Janus Henderson AAA CLO ETF (JAAA)
$50,63
▲ +0,02 (+0,04%)
Perubahan 1 hari
$50,45 – $50,71
Rentang 52 minggu
Bobot 10 kepemilikan teratas7,44%
Jumlah posisi efektif286,3
Posisi di atas 1%1
Aset bersih
$29.2B
Kepemilikan
600
Per tanggal
31 Juli 2026
JAAA 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 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,14% | ▲ +0,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,04% | ▲ +0,85% |
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)
+$798.6M
Kuartal berakhir Jul 2026
+$2.3B
12 bulan terakhir
+$6.2B
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 600 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | · | $372.5M | 1,28 | 372.539.221 | STIV | US |
| KKR CLO 35 Ltd. | 48254LAN5 | $248.9M | 0,85 | 249.004.000 | ABS-CBDO | US |
| AB BSL CLO 1 Ltd. | 00038KBA8 | $229.3M | 0,78 | 229.000.000 | ABS-CBDO | US |
| Anchorage Capital CLO 16 Ltd. | 03330WAU8 | $212.1M | 0,73 | 211.875.000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69688MAY1 | $200.0M | 0,68 | 200.000.000 | ABS-CBDO | US |
| Ares LXI CLO Ltd. | 04019DAY8 | $197.5M | 0,68 | 197.500.000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 143120AN3 | $181.8M | 0,62 | 181.550.000 | ABS-CBDO | US |
| WISE CLO Ltd. | 97719VAJ8 | $180.2M | 0,62 | 180.000.000 | ABS-CBDO | US |
| Magnetite XXXII Ltd. | 55953WAL4 | $175.2M | 0,60 | 175.000.000 | ABS-CBDO | US |
| Carlyle US CLO Ltd. | 14316YAL9 | $175.2M | 0,60 | 174.750.000 | ABS-CBDO | US |
| Regatta XIX Funding Ltd. | 75888EAS7 | $175.1M | 0,60 | 175.000.000 | ABS-CBDO | US |
| Oaktree CLO Ltd. | 67402CBU9 | $175.0M | 0,60 | 175.000.000 | ABS-CBDO | US |
| Regatta XI Funding Ltd. | 75887XBA4 | $175.0M | 0,60 | 175.000.000 | ABS-CBDO | US |
| Clover CLO LLC | 18914HAQ2 | $175.0M | 0,60 | 175.000.000 | ABS-CBDO | US |
| Galaxy 35 CLO Ltd. | 362930AA7 | $171.4M | 0,59 | 171.500.000 | ABS-CBDO | US |
| Symphony CLO XVIII Ltd. | 87154GFL4 | $170.9M | 0,58 | 170.750.000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703PAW9 | $170.0M | 0,58 | 170.000.000 | ABS-CBDO | US |
| OFSI BSL XV CLO Ltd. | 67121QAA3 | $168.6M | 0,58 | 168.450.000 | ABS-CBDO | US |
| Fortress Credit BSL XVIII Ltd. | 34965DAU7 | $168.5M | 0,58 | 168.000.000 | ABS-CBDO | US |
| AMMC CLO 26 Ltd. | 00177RAJ6 | $167.8M | 0,57 | 167.750.000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 39 Ltd. | 64134GAW9 | $166.4M | 0,57 | 166.450.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12550ABD7 | $163.3M | 0,56 | 163.200.000 | ABS-CBDO | US |
| CBAM Ltd. | 14987LAC5 | $162.2M | 0,56 | 162.000.000 | ABS-CBDO | US |
| Regatta XVIII Funding Ltd. | 75884EAN2 | $160.5M | 0,55 | 160.696.724 | ABS-CBDO | US |
| CIFC Funding 2024-I Ltd. | 12570XAJ1 | $160.2M | 0,55 | 160.250.000 | ABS-CBDO | US |
| Orion CLO Ltd. | 68626CAJ3 | $158.9M | 0,54 | 158.950.000 | ABS-CBDO | US |
| Elmwood CLO 16 Ltd. | 29002UAS9 | $158.8M | 0,54 | 159.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12560EAW6 | $158.8M | 0,54 | 158.700.000 | ABS-CBDO | US |
| Elmwood CLO VIII Ltd. | 29003EBA2 | $154.5M | 0,53 | 154.550.000 | ABS-CBDO | US |
| Bain Capital Credit CLO Ltd. | 05685QAQ6 | $153.9M | 0,53 | 153.920.000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703JAJ2 | $152.1M | 0,52 | 152.000.000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. | 64135NAN3 | $150.2M | 0,51 | 150.000.000 | ABS-CBDO | US |
| Battalion CLO XXV Ltd. | 07134FAJ9 | $150.2M | 0,51 | 150.000.000 | ABS-CBDO | US |
| Elmwood CLO 28 Ltd. | 29003NAJ4 | $150.0M | 0,51 | 150.000.000 | ABS-CBDO | US |
| CIFC Funding 2017-I Ltd. | 17181PAL3 | $150.0M | 0,51 | 150.000.000 | ABS-CBDO | US |
| Captree Park CLO Ltd. | 14074EAN1 | $150.0M | 0,51 | 150.000.000 | ABS-CBDO | US |
| CIFC Funding Ltd. | 12548JAY8 | $150.0M | 0,51 | 150.000.000 | ABS-CBDO | US |
| Ares LXIX CLO Ltd. | 039953AL8 | $149.8M | 0,51 | 149.750.000 | ABS-CBDO | US |
| Palmer Square CLO Ltd. | 69703LAQ1 | $147.0M | 0,50 | 147.000.000 | ABS-CBDO | US |
| Elmwood CLO 29 Ltd. | 289913AQ8 | $146.5M | 0,50 | 146.500.000 | ABS-CBDO | US |
| Ocean Trails CLO XIV Ltd. | 67515JAN5 | $144.2M | 0,49 | 144.000.000 | ABS-CBDO | US |
| Cedar Funding XIV CLO Ltd. | 15034AAL9 | $143.7M | 0,49 | 143.415.000 | ABS-CBDO | US |
| Ares Loan Funding VIII Ltd. | 04021MAA6 | $143.6M | 0,49 | 143.440.000 | ABS-CBDO | US |
| Anchorage Capital CLO 17 Ltd. | 03332PAN7 | $143.1M | 0,49 | 143.000.000 | ABS-CBDO | US |
| Elevation CLO Ltd. | 28623JAA4 | $142.4M | 0,49 | 142.300.000 | ABS-CBDO | US |
| Birch Grove CLO 11 Ltd. | 09077YAA2 | $141.2M | 0,48 | 141.000.000 | ABS-CBDO | US |
| Neuberger Berman Loan Advisers CLO 40 Ltd. | 64134JAL7 | $141.0M | 0,48 | 140.940.000 | ABS-CBDO | US |
| Silver Point CLO 3 Ltd. | 827925AL2 | $140.2M | 0,48 | 140.000.000 | ABS-CBDO | US |
| Magnetite XXXV Ltd. | 55954TBA3 | $139.8M | 0,48 | 139.800.000 | ABS-CBDO | US |
| Ballyrock CLO 14 Ltd. | 05874XAY5 | $138.2M | 0,47 | 138.254.000 | ABS-CBDO | US |
Rincian sektor
Dividen 70 pembayaran
4,84%Imbal hasil TTM
$2,45Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,2020 |
| 31 Agu 2026 | $0,2080 |
| 31 Juli 2026 | $0,1990 |
| 30 Juni 2026 | $0,2000 |
| 29 Mei 2026 | $0,1980 |
| 30 April 2026 | $0,2010 |
| 31 Maret 2026 | $0,2020 |
| 27 Feb. 2026 | $0,1930 |
| 30 Jan. 2026 | $0,1820 |
| 22 Des. 2025 | $0,2460 |
| 1 Des. 2025 | $0,1950 |
| 3 Nov. 2025 | $0,2220 |
| 1 Okt. 2025 | $0,2270 |
| 2 Sep. 2025 | $0,2230 |
| 1 Agu 2025 | $0,2150 |
| 1 Juli 2025 | $0,2230 |
| 2 Juni 2025 | $0,2200 |
| 1 Mei 2025 | $0,2460 |
| 1 April 2025 | $0,2380 |
| 3 Maret 2025 | $0,2190 |
| 3 Feb. 2025 | $0,2060 |
| 23 Des. 2024 | $0,2620 |
| 2 Des. 2024 | $0,2810 |
| 1 Nov. 2024 | $0,2530 |
| 1 Okt. 2024 | $0,2730 |
| 3 Sep. 2024 | $0,2790 |
| 1 Agu 2024 | $0,2640 |
| 1 Juli 2024 | $0,2770 |
| 3 Juni 2024 | $0,2560 |
| 1 Mei 2024 | $0,2740 |
| 1 April 2024 | $0,2700 |
| 1 Maret 2024 | $0,2620 |
| 1 Feb. 2024 | $0,2700 |
| 1 Des. 2023 | $0,2960 |
| 1 Nov. 2023 | $0,2630 |
| 2 Okt. 2023 | $0,2760 |
| 1 Sep. 2023 | $0,2740 |
| 1 Agu 2023 | $0,2620 |
| 3 Juli 2023 | $0,2530 |
| 1 Juni 2023 | $0,2480 |
| 1 Mei 2023 | $0,2510 |
| 3 April 2023 | $0,2340 |
| 1 Maret 2023 | $0,2150 |
| 1 Feb. 2023 | $0,2210 |
| 23 Des. 2022 | $0,2210 |
| 1 Des. 2022 | $0,2150 |
| 1 Nov. 2022 | $0,1720 |
| 3 Okt. 2022 | $0,1500 |
| 1 Sep. 2022 | $0,1530 |
| 1 Agu 2022 | $0,1050 |
| 1 Juli 2022 | $0,0890 |
| 1 Juni 2022 | $0,0780 |
| 2 Mei 2022 | $0,0620 |
| 1 April 2022 | $0,0440 |
| 1 Maret 2022 | $0,0330 |
| 1 Feb. 2022 | $0,0430 |
| 23 Des. 2021 | $0,0550 |
| 1 Des. 2021 | $0,0610 |
| 1 Nov. 2021 | $0,0560 |
| 1 Okt. 2021 | $0,0470 |
| 1 Sep. 2021 | $0,0450 |
| 2 Agu 2021 | $0,0350 |
| 1 Juli 2021 | $0,0500 |
| 1 Juni 2021 | $0,0510 |
| 3 Mei 2021 | $0,0510 |
| 1 April 2021 | $0,0520 |
| 1 Maret 2021 | $0,0520 |
| 1 Feb. 2021 | $0,0530 |
| 30 Des. 2020 | $0,0660 |
| 1 Des. 2020 | $0,0640 |
Pemilik institusional (13F) 979 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.167.195.323 | 10,81% | 42.923.259 | Saham | 30 Juni 2026 |
| Allianz SE | $1.680.162.395 | 8,38% | 33.277.132 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $1.316.386.799 | 6,57% | 25.923.332 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $1.092.881.859 | 5,45% | 21.645.510 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $657.754.265 | 3,28% | 13.027.417 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $478.343.813 | 2,39% | 9.443.123 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $396.915.410 | 1,98% | 7.861.268 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $393.820.612 | 1,96% | 7.799.973 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $374.873.992 | 1,87% | 7.424.718 | Saham | 30 Juni 2026 |
| UBS Group AG | $373.814.328 | 1,86% | 7.403.730 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350.155.904 | 1,75% | 6.935.154 | Saham | 30 Juni 2026 |
| RPOA Advisors, Inc. | $313.624.113 | 1,56% | 6.214.070 | Saham | 30 Sep. 2026 |
| BARINGS LLC | $302.820.000 | 1,51% | 6.000.000 | Saham | 30 Sep. 2026 |
| Cetera Investment Advisers | $297.877.986 | 1,49% | 5.899.743 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $282.570.892 | 1,41% | 5.596.571 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $271.026.000 | 1,35% | 5.367.896 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $250.580.578 | 1,25% | 4.962.974 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $223.865.868 | 1,12% | 4.437.860 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $187.761.515 | 0,94% | 3.720.260 | Saham | 30 Sep. 2026 |
| HighTower Advisors, LLC | $186.079.746 | 0,93% | 3.685.477 | Saham | 30 Juni 2026 |
| MIDLAND WEALTH ADVISORS, LLC | $162.225.368 | 0,81% | 3.214.293 | Saham | 30 Sep. 2026 |
| Kestra Advisory Services, LLC | $161.125.158 | 0,80% | 3.191.229 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $150.469.216 | 0,75% | 2.980.179 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $149.339.787 | 0,75% | 2.957.809 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $148.187.180 | 0,74% | 2.941.973 | Saham | 31 Maret 2026 |
| Mariner, LLC | $140.099.650 | 0,70% | 2.774.800 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $135.253.822 | 0,67% | 2.678.235 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $133.393.789 | 0,67% | 2.641.984 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $126.284.225 | 0,63% | 2.501.173 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $125.998.727 | 0,63% | 2.495.518 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $120.986.530 | 0,60% | 2.396.247 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $116.203.593 | 0,58% | 2.301.517 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $112.675.254 | 0,56% | 2.231.635 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $110.158.518 | 0,55% | 2.186.984 | Saham | 31 Maret 2026 |
| Haverford Trust Co | $108.385.248 | 0,54% | 2.146.668 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $107.458.573 | 0,54% | 2.129.157 | Saham | 30 Sep. 2026 |
| Obermeyer Wealth Partners | $92.832.341 | 0,46% | 1.839.357 | Saham | 30 Sep. 2026 |
| Arax Advisory Partners | $89.940.006 | 0,45% | 1.781.343 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.586.674 | 0,45% | 1.774.345 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $87.309.260 | 0,44% | 1.729.233 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $85.641.313 | 0,43% | 1.696.203 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $74.682.367 | 0,37% | 1.479.152 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $73.729.830 | 0,37% | 1.460.864 | Saham | 30 Sep. 2026 |
| &PARTNERS | $69.999.807 | 0,35% | 1.382.506 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $65.561.449 | 0,33% | 1.298.504 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $62.967.280 | 0,31% | 1.247.618 | Saham | 30 Sep. 2026 |
| Aurum Wealth Management Group, LLC | $62.518.253 | 0,31% | 1.232.858 | Saham | 31 Maret 2025 |
| ATWOOD & PALMER INC | $61.778.611 | 0,31% | 1.224.066 | Saham | 30 Sep. 2026 |
| Advisor OS, LLC | $60.978.081 | 0,30% | 1.207.725 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $58.444.019 | 0,29% | 1.157.536 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $58.286.693 | 0,29% | 1.154.878 | Saham | 30 Sep. 2026 |
| MJP ASSOCIATES INC /ADV | $58.166.524 | 0,29% | 1.152.040 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $57.006.648 | 0,28% | 1.128.174 | Saham | 30 Sep. 2026 |
| Hilton Capital Management, LLC | $54.398.695 | 0,27% | 1.077.415 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $53.924.591 | 0,27% | 1.068.025 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $50.468.399 | 0,25% | 999.572 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $50.026.906 | 0,25% | 990.828 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $49.004.711 | 0,24% | 970.967 | Saham | 30 Sep. 2026 |
| Private Advisor Group, LLC | $46.529.455 | 0,23% | 921.560 | Saham | 30 Juni 2026 |
| Bell Bank | $45.208.301 | 0,23% | 895.746 | Saham | 30 Sep. 2026 |
| Evercore Wealth Management, LLC | $44.607.612 | 0,22% | 883.494 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $44.049.656 | 0,22% | 872.789 | Saham | 30 Sep. 2026 |
| Apollon Wealth Management, LLC | $43.466.495 | 0,22% | 861.234 | Saham | 30 Sep. 2026 |
| Alpine Bank Wealth Management | $41.328.117 | 0,21% | 818.865 | Saham | 30 Sep. 2026 |
| ST GERMAIN D J CO INC | $40.661.393 | 0,20% | 805.336 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $40.479.065 | 0,20% | 597.437 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $40.160.958 | 0,20% | 795.424 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $40.112.252 | 0,20% | 794.458 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $38.939.958 | 0,19% | 771.241 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $38.591.172 | 0,19% | 764.333 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $38.496.192 | 0,19% | 762.452 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $36.730.058 | 0,18% | 724.868 | Saham | 30 Sep. 2026 |
| Destiny Wealth Partners, LLC | $36.506.390 | 0,18% | 722.899 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $35.229.140 | 0,18% | 697.745 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $34.421.508 | 0,17% | 681.344 | Saham | 30 Sep. 2026 |
| RMG Wealth Management LLC | $33.945.579 | 0,17% | 670.861 | Saham | 30 Sep. 2026 |
| New England Private Wealth Advisors LLC | $32.351.119 | 0,16% | 640.997 | Saham | 30 Sep. 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $32.311.239 | 0,16% | 639.953 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $31.861.998 | 0,16% | 631.306 | Saham | 30 Sep. 2026 |
| Sowell Financial Services LLC | $31.700.454 | 0,16% | 628.105 | Saham | 30 Sep. 2026 |
| Bienville Capital Management, LLC | $31.521.287 | 0,16% | 621.850 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $31.479.000 | 0,16% | 623.470 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $31.350.412 | 0,16% | 621.169 | Saham | 30 Sep. 2026 |
| L2 Asset Management, LLC | $31.210.194 | 0,16% | 617.086 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $30.347.125 | 0,15% | 601.290 | Saham | 30 Sep. 2026 |
| Schechter Investment Advisors, LLC | $30.021.338 | 0,15% | 592.020 | Saham | 31 Maret 2025 |
| Endurance Services Ltd | $29.934.865 | 0,15% | 592.887 | Saham | 30 Juni 2026 |
| Diesslin Group, Inc. | $29.721.475 | 0,15% | 588.894 | Saham | 30 Sep. 2026 |
| Talon Private Wealth, LLC | $29.452.887 | 0,15% | 583.341 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.074.077 | 0,15% | 575.838 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $28.002.582 | 0,14% | 551.449 | Saham | 30 Sep. 2025 |
| Waldron Private Wealth LLC | $27.081.113 | 0,14% | 536.366 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $26.265.916 | 0,13% | 520.220 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $26.124.919 | 0,13% | 515.393 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $25.457.977 | 0,13% | 502.312 | Saham | 30 Juni 2026 |
| Apollo Management Holdings, L.P. | $25.245.000 | 0,13% | 500.000 | Saham | 30 Juni 2026 |
| MEMBERS CAPITAL ADVISORS INC | $25.145.971 | 0,13% | 498.236 | Saham | 30 Sep. 2026 |
| Atlantic Edge Private Wealth Management, LLC | $24.947.729 | 0,12% | 494.308 | Saham | 30 Sep. 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.911.766 | 0,12% | 493.400 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $24.871.757 | 0,12% | 492.803 | Saham | 30 Sep. 2026 |