,0560 |
| 24 Juni 2024 | $0,0540 |
| 20 Mei 2024 | $0,0550 |
| 22 April 2024 | $0,0540 |
| 18 Maret 2024 | $0,0530 |
| 20 Feb. 2024 | $0,0500 |
| 22 Jan. 2024 | $0,0500 |
| 18 Des. 2023 | $0,0550 |
| 20 Nov. 2023 | $0,0530 |
| 23 Okt. 2023 | $0,0480 |
| 18 Sep. 2023 | $0,0490 |
| 21 Agu 2023 | $0,0500 |
| 24 Juli 2023 | $0,0510 |
| 20 Juni 2023 | $0,0470 |
| 22 Mei 2023 | $0,0480 |
| 24 April 2023 | $0,0490 |
| 20 Maret 2023 | $0,0510 |
| 21 Feb. 2023 | $0,0460 |
| 23 Jan. 2023 | $0,0500 |
| 19 Des. 2022 | $0,0400 |
| 21 Nov. 2022 | $0,0470 |
| 24 Okt. 2022 | $0,0480 |
| 19 Sep. 2022 | $0,0450 |
| 22 Agu 2022 | $0,0400 |
| 18 Juli 2022 | $0,0380 |
| 21 Juni 2022 | $0,0360 |
| 23 Mei 2022 | $0,0380 |
| 18 April 2022 | $0,0340 |
| 21 Maret 2022 | $0,0350 |
| 22 Feb. 2022 | $0,0310 |
| 24 Jan. 2022 | $0,0340 |
| 20 Des. 2021 | $0,0330 |
| 22 Nov. 2021 | $0,0310 |
| 18 Okt. 2021 | $0,0320 |
| 20 Sep. 2021 | $0,0310 |
| 23 Agu 2021 | $0,0320 |
| 19 Juli 2021 | $0,0320 |
| 21 Juni 2021 | $0,0310 |
| 24 Mei 2021 | $0,0380 |
| 19 April 2021 | $0,0380 |
| 22 Maret 2021 | $0,0380 |
| 22 Feb. 2021 | $0,0370 |
| 19 Jan. 2021 | $0,0350 |
| 21 Des. 2020 | $0,0380 |
| 23 Nov. 2020 | $0,0320 |
Pemilik institusional (13F) 114 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; 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.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $11.254.164 | 6,27% | 513.455 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.196.815 | 5,68% | 465.215 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $8.880.609 | 4,95% | 405.165 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.179.733 | 4,00% | 327.565 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $6.998.457 | 3,90% | 319.294 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $6.907.781 | 3,85% | 315.158 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.307.285 | 3,51% | 287.765 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $6.042.624 | 3,37% | 275.686 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.039.095 | 3,37% | 275.525 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $5.510.399 | 3,07% | 251.404 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.454.499 | 3,04% | 248.848 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.276.591 | 2,94% | 240.737 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.756.389 | 2,65% | 217.003 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $4.423.153 | 2,46% | 201.800 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.376.730 | 2,44% | 199.682 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $3.993.178 | 2,23% | 182.183 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $3.807.990 | 2,12% | 173.734 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.659.959 | 2,04% | 166.980 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.194.067 | 1,78% | 145.748 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.982.486 | 1,66% | 136.072 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $2.550.707 | 1,42% | 116.372 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.475.999 | 1,38% | 112.964 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $2.471.841 | 1,38% | 112.774 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.336.838 | 1,30% | 111.842 | Saham | 30 Sep. 2026 |
| Insight Wealth Partners, LLC | $2.273.474 | 1,27% | 103.724 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.259.273 | 1,26% | 103.076 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.973.710 | 1,10% | 90.042 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $1.815.000 | 1,01% | 82.807 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.777.766 | 0,99% | 81.108 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.671.819 | 0,93% | 76.274 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.617.140 | 0,90% | 73.780 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.593.376 | 0,89% | 72.695 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.539.169 | 0,86% | 70.222 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $1.508.897 | 0,84% | 69.174 | Saham | 31 Maret 2026 |
| Asset Dedication, LLC | $1.421.218 | 0,79% | 64.841 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.372.277 | 0,76% | 62.608 | Saham | 30 Juni 2026 |
| Farmers National Bank | $1.350.574 | 0,75% | 61.618 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.268.380 | 0,71% | 57.868 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.117.494 | 0,62% | 50.984 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.102.391 | 0,61% | 50.295 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $993.944 | 0,55% | 45.347 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $984.787 | 0,55% | 44.929 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $960.306 | 0,54% | 43.813 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $876.740 | 0,49% | 40.000 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $815.121 | 0,45% | 39.012 | Saham | 30 Sep. 2026 |
| STIFEL FINANCIAL CORP | $809.187 | 0,45% | 36.918 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $778.392 | 0,43% | 35.513 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $772.132 | 0,43% | 35.225 | Saham | 30 Sep. 2025 |
| Paulson Wealth Management Inc. | $751.476 | 0,42% | 34.285 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $715.508 | 0,40% | 32.644 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $707.980 | 0,39% | 32.350 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $682.236 | 0,38% | 31.126 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $653.573 | 0,36% | 29.962 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $622.266 | 0,35% | 28.390 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $619.089 | 0,34% | 28.245 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $617.000 | 0,34% | 28.172 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $613.455 | 0,34% | 27.988 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $605.820 | 0,34% | 27.640 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $600.830 | 0,33% | 27.412 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $556.111 | 0,31% | 25.494 | Saham | 31 Maret 2026 |
| TLWM | $522.647 | 0,29% | 23.845 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $511.950 | 0,29% | 23.357 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $508.504 | 0,28% | 23.200 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $502.876 | 0,28% | 22.943 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $415.290 | 0,23% | 18.947 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $408.952 | 0,23% | 18.658 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $367.657 | 0,20% | 16.774 | Saham | 30 Juni 2026 |
| Wingate Wealth Advisors, Inc. | $366.396 | 0,20% | 16.716 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $351.441 | 0,20% | 16.034 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $332.635 | 0,19% | 15.176 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $328.876 | 0,18% | 15.004 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $326.590 | 0,18% | 14.923 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $312.412 | 0,17% | 14.252 | Saham | 30 Sep. 2025 |
| Kohmann Bosshard Financial Services, LLC | $311.944 | 0,17% | 14.232 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $310.410 | 0,17% | 14.162 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $296.988 | 0,17% | 13.550 | Saham | 30 Juni 2026 |
| CVFG LLC | $292.972 | 0,16% | 13.366 | Saham | 30 Juni 2026 |
| NESTEGG ADVISORS, INC. | $260.255 | 0,15% | 11.874 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $252.765 | 0,14% | 11.532 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $252.501 | 0,14% | 11.520 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $250.309 | 0,14% | 11.420 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $239.854 | 0,13% | 10.943 | Saham | 30 Juni 2026 |
| World Investment Advisors | $238.705 | 0,13% | 10.943 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $228.302 | 0,13% | 10.416 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $222.232 | 0,12% | 10.139 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $220.213 | 0,12% | 10.047 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $219.646 | 0,12% | 10.021 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $219.185 | 0,12% | 10.000 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $218.111 | 0,12% | 9.951 | Saham | 30 Juni 2026 |
| Opulen Financial Group LLC | $217.558 | 0,12% | 9.926 | Saham | 30 Juni 2026 |
| Gradient Capital Advisors, LLC | $205.617 | 0,11% | 9.381 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $204.880 | 0,11% | 9.529 | Saham | 30 Juni 2025 |
| VIRTUE ASSET MANAGEMENT LLC | $203.360 | 0,11% | 9.278 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $201.519 | 0,11% | 9.194 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $199.678 | 0,11% | 9.110 | Saham | 30 Juni 2026 |
| YANKCOM Partnership | $173.156 | 0,10% | 7.900 | Saham | 30 Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $165.485 | 0,09% | 7.550 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $153.429 | 0,09% | 7.000 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $148.718 | 0,08% | 6.785 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $140.960 | 0,08% | 6.400 | Saham | 31 Des. 2025 |