PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)
$94,12
▲ +0,05 (+0,05%)
Perubahan 1 hari
$93,89 – $96,42
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LDUR 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,15% | ▼ -0,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,42% | ▼ -1,08% |
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 (Jun 2026)
+$9.5M
Kuartal berakhir Jun 2026
-$30.6M
12 bulan terakhir
+$444.0M
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 925 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F050684 | $90.1M | 6,59 | 91.800.000 | ABS-MBS | US |
| UMBS, TBA | 01F052698 | $53.5M | 3,91 | 53.400.000 | ABS-MBS | US |
| Fannie Mae | 3136BQLF4 | $31.2M | 2,28 | 30.871.164 | ABS-MBS | US |
| Equifax Inc | 29442LGW2 | $20.3M | 1,49 | 20.400.000 | STIV | US |
| BMW US CAPITAL LLC | 05565EDL6 | $20.1M | 1,47 | 20.000.000 | DBT | US |
| VW Credit Inc | 91842KJJ6 | $16.0M | 1,17 | 16.100.000 | STIV | US |
| DEUTSCHE BANK NY | 25160PAH0 | $14.4M | 1,05 | 14.516.000 | DBT | DE |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $13.3M | 0,98 | 13.400.000 | DBT | US |
| Amdocs Capital Solutions Ltd | 02343HG81 | $13.1M | 0,96 | 13.100.000 | STIV | GG |
| LLOYDS BANKING GROUP PLC | 53944YBH5 | $12.2M | 0,89 | 12.200.000 | DBT | GB |
| CANADIAN IMPERIAL BANK | 13607PVR2 | $11.6M | 0,85 | 11.600.000 | DBT | CA |
| EPR PROPERTIES | 26884UAC3 | $11.6M | 0,85 | 11.599.000 | DBT | US |
| SAUDI INTERNATIONAL BOND | · | $11.6M | 0,85 | 11.500.000 | DBT | SA |
| ISRAEL ELECTRIC CORP LTD | 46507WAB6 | $11.4M | 0,84 | 11.000.000 | DBT | IL |
| Keurig Dr Pepper Inc | 49271KGD0 | $11.3M | 0,82 | 11.300.000 | STIV | US |
| UMBS, TBA | 01F052672 | $11.1M | 0,81 | 11.100.000 | ABS-MBS | US |
| CITADEL LP | 17288XAB0 | $11.0M | 0,81 | 11.039.000 | DBT | US |
| FIRST ABU DHABI BANK PJS | · | $11.0M | 0,80 | 11.000.000 | DBT | AE |
| PACIFIC GAS & ELECTRIC | 694308HW0 | $11.0M | 0,80 | 11.175.000 | DBT | US |
| HCA Inc | 40412DHJ1 | $10.8M | 0,79 | 10.900.000 | STIV | US |
| KYNDRYL HOLDINGS INC | 50155QAJ9 | $10.7M | 0,78 | 10.802.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $10.3M | 0,75 | 10.261.000 | DBT | US |
| Government National Mortgage Association | 38382Y5K5 | $10.1M | 0,74 | 9.889.471 | ABS-MBS | US |
| HCA Inc | 40412DHH5 | $9.9M | 0,73 | 10.000.000 | STIV | US |
| FOXCONN FAR EAST LTD | · | $9.5M | 0,70 | 10.100.000 | DBT | KY |
| APA INFRASTRUCTURE LTD | · | $9.5M | 0,70 | 9.544.000 | DBT | AU |
| ATHENE GLOBAL FUNDING | 04685A4T5 | $9.4M | 0,69 | 9.400.000 | DBT | US |
| Freddie Mac | 3137HNTE8 | $9.4M | 0,68 | 9.309.606 | ABS-MBS | US |
| Fannie Mae | 3136BY6F4 | $9.3M | 0,68 | 9.334.667 | ABS-MBS | US |
| SMB Private Education Loan Trust | 78451PAA2 | $9.2M | 0,67 | 9.273.356 | ABS-O | US |
| NY STATE ELECTRIC & GAS | 649840CQ6 | $9.1M | 0,67 | 9.146.000 | DBT | US |
| Freddie Mac | 3137HQXV8 | $9.1M | 0,66 | 9.062.862 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891CDS9 | $9.0M | 0,66 | 9.000.000 | DBT | US |
| EDISON INTERNATIONAL | 281020BE6 | $9.0M | 0,66 | 9.000.000 | DBT | US |
| VIATRIS INC | 92556VAC0 | $9.0M | 0,66 | 9.200.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BG6 | $8.7M | 0,63 | 8.600.000 | DBT | LR |
| WELLS FARGO & COMPANY | 95000U3R2 | $8.6M | 0,63 | 8.600.000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2G4 | $8.3M | 0,60 | 8.300.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHL1 | $8.2M | 0,60 | 8.100.000 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAP6 | $8.1M | 0,59 | 8.028.000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZS6 | $8.1M | 0,59 | 8.000.000 | DBT | US |
| NTT FINANCE CORP | 62954WBB0 | $8.0M | 0,59 | 8.000.000 | DBT | JP |
| AMERICAN HONDA FINANCE | 02665WGP0 | $7.9M | 0,58 | 7.900.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGM7 | $7.7M | 0,56 | 7.700.000 | DBT | US |
| Oglethorpe Power Corp | 67705BGT3 | $7.7M | 0,56 | 7.700.000 | STIV | US |
| GOLDMAN SACHS GROUP INC | 38141GE83 | $7.7M | 0,56 | 7.700.000 | DBT | US |
| Freddie Mac | 3137HKEX8 | $7.6M | 0,55 | 7.528.371 | ABS-MBS | US |
| F&G GLOBAL FUNDING | 30321L2M3 | $7.6M | 0,55 | 7.700.000 | DBT | US |
| SEMPRA | 816851BY4 | $7.5M | 0,55 | 7.500.000 | DBT | US |
| Evergreen Credit Card Trust | 30023JCZ9 | $7.4M | 0,54 | 7.400.000 | ABS-O | CA |
Dividen 149 pembayaran
3,87%Imbal hasil TTM
$3,64Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3300 |
| 3 Agu 2026 | $0,3300 |
| 1 Juli 2026 | $0,3200 |
| 1 Juni 2026 | $0,3300 |
| 1 Mei 2026 | $0,3200 |
| 1 April 2026 | $0,3100 |
| 2 Maret 2026 | $0,3000 |
| 2 Feb. 2026 | $0,3200 |
| 31 Des. 2025 | $0,3500 |
| 1 Des. 2025 | $0,3600 |
| 3 Nov. 2025 | $0,3700 |
| 1 Okt. 2025 | $0,3700 |
| 2 Sep. 2025 | $0,3700 |
| 1 Agu 2025 | $0,3800 |
| 1 Juli 2025 | $0,3600 |
| 2 Juni 2025 | $0,3700 |
| 1 Mei 2025 | $0,3700 |
| 1 April 2025 | $0,3600 |
| 3 Maret 2025 | $0,3800 |
| 3 Feb. 2025 | $0,3700 |
| 31 Des. 2024 | $0,3700 |
| 2 Des. 2024 | $0,3800 |
| 1 Nov. 2024 | $0,3800 |
| 1 Okt. 2024 | $0,3800 |
| 3 Sep. 2024 | $0,4050 |
| 1 Agu 2024 | $0,3950 |
| 1 Juli 2024 | $0,3600 |
| 3 Juni 2024 | $0,3800 |
| 1 Mei 2024 | $0,3700 |
| 1 April 2024 | $0,3800 |
| 1 Maret 2024 | $0,3600 |
| 1 Feb. 2024 | $0,3700 |
| 28 Des. 2023 | $0,3700 |
| 1 Des. 2023 | $0,3500 |
| 1 Nov. 2023 | $0,3500 |
| 2 Okt. 2023 | $0,3600 |
| 1 Sep. 2023 | $0,3500 |
| 1 Agu 2023 | $0,3400 |
| 3 Juli 2023 | $0,3700 |
| 1 Juni 2023 | $0,3100 |
| 1 Mei 2023 | $0,2850 |
| 3 April 2023 | $0,3100 |
| 1 Maret 2023 | $0,2700 |
| 1 Feb. 2023 | $0,2300 |
| 29 Des. 2022 | $0,2300 |
| 1 Des. 2022 | $0,2200 |
| 1 Nov. 2022 | $0,2100 |
| 3 Okt. 2022 | $0,2300 |
| 1 Sep. 2022 | $0,1600 |
| 1 Agu 2022 | $0,1700 |
| 1 Juli 2022 | $0,1460 |
| 1 Juni 2022 | $0,1500 |
| 2 Mei 2022 | $0,1800 |
| 1 April 2022 | $0,1650 |
| 1 Maret 2022 | $0,1510 |
| 1 Feb. 2022 | $0,0780 |
| 30 Des. 2021 | $0,0740 |
| 1 Des. 2021 | $0,0730 |
| 1 Nov. 2021 | $0,0640 |
| 1 Okt. 2021 | $0,0600 |
| 1 Sep. 2021 | $0,0570 |
| 2 Agu 2021 | $0,0650 |
| 1 Juli 2021 | $0,0650 |
| 1 Juni 2021 | $0,0700 |
| 3 Mei 2021 | $0,0800 |
| 1 April 2021 | $0,0900 |
| 1 Maret 2021 | $0,0900 |
| 1 Feb. 2021 | $0,1200 |
| 30 Des. 2020 | $0,1500 |
| 1 Des. 2020 | $0,1500 |
| 2 Nov. 2020 | $0,1600 |
| 1 Okt. 2020 | $0,1800 |
| 1 Sep. 2020 | $0,1500 |
| 3 Agu 2020 | $0,1800 |
| 1 Juli 2020 | $0,1800 |
| 1 Juni 2020 | $0,1800 |
| 1 Mei 2020 | $0,2300 |
| 1 April 2020 | $0,2200 |
| 2 Maret 2020 | $0,2000 |
| 3 Feb. 2020 | $0,2100 |
| 30 Des. 2019 | $0,3200 |
| 2 Des. 2019 | $0,3000 |
| 1 Nov. 2019 | $0,3000 |
| 1 Okt. 2019 | $0,3200 |
| 3 Sep. 2019 | $0,2800 |
| 1 Agu 2019 | $0,2400 |
| 1 Juli 2019 | $0,2300 |
| 3 Juni 2019 | $0,2400 |
| 1 Mei 2019 | $0,2300 |
| 1 April 2019 | $0,2200 |
| 1 Maret 2019 | $0,2200 |
| 1 Feb. 2019 | $0,2300 |
| 28 Des. 2018 | $0,7000 |
| 3 Des. 2018 | $0,3300 |
| 1 Nov. 2018 | $0,2600 |
| 1 Okt. 2018 | $0,2200 |
| 4 Sep. 2018 | $0,2400 |
| 1 Agu 2018 | $0,2330 |
| 2 Juli 2018 | $0,2450 |
| 1 Juni 2018 | $0,2450 |
| 1 Mei 2018 | $0,2400 |
| 2 April 2018 | $0,2300 |
| 1 Maret 2018 | $0,1900 |
| 1 Feb. 2018 | $0,1900 |
| 28 Des. 2017 | $0,2680 |
| 1 Des. 2017 | $0,1900 |
| 1 Nov. 2017 | $0,1750 |
| 2 Okt. 2017 | $0,1900 |
| 1 Sep. 2017 | $0,1960 |
| 1 Agu 2017 | $0,1960 |
| 3 Juli 2017 | $0,1900 |
| 1 Juni 2017 | $0,1900 |
| 1 Mei 2017 | $0,1000 |
| 3 April 2017 | $0,1000 |
| 1 Maret 2017 | $0,1450 |
| 1 Feb. 2017 | $0,1450 |
| 28 Des. 2016 | $0,1400 |
| 1 Des. 2016 | $0,1500 |
| 1 Nov. 2016 | $0,1400 |
| 3 Okt. 2016 | $0,1400 |
| 1 Sep. 2016 | $0,1400 |
| 1 Agu 2016 | $0,1700 |
| 1 Juli 2016 | $0,1700 |
| 1 Juni 2016 | $0,1400 |
| 2 Mei 2016 | $0,1400 |
| 1 Feb. 2016 | $0,2100 |
| 29 Des. 2015 | $0,6100 |
| 9 Des. 2015 | $0,8210 |
| 1 Des. 2015 | $0,2000 |
| 2 Nov. 2015 | $0,2200 |
| 30 Sep. 2015 | $0,1900 |
| 31 Agu 2015 | $0,1500 |
| 31 Juli 2015 | $0,1200 |
| 30 Juni 2015 | $0,1200 |
| 29 Mei 2015 | $0,1100 |
| 31 Maret 2015 | $0,0800 |
| 27 Feb. 2015 | $0,0700 |
| 30 Jan. 2015 | $0,1200 |
| 29 Des. 2014 | $0,6100 |
| 10 Des. 2014 | $0,2530 |
| 28 Nov. 2014 | $0,1700 |
| 31 Okt. 2014 | $0,1300 |
| 29 Agu 2014 | $0,1020 |
| 31 Juli 2014 | $0,0530 |
| 30 Juni 2014 | $0,0500 |
| 30 Mei 2014 | $0,0190 |
| 30 April 2014 | $0,0720 |
| 31 Maret 2014 | $0,0650 |
| 28 Feb. 2014 | $0,0400 |
Pemilik institusional (13F) 189 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 |
|---|---|---|---|---|---|
| FMR LLC | $239.083.206 | 20,28% | 2.500.609 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $106.637.184 | 9,04% | 1.115.335 | Saham | 30 Juni 2026 |
| CWM, LLC | $85.449.596 | 7,25% | 891.772 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $71.276.478 | 6,04% | 745.492 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $54.523.806 | 4,62% | 570.273 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $42.216.591 | 3,58% | 441.550 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $42.070.196 | 3,57% | 440.019 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $37.719.510 | 3,20% | 394.513 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $35.426.847 | 3,00% | 370.534 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.667.486 | 2,69% | 331.094 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $28.629.655 | 2,43% | 299.442 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.008.412 | 2,12% | 261.567 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $19.394.608 | 1,64% | 202.851 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $18.616.256 | 1,58% | 194.710 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $17.743.779 | 1,50% | 185.159 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $16.148.000 | 1,37% | 168.892 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $14.921.191 | 1,27% | 156.063 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.793.160 | 1,08% | 133.806 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.934.062 | 1,01% | 125.367 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $9.923.225 | 0,84% | 103.464 | Saham | 30 Sep. 2025 |
| UBS Group AG | $9.889.134 | 0,84% | 103.432 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $8.854.140 | 0,75% | 92.607 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $8.644.232 | 0,73% | 90.411 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $8.482.424 | 0,72% | 88.719 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $8.217.238 | 0,70% | 85.945 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $7.654.595 | 0,65% | 80.061 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.443.747 | 0,63% | 77.855 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $7.114.906 | 0,60% | 74.416 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $6.756.979 | 0,57% | 70.672 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $6.635.953 | 0,56% | 69.406 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.608.401 | 0,56% | 69.119 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $6.142.943 | 0,52% | 64.250 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.440.293 | 0,46% | 56.901 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $5.283.052 | 0,45% | 55.256 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.221.250 | 0,44% | 54.610 | Saham | 30 Juni 2026 |
| MAIMON WEALTH MANAGEMENT LTD. | $5.118.003 | 0,43% | 53.530 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $5.114.614 | 0,43% | 53.496 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $5.017.230 | 0,43% | 52.476 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.866.247 | 0,41% | 50.887 | Saham | 30 Juni 2026 |
| Wealth Advisors of Iowa, LLC | $4.812.926 | 0,41% | 50.339 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $4.656.894 | 0,39% | 48.707 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $4.491.217 | 0,38% | 46.974 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $4.121.222 | 0,35% | 42.954 | Saham | 31 Des. 2025 |
| Mariner, LLC | $3.960.861 | 0,34% | 41.427 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.900.888 | 0,33% | 40.800 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.666.860 | 0,31% | 38.352 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $3.359.757 | 0,28% | 35.140 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $3.341.292 | 0,28% | 34.947 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.862.782 | 0,24% | 29.942 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $2.768.196 | 0,23% | 28.953 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.695.544 | 0,23% | 28.193 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.529.588 | 0,21% | 26.457 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.491.919 | 0,21% | 26.063 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $2.446.503 | 0,21% | 25.588 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $2.440.137 | 0,21% | 25.629 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.179.679 | 0,18% | 22.798 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.087.245 | 0,18% | 21.831 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.999.421 | 0,17% | 20.911 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.978.590 | 0,17% | 20.694 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $1.954.173 | 0,17% | 20.439 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.946.497 | 0,17% | 20.312 | Saham | 30 Juni 2025 |
| PAX Financial Group, LLC | $1.819.591 | 0,15% | 19.031 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.814.945 | 0,15% | 18.983 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.719.641 | 0,15% | 17.986 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.719.310 | 0,15% | 17.983 | Saham | 30 Juni 2026 |
| BankPlus Wealth Management LLC | $1.593.519 | 0,14% | 16.667 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.557.128 | 0,13% | 16.286 | Saham | 30 Juni 2026 |
| Aviance Capital Partners, LLC | $1.553.663 | 0,13% | 16.250 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.483.089 | 0,13% | 15.512 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $1.468.474 | 0,12% | 15.359 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.319.901 | 0,11% | 13.800 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.301.348 | 0,11% | 13.611 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $1.252.873 | 0,11% | 13.104 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $1.246.794 | 0,11% | 13.040 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.230.023 | 0,10% | 12.865 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $1.223.621 | 0,10% | 12.770 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $1.147.224 | 0,10% | 11.999 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.100.511 | 0,09% | 11.510 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.079.942 | 0,09% | 11.295 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.011.772 | 0,09% | 10.558 | Saham | 30 Juni 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.011.156 | 0,09% | 10.576 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $990.505 | 0,08% | 10.360 | Saham | 30 Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $990.233 | 0,08% | 10.357 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $975.171 | 0,08% | 10.199 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $914.701 | 0,08% | 9.567 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $902.811 | 0,08% | 9.443 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $875.214 | 0,07% | 9.154 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $842.081 | 0,07% | 8.807 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $788.591 | 0,07% | 8.248 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $774.051 | 0,07% | 8.118 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $772.146 | 0,07% | 8.076 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $765.272 | 0,06% | 8.004 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $743.485 | 0,06% | 7.776 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $742.092 | 0,06% | 7.762 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $720.230 | 0,06% | 7.533 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $686.862 | 0,06% | 7.184 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $631.982 | 0,05% | 6.610 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $624.868 | 0,05% | 6.536 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $607.219 | 0,05% | 6.351 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $605.619 | 0,05% | 2.700 | Saham | 30 Sep. 2025 |