NYLIM MacKay Muni Intermediate ETF (MMIT)
$22,88
▲ +0,06 (+0,26%)
Perubahan 1 hari
$22,78 – $24,04
Rentang 52 minggu
Bobot 10 kepemilikan teratas8,43%
Jumlah posisi efektif410,5
Posisi di atas 1%1
Aset bersih
$1.5B
Kepemilikan
855
Per tanggal
31 Juli 2026
MMIT 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 | ▼ -4,39% | ▼ -4,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,55% | ▼ -4,25% |
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)
+$14.5M
Kuartal berakhir Jul 2026
-$92.2M
12 bulan terakhir
+$399.3M
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 855 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEW YORK (NY), CITY OF | 64966SNL6 | $15.0M | 1,03 | 15.000.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $14.5M | 1,00 | 14.896.000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $14.0M | 0,96 | 14.004.902 | STIV | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RX4 | $13.3M | 0,91 | 12.500.000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $13.2M | 0,91 | 12.920.000 | DBT | US |
| HUDSON YARDS INFRASTRUCTURE CORP (NY) | 44420RBE9 | $13.2M | 0,91 | 13.135.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QQA4 | $12.6M | 0,87 | 13.160.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TAF4 | $9.1M | 0,63 | 9.065.000 | DBT | US |
| SPRINGFIELD (IL), CITY OF | 850578UC7 | $9.1M | 0,62 | 8.340.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AA4 | $8.6M | 0,59 | 8.500.000 | DBT | US |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 71885MBV3 | $8.4M | 0,58 | 8.000.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TFT9 | $8.2M | 0,56 | 7.880.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFC3 | $7.7M | 0,53 | 7.430.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $7.5M | 0,52 | 7.230.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | $6.9M | 0,48 | 6.735.000 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBU7 | $6.9M | 0,47 | 7.287.193 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469EG9 | $6.7M | 0,46 | 6.270.000 | DBT | US |
| PARKER (TX), COUNTY OF | 701060JG1 | $6.7M | 0,46 | 6.625.000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJU8 | $6.5M | 0,45 | 6.000.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCF8 | $6.4M | 0,44 | 6.115.000 | DBT | US |
| ILLINOIS HSG DEV AUTH | 45203MF55 | $6.4M | 0,44 | 5.865.000 | DBT | US |
| PATRIOTS ENERGY GROUP FINANCING AGENCY (SC) | 70342PAS3 | $6.2M | 0,43 | 6.000.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $6.1M | 0,42 | 6.436.006 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JQ0 | $6.1M | 0,42 | 5.815.000 | DBT | US |
| BROWNSBURG COMMUNITY SCHOOL CORP (IN) | 116083ZP4 | $6.1M | 0,42 | 5.730.000 | DBT | US |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) | 292723CN1 | $6.1M | 0,42 | 6.000.000 | DBT | US |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386VE7 | $5.8M | 0,40 | 5.325.000 | DBT | US |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (TX) | 564386VD9 | $5.7M | 0,39 | 5.280.000 | DBT | US |
| JOBSOHIO BEVERAGE SYS OHIO | 47770VCE8 | $5.7M | 0,39 | 5.125.000 | DBT | US |
| CONNECTICUT (CT), STATE OF | 20772KBF5 | $5.6M | 0,39 | 5.500.000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978UDT0 | $5.6M | 0,38 | 5.944.639 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH | 56682HEE5 | $5.5M | 0,38 | 5.000.000 | DBT | US |
| MICHIGAN ST HSG DEV AUTH | 594654S30 | $5.5M | 0,38 | 5.000.000 | DBT | US |
| NEW JERSEY HOUSING AND MORTGAGE FINANCE AGENCY (NJ) | 64613ALU4 | $5.5M | 0,38 | 4.960.000 | DBT | US |
| NORTH CAROLINA HSG FIN AGY | 65820BBF2 | $5.4M | 0,37 | 4.920.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532RW6 | $5.4M | 0,37 | 5.000.000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675938H8 | $5.3M | 0,37 | 5.000.000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFN9 | $5.3M | 0,36 | 5.000.000 | DBT | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469DL9 | $5.2M | 0,36 | 5.000.000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853UL9 | $5.2M | 0,36 | 5.200.000 | DBT | US |
| OREGON STATE DEPARTMENT OF TRANSPORTATION (OR) | 68607DUN3 | $5.2M | 0,36 | 5.000.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DGC0 | $5.1M | 0,35 | 5.000.000 | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DA0 | $5.0M | 0,34 | 5.000.000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853MS3 | $5.0M | 0,34 | 5.000.000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GCN2 | $5.0M | 0,34 | 5.000.000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64971WUK4 | $5.0M | 0,34 | 5.000.000 | DBT | US |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH | 04785VCG7 | $5.0M | 0,34 | 5.000.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBR4 | $5.0M | 0,34 | 4.973.505 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607WBZ6 | $4.9M | 0,34 | 4.993.844 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470CAF6 | $4.9M | 0,34 | 5.075.000 | DBT | US |
Rincian sektor
Dividen 106 pembayaran
3,53%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,0740 |
| 31 Juli 2026 | $0,0740 |
| 30 Juni 2026 | $0,0710 |
| 29 Mei 2026 | $0,0820 |
| 30 April 2026 | $0,0730 |
| 31 Maret 2026 | $0,0740 |
| 27 Feb. 2026 | $0,0670 |
| 30 Jan. 2026 | $0,0730 |
| 30 Des. 2025 | $0,0740 |
| 1 Des. 2025 | $0,0710 |
| 3 Nov. 2025 | $0,0740 |
| 1 Okt. 2025 | $0,0700 |
| 2 Sep. 2025 | $0,0750 |
| 1 Agu 2025 | $0,0730 |
| 1 Juli 2025 | $0,0630 |
| 2 Juni 2025 | $0,0760 |
| 30 April 2025 | $0,0730 |
| 1 April 2025 | $0,0750 |
| 3 Maret 2025 | $0,0680 |
| 3 Feb. 2025 | $0,0710 |
| 30 Des. 2024 | $0,0510 |
| 2 Des. 2024 | $0,0780 |
| 1 Nov. 2024 | $0,0790 |
| 1 Okt. 2024 | $0,0760 |
| 3 Sep. 2024 | $0,0790 |
| 1 Agu 2024 | $0,0790 |
| 1 Juli 2024 | $0,0760 |
| 3 Juni 2024 | $0,0790 |
| 1 Mei 2024 | $0,0770 |
| 1 April 2024 | $0,0780 |
| 1 Maret 2024 | $0,0740 |
| 1 Feb. 2024 | $0,0780 |
| 28 Des. 2023 | $0,0750 |
| 1 Des. 2023 | $0,0730 |
| 1 Nov. 2023 | $0,0700 |
| 2 Okt. 2023 | $0,0710 |
| 1 Sep. 2023 | $0,0730 |
| 1 Agu 2023 | $0,0740 |
| 3 Juli 2023 | $0,0710 |
| 1 Juni 2023 | $0,0710 |
| 1 Mei 2023 | $0,0690 |
| 3 April 2023 | $0,0720 |
| 1 Maret 2023 | $0,0640 |
| 1 Feb. 2023 | $0,0670 |
| 29 Des. 2022 | $0,0640 |
| 1 Des. 2022 | $0,0630 |
| 1 Nov. 2022 | $0,0590 |
| 3 Okt. 2022 | $0,0530 |
| 1 Sep. 2022 | $0,0470 |
| 1 Agu 2022 | $0,0450 |
| 1 Juli 2022 | $0,0430 |
| 1 Juni 2022 | $0,0360 |
| 2 Mei 2022 | $0,0370 |
| 1 April 2022 | $0,0360 |
| 1 Maret 2022 | $0,0360 |
| 1 Feb. 2022 | $0,0370 |
| 29 Des. 2021 | $0,1190 |
| 1 Des. 2021 | $0,0310 |
| 1 Nov. 2021 | $0,0340 |
| 1 Okt. 2021 | $0,0290 |
| 1 Sep. 2021 | $0,0310 |
| 2 Agu 2021 | $0,0300 |
| 1 Juli 2021 | $0,0260 |
| 1 Juni 2021 | $0,0310 |
| 3 Mei 2021 | $0,0330 |
| 1 April 2021 | $0,0330 |
| 1 Maret 2021 | $0,0380 |
| 1 Feb. 2021 | $0,0480 |
| 30 Des. 2020 | $0,0710 |
| 1 Des. 2020 | $0,0510 |
| 2 Nov. 2020 | $0,0500 |
| 1 Okt. 2020 | $0,0480 |
| 1 Sep. 2020 | $0,0520 |
| 3 Agu 2020 | $0,0530 |
| 1 Juli 2020 | $0,0520 |
| 1 Juni 2020 | $0,0570 |
| 1 Mei 2020 | $0,0520 |
| 1 April 2020 | $0,0550 |
| 2 Maret 2020 | $0,0530 |
| 3 Feb. 2020 | $0,1000 |
| 30 Des. 2019 | $0,4170 |
| 2 Des. 2019 | $0,0540 |
| 1 Nov. 2019 | $0,0570 |
| 1 Okt. 2019 | $0,0560 |
| 3 Sep. 2019 | $0,0570 |
| 1 Agu 2019 | $0,0590 |
| 1 Juli 2019 | $0,0560 |
| 3 Juni 2019 | $0,0590 |
| 1 Mei 2019 | $0,0590 |
| 1 April 2019 | $0,0620 |
| 1 Maret 2019 | $0,0520 |
| 1 Feb. 2019 | $0,0830 |
| 27 Des. 2018 | $0,0200 |
| 3 Des. 2018 | $0,0550 |
| 1 Nov. 2018 | $0,0570 |
| 1 Okt. 2018 | $0,0580 |
| 4 Sep. 2018 | $0,0590 |
| 1 Agu 2018 | $0,0520 |
| 2 Juli 2018 | $0,0540 |
| 1 Juni 2018 | $0,0540 |
| 1 Mei 2018 | $0,0530 |
| 2 April 2018 | $0,0550 |
| 1 Maret 2018 | $0,0480 |
| 1 Feb. 2018 | $0,0530 |
| 28 Des. 2017 | $0,0470 |
| 1 Des. 2017 | $0,0400 |
Pemilik institusional (13F) 184 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/ | $160.830.261 | 12,39% | 6.604.939 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $93.388.341 | 7,19% | 3.835.250 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $81.287.754 | 6,26% | 3.330.101 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $74.273.838 | 5,72% | 3.050.260 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $64.769.183 | 4,99% | 2.659.925 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $58.643.874 | 4,52% | 2.408.373 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.492.270 | 4,27% | 2.278.943 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.921.633 | 4,08% | 2.173.373 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $47.898.826 | 3,69% | 1.967.096 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.766.648 | 3,45% | 1.838.466 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $33.931.969 | 2,61% | 1.393.510 | Saham | 30 Juni 2026 |
| Mariner, LLC | $29.007.219 | 2,23% | 1.191.262 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.944.255 | 1,84% | 983.337 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $17.758.000 | 1,37% | 729.308 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $16.163.862 | 1,25% | 663.814 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $15.882.482 | 1,22% | 652.258 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $15.040.950 | 1,16% | 617.698 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $14.517.981 | 1,12% | 596.221 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $13.966.683 | 1,08% | 573.580 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $12.895.306 | 0,99% | 534.964 | Saham | 31 Maret 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $12.664.364 | 0,98% | 520.097 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $12.533.596 | 0,97% | 514.726 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.352.679 | 0,95% | 507.293 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $12.309.034 | 0,95% | 505.504 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $11.233.020 | 0,87% | 461.315 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $11.188.874 | 0,86% | 459.502 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.715.142 | 0,83% | 440.047 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.567.206 | 0,81% | 433.968 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $10.525.299 | 0,81% | 439.103 | Saham | 31 Maret 2025 |
| Hudock, Inc. | $10.068.724 | 0,78% | 413.499 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $9.528.509 | 0,73% | 391.315 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.484.364 | 0,73% | 388.794 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $9.061.162 | 0,70% | 372.122 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.718.880 | 0,67% | 358.065 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.445.946 | 0,65% | 346.856 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $8.424.070 | 0,65% | 345.958 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.779.425 | 0,60% | 319.484 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $7.517.784 | 0,58% | 308.739 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $7.311.692 | 0,56% | 300.275 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $6.964.875 | 0,54% | 286.032 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $6.870.404 | 0,53% | 282.152 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.697.164 | 0,52% | 275.944 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $6.234.186 | 0,48% | 256.024 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $6.046.006 | 0,47% | 247.572 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.021.664 | 0,39% | 206.229 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $4.954.514 | 0,38% | 203.471 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.672.334 | 0,36% | 191.882 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4.649.564 | 0,36% | 192.888 | Saham | 31 Maret 2026 |
| 46 Peaks LLC | $4.477.965 | 0,34% | 183.900 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $4.440.612 | 0,34% | 182.366 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $4.217.700 | 0,32% | 174.972 | Saham | 31 Maret 2026 |
| Focus Partners Advisor Solutions, LLC | $4.089.098 | 0,31% | 167.930 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.009.358 | 0,31% | 164.655 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $3.955.731 | 0,30% | 162.453 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $3.836.917 | 0,30% | 157.574 | Saham | 30 Juni 2026 |
| Bernardo Wealth Planning LLC | $3.771.543 | 0,29% | 154.889 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $3.770.914 | 0,29% | 154.863 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.696.667 | 0,28% | 151.813 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.662.545 | 0,28% | 149.919 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.454.718 | 0,27% | 141.878 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $3.411.871 | 0,26% | 140.118 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.037.233 | 0,23% | 124.732 | Saham | 30 Juni 2026 |
| Clark Wealth Partners | $2.579.534 | 0,20% | 105.631 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $2.528.626 | 0,19% | 103.845 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $2.503.026 | 0,19% | 102.794 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.239.223 | 0,17% | 91.960 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2.225.593 | 0,17% | 91.400 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $2.201.887 | 0,17% | 90.427 | Saham | 30 Juni 2026 |
| Smith & Howard Wealth Management, LLC | $2.067.705 | 0,16% | 84.916 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $2.064.981 | 0,16% | 84.804 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.965.945 | 0,15% | 80.737 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.922.787 | 0,15% | 78.964 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.795.691 | 0,14% | 73.745 | Saham | 30 Juni 2026 |
| Creative Planning | $1.759.117 | 0,14% | 72.243 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $1.711.449 | 0,13% | 70.430 | Saham | 30 Sep. 2025 |
| Kuhn & Co Investment Counsel | $1.705.791 | 0,13% | 70.053 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.667.716 | 0,13% | 68.489 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $1.644.209 | 0,13% | 67.524 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.549.275 | 0,12% | 63.625 | Saham | 30 Juni 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.286.459 | 0,10% | 52.832 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $1.260.064 | 0,10% | 51.748 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.141.145 | 0,09% | 46.864 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.139.713 | 0,09% | 46.805 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $1.137.928 | 0,09% | 46.732 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.073.117 | 0,08% | 44.071 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $1.045.540 | 0,08% | 42.938 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.032.928 | 0,08% | 42.455 | Saham | 31 Des. 2025 |
| Opes Wealth Management LLC | $1.025.306 | 0,08% | 42.535 | Saham | 31 Maret 2026 |
| PKS Advisory Services, LLC | $1.020.662 | 0,08% | 41.916 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $977.901 | 0,08% | 40.160 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $912.362 | 0,07% | 37.469 | Saham | 30 Juni 2026 |
| PFG Advisors | $879.908 | 0,07% | 36.136 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $801.166 | 0,06% | 32.902 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $754.992 | 0,06% | 4.710 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $745.265 | 0,06% | 31.248 | Saham | 30 Juni 2025 |
| TD PRIVATE CLIENT WEALTH LLC | $731.644 | 0,06% | 30.047 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $668.212 | 0,05% | 27.442 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $658.210 | 0,05% | 27.031 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $626.691 | 0,05% | 25.737 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $625.381 | 0,05% | 25.683 | Saham | 30 Juni 2026 |