Vistashares Target 15 Berkshire Select Income ETF (OMAH)
$17,53
▲ +0,01 (+0,06%)
Perubahan 1 hari
$17,39 – $18,68
Rentang 52 minggu
Bobot 10 kepemilikan teratas56,49%
Jumlah posisi efektif18,7
Posisi di atas 1%22
Aset bersih
$990.0M
Kepemilikan
96
Per tanggal
31 Juli 2026
OMAH 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 | ▼ -4,21% | ▼ -4,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,24% | ▼ -4,07% |
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)
+$61.9M
Kuartal berakhir Jul 2026
+$233.4M
12 bulan terakhir
+$574.2M
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 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | $100.1M | 10,11 | 195.645 | EC | US |
| Apple Inc | 037833100 | $67.4M | 6,81 | 218.195 | EC | US |
| American Express Co | 025816109 | $56.1M | 5,66 | 166.730 | EC | US |
| Delta Air Lines Inc | 247361702 | $51.9M | 5,25 | 594.076 | EC | US |
| DaVita Inc | 23918K108 | $51.4M | 5,19 | 213.947 | EC | US |
| Bank of America Corp | 060505104 | $47.8M | 4,83 | 771.955 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $46.5M | 4,70 | 1.569.355 | EC | US |
| Chubb Ltd | · | $46.4M | 4,69 | 132.347 | EC | CH |
| Coca-Cola Co/The | 191216100 | $46.2M | 4,67 | 527.883 | EC | US |
| Kraft Heinz Co/The | 500754106 | $45.4M | 4,59 | 1.757.176 | EC | US |
| Moody's Corp | 615369105 | $45.4M | 4,59 | 94.926 | EC | US |
| Chevron Corp | 166764100 | $44.5M | 4,49 | 225.986 | EC | US |
| Capital One Financial Corp | 14040H105 | $44.4M | 4,49 | 212.535 | EC | US |
| VeriSign Inc | 92343E102 | $42.1M | 4,25 | 145.088 | EC | US |
| Occidental Petroleum Corp | 674599105 | $41.5M | 4,19 | 726.414 | EC | US |
| Ally Financial Inc | 02005N100 | $37.9M | 3,83 | 874.291 | EC | US |
| Kroger Co/The | 501044101 | $37.7M | 3,81 | 653.757 | EC | US |
| Alphabet Inc | 02079K305 | $37.2M | 3,76 | 104.569 | EC | US |
| Alphabet Inc | 02079K107 | $35.1M | 3,54 | 98.278 | EC | US |
| New York Times Co/The | 650111107 | $33.9M | 3,43 | 453.066 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $28.6M | 2,89 | 289.819 | EC | US |
| First American Government Obli | 31846V336 | $10.4M | 1,05 | 10.358.398 | STIV | US |
| Sekuritas tidak diketahui | · | $1.9M | 0,19 | 982 | DE | US |
| Sekuritas tidak diketahui | · | $1.7M | 0,17 | 1.045 | DE | US |
| Sekuritas tidak diketahui | · | $1.6M | 0,17 | 15.428 | DE | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,14 | 5.190 | DE | US |
| Sekuritas tidak diketahui | · | $1.2M | 0,13 | 2.139 | DE | US |
| Sekuritas tidak diketahui | · | $1.1M | 0,11 | 2.230 | DE | US |
| Sekuritas tidak diketahui | · | $818K | 0,08 | 1.948 | DE | US |
| Sekuritas tidak diketahui | · | $498K | 0,05 | 4.530 | DE | US |
| Sekuritas tidak diketahui | · | $463K | 0,05 | 6.427 | DE | US |
| Sekuritas tidak diketahui | · | $460K | 0,05 | 1.426 | DE | US |
| Sekuritas tidak diketahui | · | $228K | 0,02 | 2.125 | DE | US |
| Sekuritas tidak diketahui | · | $192K | 0,02 | 17.496 | DE | US |
| Sekuritas tidak diketahui | · | $138K | 0,01 | 1.287 | DE | US |
| Sekuritas tidak diketahui | · | $109K | 0,01 | 2.898 | DE | US |
| Sekuritas tidak diketahui | · | $91K | 0,01 | 7.264 | DE | US |
| Sekuritas tidak diketahui | · | $53K | 0,01 | 5.915 | DE | US |
| Sekuritas tidak diketahui | · | $50K | 0,01 | 949 | DE | US |
| Sekuritas tidak diketahui | · | $43K | 0,00 | 8.595 | DE | US |
| Sekuritas tidak diketahui | · | $39K | 0,00 | 6.427 | DE | US |
| Sekuritas tidak diketahui | · | $18K | 0,00 | 5.278 | DE | US |
| Sekuritas tidak diketahui | · | $14K | 0,00 | 24 | DE | US |
| Sekuritas tidak diketahui | · | $13K | 0,00 | 1.639 | DE | US |
| Sekuritas tidak diketahui | · | $12K | 0,00 | 110 | DE | US |
| Sekuritas tidak diketahui | · | $8K | 0,00 | 75 | DE | US |
| Sekuritas tidak diketahui | · | $4K | 0,00 | 7.719 | DE | US |
| Sekuritas tidak diketahui | · | $3K | 0,00 | 36 | DE | US |
| Sekuritas tidak diketahui | · | $1K | 0,00 | 147 | DE | US |
| Sekuritas tidak diketahui | · | $1K | 0,00 | 75 | DE | US |
Rincian sektor
Dividen 18 pembayaran
14,64%Imbal hasil TTM
$2,57Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Agu 2026 | $0,2300 |
| 27 Juli 2026 | $0,2330 |
| 29 Juni 2026 | $0,2310 |
| 26 Mei 2026 | $0,2380 |
| 27 April 2026 | $0,2320 |
| 30 Maret 2026 | $0,2270 |
| 23 Feb. 2026 | $0,2310 |
| 26 Jan. 2026 | $0,2320 |
| 29 Des. 2025 | $0,2380 |
| 24 Nov. 2025 | $0,2340 |
| 27 Okt. 2025 | $0,2410 |
| 29 Sep. 2025 | $0,2420 |
| 25 Agu 2025 | $0,2430 |
| 28 Juli 2025 | $0,2460 |
| 23 Juni 2025 | $0,2380 |
| 27 Mei 2025 | $0,2400 |
| 28 April 2025 | $0,2390 |
| 27 Maret 2025 | $0,2500 |
Pemilik institusional (13F) 94 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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | $19.500.353 | 17,11% | 1.057.503 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $15.963.803 | 14,01% | 865.716 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.273.902 | 9,89% | 611.383 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $6.851.268 | 6,01% | 360.403 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.258.480 | 5,49% | 339.396 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $4.754.588 | 4,17% | 257.841 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $3.097.828 | 2,72% | 167.995 | Saham | 30 Juni 2026 |
| TRED AVON FAMILY WEALTH, LLC | $2.931.960 | 2,57% | 159.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.764.156 | 2,43% | 149.900 | Opsi beli | 30 Juni 2026 |
| Sherry Group, Inc. | $2.250.999 | 1,97% | 121.807 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.151.820 | 1,89% | 116.693 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.037.000 | 1,79% | 110.486 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.773.301 | 1,56% | 96.166 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.768.150 | 1,55% | 95.887 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.646.376 | 1,44% | 89.283 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.633.850 | 1,43% | 88.604 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $1.550.567 | 1,36% | 86.047 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.360.589 | 1,19% | 73.785 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.300.280 | 1,14% | 70.514 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $1.274.352 | 1,12% | 69.108 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.222.646 | 1,07% | 66.304 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.159.625 | 1,02% | 62.886 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.040.016 | 0,91% | 56.400 | Saham | 30 Juni 2026 |
| BEARING POINT CAPITAL, LLC | $1.017.888 | 0,89% | 55.200 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $904.630 | 0,79% | 49.058 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $799.914 | 0,70% | 43.379 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $750.481 | 0,66% | 40.699 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $749.936 | 0,66% | 40.669 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $710.528 | 0,62% | 38.532 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $685.968 | 0,60% | 37.200 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $685.655 | 0,60% | 37.183 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $662.891 | 0,58% | 35.948 | Saham | 30 Juni 2026 |
| &PARTNERS | $645.953 | 0,57% | 35.030 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $640.716 | 0,56% | 34.746 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $607.867 | 0,53% | 32.965 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $606.215 | 0,53% | 32.875 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $571.938 | 0,50% | 31.016 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $567.952 | 0,50% | 30.800 | Opsi beli | 30 Juni 2026 |
| Naviter Wealth, LLC | $550.065 | 0,48% | 29.830 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $539.893 | 0,47% | 29.278 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $511.821 | 0,45% | 27.756 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $505.256 | 0,44% | 27.400 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $413.414 | 0,36% | 22.419 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $398.193 | 0,35% | 21.594 | Saham | 30 Juni 2026 |
| Creative Planning | $391.504 | 0,34% | 21.231 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $388.254 | 0,34% | 21.055 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $313.388 | 0,27% | 16.995 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $292.919 | 0,26% | 15.885 | Saham | 30 Juni 2026 |
| Mariner, LLC | $253.458 | 0,22% | 13.739 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $248.940 | 0,22% | 13.500 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230.856 | 0,20% | 12.516 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $230.500 | 0,20% | 12.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $212.060 | 0,19% | 11.500 | Opsi jual | 30 Juni 2026 |
| Marex Group Ltd | $210.677 | 0,18% | 11.425 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $208.870 | 0,18% | 11.327 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $207.782 | 0,18% | 11.268 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $207.594 | 0,18% | 11.143 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $194.229 | 0,17% | 10.533 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $187.645 | 0,16% | 10.176 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $151.700 | 0,13% | 8.227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $140.493 | 0,12% | 7.619 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $108.786 | 0,10% | 5.899 | Saham | 30 Juni 2026 |
| UBS Group AG | $98.949 | 0,09% | 5.366 | Saham | 30 Juni 2026 |
| CWM, LLC | $94.093 | 0,08% | 5.222 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $63.876 | 0,06% | 3.464 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $53.236 | 0,05% | 2.887 | Saham | 30 Juni 2026 |
| NFSG Corp | $48.297 | 0,04% | 2.619 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.936 | 0,04% | 2.166 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $37.433 | 0,03% | 2.030 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $36.880 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36.235 | 0,03% | 1.945 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $26.833 | 0,02% | 1.455 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $23.972 | 0,02% | 1.300 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $22.570 | 0,02% | 1.224 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $22.363 | 0,02% | 1.241 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $22.128 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $20.114 | 0,02% | 1.150 | Saham | 30 Sep. 2026 |
| Kingdom Financial Group LLC. | $13.386 | 0,01% | 726 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $12.240 | 0,01% | 657 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.298 | 0,01% | 450 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $6.897 | 0,01% | 374 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $5.966 | 0,01% | 324 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.802 | 0,00% | 151.945 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.163 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.160 | 0,00% | 62.895 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $956 | 0,00% | 53 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $940 | 0,00% | 51 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $850 | 0,00% | 46 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $738 | 0,00% | 40 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $202 | 0,00% | 11 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $106 | 0,00% | 5 | Saham | 30 Juni 2026 |
| First PREMIER Bank | $55 | 0,00% | 3.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55 | 0,00% | 3 | Saham | 30 Juni 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $37 | 0,00% | 2.000 | Saham | 30 Juni 2026 |