CLOA iShares AAA CLO Active ETF
NASDAQValuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Pemilik institusional (13F) 255 pengaju · $1.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-18 vs Kuartal sebelumnya) | 15 (+1 vs Kuartal sebelumnya) | 100 (-1 vs Kuartal sebelumnya) | 71 (+36 vs Kuartal sebelumnya) | -4.4M |
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 | $320.685.979 | 6.186.664 | 20,53% | Saham |
| BlackRock, Inc. | $122.521.513 | 2.360.268 | 7,84% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $104.751.459 | 2.017.944 | 6,70% | Saham |
| LPL Financial LLC | $102.165.579 | 1.968.129 | 6,54% | Saham |
| Advocacy Wealth Management, LLC | $57.097.061 | 1.099.924 | 3,65% | Saham |
| MORGAN STANLEY | $50.209.922 | 967.249 | 3,21% | Saham |
| INSPIRION WEALTH ADVISORS, LLC | $34.258.389 | 662.318 | 2,19% | Saham |
| Cetera Investment Advisers | $33.640.000 | 648.045 | 2,15% | Saham |
| JPMORGAN CHASE & CO | $30.489.713 | 587.131 | 1,95% | Saham |
| Pallas Capital Advisors LLC | $28.465.107 | 548.355 | 1,82% | Saham |
| CenturyLink Investment Management Co | $26.557.156 | 511.600 | 1,70% | Saham |
| MML INVESTORS SERVICES, LLC | $24.662.909 | 475.109 | 1,58% | Saham |
| Vestmark Advisory Solutions, Inc. | $23.037.250 | 443.792 | 1,47% | Saham |
| Goldstone Financial Group, LLC | $19.015.251 | 366.312 | 1,22% | Saham |
| OneDigital Investment Advisors LLC | $17.789.780 | 342.704 | 1,14% | Saham |
| Macro Advisors, Inc. | $15.616.760 | 300.843 | 1,00% | Saham |
| Tower Research Capital LLC (TRC) | $15.453.140 | 297.691 | 0,99% | Saham |
| Cascade Wealth Advisors, Inc | $14.697.057 | 283.645 | 0,94% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.340.340 | 276.254 | 0,92% | Saham |
| Ferguson Shapiro LLC | $14.100.678 | 271.637 | 0,90% | Saham |
| ASSETMARK, INC | $12.605.201 | 242.828 | 0,81% | Saham |
| CacheTech Inc. | $12.587.053 | 242.478 | 0,81% | Saham |
| August Group Capital Ltd | $12.550.027 | 241.765 | 0,80% | Saham |
| STAR Financial Bank | $12.320.216 | 237.338 | 0,79% | Saham |
| AE Wealth Management LLC | $11.765.873 | 226.661 | 0,75% | Saham |
| Envestnet Portfolio Solutions, Inc. | $11.526.512 | 222.048 | 0,74% | Saham |
| Prime Capital Investment Advisors, LLC | $10.894.081 | 209.865 | 0,70% | Saham |
| Adams Wealth Management | $10.808.097 | 208.208 | 0,69% | Saham |
| BAR HARBOR WEALTH MANAGEMENT | $10.727.357 | 206.653 | 0,69% | Saham |
| Keel Point, LLC | $10.696.270 | 206.054 | 0,68% | Saham |
| CITIGROUP INC | $10.382.415 | 200.008 | 0,66% | Saham |
| NorthCoast Asset Management LLC | $10.061.360 | 193.823 | 0,64% | Saham |
| Cannon Capital Management, Inc. | $9.697.463 | 186.813 | 0,62% | Saham |
| DRIVE WEALTH MANAGEMENT, LLC | $9.391.498 | 180.919 | 0,60% | Saham |
| Equitable Holdings, Inc. | $9.250.304 | 178.199 | 0,59% | Saham |
| ODonnell Financial Services, LLC | $8.554.880 | 164.802 | 0,55% | Saham |
| BANK OF MONTREAL /CAN/ | $8.488.374 | 163.521 | 0,54% | Saham |
| E6 Portfolios, LLC | $8.139.408 | 156.798 | 0,52% | Saham |
| COURIER CAPITAL LLC | $7.879.834 | 151.798 | 0,50% | Saham |
| OSAIC HOLDINGS, INC. | $7.583.831 | 146.087 | 0,49% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.557.319 | 145.585 | 0,48% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.478.888 | 144.074 | 0,48% | Saham |
| STIFEL FINANCIAL CORP | $7.190.577 | 138.520 | 0,46% | Saham |
| Client First Capital LLC | $7.132.174 | 137.395 | 0,46% | Saham |
| KICKSTAND VENTURES, LLC. | $6.649.584 | 128.098 | 0,43% | Saham |
| STOCK YARDS BANK & TRUST CO | $6.395.106 | 123.196 | 0,41% | Saham |
| NewEdge Wealth, LLC | $6.157.885 | 118.626 | 0,39% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $6.054.049 | 116.615 | 0,39% | Saham |
| Diversify Advisory Services, LLC | $6.054.049 | 116.615 | 0,39% | Saham |
| ATX Financial Planning, LLC | $5.996.878 | 115.525 | 0,38% | Saham |
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| NEAR · iShares U.S. ETF Trust | 0,17% | 165.000 SH | 11 Sep. 2026 | Harian |
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