PBJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,46%▼ -4,10%
3M▼ -4,52%▼ -4,16%
6M▼ -8,82%▼ -8,21%
YTD▲ +2,09%▲ +3,11%
1Y▲ +0,16%▲ +1,43%
3Y▲ +12,07%▲ +17,05%
5Y▲ +7,43%▲ +16,02%
Makssejak 23 Juni 2005▲ +207,77%▲ +313,63%
Volatilitas 1T13,34%
Volatilitas 3Y13,25%
Penurunan Maksimum 3Y -13,00% 29 Nov. 2024 → 6 Nov. 2025
Beta 3Y0,33
Sharpe 1Y*0,08

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$17.7M
Kuartal berakhir Jul 2026 +$18.2M
12 bulan terakhir +$12.4M Agu 2025 – Jul 2026

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 32 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Archer-Daniels-Midland Co ADM 5,53 ≈$4.7M 57.000 039483102 0.03046 EQUITY USD
Kroger Co/The KR 5,34 ≈$4.5M 77.187 501044101 0.04124 EQUITY USD
Keurig Dr Pepper Inc KDP 5,19 ≈$4.4M 141.694 49271V100 0.0757 EQUITY USD
Corteva Inc CTVA 5,09 ≈$4.3M 349.321 22052L104 0.1868 EQUITY USD
Coca-Cola Co/The KO 5,01 ≈$4.2M 49.234 191216100 0.02633 EQUITY USD
Sysco Corp SYY 4,89 ≈$4.1M 54.061 871829107 0.02891 EQUITY USD
Monster Beverage Corp MNST 4,74 ≈$4.0M 92.600 61174X109 0.04952 EQUITY USD
Starbucks Corp SBUX 4,74 ≈$4.0M 42.662 855244109 0.02281 EQUITY USD
Weis Markets Inc WMK 3,02 ≈$2.6M 34.686 948849104 0.01855 EQUITY USD
Ingles Markets Inc IMKTA 2,95 ≈$2.5M 29.031 457030104 0.01552 EQUITY USD
Andersons Inc/The ANDE 2,95 ≈$2.5M 37.336 034164103 0.01997 EQUITY USD
Darling Ingredients Inc DAR 2,90 ≈$2.5M 39.293 237266101 0.02101 EQUITY USD
Chefs' Warehouse Inc/The CHEF 2,88 ≈$2.4M 22.019 163086101 0.01177 EQUITY USD
Coca-Cola Consolidated Inc COKE 2,86 ≈$2.4M 12.511 191098102 0.00669 EQUITY USD
Seaboard Corp SEB 2,79 ≈$2.4M 595 811543107 0.0003182 EQUITY USD
Bunge Global SA BG 2,78 ≈$2.4M 22.028 H11356104 0.01178 EQUITY USD
Dole PLC DOLE 2,75 ≈$2.3M 181.599 G27907107 0.09711 EQUITY USD
United Natural Foods Inc UNFI 2,71 ≈$2.3M 51.654 911163103 0.02762 EQUITY USD
ARAMARK Holdings Corp ARMK 2,70 ≈$2.3M 41.617 03852U106 0.02226 EQUITY USD
J M Smucker Co/The SJM 2,68 ≈$2.3M 19.599 832696405 0.01048 EQUITY USD
Nomad Foods Ltd NOMD 2,60 ≈$2.2M 207.012 G6564A105 0.1107 EQUITY USD
Post Holdings Inc POST 2,59 ≈$2.2M 30.333 737446104 0.01622 EQUITY USD
Maplebear Inc CART 2,56 ≈$2.2M 47.727 565394103 0.02552 EQUITY USD
Boston Beer Co Inc/The SAM 2,56 ≈$2.2M 12.993 100557107 0.006948 EQUITY USD
Vita Coco Co Inc/The COCO 2,52 ≈$2.1M 38.711 92846Q107 0.0207 EQUITY USD
US Foods Holding Corp USFD 2,52 ≈$2.1M 22.604 912008109 0.01209 EQUITY USD
Kraft Heinz Co/The KHC 2,50 ≈$2.1M 97.112 500754106 0.05193 EQUITY USD
Hormel Foods Corp HRL 2,44 ≈$2.1M 103.474 440452100 0.05533 EQUITY USD
Smithfield Foods Inc SFD 2,44 ≈$2.1M 110.626 832248207 0.05916 EQUITY USD
Constellation Brands Inc STZ 2,43 ≈$2.1M 18.208 21036P108 0.009737 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0,33 ≈$281K 281.370 825252885 0.1505 OTHER USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.0000005348 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Consumer Staples 54,5%
Retail 29,8%
Consumer Discretionary 7,4%
Materials 5,1%
Lainnya/Tidak terpetakan 3,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
5 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1133 → 0.1505 (32,8%)
5 Okt. 2026 Meningkat ANDE — Andersons Inc/The 034164103 Unit/saham: 0.01994 → 0.01997 (0,1%)
5 Okt. 2026 Meningkat BG — Bunge Global SA H11356104 Unit/saham: 0.01177 → 0.01178 (0,1%)
5 Okt. 2026 Meningkat CHEF — Chefs' Warehouse Inc/The 163086101 Unit/saham: 0.01176 → 0.01177 (0,1%)
5 Okt. 2026 Meningkat COCO — Vita Coco Co Inc/The 92846Q107 Unit/saham: 0.02068 → 0.0207 (0,1%)
5 Okt. 2026 Meningkat CTVA — Corteva Inc 22052L104 Unit/saham: 0.02902 → 0.1868 (543,8%)
5 Okt. 2026 Meningkat HRL — Hormel Foods Corp 440452100 Unit/saham: 0.05528 → 0.05533 (0,1%)
5 Okt. 2026 Meningkat KO — Coca-Cola Co/The 191216100 Unit/saham: 0.0263 → 0.02633 (0,1%)
5 Okt. 2026 Meningkat MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.04945 → 0.04952 (0,1%)
5 Okt. 2026 Meningkat NOMD — Nomad Foods Ltd G6564A105 Unit/saham: 0.1106 → 0.1107 (0,1%)
5 Okt. 2026 Meningkat SAM — Boston Beer Co Inc/The 100557107 Unit/saham: 0.00694 → 0.006948 (0,1%)
5 Okt. 2026 Meningkat SBUX — Starbucks Corp 855244109 Unit/saham: 0.02278 → 0.02281 (0,1%)
5 Okt. 2026 Meningkat SEB — Seaboard Corp 811543107 Unit/saham: 0.0003176 → 0.0003182 (0,2%)
5 Okt. 2026 Meningkat SFD — Smithfield Foods Inc 832248207 Unit/saham: 0.05908 → 0.05916 (0,1%)
5 Okt. 2026 Meningkat SYY — Sysco Corp 871829107 Unit/saham: 0.02887 → 0.02891 (0,1%)
5 Okt. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya 0.0000000107 unit/saham
5 Okt. 2026 Meningkat USFD — US Foods Holding Corp 912008109 Unit/saham: 0.01207 → 0.01209 (0,1%)
5 Okt. 2026 Keluar VYLR 92892R108 Posisi keluar — sebelumnya 0.02902 unit/saham
2 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1129 → 0.1133 (0,4%)
2 Okt. 2026 Baru USD CASHUSD00 Posisi baru — 0.0000000107 unit/saham
1 Okt. 2026 Baru 2688018D 92892R108 Posisi baru — 0.02902 unit/saham
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.09896 → 0.1129 (14,1%)
29 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005319 → 0.0000005348 (0,5%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2557 → 0.09896 (-61,3%)
25 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005405 → 0.0000005319 (-1,6%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0005646 unit/saham
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2586 → 0.2557 (-1,1%)
23 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.0005585 → -0.0005646 (1,1%)
23 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005348 → 0.0000005405 (1,1%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2581 → 0.2586 (0,2%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0005585 unit/saham
21 Sep. 2026 Dipangkas ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.03053 → 0.03046 (-0,2%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1299 → 0.2581 (98,6%)
21 Sep. 2026 Dipangkas ANDE — Andersons Inc/The 034164103 Unit/saham: 0.02 → 0.01994 (-0,3%)
21 Sep. 2026 Dipangkas ARMK — ARAMARK Holdings Corp 03852U106 Unit/saham: 0.02231 → 0.02226 (-0,3%)
21 Sep. 2026 Dipangkas BG — Bunge Global SA H11356104 Unit/saham: 0.0118 → 0.01177 (-0,3%)
21 Sep. 2026 Dipangkas CART — Maplebear Inc 565394103 Unit/saham: 0.02559 → 0.02552 (-0,3%)
21 Sep. 2026 Dipangkas CHEF — Chefs' Warehouse Inc/The 163086101 Unit/saham: 0.01179 → 0.01176 (-0,3%)
21 Sep. 2026 Dipangkas COCO — Vita Coco Co Inc/The 92846Q107 Unit/saham: 0.02074 → 0.02068 (-0,3%)
21 Sep. 2026 Dipangkas COKE — Coca-Cola Consolidated Inc 191098102 Unit/saham: 0.006708 → 0.00669 (-0,3%)
21 Sep. 2026 Dipangkas CTVA — Corteva Inc 22052L104 Unit/saham: 0.0291 → 0.02902 (-0,3%)
21 Sep. 2026 Dipangkas DAR — Darling Ingredients Inc 237266101 Unit/saham: 0.02106 → 0.02101 (-0,2%)
21 Sep. 2026 Dipangkas DOLE — Dole PLC G27907107 Unit/saham: 0.09736 → 0.09711 (-0,3%)
21 Sep. 2026 Dipangkas HRL — Hormel Foods Corp 440452100 Unit/saham: 0.05543 → 0.05528 (-0,3%)
21 Sep. 2026 Dipangkas IMKTA — Ingles Markets Inc 457030104 Unit/saham: 0.01556 → 0.01552 (-0,2%)
21 Sep. 2026 Dipangkas KDP — Keurig Dr Pepper Inc 49271V100 Unit/saham: 0.0759 → 0.0757 (-0,3%)
21 Sep. 2026 Dipangkas KHC — Kraft Heinz Co/The 500754106 Unit/saham: 0.05206 → 0.05193 (-0,2%)
21 Sep. 2026 Dipangkas KO — Coca-Cola Co/The 191216100 Unit/saham: 0.02637 → 0.0263 (-0,3%)
21 Sep. 2026 Dipangkas KR — Kroger Co/The 501044101 Unit/saham: 0.04135 → 0.04124 (-0,3%)
21 Sep. 2026 Dipangkas MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.04959 → 0.04945 (-0,3%)
21 Sep. 2026 Dipangkas NOMD — Nomad Foods Ltd G6564A105 Unit/saham: 0.1109 → 0.1106 (-0,3%)
21 Sep. 2026 Dipangkas POST — Post Holdings Inc 737446104 Unit/saham: 0.01626 → 0.01622 (-0,3%)
21 Sep. 2026 Dipangkas SAM — Boston Beer Co Inc/The 100557107 Unit/saham: 0.006959 → 0.00694 (-0,3%)
21 Sep. 2026 Dipangkas SBUX — Starbucks Corp 855244109 Unit/saham: 0.02285 → 0.02278 (-0,3%)
21 Sep. 2026 Dipangkas SEB — Seaboard Corp 811543107 Unit/saham: 0.0003191 → 0.0003176 (-0,5%)
21 Sep. 2026 Dipangkas SFD — Smithfield Foods Inc 832248207 Unit/saham: 0.05924 → 0.05908 (-0,3%)
21 Sep. 2026 Dipangkas SJM — J M Smucker Co/The 832696405 Unit/saham: 0.01051 → 0.01048 (-0,3%)
21 Sep. 2026 Dipangkas STZ — Constellation Brands Inc 21036P108 Unit/saham: 0.009763 → 0.009737 (-0,3%)
21 Sep. 2026 Dipangkas SYY — Sysco Corp 871829107 Unit/saham: 0.02896 → 0.02887 (-0,3%)
21 Sep. 2026 Dipangkas UNFI — United Natural Foods Inc 911163103 Unit/saham: 0.02769 → 0.02762 (-0,3%)
21 Sep. 2026 Dipangkas USFD — US Foods Holding Corp 912008109 Unit/saham: 0.01211 → 0.01207 (-0,3%)
21 Sep. 2026 Dipangkas WMK — Weis Markets Inc 948849104 Unit/saham: 0.0186 → 0.01855 (-0,3%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.000009369 unit/saham
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1161 → 0.1299 (11,9%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.001231 → -0.000009369 (-100,8%)
14 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.001231 unit/saham
10 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005236 → 0.0000005348 (2,1%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0972 → 0.1161 (19,5%)
8 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.002739 unit/saham
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08511 → 0.0972 (14,2%)
4 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.002783 → -0.002739 (-1,6%)
4 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005319 → 0.0000005236 (-1,6%)
2 Sep. 2026 Keluar ACI 013091103 Posisi keluar — sebelumnya 0.08342 unit/saham
2 Sep. 2026 Dipangkas ADM — Archer-Daniels-Midland Co 039483102 Unit/saham: 0.03083 → 0.03053 (-1,0%)
2 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1824 → 0.08511 (-53,4%)
2 Sep. 2026 Keluar AGRO L00849106 Posisi keluar — sebelumnya 0.1049 unit/saham
2 Sep. 2026 Meningkat ANDE — Andersons Inc/The 034164103 Unit/saham: 0.01839 → 0.02 (8,7%)
2 Sep. 2026 Keluar ARCO G0457F107 Posisi keluar — sebelumnya 0.1501 unit/saham
2 Sep. 2026 Dipangkas ARMK — ARAMARK Holdings Corp 03852U106 Unit/saham: 0.0251 → 0.02231 (-11,1%)
2 Sep. 2026 Meningkat BG — Bunge Global SA H11356104 Unit/saham: 0.01092 → 0.0118 (8,1%)
2 Sep. 2026 Dipangkas CART — Maplebear Inc 565394103 Unit/saham: 0.03238 → 0.02559 (-21,0%)
2 Sep. 2026 Baru CHEF — Chefs' Warehouse Inc/The 163086101 Posisi baru — 0.01179 unit/saham
2 Sep. 2026 Baru COCO — Vita Coco Co Inc/The 92846Q107 Posisi baru — 0.02074 unit/saham
2 Sep. 2026 Dipangkas COKE — Coca-Cola Consolidated Inc 191098102 Unit/saham: 0.007431 → 0.006708 (-9,7%)
2 Sep. 2026 Dipangkas CTVA — Corteva Inc 22052L104 Unit/saham: 0.03042 → 0.0291 (-4,3%)
2 Sep. 2026 Dipangkas DAR — Darling Ingredients Inc 237266101 Unit/saham: 0.02211 → 0.02106 (-4,7%)
2 Sep. 2026 Keluar DMC G36738105 Posisi keluar — sebelumnya 0.04001 unit/saham
2 Sep. 2026 Baru DOLE — Dole PLC G27907107 Posisi baru — 0.09736 unit/saham
2 Sep. 2026 Keluar FLO 343498101 Posisi keluar — sebelumnya 0.1683 unit/saham
2 Sep. 2026 Keluar FRPT 358039105 Posisi keluar — sebelumnya 0.02573 unit/saham
2 Sep. 2026 Keluar HLF G4412G101 Posisi keluar — sebelumnya 0.1082 unit/saham
2 Sep. 2026 Baru HRL — Hormel Foods Corp 440452100 Posisi baru — 0.05543 unit/saham
2 Sep. 2026 Keluar HSY 427866108 Posisi keluar — sebelumnya 0.01259 unit/saham
2 Sep. 2026 Meningkat IMKTA — Ingles Markets Inc 457030104 Unit/saham: 0.01501 → 0.01556 (3,7%)
2 Sep. 2026 Baru KDP — Keurig Dr Pepper Inc 49271V100 Posisi baru — 0.0759 unit/saham
2 Sep. 2026 Baru KHC — Kraft Heinz Co/The 500754106 Posisi baru — 0.05206 unit/saham
2 Sep. 2026 Dipangkas KO — Coca-Cola Co/The 191216100 Unit/saham: 0.0299 → 0.02637 (-11,8%)
2 Sep. 2026 Meningkat KR — Kroger Co/The 501044101 Unit/saham: 0.03728 → 0.04135 (10,9%)
2 Sep. 2026 Dipangkas MNST — Monster Beverage Corp 61174X109 Unit/saham: 0.05504 → 0.04959 (-9,9%)
2 Sep. 2026 Dipangkas NOMD — Nomad Foods Ltd G6564A105 Unit/saham: 0.1285 → 0.1109 (-13,7%)
2 Sep. 2026 Keluar PEP 713448108 Posisi keluar — sebelumnya 0.01651 unit/saham
2 Sep. 2026 Meningkat POST — Post Holdings Inc 737446104 Unit/saham: 0.01369 → 0.01626 (18,8%)
2 Sep. 2026 Dipangkas SAM — Boston Beer Co Inc/The 100557107 Unit/saham: 0.007221 → 0.006959 (-3,6%)
2 Sep. 2026 Dipangkas SBUX — Starbucks Corp 855244109 Unit/saham: 0.02372 → 0.02285 (-3,7%)
2 Sep. 2026 Meningkat SEB — Seaboard Corp 811543107 Unit/saham: 0.0002675 → 0.0003191 (19,3%)
2 Sep. 2026 Meningkat SFD — Smithfield Foods Inc 832248207 Unit/saham: 0.05 → 0.05924 (18,5%)
2 Sep. 2026 Baru SJM — J M Smucker Co/The 832696405 Posisi baru — 0.01051 unit/saham
2 Sep. 2026 Baru STZ — Constellation Brands Inc 21036P108 Posisi baru — 0.009763 unit/saham
2 Sep. 2026 Baru SYY — Sysco Corp 871829107 Posisi baru — 0.02896 unit/saham
2 Sep. 2026 Keluar TSN 902494103 Posisi keluar — sebelumnya 0.02014 unit/saham
2 Sep. 2026 Meningkat UNFI — United Natural Foods Inc 911163103 Unit/saham: 0.02632 → 0.02769 (5,2%)
2 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.002697 → -0.002783 (3,2%)
2 Sep. 2026 Baru USFD — US Foods Holding Corp 912008109 Posisi baru — 0.01211 unit/saham
2 Sep. 2026 Meningkat WMK — Weis Markets Inc 948849104 Unit/saham: 0.01824 → 0.0186 (2,0%)
2 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000005155 → 0.0000005319 (3,2%)

Dividen 77 pembayaran

08
1,28%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1760
22 Juni 2026$0,1380
23 Maret 2026$0,1530
22 Des. 2025$0,1190
22 Sep. 2025$0,2010
23 Juni 2025$0,2790
24 Maret 2025$0,2230
23 Des. 2024$0,1710
23 Sep. 2024$0,1230
24 Juni 2024$0,1520
18 Maret 2024$0,0720
18 Des. 2023$0,2160
18 Sep. 2023$0,1650
20 Juni 2023$0,2460
20 Maret 2023$0,2000
19 Des. 2022$0,4650
19 Sep. 2022$0,1450
21 Juni 2022$0,1170
21 Maret 2022$0,1010
20 Des. 2021$0,0680
21 Juni 2021$0,1160
22 Maret 2021$0,1210
21 Des. 2020$0,1160
21 Sep. 2020$0,1050
22 Juni 2020$0,1070
23 Maret 2020$0,0750
23 Des. 2019$0,1230
23 Sep. 2019$0,1070
24 Juni 2019$0,1470
18 Maret 2019$0,0390
24 Des. 2018$0,0900
24 Sep. 2018$0,0990
18 Juni 2018$0,1050
19 Maret 2018$0,1230
18 Sep. 2017$0,1400
16 Juni 2017$0,0970
16 Des. 2016$0,2580
16 Sep. 2016$0,1160
17 Juni 2016$0,1230
18 Maret 2016$0,0260
18 Des. 2015$0,1680
18 Sep. 2015$0,1170
19 Juni 2015$0,1020
20 Maret 2015$0,0130
19 Des. 2014$0,1220
19 Sep. 2014$0,0700
20 Juni 2014$0,2110
20 Des. 2013$0,0740
20 Sep. 2013$0,0630
21 Juni 2013$0,0680

Pemilik institusional (13F) 49 pengaju

09

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
Mainsail Financial Group, LLC $5.987.553 24,65% 127.043 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.810.276 11,57% 59.628 Saham 30 Juni 2026
HOWE & RUSLING INC $1.968.197 8,10% 41.761 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.898.515 7,82% 40.283 Saham 30 Juni 2026
Sage Capital Management, LLC $1.820.829 7,50% 38.628 Saham 30 Juni 2026
LPL Financial LLC $1.618.426 6,66% 34.340 Saham 30 Juni 2026
MORGAN STANLEY $1.310.597 5,40% 27.807 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $1.220.101 5,02% 25.888 Saham 30 Juni 2026
ROYAL BANK OF CANADA $844.000 3,48% 17.904 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $820.350 3,38% 17.406 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $512.498 2,11% 10.874 Saham 30 Juni 2026
Cetera Investment Advisers $506.550 2,09% 10.747 Saham 30 Juni 2026
UBS Group AG $425.867 1,75% 9.036 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $311.257 1,28% 6.598 Saham 30 Juni 2026
Verity Asset Management, Inc. $292.536 1,20% 6.207 Saham 30 Juni 2026
Phoenix Wealth Advisors $263.457 1,08% 5.590 Saham 30 Juni 2026
IHT Wealth Management, LLC $262.219 1,08% 5.564 Saham 30 Juni 2026
HighTower Advisors, LLC $248.904 1,02% 5.281 Saham 30 Juni 2026
Kovack Advisors, Inc. $233.441 0,96% 4.927 Saham 30 Juni 2026
CALDWELL SUTTER CAPITAL, INC. $156.964 0,65% 3.330 Saham 30 Juni 2026
GeoWealth Management, LLC $142.097 0,59% 3.015 Saham 30 Juni 2026
FTB Advisors, Inc. $138.363 0,57% 2.924 Saham 30 Juni 2025
JONES FINANCIAL COMPANIES LLLP $136.966 0,56% 2.863 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $56.960 0,23% 1.209 Saham 30 Juni 2026
FMR LLC $40.102 0,17% 851 Saham 30 Juni 2026
US BANCORP \DE\ $36.195 0,15% 768 Saham 30 Juni 2026
JPMORGAN CHASE & CO $33.450 0,14% 702 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $28.278 0,12% 600 Saham 30 Juni 2026
Parallel Advisors, LLC $27.005 0,11% 573 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $21.727 0,09% 461 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $21.444 0,09% 455 Saham 30 Juni 2026
FIRST HORIZON CORP $17.155 0,07% 364 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $12.540 0,05% 266 Saham 30 Juni 2026
BlackRock, Inc. $11.500 0,05% 244 Saham 30 Juni 2026
Abound Wealth Management $9.792 0,04% 200 Saham 31 Maret 2026
Global Retirement Partners, LLC $8.109 0,03% 172 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $7.117 0,03% 151 Saham 30 Juni 2026
Guerra Advisors Inc $5.870 0,02% 128 Saham 30 Sep. 2025
Russell Investments Group, Ltd. $5.797 0,02% 123 Saham 30 Juni 2026
MCF Advisors LLC $4.713 0,02% 100 Saham 30 Juni 2026
Continuum Advisory, LLC $2.357 0,01% 50 Saham 30 Juni 2026
IFP Advisors, Inc $2.356 0,01% 50 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $2.085 0,01% 44 Saham 30 Juni 2026
Princeton Global Asset Management LLC $1.178 0,00% 25 Saham 30 Juni 2026
WHITTIER TRUST CO $671 0,00% 14 Saham 30 Juni 2026
WEDBUSH SECURITIES INC $419 0,00% 8.883 Saham 30 Juni 2026
Farther Finance Advisors, LLC $299 0,00% 6 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $283 0,00% 6 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $10 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

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