Invesco Total Return Bond ETF (GTO)
$44,58
▼ -0,08 (-0,18%)
Perubahan 1 hari
$44,42 – $46,41
Rentang 52 minggu
-0,01%
Premi / Diskon
Arus bersih (30d): -$2.1M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas36,64%
Jumlah posisi efektif51,0
Posisi di atas 1%16
Aset bersih
$2.4B
Kepemilikan
1.799
Per tanggal
31 Juli 2026
GTO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -2,96% | ▼ -2,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,57% | ▼ -2,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$74.3M
Kuartal berakhir Jul 2026
+$226.5M
12 bulan terakhir
+$577.6M
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 1.799 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $175.0M | 7,16 | 174.974.394 | STIV | US |
| U.S. Treasury Notes/Bonds | 91282CQQ7 | $158.5M | 6,49 | 162.720.600 | DBT | US |
| U.S. Treasury Notes/Bonds | 912810UR7 | $97.0M | 3,97 | 104.987.700 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CQX2 | $93.9M | 3,85 | 95.189.800 | DBT | US |
| Government National Mortgage Association | 21H022689 | $89.8M | 3,68 | 107.512.321 | ABS-MBS | US |
| U.S. Treasury Notes/Bonds | 91282CQZ7 | $75.0M | 3,07 | 75.408.500 | DBT | US |
| Invesco Private Prime Fund | · | $71.2M | 2,92 | 71.201.228 | STIV | US |
| Government National Mortgage Association | 21H020683 | $51.5M | 2,11 | 64.306.634 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F030686 | $45.6M | 1,87 | 53.512.549 | ABS-MBS | US |
| U.S. Treasury Notes/Bonds | 91282CQY0 | $37.2M | 1,52 | 37.273.900 | DBT | US |
| Uniform Mortgage-Backed Securities | 01F052680 | $36.4M | 1,49 | 36.797.376 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F032682 | $34.7M | 1,42 | 39.160.382 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F050684 | $31.7M | 1,30 | 32.832.860 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F040685 | $30.2M | 1,24 | 33.081.694 | ABS-MBS | US |
| U.S. Treasury Notes/Bonds | 91282CQW4 | $28.0M | 1,15 | 28.521.000 | DBT | US |
| Invesco Private Government Fund | · | $27.4M | 1,12 | 27.406.118 | STIV | US |
| U.S. Treasury Notes/Bonds | 912810UV8 | $24.4M | 1,00 | 25.236.300 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HQSV4 | $24.2M | 0,99 | 24.750.000 | ABS-APCP | US |
| Government National Mortgage Association | 21H030682 | $24.0M | 0,98 | 27.670.000 | ABS-MBS | US |
| Invesco Short Duration Total Return Bond ETF | 46090A739 | $20.1M | 0,83 | 809.300 | EC | US |
| Uniform Mortgage-Backed Securities | 01F060683 | $18.5M | 0,76 | 18.296.340 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F020687 | $17.8M | 0,73 | 22.903.914 | ABS-MBS | US |
| Bain Capital Credit CLO Ltd. | 05683VBJ2 | $17.0M | 0,70 | 16.965.036 | ABS-CBDO | KY |
| Uniform Mortgage-Backed Securities | 01F062689 | $16.2M | 0,66 | 15.700.000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132WVBX1 | $15.8M | 0,65 | 16.236.141 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F042681 | $15.4M | 0,63 | 16.432.014 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HBP73 | $15.2M | 0,62 | 15.000.000 | ABS-APCP | US |
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $15.1M | 0,62 | 15.105.214 | LON | US |
| Federal National Mortgage Association | 3140Q2QD3 | $14.3M | 0,58 | 14.500.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H050680 | $14.1M | 0,58 | 14.603.000 | ABS-MBS | US |
| Qdoba Funding LLC | 746954AC0 | $14.1M | 0,58 | 14.070.000 | ABS-O | US |
| Government National Mortgage Association | 21H052686 | $13.8M | 0,57 | 13.902.317 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HRVG1 | $13.5M | 0,55 | 13.900.000 | ABS-APCP | US |
| BX Commercial Mortgage Trust | 12433LAA3 | $12.7M | 0,52 | 12.680.000 | ABS-MBS | US |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $12.3M | 0,50 | 12.301.000 | DBT | LU |
| RR 20 Ltd. | 74989UAJ2 | $11.4M | 0,47 | 11.400.000 | ABS-CBDO | BM |
| Virgin Islands Public Finance Authority | 92767CAA1 | $11.4M | 0,47 | 12.000.000 | DBT | US |
| Uniform Mortgage-Backed Securities | 01F022683 | $11.1M | 0,46 | 13.634.860 | ABS-MBS | US |
| Government National Mortgage Association | 21H060689 | $10.7M | 0,44 | 10.552.000 | ABS-MBS | US |
| Raising Canes Restaurants, L.L.C. | 75101XAQ0 | $10.7M | 0,44 | 10.701.225 | LON | US |
| CenterPoint Energy, Inc. | 15189TBV8 | $10.6M | 0,44 | 10.646.000 | DBT | US |
| QTS (PROJECT THUNDER) | 74751*AK2 | $10.5M | 0,43 | 10.530.000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HDUV0 | $10.1M | 0,41 | 10.000.000 | ABS-APCP | US |
| EFMT 2026-NQM3 | 26846JAF8 | $10.0M | 0,41 | 10.131.702 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HB2X1 | $10.0M | 0,41 | 10.000.000 | ABS-APCP | US |
| Carvana Auto Receivables Trust | 14689FAC9 | $10.0M | 0,41 | 10.050.000 | ABS-O | US |
| Uniform Mortgage-Backed Securities | 01F050486 | $10.0M | 0,41 | 10.010.000 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F042483 | $9.9M | 0,41 | 10.140.000 | ABS-MBS | US |
| Federal National Mortgage Association | 3140Q1MC1 | $9.7M | 0,40 | 10.000.000 | ABS-MBS | US |
| South Jersey Industries, Inc. | · | $9.6M | 0,39 | 9.627.000 | DBT | US |
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.4334 → 0.354 (-18,3%) |
| 1 Okt. 2026 | Keluar | FLTR | Posisi keluar — sebelumnya 0.008477 unit/saham |
| 1 Okt. 2026 | Meningkat | FVZ6 — CBOT 5 Year US Treasury Note | Unit/saham: -0.00003739 → -0.00003418 (-8,6%) |
| 1 Okt. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 | Unit/saham: 0.08954 → 0.0876 (-2,2%) |
| 1 Okt. 2026 | Dipangkas | IAGLN — British Airways 2021-1 Class A Pass Through Trust | Unit/saham: 0.00005618 → 0.00005494 (-2,2%) |
| 1 Okt. 2026 | Dipangkas | OBX — OBX 2026-HE2 Trust | Unit/saham: 0.06802 → 0.06692 (-1,6%) |
| 1 Okt. 2026 | Baru | PSKY — Paramount Skydance Corp | Posisi baru — 0.03879 unit/saham |
| 1 Okt. 2026 | Baru | PSKY — Paramount Skydance Corp | Posisi baru — 0.04128 unit/saham |
| 1 Okt. 2026 | Baru | PSKY — Paramount Skydance Corp | Posisi baru — 0.2329 unit/saham |
| 1 Okt. 2026 | Baru | PSKY — Paramount Skydance Corp | Posisi baru — 0.08156 unit/saham |
| 1 Okt. 2026 | Baru | PSKY — Paramount Skydance Corp | Posisi baru — 0.1886 unit/saham |
| 1 Okt. 2026 | Keluar | SNOW | Posisi keluar — sebelumnya 0.1206 unit/saham |
| 1 Okt. 2026 | Keluar | SNOW | Posisi keluar — sebelumnya 0.1243 unit/saham |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.843 → 1.669 (-9,4%) |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.7072 → 0.666 (-5,8%) |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.9508 → 0.8749 (-8,0%) |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 1.69 → 1.467 (-13,2%) |
| 1 Okt. 2026 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.4375 → 0.3995 (-8,7%) |
| 1 Okt. 2026 | Baru | TRIN — Trinity Capital Inc | Posisi baru — 0.1644 unit/saham |
| 1 Okt. 2026 | Meningkat | TYZ6 — CBOT 10 Year US Treasury Note | Unit/saham: -0.000004899 → -0.000002789 (-43,1%) |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -1.294 → 0.119 (-109,2%) |
| 1 Okt. 2026 | Dipangkas | WNZ6 — Ultra U.S. Treasury Bond Futures | Unit/saham: 0.000007138 → 0.000005468 (-23,4%) |
| 1 Okt. 2026 | Meningkat | — CASH COLLATERAL | Unit/saham: -0.09731 → -0.09344 (-4,0%) |
| 30 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.8645 → 0.4334 (-49,9%) |
| 30 Sep. 2026 | Dipangkas | FLTR | Unit/saham: 0.0131 → 0.008477 (-35,3%) |
| 30 Sep. 2026 | Meningkat | GTOC — Invesco Core Fixed Income ETF | Unit/saham: 0.008009 → 0.008193 (2,3%) |
| 30 Sep. 2026 | Keluar | MCD | Posisi keluar — sebelumnya 0.00967 unit/saham |
| 30 Sep. 2026 | Dipangkas | NXST — Nexstar Media Inc | Unit/saham: 0.03893 → 0.0346 (-11,1%) |
| 30 Sep. 2026 | Keluar | PRU | Posisi keluar — sebelumnya 0.003835 unit/saham |
| 30 Sep. 2026 | Dipangkas | RZNCAN — Raising Cane's Restaurants LLC | Unit/saham: 0.1555 → 0.1551 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | RZNCAN — Raising Cane's Restaurants LLC | Unit/saham: 0.1964 → 0.1959 (-0,3%) |
| 30 Sep. 2026 | Baru | SNOW | Posisi baru — 0.1206 unit/saham |
| 30 Sep. 2026 | Baru | SNOW | Posisi baru — 0.1243 unit/saham |
| 30 Sep. 2026 | Dipangkas | SOFTBK — SoftBank Group Corp | Unit/saham: 0.056 → 0.03719 (-33,6%) |
| 30 Sep. 2026 | Meningkat | T — United States Treasury Note/Bond | Unit/saham: 1.686 → 1.69 (0,2%) |
| 30 Sep. 2026 | Keluar | TDG | Posisi keluar — sebelumnya 0.003358 unit/saham |
| 30 Sep. 2026 | Dipangkas | TDG — TransDigm Inc | Unit/saham: 0.0187 → 0.01865 (-0,3%) |
| 30 Sep. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.06169 → -1.294 (-2196,9%) |
| 29 Sep. 2026 | Meningkat | AAL — American Airlines 2021-1 Class B Pass Through Trust | Unit/saham: 0.0001634 → 0.0001644 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AAL — American Airlines 2025-1 Class A Pass Through Trust | Unit/saham: 0.00155 → 0.001413 (-8,8%) |
| 29 Sep. 2026 | Dipangkas | AAL — American Airlines 2025-1 Class B Pass Through Trust | Unit/saham: 0.001039 → 0.0009725 (-6,4%) |
| 29 Sep. 2026 | Dipangkas | AAL — American Airlines 2026-2 Class A Pass Through Trust | Unit/saham: 0.02948 → 0.02714 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | AAL — American Airlines 2026-2 Class B Pass Through Trust | Unit/saham: 0.06135 → 0.05648 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | AAL — American Airlines 2026-1 Class A Pass Through Trust | Unit/saham: 0.03834 → 0.03528 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AAL — American Airlines 2026-1 Class B Pass Through Trust | Unit/saham: 0.005397 → 0.004972 (-7,9%) |
| 29 Sep. 2026 | Meningkat | AAP — Advance Auto Parts Inc | Unit/saham: 0.01085 → 0.01092 (0,6%) |
| 29 Sep. 2026 | Meningkat | AAP — Advance Auto Parts Inc | Unit/saham: 0.006727 → 0.006771 (0,6%) |
| 29 Sep. 2026 | Meningkat | ABBV — AbbVie Inc | Unit/saham: 0.00007293 → 0.00007339 (0,6%) |
| 29 Sep. 2026 | Meningkat | ABBV — AbbVie Inc | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Meningkat | ABBV — AbbVie Inc | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.06624 → 0.06097 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.09617 → 0.0885 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | ABBV — AbbVie Inc | Unit/saham: 0.04013 → 0.03692 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.003847 → 0.003541 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.003154 → 0.002917 (-7,5%) |
| 29 Sep. 2026 | Dipangkas | ABNB — Airbnb Inc | Unit/saham: 0.001057 → 0.0009725 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.02744 → 0.02527 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.005141 → 0.004734 (-7,9%) |
| 29 Sep. 2026 | Meningkat | ACAFP — Credit Agricole SA | Unit/saham: 0.008788 → 0.008844 (0,6%) |
| 29 Sep. 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.04259 → 0.03794 (-10,9%) |
| 29 Sep. 2026 | Meningkat | ACGCAP — Aviation Capital Group LLC | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Meningkat | ACGCAP — Aviation Capital Group LLC | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Dipangkas | ACGCAP — Aviation Capital Group LLC | Unit/saham: 0.001969 → 0.001817 (-7,7%) |
| 29 Sep. 2026 | Dipangkas | ACGCAP — Aviation Capital Group LLC | Unit/saham: 0.001422 → 0.001303 (-8,4%) |
| 29 Sep. 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.04255 → 0.03916 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | ADI — Analog Devices Inc | Unit/saham: 0.02334 → 0.02147 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co | Unit/saham: 0.0717 → 0.066 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co | Unit/saham: 0.05872 → 0.05406 (-8,0%) |
| 29 Sep. 2026 | Meningkat | ADVENT — Adventist Health System/West | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Meningkat | AEE — Union Electric Co | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AEGON — AEGON Funding Co LLC | Unit/saham: 0.01046 → 0.009633 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | AEP — AEP Texas Inc | Unit/saham: 0.0001276 → 0.00009174 (-28,1%) |
| 29 Sep. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Meningkat | AEP — American Electric Power Co Inc | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.007482 → 0.006888 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | AEP — American Electric Power Co Inc | Unit/saham: 0.0001276 → 0.00009174 (-28,1%) |
| 29 Sep. 2026 | Dipangkas | AEP — Indiana Michigan Power Co | Unit/saham: 0.001477 → 0.001358 (-8,1%) |
| 29 Sep. 2026 | Dipangkas | AEP — Southwestern Electric Power Co | Unit/saham: 0.005761 → 0.005303 (-8,0%) |
| 29 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.007821 → 0.007872 (0,6%) |
| 29 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.009371 → 0.009431 (0,6%) |
| 29 Sep. 2026 | Meningkat | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.01023 → 0.01029 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AES — AES Corp/The | Unit/saham: 0.009608 → 0.008844 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AES — AES Corp/The | Unit/saham: 0.00536 → 0.004936 (-7,9%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.01309 → 0.01317 (0,6%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.04992 → 0.05024 (0,6%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.0369 → 0.03714 (0,6%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.01922 → 0.01934 (0,6%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.007907 → 0.007958 (0,6%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.0825 → 0.08303 (0,6%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.03595 → 0.03618 (0,6%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.01572 → 0.01582 (0,6%) |
| 29 Sep. 2026 | Meningkat | AESOP — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.03719 → 0.03743 (0,6%) |
| 29 Sep. 2026 | Meningkat | AETUNI — Aethon United BR LP / Aethon United Finance Corp | Unit/saham: 0.002935 → 0.002954 (0,6%) |
| 29 Sep. 2026 | Meningkat | AGCO — AGCO Corp | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Meningkat | AGCO — AGCO Corp | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Meningkat | AGL — AGL CLO 17 Ltd | Unit/saham: 0.1583 → 0.1593 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.898 → 0.8645 (-3,7%) |
| 29 Sep. 2026 | Dipangkas | AIG — American International Group Inc | Unit/saham: 0.0001459 → 0.0001101 (-24,5%) |
| 29 Sep. 2026 | Meningkat | AJG — Arthur J Gallagher & Co | Unit/saham: 0.00007293 → 0.00007339 (0,6%) |
| 29 Sep. 2026 | Meningkat | AJG — Arthur J Gallagher & Co | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Meningkat | AKTGHL — A&K Travel Group Holdings Ltd | Unit/saham: 0.0068 → 0.006844 (0,6%) |
| 29 Sep. 2026 | Meningkat | ALA — ALA Trust 2025-OANA | Unit/saham: 0.07364 → 0.07411 (0,6%) |
| 29 Sep. 2026 | Meningkat | ALK — AS Mileage Plan IP Ltd | Unit/saham: 0.00007293 → 0.00007339 (0,6%) |
| 29 Sep. 2026 | Meningkat | ALVGR — Allianz SE | Unit/saham: 0.007293 → 0.007339 (0,6%) |
| 29 Sep. 2026 | Meningkat | AM — Antero Midstream Partners LP / Antero Midstream Finance Corp | Unit/saham: 0.005488 → 0.005523 (0,6%) |
| 29 Sep. 2026 | Meningkat | AM — Antero Midstream Partners LP / Antero Midstream Finance Corp | Unit/saham: 0.02272 → 0.02286 (0,6%) |
| 29 Sep. 2026 | Meningkat | AMCEST — AMC East Communities LLC | Unit/saham: 0.003215 → 0.003236 (0,6%) |
| 29 Sep. 2026 | Meningkat | AMCSRV — Amazon Conservation DAC | Unit/saham: 0.06226 → 0.06266 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AMD — Advanced Micro Devices Inc | Unit/saham: 0.1037 → 0.09541 (-8,0%) |
| 29 Sep. 2026 | Meningkat | AMGN — Amgen Inc | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Meningkat | AMGN — Amgen Inc | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Meningkat | AMH — American Homes 4 Rent LP | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Meningkat | AMH — American Homes 4 Rent LP | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Meningkat | AMH — American Homes 4 Rent LP | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Meningkat | AMP — Ameriprise Financial Inc | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AMP — Ameriprise Financial Inc | Unit/saham: 0.0001459 → 0.0001101 (-24,5%) |
| 29 Sep. 2026 | Dipangkas | AMP — Ameriprise Financial Inc | Unit/saham: 0.06828 → 0.06284 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AMRZ — Amrize Finance US LLC | Unit/saham: 0.0004376 → 0.0004037 (-7,7%) |
| 29 Sep. 2026 | Dipangkas | AMRZ — Amrize Finance US LLC | Unit/saham: 0.0003464 → 0.0003119 (-10,0%) |
| 29 Sep. 2026 | Dipangkas | AMRZ — Amrize Finance US LLC | Unit/saham: 0.0002005 → 0.0001651 (-17,7%) |
| 29 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.02438 → 0.02244 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.008605 → 0.007908 (-8,1%) |
| 29 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.007274 → 0.006697 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.1008 → 0.09275 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.09139 → 0.08411 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.03386 → 0.03116 (-8,0%) |
| 29 Sep. 2026 | Meningkat | ANGINC — American National Group Inc | Unit/saham: 0.0001094 → 0.0001101 (0,6%) |
| 29 Sep. 2026 | Meningkat | ANGINC — American National Global Funding | Unit/saham: 0.00007293 → 0.00007339 (0,6%) |
| 29 Sep. 2026 | Dipangkas | ANGINC — American National Global Funding | Unit/saham: 0.04844 → 0.04459 (-8,0%) |
| 29 Sep. 2026 | Meningkat | ANZ — Australia & New Zealand Banking Group Ltd | Unit/saham: 0.007603 → 0.007651 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2022-1 | Unit/saham: 0.03405 → 0.03426 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2020-1 | Unit/saham: 0.0003096 → 0.0003116 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2023-6 | Unit/saham: 0.0089 → 0.008957 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2020-5 | Unit/saham: 0.001471 → 0.001481 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2021-3 | Unit/saham: 0.01323 → 0.01332 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2020-3 | Unit/saham: 0.001955 → 0.001968 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2024-8 | Unit/saham: 0.1048 → 0.1055 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2025-2 | Unit/saham: 0.01416 → 0.01425 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2024-10 | Unit/saham: 0.03739 → 0.03763 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2025-HB1 | Unit/saham: 0.009439 → 0.0095 (0,6%) |
| 29 Sep. 2026 | Meningkat | AOMT — Angel Oak Mortgage Trust 2024-2 | Unit/saham: 0.03939 → 0.03964 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AON — Aon North America Inc / Aon Global Holdings Plc | Unit/saham: 0.04696 → 0.04323 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AON — Aon North America Inc / Aon Global Holdings Plc | Unit/saham: 0.03768 → 0.03468 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AON — Aon North America Inc / Aon Global Holdings Plc | Unit/saham: 0.0326 → 0.03 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AON — Aon North America Inc / Aon Global Holdings Plc | Unit/saham: 0.05209 → 0.04793 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AON — Aon North America Inc / Aon Global Holdings Plc | Unit/saham: 0.0798 → 0.07345 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AON — Aon North America Inc / Aon Global Holdings Plc | Unit/saham: 0.01719 → 0.01583 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | AON — Aon North America Inc / Aon Global Holdings Plc | Unit/saham: 0.01896 → 0.01745 (-8,0%) |
| 29 Sep. 2026 | Meningkat | APH — Amphenol Corp | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.002297 → 0.00211 (-8,1%) |
| 29 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.003974 → 0.003651 (-8,1%) |
| 29 Sep. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.001823 → 0.00167 (-8,4%) |
| 29 Sep. 2026 | Meningkat | APLD — APLD ComputeCo LLC | Unit/saham: 0.06625 → 0.06668 (0,6%) |
| 29 Sep. 2026 | Meningkat | APO — Apollo Global Management Inc | Unit/saham: 0.002028 → 0.002041 (0,6%) |
| 29 Sep. 2026 | Meningkat | ARAMCO — SA Global Sukuk Ltd | Unit/saham: 0.09754 → 0.09817 (0,6%) |
| 29 Sep. 2026 | Meningkat | ARAMCO — Saudi Arabian Oil Co | Unit/saham: 0.04562 → 0.04591 (0,6%) |
| 29 Sep. 2026 | Meningkat | ARAMCO — Saudi Arabian Oil Co | Unit/saham: 0.04594 → 0.04624 (0,6%) |
| 29 Sep. 2026 | Meningkat | ARBYS — Arbys Funding LLC | Unit/saham: 0.09973 → 0.1004 (0,6%) |
| 29 Sep. 2026 | Meningkat | ARCO — Arcos Dorados BV | Unit/saham: 0.008459 → 0.008514 (0,6%) |
| 29 Sep. 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.003428 → 0.003156 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.000237 → 0.0002202 (-7,1%) |
| 29 Sep. 2026 | Dipangkas | ATDBCN — Alimentation Couche-Tard Inc | Unit/saham: 0.004995 → 0.004606 (-7,8%) |
| 29 Sep. 2026 | Dipangkas | ATDBCN — Alimentation Couche-Tard Inc | Unit/saham: 0.000474 → 0.0004404 (-7,1%) |
| 29 Sep. 2026 | Meningkat | ATH — Athene Global Funding | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.07028 → 0.0647 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | ATH — Athene Holding Ltd | Unit/saham: 0.04368 → 0.0402 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | ATO — Atmos Energy Corp | Unit/saham: 0.0002005 → 0.0001651 (-17,7%) |
| 29 Sep. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.0001641 → 0.0001651 (0,6%) |
| 29 Sep. 2026 | Meningkat | AVGO — Broadcom Inc | Unit/saham: 0.0001094 → 0.0001101 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AVGO — Broadcom Inc | Unit/saham: 0.0001459 → 0.0001101 (-24,5%) |
| 29 Sep. 2026 | Meningkat | AVILES — Avilease Capital Ltd | Unit/saham: 0.03181 → 0.03202 (0,6%) |
| 29 Sep. 2026 | Keluar | AVOL | Posisi keluar — sebelumnya 0.00005469 unit/saham |
| 29 Sep. 2026 | Dipangkas | AVOL — Avolon Holdings Funding Ltd | Unit/saham: 0.0003282 → 0.0002936 (-10,5%) |
| 29 Sep. 2026 | Dipangkas | AVOL — Avolon Holdings Funding Ltd | Unit/saham: 0.002224 → 0.002037 (-8,4%) |
| 29 Sep. 2026 | Dipangkas | AVOL — Avolon Holdings Funding Ltd | Unit/saham: 0.006651 → 0.006125 (-7,9%) |
| 29 Sep. 2026 | Dipangkas | AVOL — Avolon Holdings Funding Ltd | Unit/saham: 0.004904 → 0.004514 (-8,0%) |
| 29 Sep. 2026 | Meningkat | AWK — American Water Capital Corp | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Meningkat | AXL — American Axle & Manufacturing Inc | Unit/saham: 0.00598 → 0.006018 (0,6%) |
| 29 Sep. 2026 | Meningkat | AXP — American Express Co | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.0004193 → 0.0003853 (-8,1%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.001459 → 0.001339 (-8,2%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.0006381 → 0.0005872 (-8,0%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.002607 → 0.002404 (-7,8%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.0008387 → 0.0007706 (-8,1%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.003902 → 0.003578 (-8,3%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.000711 → 0.0006606 (-7,1%) |
| 29 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.01595 → 0.01468 (-8,0%) |
| 29 Sep. 2026 | Meningkat | AYR — Aircastle Ltd / Aircastle Ireland DAC | Unit/saham: 0.009991 → 0.01006 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AYR — Aircastle Ltd / Aircastle Ireland DAC | Unit/saham: 0.01958 → 0.01681 (-14,2%) |
| 29 Sep. 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.00007293 → 0.00007339 (0,6%) |
| 29 Sep. 2026 | Meningkat | AZN — Astrazeneca Finance LLC | Unit/saham: 0.00005469 → 0.00005505 (0,6%) |
| 29 Sep. 2026 | Meningkat | AZO — AutoZone Inc | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Meningkat | B — United States Treasury Bill | Unit/saham: 0.1563 → 0.1573 (0,6%) |
| 29 Sep. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.0002188 → 0.0002202 (0,6%) |
| 29 Sep. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.00003646 → 0.0000367 (0,6%) |
| 29 Sep. 2026 | Meningkat | BA — Boeing Co/The | Unit/saham: 0.00001823 → 0.00001835 (0,6%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.002407 → 0.00222 (-7,7%) |
| 29 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.007858 → 0.007229 (-8,0%) |
Menampilkan 200 terbaru dari 38286 perubahan
Dividen 124 pembayaran
5,02%Imbal hasil TTM
$2,24Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1950 |
| 24 Agu 2026 | $0,1970 |
| 20 Juli 2026 | $0,1900 |
| 22 Juni 2026 | $0,1870 |
| 18 Mei 2026 | $0,1780 |
| 20 April 2026 | $0,1700 |
| 23 Maret 2026 | $0,1810 |
| 23 Feb. 2026 | $0,1800 |
| 20 Jan. 2026 | $0,1840 |
| 22 Des. 2025 | $0,1910 |
| 24 Nov. 2025 | $0,1940 |
| 20 Okt. 2025 | $0,1930 |
| 22 Sep. 2025 | $0,2110 |
| 18 Agu 2025 | $0,2040 |
| 21 Juli 2025 | $0,1790 |
| 23 Juni 2025 | $0,1670 |
| 19 Mei 2025 | $0,1770 |
| 21 April 2025 | $0,1800 |
| 24 Maret 2025 | $0,1880 |
| 24 Feb. 2025 | $0,1730 |
| 21 Jan. 2025 | $0,1720 |
| 23 Des. 2024 | $0,1740 |
| 18 Nov. 2024 | $0,1590 |
| 21 Okt. 2024 | $0,1670 |
| 23 Sep. 2024 | $0,1730 |
| 19 Agu 2024 | $0,1510 |
| 22 Juli 2024 | $0,1720 |
| 24 Juni 2024 | $0,1780 |
| 20 Mei 2024 | $0,1820 |
| 22 April 2024 | $0,1770 |
| 18 Maret 2024 | $0,1800 |
| 20 Feb. 2024 | $0,1710 |
| 22 Jan. 2024 | $0,1680 |
| 18 Des. 2023 | $0,1660 |
| 20 Nov. 2023 | $0,1670 |
| 23 Okt. 2023 | $0,1690 |
| 18 Sep. 2023 | $0,1540 |
| 21 Agu 2023 | $0,1690 |
| 24 Juli 2023 | $0,1680 |
| 20 Juni 2023 | $0,1500 |
| 22 Mei 2023 | $0,1500 |
| 24 April 2023 | $0,1460 |
| 20 Maret 2023 | $0,1610 |
| 21 Feb. 2023 | $0,1510 |
| 23 Jan. 2023 | $0,1640 |
| 19 Des. 2022 | $0,1900 |
| 21 Nov. 2022 | $0,1520 |
| 24 Okt. 2022 | $0,1610 |
| 19 Sep. 2022 | $0,1370 |
| 22 Agu 2022 | $0,1470 |
| 18 Juli 2022 | $0,1500 |
| 21 Juni 2022 | $0,1300 |
| 23 Mei 2022 | $0,1300 |
| 18 April 2022 | $0,1150 |
| 21 Maret 2022 | $0,1080 |
| 22 Feb. 2022 | $0,0940 |
| 24 Jan. 2022 | $0,1000 |
| 20 Des. 2021 | $0,1070 |
| 22 Nov. 2021 | $0,0970 |
| 18 Okt. 2021 | $0,0950 |
| 23 Agu 2021 | $0,1000 |
| 19 Juli 2021 | $0,0960 |
| 21 Juni 2021 | $0,0890 |
| 24 Mei 2021 | $0,0900 |
| 19 April 2021 | $0,0870 |
| 22 Maret 2021 | $0,0810 |
| 22 Feb. 2021 | $0,0710 |
| 19 Jan. 2021 | $0,0750 |
| 21 Des. 2020 | $1,1640 |
| 23 Nov. 2020 | $0,0790 |
| 19 Okt. 2020 | $0,0730 |
| 24 Agu 2020 | $0,1050 |
| 20 Juli 2020 | $0,1260 |
| 22 Juni 2020 | $0,1310 |
| 18 Mei 2020 | $0,1280 |
| 20 April 2020 | $0,1190 |
| 23 Maret 2020 | $0,1080 |
| 24 Feb. 2020 | $0,1090 |
| 21 Jan. 2020 | $0,1090 |
| 23 Des. 2019 | $0,3740 |
| 18 Nov. 2019 | $0,0900 |
| 21 Okt. 2019 | $0,0870 |
| 23 Sep. 2019 | $0,1120 |
| 19 Agu 2019 | $0,1040 |
| 22 Juli 2019 | $0,1180 |
| 24 Juni 2019 | $0,1100 |
| 20 Mei 2019 | $0,1110 |
| 22 April 2019 | $0,1140 |
| 18 Maret 2019 | $0,1220 |
| 19 Feb. 2019 | $0,1190 |
| 22 Jan. 2019 | $0,1510 |
| 26 Des. 2018 | $0,9560 |
| 24 Des. 2018 | $0,2510 |
| 19 Nov. 2018 | $0,1540 |
| 22 Okt. 2018 | $0,1430 |
| 24 Sep. 2018 | $0,1750 |
| 20 Agu 2018 | $0,0720 |
| 2 Agu 2018 | $0,1450 |
| 3 Juli 2018 | $0,1440 |
| 4 Juni 2018 | $0,1270 |
| 2 Mei 2018 | $0,1140 |
| 3 April 2018 | $0,1340 |
| 2 Maret 2018 | $0,0920 |
| 2 Feb. 2018 | $0,1180 |
| 28 Des. 2017 | $0,3180 |
| 4 Des. 2017 | $0,0910 |
| 2 Nov. 2017 | $0,0860 |
| 3 Okt. 2017 | $0,1150 |
| 1 Sep. 2017 | $0,0580 |
| 1 Agu 2017 | $0,0640 |
| 3 Juli 2017 | $0,1190 |
| 1 Juni 2017 | $0,1070 |
| 1 Mei 2017 | $0,1090 |
| 3 April 2017 | $0,1440 |
| 1 Maret 2017 | $0,1130 |
| 1 Feb. 2017 | $0,1620 |
| 28 Des. 2016 | $0,4440 |
| 1 Des. 2016 | $0,1160 |
| 1 Nov. 2016 | $0,0690 |
| 3 Okt. 2016 | $0,1160 |
| 1 Sep. 2016 | $0,1280 |
| 1 Juli 2016 | $0,1170 |
| 1 Juni 2016 | $0,1190 |
| 2 Mei 2016 | $0,1090 |
Pemilik institusional (13F) 217 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $254.542.844 | 11,96% | 5.430.827 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $237.184.709 | 11,15% | 5.060.480 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $172.984.356 | 8,13% | 3.690.727 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $133.189.580 | 6,26% | 2.841.584 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $88.577.269 | 4,16% | 1.889.850 | Saham | 30 Juni 2026 |
| CWM, LLC | $83.668.079 | 3,93% | 1.786.634 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $79.704.308 | 3,75% | 1.700.539 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $66.590.774 | 3,13% | 1.420.756 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $62.467.699 | 2,94% | 1.332.787 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $58.610.880 | 2,75% | 1.250.499 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $40.629.194 | 1,91% | 866.849 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37.796.705 | 1,78% | 804.528 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $37.477.148 | 1,76% | 799.598 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $32.840.064 | 1,54% | 700.663 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.742.891 | 1,54% | 698.589 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $31.664.185 | 1,49% | 675.575 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.271.259 | 1,42% | 645.855 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $24.933.006 | 1,17% | 531.961 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $23.909.456 | 1,12% | 510.124 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $23.823.494 | 1,12% | 508.289 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $20.107.391 | 0,95% | 429.003 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.873.820 | 0,89% | 402.684 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $17.831.811 | 0,84% | 380.778 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $17.499.412 | 0,82% | 373.361 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.758.959 | 0,79% | 357.563 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $16.346.183 | 0,77% | 348.756 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $15.151.337 | 0,71% | 323.263 | Saham | 30 Juni 2026 |
| World Investment Advisors | $14.319.642 | 0,67% | 305.776 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $14.280.712 | 0,67% | 304.688 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $13.792.015 | 0,65% | 294.261 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $13.636.018 | 0,64% | 290.933 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $13.252.185 | 0,62% | 282.743 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $13.101.597 | 0,62% | 279.531 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $12.714.697 | 0,60% | 271.276 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $12.472.735 | 0,59% | 266.113 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $12.220.459 | 0,57% | 260.620 | Saham | 30 Juni 2025 |
| KWB Wealth | $11.856.766 | 0,56% | 250.037 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.823.188 | 0,56% | 252.255 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.296.918 | 0,53% | 241.027 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $10.930.027 | 0,51% | 233.199 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $10.196.147 | 0,48% | 217.763 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $9.367.026 | 0,44% | 199.851 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $9.002.856 | 0,42% | 192.081 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $8.810.131 | 0,41% | 187.970 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $8.615.141 | 0,40% | 183.966 | Saham | 31 Maret 2026 |
| Regal Investment Advisors LLC | $8.511.841 | 0,40% | 181.605 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $8.003.455 | 0,38% | 170.759 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $7.949.152 | 0,37% | 169.600 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $7.634.982 | 0,36% | 162.897 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.557.366 | 0,36% | 161.241 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.887.453 | 0,32% | 146.948 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.727.013 | 0,32% | 143.525 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $6.620.862 | 0,31% | 141.260 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $6.389.546 | 0,30% | 136.325 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.361.000 | 0,30% | 135.707 | Saham | 30 Juni 2026 |
| Daner Wealth Management, LLC | $6.217.276 | 0,29% | 133.964 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.816.186 | 0,27% | 124.092 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.430.911 | 0,26% | 116.593 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $5.185.680 | 0,24% | 110.640 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.936.347 | 0,23% | 105.320 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $4.892.218 | 0,23% | 104.378 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.766.351 | 0,22% | 101.693 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.676.501 | 0,22% | 99.776 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $4.672.241 | 0,22% | 99.685 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.543.742 | 0,21% | 96.902 | Saham | 30 Juni 2025 |
| Simplicity Wealth,LLC | $4.213.202 | 0,20% | 89.891 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.983.341 | 0,19% | 84.987 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.838.672 | 0,18% | 82.024 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $3.684.591 | 0,17% | 78.613 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.578.665 | 0,17% | 76.353 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.768.611 | 0,13% | 59.070 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $2.680.501 | 0,13% | 57.117 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $2.632.455 | 0,12% | 56.165 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $2.614.653 | 0,12% | 56.217 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $2.614.653 | 0,12% | 56.217 | Saham | 31 Maret 2025 |
| Tidemark, LLC | $2.592.827 | 0,12% | 55.320 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.573.264 | 0,12% | 54.902 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.428.630 | 0,11% | 51.816 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.345.403 | 0,11% | 50.041 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.274.414 | 0,11% | 48.526 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.212.576 | 0,10% | 47.922 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.212.576 | 0,10% | 47.922 | Saham | 30 Juni 2026 |
| Destiny Capital Corp/CO | $2.139.131 | 0,10% | 45.640 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $2.056.234 | 0,10% | 43.871 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.952.369 | 0,09% | 41.655 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.949.667 | 0,09% | 41.597 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $1.900.380 | 0,09% | 40.546 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.766.812 | 0,08% | 37.696 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.673.165 | 0,08% | 35.698 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.559.382 | 0,07% | 33.228 | Saham | 31 Maret 2025 |
| Sequent Planning LLC | $1.466.162 | 0,07% | 31.281 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $1.397.335 | 0,07% | 29.813 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.352.831 | 0,06% | 28.783 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.345.112 | 0,06% | 28.699 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.292.347 | 0,06% | 27.573 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.291.259 | 0,06% | 27.550 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.278.520 | 0,06% | 27.278 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.257.569 | 0,06% | 26.831 | Saham | 30 Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $1.197.950 | 0,06% | 25.559 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $1.194.028 | 0,06% | 25.475 | Saham | 30 Juni 2026 |