iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
$20,27
▼ -0,09 (-0,44%)
Perubahan 1 hari
$20,20 – $21,55
Rentang 52 minggu
0,00%
Premi / Diskon
18 Agu 2022
Awal
Arus bersih (30d): -$16.8M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$1.8B
Kepemilikan
4
Per tanggal
10 Sep. 2026
Rasio biaya
0.35%
TLTW 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 | ▼ -5,28% | ▼ -4,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,75% | ▼ -3,16% |
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)
+$2.7M
Kuartal berakhir Jul 2026
-$57.4M
12 bulan terakhir
+$767.3M
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 4 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | 99,88 | ≈$1.8B | 21.867.100 | 464287432 | 0.2571 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,15 | ≈$2.7M | 2.730.000 | 066922477 | 0.0321 | CASH | USD |
| USD CASH | USD | 0,00 | ≈-$41K | -40.933 | X2f5743ed867 | -0.0004813 | CASH | USD |
| SEP26 TLT US C @ 85 | TLT US.FLEX | -0,03 | ≈-$548K | -218.671 | Xb51419bb8a1 | -0.002571 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2565 → 0.2571 (0,2%) |
| 10 Sep. 2026 | Dipangkas | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002565 → -0.002571 (0,2%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03167 → -0.0004813 (-101,5%) |
| 10 Sep. 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.0321 unit/saham |
| 9 Sep. 2026 | Dipangkas | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2578 → 0.2565 (-0,5%) |
| 9 Sep. 2026 | Meningkat | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002578 → -0.002565 (-0,5%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.03154 → 0.03167 (0,4%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.1074 → 0.03154 (-129,4%) |
| 8 Sep. 2026 | Keluar | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.1391 unit/saham |
| 4 Sep. 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2567 → 0.2578 (0,4%) |
| 4 Sep. 2026 | Dipangkas | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002567 → -0.002578 (0,4%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003425 → -0.1074 (3037,0%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03506 → 0.1391 (296,7%) |
| 3 Sep. 2026 | Dipangkas | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2578 → 0.2567 (-0,4%) |
| 3 Sep. 2026 | Meningkat | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002578 → -0.002567 (-0,4%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003337 → -0.003425 (2,6%) |
| 2 Sep. 2026 | Dipangkas | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2582 → 0.2578 (-0,1%) |
| 2 Sep. 2026 | Meningkat | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002582 → -0.002578 (-0,1%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.07779 → -0.003337 (-104,3%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002734 → 0.07779 (-2945,5%) |
| 1 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03457 → 0.03506 (1,4%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002614 → -0.002734 (4,6%) |
| 28 Agu 2026 | Dipangkas | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2595 → 0.2582 (-0,5%) |
| 28 Agu 2026 | Meningkat | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002595 → -0.002582 (-0,5%) |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.002881 → -0.002614 (-9,3%) |
| 28 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03482 → 0.03457 (-0,7%) |
| 27 Agu 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2584 → 0.2595 (0,4%) |
| 27 Agu 2026 | Dipangkas | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002584 → -0.002595 (0,4%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002574 → -0.002881 (11,9%) |
| 27 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03447 → 0.03482 (1,0%) |
| 26 Agu 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2581 → 0.2584 (0,1%) |
| 26 Agu 2026 | Dipangkas | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002581 → -0.002584 (0,1%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.002148 → -0.002574 (19,8%) |
| 26 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03408 → 0.03447 (1,1%) |
| 25 Agu 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2577 → 0.2581 (0,1%) |
| 25 Agu 2026 | Dipangkas | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002577 → -0.002581 (0,1%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001282 → -0.002148 (67,6%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03318 → 0.03408 (2,7%) |
| 24 Agu 2026 | Dipangkas | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2584 → 0.2577 (-0,3%) |
| 24 Agu 2026 | Meningkat | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002584 → -0.002577 (-0,3%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001406 → -0.001282 (-8,8%) |
| 21 Agu 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2578 → 0.2584 (0,2%) |
| 21 Agu 2026 | Dipangkas | TLT US.FLEX — SEP26 TLT US C @ 85 | Unit/saham: -0.002578 → -0.002584 (0,2%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04586 → -0.001406 (-103,1%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03306 → 0.03318 (0,4%) |
| 20 Agu 2026 | Dipangkas | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2582 → 0.2578 (-0,1%) |
| 20 Agu 2026 | Keluar | TLT US FLEX | Posisi keluar — sebelumnya -0.002579 unit/saham |
| 20 Agu 2026 | Baru | TLT.FLEX — SEP26 TLT US C @ 85 | Posisi baru — -0.002578 unit/saham |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001919 → 0.04586 (-2489,8%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03311 → 0.03306 (-0,1%) |
| 19 Agu 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2579 → 0.2582 (0,1%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00189 → -0.001919 (1,5%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001542 → -0.00189 (22,6%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001425 → -0.001542 (8,2%) |
| 14 Agu 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2574 → 0.2579 (0,2%) |
| 14 Agu 2026 | Dipangkas | TLT US FLEX | Unit/saham: -0.002574 → -0.002579 (0,2%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.000957 → -0.001425 (48,9%) |
| 14 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0327 → 0.03311 (1,2%) |
| 13 Agu 2026 | Dipangkas | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2579 → 0.2574 (-0,2%) |
| 13 Agu 2026 | Meningkat | TLT US FLEX | Unit/saham: -0.002579 → -0.002574 (-0,2%) |
| 13 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001299 → -0.000957 (-26,3%) |
| 12 Agu 2026 | Meningkat | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2569 → 0.2579 (0,4%) |
| 12 Agu 2026 | Dipangkas | TLT US FLEX | Unit/saham: -0.002569 → -0.002579 (0,4%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001187 → -0.001299 (9,4%) |
| 12 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03258 → 0.0327 (0,4%) |
| 11 Agu 2026 | Dipangkas | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Unit/saham: 0.2579 → 0.2569 (-0,4%) |
| 11 Agu 2026 | Meningkat | TLT US FLEX | Unit/saham: -0.002579 → -0.002569 (-0,4%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.03185 → -0.001187 (-103,7%) |
| 11 Agu 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.03258 unit/saham |
Dividen 49 pembayaran
10,35%Imbal hasil TTM
$2,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,1310 |
| 4 Agu 2026 | $0,1520 |
| 2 Juli 2026 | $0,1350 |
| 2 Juni 2026 | $0,2170 |
| 4 Mei 2026 | $0,1210 |
| 2 April 2026 | $0,2110 |
| 3 Maret 2026 | $0,2040 |
| 3 Feb. 2026 | $0,1740 |
| 23 Des. 2025 | $0,1870 |
| 2 Des. 2025 | $0,1880 |
| 4 Nov. 2025 | $0,3780 |
| 2 Okt. 2025 | $0,1450 |
| 3 Sep. 2025 | $0,2180 |
| 4 Agu 2025 | $0,2310 |
| 2 Juli 2025 | $0,3140 |
| 3 Juni 2025 | $0,4190 |
| 2 Mei 2025 | $0,3750 |
| 2 April 2025 | $0,2580 |
| 4 Maret 2025 | $0,2590 |
| 4 Feb. 2025 | $0,3880 |
| 20 Des. 2024 | $0,5930 |
| 3 Des. 2024 | $0,3310 |
| 4 Nov. 2024 | $0,2520 |
| 2 Okt. 2024 | $0,2080 |
| 4 Sep. 2024 | $0,2800 |
| 2 Agu 2024 | $0,2200 |
| 2 Juli 2024 | $0,2770 |
| 4 Juni 2024 | $0,2470 |
| 2 Mei 2024 | $0,2470 |
| 2 April 2024 | $0,2350 |
| 4 Maret 2024 | $0,3020 |
| 2 Feb. 2024 | $0,2120 |
| 22 Des. 2023 | $0,7460 |
| 4 Des. 2023 | $0,5770 |
| 2 Nov. 2023 | $0,4000 |
| 3 Okt. 2023 | $0,2880 |
| 5 Sep. 2023 | $0,3320 |
| 2 Agu 2023 | $0,1970 |
| 5 Juli 2023 | $0,5380 |
| 2 Juni 2023 | $0,3510 |
| 2 Mei 2023 | $0,5310 |
| 4 April 2023 | $0,6480 |
| 2 Maret 2023 | $0,3090 |
| 2 Feb. 2023 | $0,4640 |
| 23 Des. 2022 | $0,5170 |
| 2 Des. 2022 | $0,4870 |
| 2 Nov. 2022 | $0,6210 |
| 4 Okt. 2022 | $0,6440 |
| 2 Sep. 2022 | $0,5560 |
Pemilik institusional (13F) 148 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/ | $57.264.620 | 10,28% | 2.563.322 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $55.631.979 | 9,98% | 2.490.239 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.386.804 | 6,89% | 1.718.299 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $32.682.309 | 5,87% | 1.506.792 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $31.795.773 | 5,71% | 1.423.267 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $27.334.375 | 4,91% | 1.223.562 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $26.674.004 | 4,79% | 1.194.002 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.216.398 | 4,17% | 1.039.230 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $18.823.684 | 3,38% | 842.600 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $16.765.209 | 3,01% | 750.457 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $15.980.306 | 2,87% | 715.323 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.369.097 | 1,86% | 464.149 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.269.380 | 1,66% | 414.923 | Saham | 30 Juni 2026 |
| PINEBRIDGE INVESTMENTS LLC | $8.962.093 | 1,61% | 401.168 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $7.715.231 | 1,38% | 345.355 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.674.000 | 1,38% | 343.490 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $7.014.246 | 1,26% | 313.977 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $6.763.843 | 1,21% | 313.795 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $6.650.515 | 1,19% | 297.695 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.626.293 | 1,19% | 296.611 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6.613.757 | 1,19% | 296.050 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.578.650 | 1,18% | 301.496 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.451.032 | 1,16% | 288.766 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $5.573.428 | 1,00% | 249.482 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $5.218.405 | 0,94% | 233.591 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.622.136 | 0,83% | 206.900 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.583.515 | 0,64% | 160.408 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.349.838 | 0,60% | 149.948 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.298.697 | 0,59% | 147.659 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.263.861 | 0,59% | 146.099 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.036.908 | 0,55% | 135.930 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $3.035.761 | 0,54% | 135.889 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $3.020.205 | 0,54% | 129.179 | Saham | 30 Sep. 2025 |
| Sentinel Advisory Group, LLC | $2.963.156 | 0,53% | 132.639 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.959.387 | 0,53% | 130.542 | Saham | 31 Des. 2025 |
| MGO ONE SEVEN LLC | $2.927.277 | 0,53% | 131.033 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.806.150 | 0,50% | 125.611 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.747.936 | 0,49% | 123.005 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.747.664 | 0,49% | 122.993 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $2.633.439 | 0,47% | 117.880 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $2.543.247 | 0,46% | 113.843 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.510.865 | 0,45% | 112.393 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $2.489.324 | 0,45% | 111.429 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.342.547 | 0,42% | 104.859 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $2.242.509 | 0,40% | 102.632 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $2.116.715 | 0,38% | 94.750 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.038.952 | 0,37% | 91.269 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $1.883.708 | 0,34% | 84.320 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1.850.869 | 0,33% | 82.850 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $1.813.718 | 0,33% | 81.187 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.787.779 | 0,32% | 82.121 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $1.686.603 | 0,30% | 75.497 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.585.477 | 0,28% | 70.970 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.504.979 | 0,27% | 67.367 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.458.424 | 0,26% | 65.283 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $1.353.553 | 0,24% | 60.589 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.346.636 | 0,24% | 60.279 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.214.224 | 0,22% | 54.352 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.103.685 | 0,20% | 49.404 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.075.047 | 0,19% | 48.122 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.067.773 | 0,19% | 47.796 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.004.771 | 0,18% | 44.976 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $933.525 | 0,17% | 41.787 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $867.104 | 0,16% | 38.814 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $820.158 | 0,15% | 36.713 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $786.737 | 0,14% | 35.217 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $772.282 | 0,14% | 34.569 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $772.282 | 0,14% | 34.569 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $765.458 | 0,14% | 34.264 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $765.458 | 0,14% | 34.264 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $759.158 | 0,14% | 33.982 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $714.194 | 0,13% | 31.969 | Saham | 30 Juni 2026 |
| DOVER ADVISORS, LLC | $697.352 | 0,13% | 30.761 | Saham | 30 Juni 2026 |
| Coordinated Financial Services, Inc. | $679.167 | 0,12% | 30.025 | Saham | 31 Maret 2026 |
| One Capital Management, LLC | $644.715 | 0,12% | 28.502 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $644.241 | 0,12% | 28.838 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $594.579 | 0,11% | 26.615 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $570.213 | 0,10% | 25.524 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $542.147 | 0,10% | 24.268 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $510.140 | 0,09% | 22.835 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $510.095 | 0,09% | 22.833 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $505.398 | 0,09% | 22.623 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $488.652 | 0,09% | 21.873 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $488.593 | 0,09% | 21.871 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $473.183 | 0,08% | 21.181 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $468.456 | 0,08% | 20.969 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $466.593 | 0,08% | 20.886 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $440.927 | 0,08% | 19.737 | Saham | 30 Juni 2026 |
| World Investment Advisors | $426.920 | 0,08% | 18.900 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $419.255 | 0,08% | 18.767 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $394.904 | 0,07% | 17.677 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $360.181 | 0,06% | 16.123 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $360.181 | 0,06% | 16.123 | Saham | 30 Juni 2026 |
| SEARLE & CO. | $357.440 | 0,06% | 16.000 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $323.327 | 0,06% | 14.473 | Saham | 30 Juni 2026 |
| First Bank & Trust | $321.875 | 0,06% | 14.408 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $303.240 | 0,05% | 14.000 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $303.240 | 0,05% | 14.000 | Saham | 30 Juni 2026 |
| WEALTH EFFECTS LLC | $299.244 | 0,05% | 13.395 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $296.671 | 0,05% | 13.280 | Saham | 30 Juni 2026 |