PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU)
$49,41
▲ +0,13 (+0,26%)
Perubahan 1 hari
$49,23 – $50,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SMMU 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 | ▼ -1,75% | ▼ -1,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,73% | ▼ -1,52% |
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)
+$34.3M
Kuartal berakhir Jun 2026
+$92.7M
12 bulan terakhir
+$249.2M
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 353 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQB0 | $25.7M | 2,24 | 26.000.000 | DBT | US |
| United States Treasury | 91282CQD6 | $20.7M | 1,81 | 21.300.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DL83 | $20.0M | 1,75 | 20.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GCM4 | $15.4M | 1,34 | 15.400.000 | DBT | US |
| Fort Bend Independent School District | 346843WS0 | $14.3M | 1,25 | 14.000.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | $14.0M | 1,22 | 14.000.000 | DBT | US |
| United States Treasury | 91282CKN0 | $13.6M | 1,19 | 13.400.000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344CB8 | $12.6M | 1,10 | 12.500.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZL9 | $12.5M | 1,09 | 12.500.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $11.9M | 1,04 | 11.900.000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AC3 | $11.0M | 0,96 | 10.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BRA8 | $11.0M | 0,96 | 11.000.000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385B88 | $10.2M | 0,89 | 10.200.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009RB8 | $10.1M | 0,88 | 10.090.000 | DBT | US |
| Development Authority of Burke County/The | 121342PQ6 | $10.0M | 0,87 | 10.000.000 | DBT | US |
| City of New York NY | 64966MU98 | $10.0M | 0,87 | 10.000.000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385E51 | $9.9M | 0,87 | 10.000.000 | DBT | US |
| United States Treasury | 91282CKC4 | $9.9M | 0,87 | 9.900.000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385E51 | $9.3M | 0,82 | 9.400.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $9.3M | 0,81 | 8.800.000 | DBT | US |
| United States Treasury | 912797VC8 | $9.1M | 0,80 | 9.200.000 | STIV | US |
| Missouri Housing Development Commission | 60637GKP3 | $9.1M | 0,79 | 8.180.000 | DBT | US |
| Black Belt Energy Gas District | 09182TBC0 | $8.8M | 0,77 | 8.745.000 | DBT | US |
| Illinois Finance Authority | 45204F3C7 | $8.7M | 0,76 | 8.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GT95 | $8.6M | 0,75 | 8.600.000 | DBT | US |
| East Bay Municipal Utility District Water System Revenue | 271014T77 | $8.4M | 0,74 | 8.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKE6 | $8.4M | 0,73 | 8.000.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GXT7 | $8.2M | 0,72 | 8.000.000 | DBT | US |
| State of Illinois | 4521526K2 | $8.2M | 0,71 | 7.750.000 | DBT | US |
| Western Michigan University | 958638ZT8 | $7.9M | 0,69 | 7.530.000 | DBT | US |
| Texas Transportation Commission | 882830CK6 | $7.7M | 0,68 | 7.000.000 | DBT | US |
| Dallas Independent School District | 235308Q63 | $7.4M | 0,64 | 7.000.000 | DBT | US |
| Atlanta Urban Residential Finance Authority | 04785VBR4 | $7.3M | 0,64 | 7.300.000 | DBT | US |
| State of California | 13063C6D7 | $7.0M | 0,61 | 7.000.000 | DBT | US |
| Highlands County Health Facilities Authority | 431022UP5 | $7.0M | 0,61 | 7.000.000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227XP1 | $6.6M | 0,58 | 6.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC69 | $6.5M | 0,57 | 6.500.000 | DBT | US |
| Arkansas Development Finance Authority | 041083J23 | $6.4M | 0,56 | 6.400.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JKG2 | $6.4M | 0,56 | 6.400.000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350AEC8 | $6.3M | 0,55 | 6.390.467 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSH3 | $6.3M | 0,55 | 6.300.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $6.3M | 0,55 | 6.000.000 | DBT | US |
| Las Varas Public Facility Corp | 51766AAP9 | $6.1M | 0,53 | 6.000.000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853MS3 | $6.0M | 0,52 | 6.000.000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385F43 | $5.9M | 0,51 | 5.900.000 | DBT | US |
| University of Colorado | 91417NHV0 | $5.8M | 0,51 | 5.490.000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385ZR0 | $5.8M | 0,51 | 5.800.000 | DBT | US |
| Commonwealth of Massachusetts | 576002DN6 | $5.7M | 0,50 | 5.000.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782FT1 | $5.6M | 0,49 | 5.500.000 | DBT | US |
| Inlivian | 45753CAT4 | $5.4M | 0,48 | 5.400.000 | DBT | US |
Dividen 195 pembayaran
2,67%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1100 |
| 3 Agu 2026 | $0,1200 |
| 1 Juli 2026 | $0,1300 |
| 1 Juni 2026 | $0,1300 |
| 1 Mei 2026 | $0,1200 |
| 1 April 2026 | $0,1100 |
| 2 Maret 2026 | $0,1200 |
| 2 Feb. 2026 | $0,1100 |
| 31 Des. 2025 | $0,1200 |
| 1 Des. 2025 | $0,1100 |
| 3 Nov. 2025 | $0,1400 |
| 1 Okt. 2025 | $0,1200 |
| 2 Sep. 2025 | $0,1200 |
| 1 Agu 2025 | $0,1200 |
| 1 Juli 2025 | $0,1100 |
| 2 Juni 2025 | $0,1200 |
| 1 Mei 2025 | $0,1100 |
| 1 April 2025 | $0,1100 |
| 3 Maret 2025 | $0,1200 |
| 3 Feb. 2025 | $0,1100 |
| 31 Des. 2024 | $0,1200 |
| 2 Des. 2024 | $0,1300 |
| 1 Nov. 2024 | $0,1400 |
| 1 Okt. 2024 | $0,1200 |
| 3 Sep. 2024 | $0,1300 |
| 1 Agu 2024 | $0,1200 |
| 1 Juli 2024 | $0,1200 |
| 3 Juni 2024 | $0,1300 |
| 1 Mei 2024 | $0,1300 |
| 1 April 2024 | $0,1280 |
| 1 Maret 2024 | $0,1240 |
| 1 Feb. 2024 | $0,1180 |
| 28 Des. 2023 | $0,1300 |
| 1 Des. 2023 | $0,1200 |
| 1 Nov. 2023 | $0,1250 |
| 2 Okt. 2023 | $0,1310 |
| 1 Sep. 2023 | $0,1300 |
| 1 Agu 2023 | $0,1150 |
| 3 Juli 2023 | $0,1260 |
| 1 Juni 2023 | $0,1100 |
| 1 Mei 2023 | $0,1000 |
| 3 April 2023 | $0,1150 |
| 1 Maret 2023 | $0,1050 |
| 1 Feb. 2023 | $0,0900 |
| 29 Des. 2022 | $0,1100 |
| 1 Des. 2022 | $0,0900 |
| 1 Nov. 2022 | $0,0800 |
| 3 Okt. 2022 | $0,0750 |
| 1 Sep. 2022 | $0,0650 |
| 1 Agu 2022 | $0,0550 |
| 1 Juli 2022 | $0,0500 |
| 1 Juni 2022 | $0,0380 |
| 2 Mei 2022 | $0,0370 |
| 1 April 2022 | $0,0300 |
| 1 Maret 2022 | $0,0300 |
| 1 Feb. 2022 | $0,0170 |
| 30 Des. 2021 | $0,0190 |
| 1 Des. 2021 | $0,0220 |
| 1 Nov. 2021 | $0,0190 |
| 1 Okt. 2021 | $0,0200 |
| 1 Sep. 2021 | $0,0200 |
| 2 Agu 2021 | $0,0230 |
| 1 Juli 2021 | $0,0260 |
| 1 Juni 2021 | $0,0240 |
| 3 Mei 2021 | $0,0310 |
| 1 April 2021 | $0,0280 |
| 1 Maret 2021 | $0,0370 |
| 1 Feb. 2021 | $0,0380 |
| 30 Des. 2020 | $0,0400 |
| 1 Des. 2020 | $0,0400 |
| 2 Nov. 2020 | $0,0400 |
| 1 Okt. 2020 | $0,0420 |
| 1 Sep. 2020 | $0,0400 |
| 3 Agu 2020 | $0,0520 |
| 1 Juli 2020 | $0,0550 |
| 1 Juni 2020 | $0,0600 |
| 1 Mei 2020 | $0,0600 |
| 1 April 2020 | $0,0600 |
| 2 Maret 2020 | $0,0600 |
| 3 Feb. 2020 | $0,0650 |
| 30 Des. 2019 | $0,0650 |
| 2 Des. 2019 | $0,0700 |
| 1 Nov. 2019 | $0,0700 |
| 1 Okt. 2019 | $0,0750 |
| 3 Sep. 2019 | $0,0700 |
| 1 Agu 2019 | $0,0750 |
| 1 Juli 2019 | $0,0800 |
| 3 Juni 2019 | $0,0800 |
| 1 Mei 2019 | $0,0800 |
| 1 April 2019 | $0,0800 |
| 1 Maret 2019 | $0,0850 |
| 1 Feb. 2019 | $0,0900 |
| 28 Des. 2018 | $0,0800 |
| 3 Des. 2018 | $0,0850 |
| 1 Nov. 2018 | $0,0780 |
| 1 Okt. 2018 | $0,0700 |
| 4 Sep. 2018 | $0,0740 |
| 1 Agu 2018 | $0,0700 |
| 2 Juli 2018 | $0,0720 |
| 1 Juni 2018 | $0,0740 |
| 1 Mei 2018 | $0,0680 |
| 2 April 2018 | $0,0640 |
| 1 Maret 2018 | $0,0640 |
| 1 Feb. 2018 | $0,0620 |
| 28 Des. 2017 | $0,0600 |
| 1 Des. 2017 | $0,0610 |
| 1 Nov. 2017 | $0,0580 |
| 2 Okt. 2017 | $0,0660 |
| 1 Sep. 2017 | $0,0620 |
| 1 Agu 2017 | $0,0580 |
| 3 Juli 2017 | $0,0580 |
| 1 Juni 2017 | $0,0570 |
| 1 Mei 2017 | $0,0570 |
| 3 April 2017 | $0,0570 |
| 1 Maret 2017 | $0,0570 |
| 1 Feb. 2017 | $0,0540 |
| 28 Des. 2016 | $0,0500 |
| 1 Des. 2016 | $0,0430 |
| 1 Nov. 2016 | $0,0410 |
| 3 Okt. 2016 | $0,0420 |
| 1 Sep. 2016 | $0,0420 |
| 1 Agu 2016 | $0,0430 |
| 1 Juli 2016 | $0,0430 |
| 1 Juni 2016 | $0,0400 |
| 2 Mei 2016 | $0,0420 |
| 1 Feb. 2016 | $0,0400 |
| 29 Des. 2015 | $0,0390 |
| 1 Des. 2015 | $0,0390 |
| 2 Nov. 2015 | $0,0370 |
| 30 Sep. 2015 | $0,0350 |
| 31 Agu 2015 | $0,0350 |
| 31 Juli 2015 | $0,0390 |
| 30 Juni 2015 | $0,0400 |
| 29 Mei 2015 | $0,0360 |
| 31 Maret 2015 | $0,0360 |
| 27 Feb. 2015 | $0,0370 |
| 30 Jan. 2015 | $0,0350 |
| 29 Des. 2014 | $0,0360 |
| 28 Nov. 2014 | $0,0350 |
| 31 Okt. 2014 | $0,0330 |
| 30 Sep. 2014 | $0,0340 |
| 29 Agu 2014 | $0,0300 |
| 31 Juli 2014 | $0,0290 |
| 30 Juni 2014 | $0,0270 |
| 30 Mei 2014 | $0,0250 |
| 30 April 2014 | $0,0250 |
| 31 Maret 2014 | $0,0240 |
| 28 Feb. 2014 | $0,0200 |
| 31 Jan. 2014 | $0,0160 |
| 27 Des. 2013 | $0,0150 |
| 29 Nov. 2013 | $0,0140 |
| 31 Okt. 2013 | $0,0130 |
| 30 Sep. 2013 | $0,0130 |
| 30 Agu 2013 | $0,0130 |
| 31 Juli 2013 | $0,0150 |
| 28 Juni 2013 | $0,0250 |
| 31 Mei 2013 | $0,0270 |
| 30 April 2013 | $0,0350 |
| 28 Maret 2013 | $0,0380 |
| 28 Feb. 2013 | $0,0400 |
| 31 Jan. 2013 | $0,0400 |
| 27 Des. 2012 | $0,0410 |
| 30 Nov. 2012 | $0,0430 |
| 28 Sep. 2012 | $0,0450 |
| 31 Agu 2012 | $0,0460 |
| 31 Juli 2012 | $0,0450 |
| 29 Juni 2012 | $0,0370 |
| 31 Mei 2012 | $0,0350 |
| 30 April 2012 | $0,0400 |
| 30 Maret 2012 | $0,0400 |
| 29 Feb. 2012 | $0,0540 |
| 31 Jan. 2012 | $0,0550 |
| 7 Des. 2011 | $0,0320 |
| 30 Nov. 2011 | $0,0440 |
| 31 Okt. 2011 | $0,0410 |
| 30 Sep. 2011 | $0,0410 |
| 31 Agu 2011 | $0,0520 |
| 29 Juli 2011 | $0,0340 |
| 30 Juni 2011 | $0,0540 |
| 31 Mei 2011 | $0,0470 |
| 29 April 2011 | $0,0420 |
| 31 Maret 2011 | $0,0510 |
| 28 Feb. 2011 | $0,0600 |
| 31 Jan. 2011 | $0,0470 |
| 29 Des. 2010 | $0,0670 |
| 30 Nov. 2010 | $0,0560 |
| 29 Okt. 2010 | $0,0400 |
| 30 Sep. 2010 | $0,0510 |
| 31 Agu 2010 | $0,0470 |
| 30 Juli 2010 | $0,0440 |
| 30 Juni 2010 | $0,0530 |
| 28 Mei 2010 | $0,0420 |
| 30 April 2010 | $0,0430 |
| 31 Maret 2010 | $0,0500 |
| 26 Feb. 2010 | $0,0300 |
Pemilik institusional (13F) 212 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $180.449.016 | 18,87% | 3.573.247 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $69.189.796 | 7,24% | 1.370.095 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $64.759.442 | 6,77% | 1.282.365 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $50.533.638 | 5,28% | 1.022.741 | Saham | 30 Sep. 2026 |
| CWM, LLC | $40.168.156 | 4,20% | 796.197 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $30.912.036 | 3,23% | 612.120 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.645.105 | 3,20% | 606.473 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.262.026 | 3,16% | 599.248 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.963.537 | 2,61% | 495.505 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.586.600 | 2,26% | 427.458 | Saham | 30 Juni 2026 |
| Biltmore Wealth Management, LLC | $21.441.293 | 2,24% | 424.580 | Saham | 30 Juni 2026 |
| John A. Wolfe & Associates, Inc. | $20.373.987 | 2,13% | 403.445 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.318.271 | 2,12% | 402.335 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $20.294.845 | 2,12% | 401.878 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.206.643 | 2,01% | 380.329 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $13.577.774 | 1,42% | 268.866 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.766.613 | 1,23% | 233.000 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $10.491.490 | 1,10% | 207.752 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $8.702.478 | 0,91% | 172.326 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.687.987 | 0,91% | 172.039 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $8.159.252 | 0,85% | 161.569 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $7.948.228 | 0,83% | 157.391 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $7.929.313 | 0,83% | 157.016 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.171.354 | 0,75% | 142.007 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $7.044.833 | 0,74% | 139.502 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.697.434 | 0,70% | 132.622 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.446.474 | 0,67% | 127.653 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $6.276.158 | 0,66% | 124.280 | Saham | 30 Juni 2026 |
| MAI Capital Management | $5.287.733 | 0,55% | 104.708 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.169.101 | 0,54% | 102.358 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.907.655 | 0,51% | 97.181 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $4.649.990 | 0,49% | 92.079 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $4.063.044 | 0,42% | 80.456 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $3.899.156 | 0,41% | 77.211 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.829.582 | 0,40% | 75.833 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $3.826.520 | 0,40% | 75.773 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.689.650 | 0,39% | 73.062 | Saham | 30 Juni 2026 |
| YHB Investment Advisors, Inc. | $3.414.406 | 0,36% | 67.612 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.379.839 | 0,35% | 66.901 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.333.135 | 0,35% | 66.002 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $3.333.001 | 0,35% | 66.000 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $3.283.056 | 0,34% | 65.011 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.110.130 | 0,33% | 61.587 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $3.035.984 | 0,32% | 60.118 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.900.689 | 0,30% | 57.439 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $2.862.444 | 0,30% | 56.772 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $2.849.440 | 0,30% | 56.425 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.649.483 | 0,28% | 52.465 | Saham | 30 Juni 2026 |
| Stokes Capital Advisors, LLC | $2.525.000 | 0,26% | 50.000 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $2.487.806 | 0,26% | 49.332 | Saham | 31 Des. 2025 |
| UBS Group AG | $2.483.489 | 0,26% | 49.178 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $2.461.370 | 0,26% | 48.740 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.446.304 | 0,26% | 48.442 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $2.437.433 | 0,25% | 48.266 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.246.273 | 0,23% | 44.481 | Saham | 30 Juni 2026 |
| DAVIS R M INC | $2.188.721 | 0,23% | 43.341 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.166.048 | 0,23% | 42.892 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.161.458 | 0,23% | 42.801 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.122.584 | 0,22% | 42.031 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2.120.980 | 0,22% | 42.108 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.113.707 | 0,22% | 41.856 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.074.485 | 0,22% | 41.349 | Saham | 30 Juni 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2.070.146 | 0,22% | 40.993 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $2.032.575 | 0,21% | 40.249 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.844.365 | 0,19% | 36.522 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $1.793.457 | 0,19% | 35.514 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $1.770.328 | 0,19% | 35.056 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $1.755.907 | 0,18% | 34.770 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $1.740.735 | 0,18% | 34.470 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.725.347 | 0,18% | 34.165 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.714.755 | 0,18% | 33.956 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.711.733 | 0,18% | 33.895 | Saham | 30 Juni 2026 |
| Smith Partners Wealth Management, LLC | $1.651.956 | 0,17% | 32.712 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $1.596.313 | 0,17% | 31.610 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.578.631 | 0,17% | 31.560 | Saham | 31 Maret 2025 |
| HB Wealth Management, LLC | $1.525.959 | 0,16% | 30.217 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.481.460 | 0,15% | 29.336 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.481.317 | 0,15% | 29.333 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $1.435.862 | 0,15% | 28.620 | Saham | 30 Juni 2025 |
| Garden State Investment Advisory Services LLC | $1.400.870 | 0,15% | 27.740 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $1.391.124 | 0,15% | 27.547 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.375.511 | 0,14% | 27.238 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.375.511 | 0,14% | 27.238 | Saham | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $1.359.445 | 0,14% | 26.920 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $1.348.704 | 0,14% | 26.707 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.346.869 | 0,14% | 26.671 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $1.341.089 | 0,14% | 26.583 | Saham | 31 Maret 2026 |
| NewSquare Capital LLC | $1.302.193 | 0,14% | 25.786 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $1.298.102 | 0,14% | 25.705 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.250.734 | 0,13% | 24.767 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $1.194.346 | 0,12% | 23.650 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.191.000 | 0,12% | 23.589 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $1.093.931 | 0,11% | 21.662 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $1.049.155 | 0,11% | 20.912 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.021.649 | 0,11% | 20.231 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.011.414 | 0,11% | 20.028 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $977.983 | 0,10% | 19.366 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $963.044 | 0,10% | 19.070 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $933.089 | 0,10% | 18.477 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $929.055 | 0,10% | 18.397 | Saham | 30 Juni 2026 |