VOX 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,08%▲ +1,26%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +3,38%▲ +3,57%
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)

04
Bulan lalu (Mei 2026) +$263.4M
Kuartal berakhir Mei 2026 +$109.4M
12 bulan terakhir +$332.3M Jun 2025 – Mei 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 114 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Facebook Inc. Class A META 20,36 ≈$1.2B 2.161.632 30303M102 0.01507 EQUITY ·
Alphabet Inc. Class A GOOGL 14,44 ≈$823.1M 2.416.454 02079K305 0.01685 EQUITY ·
Alphabet Inc. Class C GOOG 7,81 ≈$445.2M 1.321.318 02079K107 0.009211 EQUITY ·
Walt Disney Co. DIS 4,37 ≈$249.1M 2.715.000 254687106 0.01893 EQUITY ·
Netflix Inc. NFLX 4,22 ≈$240.5M 3.538.124 64110L106 0.02467 EQUITY ·
Verizon Communications Inc. VZ 4,21 ≈$240.0M 5.952.846 92343V104 0.0415 EQUITY ·
AT&T Inc. T 3,87 ≈$220.6M 11.184.937 00206R102 0.07797 EQUITY ·
Comcast Corp. Class A CMCSA 3,30 ≈$188.1M 8.032.357 20030N101 0.056 EQUITY ·
T-Mobile US Inc. TMUS 2,98 ≈$169.9M 1.062.233 872590104 0.007405 EQUITY ·
Warner Bros Discovery Inc. WBD 2,85 ≈$162.4M 6.390.886 934423104 0.04455 EQUITY ·
Take-Two Interactive Software Inc. TTWO 2,64 ≈$150.5M 632.077 874054109 0.004406 EQUITY ·
Electronic Arts Inc. EA 2,61 ≈$148.8M 762.707 285512109 0.005317 EQUITY ·
Space Exploration Technologies Corp. Class A SPCX 2,38 ≈$135.7M 831.564 84615Q103 0.005797 EQUITY ·
ROBLOX Corp. RBLX 1,95 ≈$111.2M 2.139.490 771049103 0.01492 EQUITY ·
Live Nation Entertainment Inc. LYV 1,73 ≈$98.6M 563.552 538034109 0.003929 EQUITY ·
Omnicom Group Inc. OMC 1,25 ≈$71.2M 1.024.309 681919106 0.007141 EQUITY ·
Liberty Media Corp-Liberty Formula One FWONK 1,22 ≈$69.5M 765.136 531229755 0.005334 EQUITY ·
Reddit Inc. Class A RDDT 1,20 ≈$68.4M 414.027 75734B100 0.002886 EQUITY ·
AST SpaceMobile Inc. Class A ASTS 1,17 ≈$66.7M 789.597 00217D100 0.005505 EQUITY ·
Roku Inc. ROKU 1,09 ≈$62.1M 469.802 77543R102 0.003275 EQUITY ·
TKO Group Holdings Inc. Class A TKO 0,80 ≈$45.6M 238.133 87256C101 0.00166 EQUITY ·
EchoStar Corp. Class A ECHO 0,79 ≈$45.0M 466.800 278768106 0.003254 EQUITY ·
Charter Communications Inc. Class A CHTR 0,69 ≈$39.3M 292.211 16119P108 0.002037 EQUITY ·
New York Times Co. Class A NYT 0,66 ≈$37.6M 564.577 650111107 0.003936 EQUITY ·
Pinterest Inc. Class A PINS 0,58 ≈$33.1M 1.641.637 72352L106 0.01144 EQUITY ·
News Corp. Class A NWSA 0,54 ≈$30.8M 1.309.748 65249B109 0.009131 EQUITY ·
Match Group Inc. MTCH 0,51 ≈$29.1M 795.859 57667L107 0.005548 EQUITY ·
Fox Corp. Class A FOXA 0,45 ≈$25.6M 512.364 35137L105 0.003572 EQUITY ·
Trade Desk Inc. Class A TTD 0,45 ≈$25.6M 1.489.381 88339J105 0.01038 EQUITY ·
Lumen Technologies Inc. LUMN 0,44 ≈$25.1M 3.422.380 550241103 0.02386 EQUITY ·
Fox Corp. Class B FOX 0,38 ≈$21.7M 488.806 35137L204 0.003408 EQUITY ·
Madison Square Garden Co. Class A MSGS 0,38 ≈$21.7M 56.154 55825T103 0.0003915 EQUITY ·
Sirius XM Holdings Inc. SIRI 0,33 ≈$18.8M 658.577 829933100 0.004591 EQUITY ·
Nexstar Media Group Inc. Class A NXST 0,31 ≈$17.7M 103.731 65336K103 0.0007231 EQUITY ·
Versant Media Group Inc. VSNT 0,31 ≈$17.7M 514.349 925283103 0.003586 EQUITY ·
Iridium Communications Inc. IRDM 0,30 ≈$17.1M 332.493 46269C102 0.002318 EQUITY ·
Snap Inc. SNAP 0,30 ≈$17.1M 3.977.817 83304A106 0.02773 EQUITY ·
Sphere Entertainment Co. SPHR 0,27 ≈$15.4M 92.601 55826T102 0.0006456 EQUITY ·
Globalstar Inc. GSAT 0,25 ≈$14.2M 184.664 378973507 0.001287 EQUITY ·
Liberty Broadband Corp. LBRDK 0,23 ≈$13.1M 421.071 530307305 0.002935 EQUITY ·
Telephone & Data Systems Inc. TDS 0,21 ≈$12.0M 344.145 879433829 0.002399 EQUITY ·
Cinemark Holdings Inc. CNK 0,20 ≈$11.4M 374.060 17243V102 0.002608 EQUITY ·
News Corp. Class B NWS 0,20 ≈$11.4M 417.412 65249B208 0.00291 EQUITY ·
Warner Music Group Corp. Class A WMG 0,20 ≈$11.4M 449.894 934550203 0.003136 EQUITY ·
Lionsgate Studios Corp. LION 0,19 ≈$10.8M 729.868 53626N102 0.005088 EQUITY ·
Madison Square Garden Entertainment Corp. Class A MSGE 0,19 ≈$10.8M 137.885 558256103 0.0009612 EQUITY ·
Paramount Skydance Corp. Class B PSKY 0,19 ≈$10.8M 1.159.515 69932A204 0.008083 EQUITY ·
People Inc. PPLI 0,17 ≈$9.7M 215.992 44891N208 0.001506 EQUITY ·
Cargurus Inc. CARG 0,16 ≈$9.1M 277.588 141788109 0.001935 EQUITY ·
Magnite Inc. MGNI 0,16 ≈$9.1M 515.624 55955D100 0.003595 EQUITY ·

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

Rincian sektor

06
Communication Services 96,3%
Lainnya/Tidak terpetakan 3,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Juni 2026 Baru AD — United States Cellular Corp. 911684108 Posisi baru — 0.0004019 unit/saham
30 Juni 2026 Baru ADV — Advantage Solutions Inc. 00791N201 Posisi baru — 0.00009855 unit/saham
30 Juni 2026 Baru AMC — AMC Entertainment Holdings Inc. 00165C302 Posisi baru — 0.02238 unit/saham
30 Juni 2026 Baru AMCX — AMC Networks Inc. Class A 00164V103 Posisi baru — 0.0007827 unit/saham
30 Juni 2026 Baru ANGI — Angi Inc. Class A 00183L201 Posisi baru — 0.0007039 unit/saham
30 Juni 2026 Baru ASTS — AST SpaceMobile Inc. Class A 00217D100 Posisi baru — 0.005505 unit/saham
30 Juni 2026 Baru ATEX — Anterix Inc. 03676C100 Posisi baru — 0.0002579 unit/saham
30 Juni 2026 Baru ATNI — ATN International Inc. 00215F107 Posisi baru — 0.0002505 unit/saham
30 Juni 2026 Baru BAND — Bandwidth Inc. Class A 05988J103 Posisi baru — 0.000716 unit/saham
30 Juni 2026 Baru BATRA — Atlanta Braves Holdings Inc. 047726104 Posisi baru — 0.0001802 unit/saham
30 Juni 2026 Baru BATRK — Atlanta Braves Holdings Inc. 047726302 Posisi baru — 0.001179 unit/saham
30 Juni 2026 Baru BMBL — Bumble Inc. Class A 12047B105 Posisi baru — 0.002442 unit/saham
30 Juni 2026 Baru BOC — Boston Omaha Corp. Class A 101044105 Posisi baru — 0.0005846 unit/saham
30 Juni 2026 Baru CABO — Cable One Inc. 12685J105 Posisi baru — 0.0001173 unit/saham
30 Juni 2026 Baru CARG — Cargurus Inc. 141788109 Posisi baru — 0.001935 unit/saham
30 Juni 2026 Baru CARS — Cars.com Inc. 14575E105 Posisi baru — 0.001286 unit/saham
30 Juni 2026 Baru CCO — Clear Channel Outdoor Holdings Inc. 18453H106 Posisi baru — 0.005976 unit/saham
30 Juni 2026 Baru CCOI — Cogent Communications Holdings Inc. 19239V302 Posisi baru — 0.001225 unit/saham
30 Juni 2026 Baru CHTR — Charter Communications Inc. Class A 16119P108 Posisi baru — 0.002037 unit/saham
30 Juni 2026 Baru CMCSA — Comcast Corp. Class A 20030N101 Posisi baru — 0.056 unit/saham
30 Juni 2026 Baru CNK — Cinemark Holdings Inc. 17243V102 Posisi baru — 0.002608 unit/saham
30 Juni 2026 Baru DIS — Walt Disney Co. 254687106 Posisi baru — 0.01893 unit/saham
30 Juni 2026 Baru DJT — Trump Media & Technology Group Corp. 25400Q105 Posisi baru — 0.003964 unit/saham
30 Juni 2026 Baru DV — DoubleVerify Holdings Inc. 25862V105 Posisi baru — 0.003429 unit/saham
30 Juni 2026 Baru EA — Electronic Arts Inc. 285512109 Posisi baru — 0.005317 unit/saham
30 Juni 2026 Baru ECHO — EchoStar Corp. Class A 278768106 Posisi baru — 0.003254 unit/saham
30 Juni 2026 Baru EVER — EverQuote Inc. Class A 30041R108 Posisi baru — 0.000691 unit/saham
30 Juni 2026 Baru FOX — Fox Corp. Class B 35137L204 Posisi baru — 0.003408 unit/saham
30 Juni 2026 Baru FOXA — Fox Corp. Class A 35137L105 Posisi baru — 0.003572 unit/saham
30 Juni 2026 Baru FUBO — fuboTV Inc. Class A 35953D401 Posisi baru — 0.0007184 unit/saham
30 Juni 2026 Baru FWONK — Liberty Media Corp-Liberty Formula One 531229755 Posisi baru — 0.005334 unit/saham
30 Juni 2026 Baru GLIBK — Liberty Capital Corp. 36164V800 Posisi baru — 0.0008191 unit/saham
30 Juni 2026 Baru GOGO — Gogo Inc. 38046C109 Posisi baru — 0.001857 unit/saham
30 Juni 2026 Baru GOOG — Alphabet Inc. Class C 02079K107 Posisi baru — 0.009211 unit/saham
30 Juni 2026 Baru GOOGL — Alphabet Inc. Class A 02079K305 Posisi baru — 0.01685 unit/saham
30 Juni 2026 Baru GRND — Grindr Inc. 39854F101 Posisi baru — 0.0008586 unit/saham
30 Juni 2026 Baru GSAT — Globalstar Inc. 378973507 Posisi baru — 0.001287 unit/saham
30 Juni 2026 Baru GTM — ZoomInfo Technologies Inc. Class A 98980F104 Posisi baru — 0.006089 unit/saham
30 Juni 2026 Baru GTN — Gray Television Inc. 389375106 Posisi baru — 0.002213 unit/saham
30 Juni 2026 Baru IBTA — Ibotta Inc. Class A 451051106 Posisi baru — 0.0002474 unit/saham
30 Juni 2026 Baru IDT — IDT Corp. Class B 448947507 Posisi baru — 0.0005154 unit/saham
30 Juni 2026 Baru IHRT — iHeartMedia Inc. Class A 45174J509 Posisi baru — 0.002517 unit/saham
30 Juni 2026 Baru IMAX — IMAX Corp. 45245E109 Posisi baru — 0.001118 unit/saham
30 Juni 2026 Baru IRDM — Iridium Communications Inc. 46269C102 Posisi baru — 0.002318 unit/saham
30 Juni 2026 Baru LBRDA — Liberty Broadband Corp. Class A 530307107 Posisi baru — 0.0004522 unit/saham
30 Juni 2026 Baru LBRDK — Liberty Broadband Corp. 530307305 Posisi baru — 0.002935 unit/saham
30 Juni 2026 Baru LBTYA — Liberty Global Ltd. Class A G61188101 Posisi baru — 0.004116 unit/saham
30 Juni 2026 Baru LBTYK — Liberty Global Ltd. G61188127 Posisi baru — 0.003194 unit/saham
30 Juni 2026 Baru LILA — Liberty Latin America Ltd. Class A G9001E102 Posisi baru — 0.0007756 unit/saham
30 Juni 2026 Baru LILAK — Liberty Latin America Ltd. G9001E128 Posisi baru — 0.003163 unit/saham
30 Juni 2026 Baru LION — Lionsgate Studios Corp. 53626N102 Posisi baru — 0.005088 unit/saham
30 Juni 2026 Baru LUMN — Lumen Technologies Inc. 550241103 Posisi baru — 0.02386 unit/saham
30 Juni 2026 Baru LYV — Live Nation Entertainment Inc. 538034109 Posisi baru — 0.003929 unit/saham
30 Juni 2026 Baru MAX — MediaAlpha Inc. Class A 58450V104 Posisi baru — 0.0007606 unit/saham
30 Juni 2026 Baru MCS — Marcus Corp. 566330106 Posisi baru — 0.0005657 unit/saham
30 Juni 2026 Baru META — Facebook Inc. Class A 30303M102 Posisi baru — 0.01507 unit/saham
30 Juni 2026 Baru MGNI — Magnite Inc. 55955D100 Posisi baru — 0.003595 unit/saham
30 Juni 2026 Baru MNTN — MNTN Inc. Class A 55318A108 Posisi baru — 0.0004779 unit/saham
30 Juni 2026 Baru MSGE — Madison Square Garden Entertainment Corp. Class A 558256103 Posisi baru — 0.0009612 unit/saham
30 Juni 2026 Baru MSGS — Madison Square Garden Co. Class A 55825T103 Posisi baru — 0.0003915 unit/saham
30 Juni 2026 Baru MTCH — Match Group Inc. 57667L107 Posisi baru — 0.005548 unit/saham
30 Juni 2026 Baru NCMI — National CineMedia Inc. 635309206 Posisi baru — 0.001521 unit/saham
30 Juni 2026 Baru NFLX — Netflix Inc. 64110L106 Posisi baru — 0.02467 unit/saham
30 Juni 2026 Baru NIQ — NIQ Global Intelligence plc G63755105 Posisi baru — 0.00153 unit/saham
30 Juni 2026 Baru NMAX — Newsmax Inc. 65250K105 Posisi baru — 0.001085 unit/saham
30 Juni 2026 Baru NWS — News Corp. Class B 65249B208 Posisi baru — 0.00291 unit/saham
30 Juni 2026 Baru NWSA — News Corp. Class A 65249B109 Posisi baru — 0.009131 unit/saham
30 Juni 2026 Baru NXDR — Nextdoor Holdings Inc. 65345M108 Posisi baru — 0.005917 unit/saham
30 Juni 2026 Baru NXST — Nexstar Media Group Inc. Class A 65336K103 Posisi baru — 0.0007231 unit/saham
30 Juni 2026 Baru NYT — New York Times Co. Class A 650111107 Posisi baru — 0.003936 unit/saham
30 Juni 2026 Baru OMC — Omnicom Group Inc. 681919106 Posisi baru — 0.007141 unit/saham
30 Juni 2026 Baru OPTU — Altice USA Inc. Class A 02156K103 Posisi baru — 0.006691 unit/saham
30 Juni 2026 Baru PINS — Pinterest Inc. Class A 72352L106 Posisi baru — 0.01144 unit/saham
30 Juni 2026 Baru PPLI — People Inc. 44891N208 Posisi baru — 0.001506 unit/saham
30 Juni 2026 Baru PSKY — Paramount Skydance Corp. Class B 69932A204 Posisi baru — 0.008083 unit/saham
30 Juni 2026 Baru PUBM — PubMatic Inc. Class A 74467Q103 Posisi baru — 0.0009078 unit/saham
30 Juni 2026 Baru QNST — QuinStreet Inc. 74874Q100 Posisi baru — 0.001306 unit/saham
30 Juni 2026 Baru RBLX — ROBLOX Corp. 771049103 Posisi baru — 0.01492 unit/saham
30 Juni 2026 Baru RDDT — Reddit Inc. Class A 75734B100 Posisi baru — 0.002886 unit/saham
30 Juni 2026 Baru ROKU — Roku Inc. 77543R102 Posisi baru — 0.003275 unit/saham
30 Juni 2026 Baru RUM — RUM Group Inc. 78137L105 Posisi baru — 0.001921 unit/saham
30 Juni 2026 Baru SBGI — Sinclair Inc. 829242106 Posisi baru — 0.00087 unit/saham
30 Juni 2026 Baru SCHL — Scholastic Corp. 807066105 Posisi baru — 0.0003504 unit/saham
30 Juni 2026 Baru SEAT — Vivid Seats Inc. Class A 92854T209 Posisi baru — 0.0001039 unit/saham
30 Juni 2026 Baru SHEN — Shenandoah Telecommunications Co. 82312B106 Posisi baru — 0.001109 unit/saham
30 Juni 2026 Baru SIRI — Sirius XM Holdings Inc. 829933100 Posisi baru — 0.004591 unit/saham
30 Juni 2026 Baru SNAP — Snap Inc. 83304A106 Posisi baru — 0.02773 unit/saham
30 Juni 2026 Baru SPCX — Space Exploration Technologies Corp. Class A 84615Q103 Posisi baru — 0.005797 unit/saham
30 Juni 2026 Baru SPHR — Sphere Entertainment Co. 55826T102 Posisi baru — 0.0006456 unit/saham
30 Juni 2026 Baru SPOK — Spok Holdings Inc. 84863T106 Posisi baru — 0.0005337 unit/saham
30 Juni 2026 Baru SSP — EW Scripps Co. Class A 811054402 Posisi baru — 0.001196 unit/saham
30 Juni 2026 Baru SSTK — Shutterstock Inc. 825690100 Posisi baru — 0.0006195 unit/saham
30 Juni 2026 Baru STGW — Stagwell Inc. Class A 85256A109 Posisi baru — 0.002872 unit/saham
30 Juni 2026 Baru T — AT&T Inc. 00206R102 Posisi baru — 0.07797 unit/saham
30 Juni 2026 Baru TBLA — Taboola.com Ltd. M8744T106 Posisi baru — 0.003236 unit/saham
30 Juni 2026 Baru TDAY — Gannett Co. Inc. 36472T109 Posisi baru — 0.003504 unit/saham
30 Juni 2026 Baru TDS — Telephone & Data Systems Inc. 879433829 Posisi baru — 0.002399 unit/saham
30 Juni 2026 Baru TKO — TKO Group Holdings Inc. Class A 87256C101 Posisi baru — 0.00166 unit/saham
30 Juni 2026 Baru TMUS — T-Mobile US Inc. 872590104 Posisi baru — 0.007405 unit/saham
30 Juni 2026 Baru TRIP — TripAdvisor Inc. 896945201 Posisi baru — 0.002429 unit/saham
30 Juni 2026 Baru TTD — Trade Desk Inc. Class A 88339J105 Posisi baru — 0.01038 unit/saham
30 Juni 2026 Baru TTGT — TechTarget Inc. 87874R308 Posisi baru — 0.0006801 unit/saham
30 Juni 2026 Baru TTWO — Take-Two Interactive Software Inc. 874054109 Posisi baru — 0.004406 unit/saham
30 Juni 2026 Baru UNIT — Uniti Group Inc. 912932100 Posisi baru — 0.003447 unit/saham
30 Juni 2026 Baru VSNT — Versant Media Group Inc. 925283103 Posisi baru — 0.003586 unit/saham
30 Juni 2026 Baru VZ — Verizon Communications Inc. 92343V104 Posisi baru — 0.0415 unit/saham
30 Juni 2026 Baru WBD — Warner Bros Discovery Inc. 934423104 Posisi baru — 0.04455 unit/saham
30 Juni 2026 Baru WLY — John Wiley & Sons Inc. Class A 968223206 Posisi baru — 0.0009556 unit/saham
30 Juni 2026 Baru WMG — Warner Music Group Corp. Class A 934550203 Posisi baru — 0.003136 unit/saham
30 Juni 2026 Baru YELP — Yelp Inc. Class A 985817105 Posisi baru — 0.001286 unit/saham
30 Juni 2026 Baru ZD — j2 Global Inc. 48123V102 Posisi baru — 0.0008492 unit/saham
30 Juni 2026 Baru ZIP — ZipRecruiter Inc. 98980B103 Posisi baru — 0.001687 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund CMT001142 Posisi baru — 0.000295 unit/saham
30 Juni 2026 Baru — Vanguard Market Liquidity Fund SLBBH1142 Posisi baru — 0.3507 unit/saham

Dividen 55 pembayaran

08
0,98%Imbal hasil TTM
$1,87Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
23 Sep. 2026$0,3560
24 Juni 2026$0,4490
24 Maret 2026$0,4360
17 Des. 2025$0,6240
24 Sep. 2025$0,4550
26 Juni 2025$0,3830
25 Maret 2025$0,3830
18 Des. 2024$0,4600
27 Sep. 2024$0,5260
28 Juni 2024$0,3250
22 Maret 2024$0,3220
19 Des. 2023$0,2890
28 Sep. 2023$0,3480
29 Juni 2023$0,2770
24 Maret 2023$0,3030
15 Des. 2022$0,1960
28 Sep. 2022$0,1890
23 Juni 2022$0,1830
24 Maret 2022$0,1580
16 Des. 2021$0,4640
29 Sep. 2021$0,3600
21 Juni 2021$0,2350
26 Maret 2021$0,2000
17 Des. 2020$0,2220
11 Sep. 2020$0,2390
22 Juni 2020$0,2370
10 Maret 2020$0,1860
16 Des. 2019$0,2820
26 Sep. 2019$0,2440
21 Juni 2019$0,1710
21 Maret 2019$0,1460
13 Des. 2018$0,2470
24 Sep. 2018$0,2600
28 Juni 2018$0,7670
16 Maret 2018$0,7800
14 Des. 2017$1,0930
27 Sep. 2017$0,8400
28 Juni 2017$0,7500
24 Maret 2017$0,8080
14 Des. 2016$0,7720
20 Sep. 2016$0,8110
21 Juni 2016$0,5930
21 Maret 2016$0,5000
23 Des. 2015$0,6390
23 Sep. 2015$2,3410
20 Des. 2013$3,2430
20 Des. 2012$2,4690
21 Des. 2011$2,0090
22 Des. 2010$1,9050
22 Des. 2009$1,5110

Pemilik institusional (13F) 535 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
BANK OF AMERICA CORP /DE/ $449.415.705 14,15% 2.443.141 Saham 30 Juni 2026
PGIM Custom Harvest LLC $385.681.447 12,15% 2.096.665 Saham 30 Juni 2026
JPMORGAN CHASE & CO $263.066.292 8,28% 1.422.902 Saham 30 Juni 2026
MORGAN STANLEY $181.949.652 5,73% 989.123 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $142.991.701 4,50% 777.340 Saham 30 Juni 2026
UBS Group AG $136.543.877 4,30% 742.288 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $131.746.502 4,15% 716.133 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $86.626.664 2,73% 470.925 Saham 30 Juni 2026
Beacon Capital Management, Inc. $85.390.013 2,69% 464.202 Saham 30 Juni 2026
LPL Financial LLC $75.591.739 2,38% 410.936 Saham 30 Juni 2026
ASSETMARK, INC $67.219.179 2,12% 365.421 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $63.664.985 2,00% 346.099 Saham 30 Juni 2026
Empower Advisory Group, LLC $46.725.157 1,47% 254.010 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $46.434.079 1,46% 252.428 Saham 30 Juni 2026
ARMSTRONG ADVISORY GROUP, INC $35.174.061 1,11% 191.215 Saham 30 Juni 2026
Lido Advisors, LLC $34.653.043 1,09% 188.381 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $32.611.291 1,03% 177.268 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $31.525.023 0,99% 171.378 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $24.124.914 0,76% 131.149 Saham 30 Juni 2026
Cetera Investment Advisers $22.583.803 0,71% 122.772 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $21.829.163 0,69% 118.669 Saham 30 Juni 2026
LIGHTHOUSE FINANCIAL SERVICES INC /ADV $21.471.784 0,68% 113.728 Saham 30 Juni 2026
ROYAL BANK OF CANADA $20.274.000 0,64% 110.217 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $19.978.289 0,63% 108.607 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $19.318.366 0,61% 105.020 Saham 30 Juni 2026
Full Sail Capital, LLC $19.309.226 0,61% 102.856 Saham 30 Sep. 2025
BNP PARIBAS FINANCIAL MARKETS $18.395.736 0,58% 100.004 Saham 30 Juni 2026
Morningstar Investment Management LLC $16.975.277 0,53% 94.391 Saham 30 Juni 2026
M&T Bank Corp $16.358.976 0,52% 88.929 Saham 30 Juni 2026
AGF MANAGEMENT LTD $16.268.170 0,51% 88.438 Saham 30 Juni 2026
PARK NATIONAL CORP /OH/ $14.386.178 0,45% 78.207 Saham 30 Juni 2026
Conservest Capital Advisors, Inc. $13.907.028 0,44% 75.602 Saham 30 Juni 2026
Baird Financial Group, Inc. $13.742.905 0,43% 74.710 Saham 30 Juni 2026
Corient Private Wealth LP $13.497.321 0,43% 73.375 Saham 30 Juni 2026
HighTower Advisors, LLC $13.435.866 0,42% 73.041 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $12.298.572 0,39% 66.857 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $10.926.210 0,34% 59.333 Saham 30 Juni 2026
Mason & Associates Inc $10.754.633 0,34% 58.465 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $10.050.424 0,32% 54.637 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $9.848.499 0,31% 53.539 Saham 30 Juni 2026
Callan Capital, LLC $8.786.814 0,28% 59.214 Saham 31 Maret 2025
Quantinno Capital Management LP $8.758.169 0,28% 47.611 Saham 30 Juni 2026
AlphaCore Capital LLC $8.704.250 0,27% 47.319 Saham 30 Juni 2026
Exchange Capital Management, Inc. $8.604.992 0,27% 50.313 Saham 30 Juni 2025
Asset One Wealth Management LLC $8.296.830 0,26% 42.609 Saham 30 Juni 2026
Merit Financial Group, LLC $7.831.594 0,25% 42.575 Saham 30 Juni 2026
COMERICA BANK $7.644.697 0,24% 39.481 Saham 31 Des. 2025
JONES FINANCIAL COMPANIES LLLP $7.616.097 0,24% 41.985 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $7.487.259 0,24% 43.788 Saham 30 Juni 2025
ATLAS CAPITAL ADVISORS INC. $6.978.695 0,22% 37.938 Saham 30 Juni 2026
SOUTHERN CAPITAL SERVICES INC /ADV $6.849.236 0,22% 37.234 Saham 30 Juni 2026
Gibraltar Capital Management, Inc. $6.824.177 0,21% 37.098 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.658.990 0,21% 36.200 Opsi beli 30 Juni 2026
Quaker Wealth Management, LLC $6.582.476 0,21% 35.784 Saham 30 Juni 2026
FIFTH THIRD BANCORP $6.117.682 0,19% 33.258 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $6.018.660 0,19% 32.719 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $6.006.845 0,19% 32.655 Saham 30 Juni 2026
WBH ADVISORY INC $5.720.304 0,18% 31.097 Saham 30 Juni 2026
Atria Investments, Inc $5.085.195 0,16% 27.644 Saham 30 Juni 2026
Sharper & Granite LLC $4.924.158 0,16% 26.769 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $4.910.729 0,15% 26.696 Saham 30 Juni 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $4.779.575 0,15% 25.983 Saham 30 Juni 2026
VISTA INVESTMENT MANAGEMENT $4.706.777 0,15% 25.587 Saham 30 Juni 2026
NORTHSTAR ASSET MANAGEMENT Co $4.627.411 0,15% 25.735 Saham 30 Juni 2026
FIRST FINANCIAL CORP /IN/ $4.499.785 0,14% 24.462 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.431.764 0,14% 24.092 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $4.394.202 0,14% 25.692 Saham 30 Juni 2025
PINNACLE ASSOCIATES LTD $4.282.356 0,13% 23.280 Saham 30 Juni 2026
PENOBSCOT WEALTH MANAGEMENT $4.215.625 0,13% 22.917 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.159.704 0,13% 22.613 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.093.071 0,13% 22.251 Saham 30 Juni 2026
Trinity Legacy Partners, LLC $3.961.187 0,12% 20.646 Saham 30 Juni 2026
Narus Financial Partners, LLC $3.923.470 0,12% 21.329 Saham 30 Juni 2026
Altura Wealth Advisors Inc. $3.783.779 0,12% 20.570 Saham 30 Juni 2026
Arax Advisory Partners $3.708.992 0,12% 20.163 Saham 30 Juni 2026
Astor Investment Management LLC $3.689.459 0,12% 21.572 Saham 30 Juni 2025
Praetorian Wealth Management, Inc. $3.668.731 0,12% 19.944 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $3.642.578 0,11% 19.802 Saham 30 Juni 2026
Anchor Investment Management, LLC $3.474.936 0,11% 18.891 Saham 30 Juni 2026
Advisors Capital Management, LLC $3.413.532 0,11% 18.556 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $3.358.927 0,11% 18.260 Saham 30 Juni 2026
Joule Financial, LLC $3.308.803 0,10% 17.987 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $3.307.617 0,10% 18.392 Saham 31 Maret 2026
GREAT VALLEY ADVISOR GROUP, INC. $3.297.938 0,10% 17.929 Saham 30 Juni 2026
Tranquilli Financial Advisor LLC $3.279.829 0,10% 17.830 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $3.198.219 0,10% 17.386 Saham 30 Juni 2026
Campion Asset Management $3.078.403 0,10% 16.735 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.067.550 0,10% 16.676 Saham 30 Juni 2026
H D Vest Advisory Services $3.065.702 0,10% 17.925 Saham 30 Juni 2025
Sanctuary Advisors, LLC $3.058.592 0,10% 16.627 Saham 30 Juni 2026
Fiduciary Trust Co $3.036.279 0,10% 16.506 Saham 30 Juni 2026
Richmond Brothers, Inc. $3.001.244 0,09% 16.315 Saham 30 Juni 2026
HANCOCK WHITNEY CORP $2.926.093 0,09% 15.907 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $2.907.746 0,09% 15.807 Saham 30 Juni 2026
Elm Partners Management LLC $2.765.579 0,09% 15.034 Saham 30 Juni 2026
Prostatis Group LLC $2.685.670 0,08% 14.600 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $2.634.232 0,08% 14.320 Saham 30 Juni 2026
Bank of Marin $2.563.159 0,08% 13.934 Saham 30 Juni 2026
FMR LLC $2.551.528 0,08% 13.871 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $2.533.809 0,08% 13.774 Saham 30 Juni 2026

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