Invesco Actively Managed Exchange-Traded Fund Trust (GSY)
Perusahaan Manajemen · ARCX · Seri S000060783 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$30.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $3.5B
- Kepemilikan
- 388
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 7,21%
- Jumlah posisi efektif
- 270,9
- Posisi di atas 1%
- 0
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$190.5M
- Kuartal berakhir Apr 2026
- +$111.1M
- 12 bulan terakhir
- +$696.1M
Mei 2025 – Apr 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 388 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081FC2 | $4.1M | 0,12 | 4.039.000 | DBT | US |
| Bank of America Corp. | 06051GMT3 | $4.0M | 0,12 | 4.033.000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XFH4 | $4.0M | 0,12 | 4.000.000 | DBT | US |
| Mercedes-Benz Finance North America LLC | 58769JBC0 | $4.0M | 0,12 | 4.000.000 | DBT | US |
| Jackson National Life Global Funding | 46849CJN2 | $4.0M | 0,12 | 4.000.000 | DBT | US |
| M&T Equipment LLC | 55340QAB1 | $4.0M | 0,12 | 3.987.841 | ABS-O | US |
| Sonoco Products Co. | 83549SE16 | $4.0M | 0,12 | 4.000.000 | DBT | US |
| Jackson National Life Global Funding | 46849CJS1 | $4.0M | 0,11 | 3.968.000 | DBT | US |
| First National Master Note Trust | 32113CCB4 | $3.9M | 0,11 | 3.870.000 | ABS-O | US |
| Wheels Fleet Lease Funding 1 LLC | 96328GBU0 | $3.9M | 0,11 | 3.859.722 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36272NAA2 | $3.8M | 0,11 | 3.833.951 | ABS-MBS | US |
| Hyundai Auto Lease Securitization Trust | 44935DAD1 | $3.8M | 0,11 | 3.800.000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96043LAB6 | $3.8M | 0,11 | 3.753.335 | ABS-O | US |
| Merchants Fleet Funding LLC | 588926AL9 | $3.8M | 0,11 | 3.750.000 | ABS-O | US |
| PRKCM Trust | 69380GAA7 | $3.7M | 0,11 | 3.637.639 | ABS-MBS | US |
| Delta Air Lines, Inc. | 247361A24 | $3.6M | 0,10 | 3.614.000 | DBT | US |
| Corebridge Global Funding | 00138CBG2 | $3.6M | 0,10 | 3.653.000 | DBT | US |
| OBX 2024-NQM12 Trust | 67448PAA1 | $3.6M | 0,10 | 3.612.560 | ABS-MBS | US |
| HCA Inc. | 40412DE54 | $3.5M | 0,10 | 3.500.000 | DBT | US |
| Enbridge Inc. | 29250NCH6 | $3.5M | 0,10 | 3.485.000 | DBT | CA |
| F&G Global Funding | 30321L2K7 | $3.4M | 0,10 | 3.402.000 | DBT | US |
| PNC Bank, N.A. | 69353RGA0 | $3.2M | 0,09 | 3.159.000 | DBT | US |
| Chesapeake Funding II LLC | 165183DA9 | $3.2M | 0,09 | 3.154.613 | ABS-O | US |
| Deephaven Residential Mortgage Trust | 24381WAA6 | $3.1M | 0,09 | 3.490.921 | ABS-MBS | US |
| Principal Financial Group, Inc. | 74251VAP7 | $3.1M | 0,09 | 3.120.000 | DBT | US |
| Principal Life Global Funding II | 74256LEX3 | $3.0M | 0,09 | 3.000.000 | DBT | US |
| John Deere Owner Trust | 47800DAC8 | $3.0M | 0,09 | 3.015.695 | ABS-O | US |
| Synopsys, Inc. | 871607AA5 | $3.0M | 0,09 | 3.000.000 | DBT | US |
| OBX 2024-NQM6 Trust | 67118XAA3 | $3.0M | 0,09 | 2.954.262 | ABS-MBS | US |
| Dell Equipment Finance Trust | 24703UAE3 | $3.0M | 0,09 | 2.970.000 | ABS-O | US |
| Zions Bancorp., N.A. | 98971DAE0 | $2.9M | 0,08 | 2.931.000 | DBT | US |
| Aviation Capital Group LLC | 05369AAR2 | $2.9M | 0,08 | 2.904.000 | DBT | US |
| Cross 2023-H1 Mortgage Trust | 22758CAA9 | $2.7M | 0,08 | 2.746.902 | ABS-MBS | US |
| PMT Loan Trust | 693967AG6 | $2.7M | 0,08 | 2.696.709 | ABS-MBS | US |
| Concentrix Corp. | 20602DAA9 | $2.5M | 0,07 | 2.500.000 | DBT | US |
| CarMax Auto Owner Trust | 14320AAB7 | $2.5M | 0,07 | 2.500.392 | ABS-O | US |
| Golub Capital Private Credit Fund | 38179RAE5 | $2.4M | 0,07 | 2.453.000 | DBT | US |
| AutoNation Finance Trust | 05330QAB8 | $2.4M | 0,07 | 2.419.665 | ABS-O | US |
| Volvo Financial Equipment LLC | 92887TAB7 | $2.4M | 0,07 | 2.412.182 | ABS-O | US |
| Amur Equipment Finance Receivables XII LLC | 03236YAB1 | $2.4M | 0,07 | 2.357.183 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29374LAB6 | $2.4M | 0,07 | 2.338.156 | ABS-O | US |
| Wheels Fleet Lease Funding 1 LLC | 96328GBN6 | $2.4M | 0,07 | 2.344.618 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29374MAB4 | $2.3M | 0,07 | 2.329.867 | ABS-O | US |
| GreatAmerica Leasing Receivables Funding LLC | 39154GAH9 | $2.3M | 0,07 | 2.295.597 | ABS-O | US |
| Invesco Short Duration Total Return Bond ETF | 46090A739 | $2.2M | 0,06 | 90.000 | EC | US |
| BINOM Securitization Trust | 05552UAA2 | $2.2M | 0,06 | 2.422.847 | ABS-MBS | US |
| Sumitomo Mitsui Trust Bank, Ltd. | 86563VCC1 | $2.2M | 0,06 | 2.163.000 | DBT | JP |
| Chesapeake Funding II LLC | 165183CV4 | $2.1M | 0,06 | 2.129.183 | ABS-O | US |
| Rio Tinto Finance (USA) PLC | 76720AAQ9 | $2.1M | 0,06 | 2.089.000 | DBT | GB |
| Marriott International, Inc. | 571903BV4 | $2.0M | 0,06 | 2.051.000 | DBT | US |
Halaman 7
dari 8
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Unit/saham: 0.1481 → 0.1455 (-1,8%) |
| 20 Agu 2026 | Keluar |
BCCP
11704NHL2
|
Posisi keluar — sebelumnya 0.1031 unit/saham |
| 20 Agu 2026 | Baru |
BCCP — Brunswick Corp/DE
11704NHT5
|
Posisi baru — 0.06443 unit/saham |
| 20 Agu 2026 | Dipangkas |
DLLST — DLLST 2024-1 LLC
23346HAC1
|
Unit/saham: 0.008235 → 0.006119 (-25,7%) |
| 20 Agu 2026 | Meningkat |
EFNCN — Element Fleet Management Corp
286181AT9
|
Unit/saham: 0.03371 → 0.1626 (382,3%) |
| 20 Agu 2026 | Keluar |
GIL
37556BHL2
|
Posisi keluar — sebelumnya 0.09021 unit/saham |
| 20 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2025-PJ1
36271DAG2
|
Unit/saham: 0.05905 → 0.05846 (-1,0%) |
| 20 Agu 2026 | Dipangkas |
JPMMT — JP Morgan Mortgage Trust 2024-INV1
46658PAD4
|
Unit/saham: 0.04818 → 0.04557 (-5,4%) |
| 20 Agu 2026 | Dipangkas |
MSRM — Morgan Stanley Residential Mortgage Loan Trust 2026-1
617956AC1
|
Unit/saham: 0.1784 → 0.1726 (-3,3%) |
| 20 Agu 2026 | Dipangkas |
OBX — OBX 2024-NQM18 Trust
673913AA7
|
Unit/saham: 0.05259 → 0.0501 (-4,7%) |
| 20 Agu 2026 | Dipangkas |
OBX — OBX 2024-NQM12 Trust
67448PAA1
|
Unit/saham: 0.04197 → 0.04133 (-1,5%) |
| 20 Agu 2026 | Dipangkas |
SBALT — SBNA Auto Lease Trust 2024-C
78398DAC1
|
Unit/saham: 0.008159 → 0.00614 (-24,7%) |
| 20 Agu 2026 | Keluar |
SONO
83549SHL9
|
Posisi keluar — sebelumnya 0.01804 unit/saham |
| 20 Agu 2026 | Baru |
SONO — Sonoco Products Co
83549SHM7
|
Posisi baru — 0.02577 unit/saham |
| 20 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.003763 → 0.007441 (97,8%) |
| 20 Agu 2026 | Dipangkas |
VERUS — Verus Securitization Trust 2023-7
92539YAA0
|
Unit/saham: 0.05375 → 0.05041 (-6,2%) |
| 19 Agu 2026 | Keluar |
ARE
01527MHQ9
|
Posisi keluar — sebelumnya 0.1933 unit/saham |
| 19 Agu 2026 | Keluar |
CFII
165183DA9
|
Posisi keluar — sebelumnya 0.02563 unit/saham |
| 19 Agu 2026 | Baru |
CRVNA — Carvana Auto Receivables Trust 2026-P3
14689HAC5
|
Posisi baru — 0.0759 unit/saham |
| 19 Agu 2026 | Baru |
GEHC — GE HealthCare Technologies Inc
36267VAF0
|
Posisi baru — 0.1989 unit/saham |
| 19 Agu 2026 | Keluar |
GIL
37556BHK4
|
Posisi keluar — sebelumnya 0.09021 unit/saham |
| 19 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2020-NQM1
36259WAA9
|
Unit/saham: 0.009681 → 0.009505 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
MFRA — MFA 2026-INVR1 Trust
58003NAE4
|
Unit/saham: 0.02324 → 0.02283 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
PMTLT — PMT Loan Trust 2025-INV1
693967AG6
|
Unit/saham: 0.03219 → 0.03155 (-2,0%) |
| 19 Agu 2026 | Keluar |
SONO
83549SHK1
|
Posisi keluar — sebelumnya 0.06443 unit/saham |
| 19 Agu 2026 | Baru |
SONO
83549SHL9
|
Posisi baru — 0.01804 unit/saham |
| 19 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.02074 → 0.003763 (-118,1%) |
| 19 Agu 2026 | Dipangkas |
VISIO — Visio 2020-1R Trust
92837MAA5
|
Unit/saham: 0.006829 → 0.00636 (-6,9%) |
| 19 Agu 2026 | Dipangkas |
WFLF — Wheels Fleet Lease Funding 1 LLC
96328GBU0
|
Unit/saham: 0.0428 → 0.04041 (-5,6%) |
| 18 Agu 2026 | Keluar |
BCCP
11704NHJ7
|
Posisi keluar — sebelumnya 0.06443 unit/saham |
| 18 Agu 2026 | Baru |
BCCP — Brunswick Corp/DE
11704NHR9
|
Posisi baru — 0.06443 unit/saham |
| 18 Agu 2026 | Baru |
EVRGMW — Evergy Missouri West Inc
30037NJ12
|
Posisi baru — 0.1289 unit/saham |
| 18 Agu 2026 | Baru |
FISPP — Fidelity National Information Services Inc
31622GJ81
|
Posisi baru — 0.04381 unit/saham |
| 18 Agu 2026 | Keluar |
GENPRC
37255GHJ0
|
Posisi keluar — sebelumnya 0.1546 unit/saham |
| 18 Agu 2026 | Baru |
GIL — Gildan Activewear Inc
37556BHQ1
|
Posisi baru — 0.06443 unit/saham |
| 18 Agu 2026 | Keluar |
GPN
37961DHJ2
|
Posisi keluar — sebelumnya 0.05799 unit/saham |
| 18 Agu 2026 | Meningkat |
JBLPP — Jabil Inc
46652MHT5
|
Unit/saham: 0.05799 → 0.1353 (133,3%) |
| 18 Agu 2026 | Dipangkas |
MTLRF — M&T Equipment 2025-LEAF1 Notes
55340QAB1
|
Unit/saham: 0.04096 → 0.03707 (-9,5%) |
| 18 Agu 2026 | Dipangkas |
NAVSL — Navient Private Education Refi Loan Trust 2020-F
63941XAA5
|
Unit/saham: 0.01015 → 0.009832 (-3,1%) |
| 18 Agu 2026 | Dipangkas |
NAVSL — Navient Private Education Refi Loan Trust 2021-F
63942GAA1
|
Unit/saham: 0.02788 → 0.02741 (-1,7%) |
| 18 Agu 2026 | Keluar |
SONO
83549SHJ4
|
Posisi keluar — sebelumnya 0.3028 unit/saham |
| 18 Agu 2026 | Baru |
SONO
83549SHK1
|
Posisi baru — 0.06443 unit/saham |
| 18 Agu 2026 | Baru |
SRECP — Sempra
81686NHU7
|
Posisi baru — 0.04237 unit/saham |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0525 → -0.02074 (-60,5%) |
| 18 Agu 2026 | Baru |
WES — Western Midstream Operating LP
95866XHR4
|
Posisi baru — 0.09021 unit/saham |
| 18 Agu 2026 | Dipangkas |
WFLF — Wheels Fleet Lease Funding 1 LLC
96328GBN6
|
Unit/saham: 0.02479 → 0.02293 (-7,5%) |
| 18 Agu 2026 | Dipangkas |
WFLF — Wheels Fleet Lease Funding 1 LLC
96328GCE5
|
Unit/saham: 0.08451 → 0.0813 (-3,8%) |
| 18 Agu 2026 | Dipangkas |
WFLF — Wheels Fleet Lease Funding 1 LLC
96328GCK1
|
Unit/saham: 0.1764 → 0.1705 (-3,3%) |
| 17 Agu 2026 | Keluar |
ABBV
00287YEC9
|
Posisi keluar — sebelumnya 0.08381 unit/saham |
| 17 Agu 2026 | Baru |
ARE
01527MHQ9
|
Posisi baru — 0.1933 unit/saham |
| 17 Agu 2026 | Baru |
ARE — Alexandria Real Estate Equities Inc
01527MHX4
|
Posisi baru — 0.09665 unit/saham |
| 17 Agu 2026 | Dipangkas |
CARMX — Carmax Auto Owner Trust 2025-2
14320AAB7
|
Unit/saham: 0.02119 → 0.01757 (-17,1%) |
| 17 Agu 2026 | Dipangkas |
CFII — Chesapeake Funding II LLC
165183DJ0
|
Unit/saham: 0.01201 → 0.01133 (-5,7%) |
| 17 Agu 2026 | Dipangkas |
CITZN — Citizens Auto Receivables Trust 2024-2
17331XAD3
|
Unit/saham: 0.03723 → 0.03214 (-13,7%) |
| 17 Agu 2026 | Dipangkas |
FCCU — FCCU Auto Receivables Trust 2026-1
30343XAB6
|
Unit/saham: 0.09773 → 0.09123 (-6,7%) |
| 17 Agu 2026 | Dipangkas |
GALC — GreatAmerica Leasing Receivables Funding LLC Series 2024-2
39154GAB2
|
Unit/saham: 0.002562 → 0.0002851 (-88,9%) |
| 17 Agu 2026 | Dipangkas |
GALC — GreatAmerica Leasing Receivables Funding LLC
39154GAH9
|
Unit/saham: 0.02181 → 0.0191 (-12,4%) |
| 17 Agu 2026 | Baru |
GIL
37556BHK4
|
Posisi baru — 0.09021 unit/saham |
| 17 Agu 2026 | Baru |
GIL — Gildan Activewear Inc
37556BJ89
|
Posisi baru — 0.2126 unit/saham |
| 17 Agu 2026 | Keluar |
GPN
37961DHH6
|
Posisi keluar — sebelumnya 0.2577 unit/saham |
| 17 Agu 2026 | Baru |
GPN — Global Payments Inc
37961DHQ6
|
Posisi baru — 0.2577 unit/saham |
| 17 Agu 2026 | Dipangkas |
HART — Hyundai Auto Receivables Trust 2025-A
44935CAC5
|
Unit/saham: 0.02457 → 0.01532 (-37,7%) |
| 17 Agu 2026 | Baru |
JBLPP — Jabil Inc
46652MHT5
|
Posisi baru — 0.05799 unit/saham |
| 17 Agu 2026 | Dipangkas |
JDOT — John Deere Owner Trust 2025
47800DAC8
|
Unit/saham: 0.027 → 0.02212 (-18,1%) |
| 17 Agu 2026 | Keluar |
KDPCP
49271KHH0
|
Posisi keluar — sebelumnya 0.1933 unit/saham |
| 17 Agu 2026 | Keluar |
SONO
83549SHH8
|
Posisi keluar — sebelumnya 0.2577 unit/saham |
| 17 Agu 2026 | Baru |
SONO
83549SHJ4
|
Posisi baru — 0.3028 unit/saham |
| 17 Agu 2026 | Keluar |
SUMIAL
00914AAM4
|
Posisi keluar — sebelumnya 0.1327 unit/saham |
| 17 Agu 2026 | Dipangkas |
TAOT — Toyota Auto Receivables 2025-B Owner Trust
89231HAB2
|
Unit/saham: 0.03422 → 0.0272 (-20,5%) |
| 17 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0004143 → -0.0525 (-12771,6%) |
| 17 Agu 2026 | Dipangkas |
VFET — Volvo Financial Equipment LLC Series 2025-1
92887TAB7
|
Unit/saham: 0.02102 → 0.0169 (-19,6%) |
| 17 Agu 2026 | Keluar |
VMW
928563AJ4
|
Posisi keluar — sebelumnya 0.1418 unit/saham |
| 17 Agu 2026 | Dipangkas |
WLAKE — Westlake Automobile Receivables Trust 2025-P1
96043LAB6
|
Unit/saham: 0.02365 → 0.01602 (-32,3%) |
| 17 Agu 2026 | Dipangkas |
WOART — World Omni Auto Receivables Trust 2025-B
98164TAB8
|
Unit/saham: 0.01166 → 0.008791 (-24,6%) |
| 17 Agu 2026 | Dipangkas |
WOLS — World Omni Automobile Lease Securitization Trust 2025-A
98164PAC4
|
Unit/saham: 0.006702 → 0.004301 (-35,8%) |
| 14 Agu 2026 | Keluar |
BACR
06738ECJ2
|
Posisi keluar — sebelumnya 0.1546 unit/saham |
| 14 Agu 2026 | Keluar |
BCCP
11704NHD0
|
Posisi keluar — sebelumnya 0.06443 unit/saham |
| 14 Agu 2026 | Baru |
BCCP
11704NHL2
|
Posisi baru — 0.1031 unit/saham |
| 14 Agu 2026 | Dipangkas |
CCG — CCG Receivables Trust 2025-1
12515XAB6
|
Unit/saham: 0.04563 → 0.04346 (-4,7%) |
| 14 Agu 2026 | Meningkat |
CFG — Citizens Bank NA/Providence RI
75524KSC9
|
Unit/saham: 0.07084 → 0.1955 (175,9%) |
| 14 Agu 2026 | Keluar |
GIL
37556BHE8
|
Posisi keluar — sebelumnya 0.06443 unit/saham |
| 14 Agu 2026 | Keluar |
GPN
37961DHD5
|
Posisi keluar — sebelumnya 0.04381 unit/saham |
| 14 Agu 2026 | Keluar |
MIZUHO
60700JCU7
|
Posisi keluar — sebelumnya 0.1289 unit/saham |
| 14 Agu 2026 | Dipangkas |
MMAF — Barings Equipment Finance LLC 2025-B
06764YAB4
|
Unit/saham: 0.05822 → 0.05451 (-6,4%) |
| 14 Agu 2026 | Keluar |
SONO
83549SHD7
|
Posisi keluar — sebelumnya 0.02577 unit/saham |
| 14 Agu 2026 | Baru |
SONO
83549SHH8
|
Posisi baru — 0.2577 unit/saham |
| 14 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0043 → 0.0004143 (-90,4%) |
| 14 Agu 2026 | Keluar |
VW
928668CJ9
|
Posisi keluar — sebelumnya 0.06443 unit/saham |
| 12 Agu 2026 | Keluar |
ARCCCP
04022DHC4
|
Posisi keluar — sebelumnya 0.2577 unit/saham |
| 12 Agu 2026 | Baru |
ARCCCP — Ares Capital Corp
04022DJ99
|
Posisi baru — 0.116 unit/saham |
| 12 Agu 2026 | Baru |
BPCEGP — BPCE SA
05583JAE2
|
Posisi baru — 0.1418 unit/saham |
| 12 Agu 2026 | Baru |
CVS — CVS Health Corp
126650CX6
|
Posisi baru — 0.07088 unit/saham |
| 12 Agu 2026 | Baru |
CVS — CVS Health Corp
126650DM9
|
Posisi baru — 0.05715 unit/saham |
| 12 Agu 2026 | Baru |
EFF — Enterprise Fleet Financing 2026-3 LLC
29372QAB7
|
Posisi baru — 0.1289 unit/saham |
| 12 Agu 2026 | Meningkat |
FIS — Fidelity National Information Services Inc
31620MCA2
|
Unit/saham: 0.1933 → 0.2577 (33,3%) |
| 12 Agu 2026 | Keluar |
HASICP
40460KHL1
|
Posisi keluar — sebelumnya 0.2577 unit/saham |
| 12 Agu 2026 | Keluar |
HONA
43849RAD7
|
Posisi keluar — sebelumnya 0.1546 unit/saham |
| 12 Agu 2026 | Baru |
HONA — Honeywell Aerospace Inc
43849RAN5
|
Posisi baru — 0.1546 unit/saham |
| 12 Agu 2026 | Baru |
MKC — McCormick & Co Inc/MD
579780AN7
|
Posisi baru — 0.1099 unit/saham |
| 12 Agu 2026 | Keluar |
SONO
83549SHC9
|
Posisi keluar — sebelumnya 0.06443 unit/saham |
| 12 Agu 2026 | Baru |
SONO
83549SHD7
|
Posisi baru — 0.02577 unit/saham |
| 12 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.01035 → 0.0043 (-58,4%) |
| 11 Agu 2026 | Keluar |
ARW
04273MHB2
|
Posisi keluar — sebelumnya 0.2603 unit/saham |
| 11 Agu 2026 | Keluar |
BCCP
11704NHB4
|
Posisi keluar — sebelumnya 0.1289 unit/saham |
| 11 Agu 2026 | Baru |
BCCP
11704NHJ7
|
Posisi baru — 0.06443 unit/saham |
| 11 Agu 2026 | Dipangkas |
DRVPNK — AutoNation Finance Trust 2026-1
05330WAB5
|
Unit/saham: 0.05112 → 0.04548 (-11,0%) |
| 11 Agu 2026 | Baru |
GIL
37556BHL2
|
Posisi baru — 0.09021 unit/saham |
| 11 Agu 2026 | Baru |
GIL — Gildan Activewear Inc
37556BJ30
|
Posisi baru — 0.2332 unit/saham |
| 11 Agu 2026 | Baru |
GPN
37961DHJ2
|
Posisi baru — 0.05799 unit/saham |
| 11 Agu 2026 | Keluar |
SONO
83549SHB1
|
Posisi keluar — sebelumnya 0.04897 unit/saham |
| 11 Agu 2026 | Baru |
SONO
83549SHC9
|
Posisi baru — 0.06443 unit/saham |
| 11 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.005682 → 0.01035 (82,1%) |
| 11 Agu 2026 | Baru |
WES — Western Midstream Operating LP
95866XJ19
|
Posisi baru — 0.06443 unit/saham |
| 10 Agu 2026 | Dipangkas |
A — Agilent Technologies Inc
00846UAQ4
|
Unit/saham: 0.2584 → 0.2577 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AALLN — Anglo American Capital PLC
034863AR1
|
Unit/saham: 0.1195 → 0.1192 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ABBV
00287YEC9
|
Unit/saham: 0.08403 → 0.08381 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BY5
|
Unit/saham: 0.1938 → 0.1933 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ACAFP — Credit Agricole SA
22535WAM9
|
Unit/saham: 0.07752 → 0.07732 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ACAFP — Credit Agricole SA
22535WAQ0
|
Unit/saham: 0.09044 → 0.09021 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ACGCAP — Aviation Capital Group LLC
05369AAR2
|
Unit/saham: 0.03752 → 0.03742 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ACGCAP — Aviation Capital Group LLC
05369AAV3
|
Unit/saham: 0.02508 → 0.02501 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAB1
|
Unit/saham: 0.2584 → 0.2577 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAE5
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBG9
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XAK6
|
Unit/saham: 0.07965 → 0.07945 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XAX8
|
Unit/saham: 0.3348 → 0.334 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AMT — American Tower Corp
03027XBR0
|
Unit/saham: 0.168 → 0.1675 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135CS3
|
Unit/saham: 0.1794 → 0.179 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135EA0
|
Unit/saham: 0.323 → 0.3222 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ANZ — Australia & New Zealand Banking Group Ltd
05252ADV0
|
Unit/saham: 0.07563 → 0.07544 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2020-1
03464RAA1
|
Unit/saham: 0.004573 → 0.004562 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2020-5
03464WAA0
|
Unit/saham: 0.008715 → 0.008693 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2024-8
03465QAA2
|
Unit/saham: 0.0757 → 0.07551 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Unit/saham: 0.1485 → 0.1481 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AV3
|
Unit/saham: 0.1938 → 0.1933 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ARCC — Ares Capital Corp
04010LBE2
|
Unit/saham: 0.1787 → 0.1782 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ARCCCP
04022DHC4
|
Unit/saham: 0.2584 → 0.2577 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ARES — Ares LIII CLO Ltd
04009GBE6
|
Unit/saham: 0.155 → 0.1546 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ARW
04273MHB2
|
Unit/saham: 0.261 → 0.2603 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ATDBCN — Alimentation Couche-Tard Inc
01626PAW6
|
Unit/saham: 0.2455 → 0.2448 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A2K6
|
Unit/saham: 0.0646 → 0.06443 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A3T6
|
Unit/saham: 0.1642 → 0.1638 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A3X7
|
Unit/saham: 0.1938 → 0.1933 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A4F5
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401AAP6
|
Unit/saham: 0.155 → 0.1546 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401ABE0
|
Unit/saham: 0.05645 → 0.0563 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AXIS — Amur Equipment Finance Receivables XII LLC
03236YAB1
|
Unit/saham: 0.01547 → 0.01543 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AXIS — Amur Equipment Finance Receivables XVI LLC
03237GAB9
|
Unit/saham: 0.07403 → 0.07384 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EQ8
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797UX3
|
Unit/saham: 0.646 → 0.6443 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797VF1
|
Unit/saham: 0.2584 → 0.2577 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797VQ7
|
Unit/saham: 0.1938 → 0.1933 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BAAT — BofA Auto Trust 2025-1
05594BAB2
|
Unit/saham: 0.001676 → 0.001671 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BAAT — BofA Auto Trust 2026-1
05620EAB4
|
Unit/saham: 0.07235 → 0.07216 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BABSN — Barings CLO Ltd 2021-II
06762JAL7
|
Unit/saham: 0.155 → 0.1546 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GGL7
|
Unit/saham: 0.1453 → 0.145 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GHG7
|
Unit/saham: 0.2326 → 0.232 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BAC — Bank of America Corp
06051GMT3
|
Unit/saham: 0.05211 → 0.05197 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BACR — Barclays PLC
06738EAU9
|
Unit/saham: 0.06718 → 0.06701 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BACR
06738ECJ2
|
Unit/saham: 0.155 → 0.1546 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BAYER — Bayer Corp
07273ML95
|
Unit/saham: 0.1938 → 0.1933 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BBVASM — Banco Bilbao Vizcaya Argentaria SA
05946KAV3
|
Unit/saham: 0.1085 → 0.1082 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BCCP
11704NHB4
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BCCP
11704NHD0
|
Unit/saham: 0.0646 → 0.06443 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BCHPK — Beechwood Park CLO Ltd
07355TBL5
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BCRED — Blackstone Private Credit Fund
09261HAD9
|
Unit/saham: 0.213 → 0.2125 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BHF — Brighthouse Financial Global Funding
10921U2J6
|
Unit/saham: 0.1053 → 0.105 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BHP — BHP Billiton Finance USA Ltd
055451AZ1
|
Unit/saham: 0.2584 → 0.2577 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BINOM — BINOM Securitization Trust 2021-INV1
05552UAA2
|
Unit/saham: 0.02994 → 0.02986 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BIPCP — Brookfield Infrastructure Holdings Canada Inc
11275NJ96
|
Unit/saham: 0.168 → 0.1675 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BLKMM — BlackRock DLF X 2025-C CLO LP
09264MAA1
|
Unit/saham: 0.1237 → 0.1234 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BMO — Bank of Montreal
06368LC61
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BMW — BMW US Capital LLC
05565EDL6
|
Unit/saham: 0.1938 → 0.1933 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BNP — BNP Paribas SA
09659W2M5
|
Unit/saham: 0.1938 → 0.1933 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BRAVO — BRAVO Residential Funding Trust 2021-NQM2
10569EAA9
|
Unit/saham: 0.002222 → 0.002217 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
BSABS — Bear Stearns Asset Backed Securities I Trust 2006-HE9
07389MAD9
|
Unit/saham: 0.002954 → 0.002946 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
C — Citigroup Inc
172967PZ8
|
Unit/saham: 0.155 → 0.1546 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
C — Citibank NA
17325FBC1
|
Unit/saham: 0.1264 → 0.1261 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CARGIL — Cargill Inc
141781CC6
|
Unit/saham: 0.155 → 0.1546 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CARMX — Carmax Auto Owner Trust 2025-2
14320AAB7
|
Unit/saham: 0.02125 → 0.02119 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CARMX — Carmax Auto Owner Trust 2026-3
14321HAB1
|
Unit/saham: 0.04522 → 0.0451 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBA7
|
Unit/saham: 0.1809 → 0.1804 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBB5
|
Unit/saham: 0.1354 → 0.1351 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CAT — Caterpillar Financial Services Corp
14913UBE9
|
Unit/saham: 0.1163 → 0.116 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CCG — CCG Receivables Trust 2025-1
12515XAB6
|
Unit/saham: 0.04575 → 0.04563 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CEG — Constellation Energy Generation LLC
210385AP5
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CFG — Citizens Bank NA/Providence RI
75524KSA3
|
Unit/saham: 0.1137 → 0.1134 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CFG — Citizens Bank NA/Providence RI
75524KSC9
|
Unit/saham: 0.07102 → 0.07084 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CFII
165183DA9
|
Unit/saham: 0.02569 → 0.02563 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CFII — Chesapeake Funding II LLC
165183DJ0
|
Unit/saham: 0.01204 → 0.01201 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CITZN — Citizens Auto Receivables Trust 2024-2
17331XAD3
|
Unit/saham: 0.03733 → 0.03723 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CLPFDG — Clipper Funding Co LLC
18885BV20
|
Unit/saham: 0.2584 → 0.2577 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607LWU3
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607QFC1
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CM — Canadian Imperial Bank of Commerce
13607QWA6
|
Unit/saham: 0.2584 → 0.2577 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CNO — CNO Global Funding
18977W2G4
|
Unit/saham: 0.06354 → 0.06338 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
COF — Capital One Financial Corp
14040HCS2
|
Unit/saham: 0.09044 → 0.09021 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
COLT — COLT 2020-2R Mortgage Loan Trust
12656GAA4
|
Unit/saham: 0.009025 → 0.009002 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CRBG — Corebridge Global Funding
00138CAW8
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
| 10 Agu 2026 | Dipangkas |
CRBG — Corebridge Global Funding
00138CBE7
|
Unit/saham: 0.1292 → 0.1289 (-0,3%) |
Menampilkan 200 terbaru dari 4403 perubahan
Pemilik institusional (13F) 320 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $342.879.664 | 17,09% | 6.837.082 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $306.623.847 | 15,28% | 6.114.134 | Saham | 30 Juni 2026 |
| UBS Group AG | $104.755.928 | 5,22% | 2.088.852 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $99.736.138 | 4,97% | 1.988.756 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $80.670.716 | 4,02% | 1.608.588 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $74.606.001 | 3,72% | 1.487.657 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $74.137.571 | 3,69% | 1.478.317 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $51.865.008 | 2,58% | 1.034.198 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.298.282 | 2,26% | 903.256 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.177.205 | 1,95% | 781.122 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $29.166.511 | 1,45% | 581.585 | Saham | 30 Juni 2026 |
| CWM, LLC | $28.556.574 | 1,42% | 569.764 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $23.760.528 | 1,18% | 473.790 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $22.972.116 | 1,14% | 458.066 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.078.007 | 1,10% | 440.239 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.019.308 | 1,05% | 419.129 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $16.902.092 | 0,84% | 337.031 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.921.906 | 0,79% | 317.484 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $15.871.221 | 0,79% | 316.475 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.371.763 | 0,77% | 306.638 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $14.912.390 | 0,74% | 297.356 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $14.697.500 | 0,73% | 293.071 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $14.623.489 | 0,73% | 291.595 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.797.762 | 0,69% | 275.130 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $13.046.550 | 0,65% | 260.150 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $12.994.118 | 0,65% | 258.641 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $12.453.750 | 0,62% | 248.330 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $11.685.777 | 0,58% | 233.016 | Saham | 30 Juni 2026 |
| Creative Planning | $11.568.983 | 0,58% | 230.688 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $11.446.656 | 0,57% | 228.248 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $11.282.998 | 0,56% | 224.985 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.075.307 | 0,50% | 200.903 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.882.696 | 0,49% | 197.063 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.529.374 | 0,47% | 190.017 | Saham | 30 Juni 2026 |
| Wealth Intelligence, LLC | $9.445.602 | 0,47% | 188.347 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $9.268.322 | 0,46% | 184.812 | Saham | 30 Juni 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $9.176.967 | 0,46% | 182.991 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $8.715.560 | 0,43% | 173.790 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $8.458.600 | 0,42% | 168.666 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.217.000 | 0,41% | 163.856 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $8.171.742 | 0,41% | 162.946 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $7.882.631 | 0,39% | 157.181 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $7.850.180 | 0,39% | 156.534 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.944.906 | 0,35% | 138.510 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $6.903.097 | 0,34% | 137.649 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $6.467.918 | 0,32% | 129.048 | Saham | 31 Maret 2026 |
| PW Nova Financial Services LLC | $6.386.778 | 0,32% | 127.354 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $6.254.507 | 0,31% | 124.716 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.152.482 | 0,31% | 122.682 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $6.128.129 | 0,31% | 122.196 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.873.842 | 0,29% | 117.125 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.750.048 | 0,29% | 114.657 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.734.889 | 0,29% | 114.355 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $5.630.942 | 0,28% | 112.282 | Saham | 30 Juni 2026 |
| Daner Wealth Management, LLC | $5.480.512 | 0,27% | 109.130 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.466.896 | 0,27% | 109.011 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $5.438.394 | 0,27% | 108.261 | Saham | 30 Sep. 2025 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5.250.806 | 0,26% | 104.702 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.205.533 | 0,26% | 103.799 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $5.146.416 | 0,26% | 102.682 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.130.502 | 0,26% | 102.304 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $5.113.716 | 0,25% | 101.968 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $5.112.291 | 0,25% | 101.940 | Saham | 30 Juni 2026 |
| Hardworking Capital Advisors, LLC | $4.826.278 | 0,24% | 96.237 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $4.807.830 | 0,24% | 95.869 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.391.624 | 0,22% | 87.569 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.363.478 | 0,22% | 87.009 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.881.861 | 0,19% | 77.405 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.870.778 | 0,19% | 77.184 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.359.070 | 0,17% | 66.981 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $3.264.966 | 0,16% | 65.104 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.184.926 | 0,16% | 63.508 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.171.887 | 0,16% | 63.248 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.106.793 | 0,15% | 61.950 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.017.055 | 0,15% | 60.161 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.980.364 | 0,15% | 59.429 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $2.961.397 | 0,15% | 59.051 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $2.913.000 | 0,15% | 58.090 | Saham | 30 Juni 2026 |
| Trust Co | $2.591.484 | 0,13% | 51.706 | Saham | 31 Maret 2026 |
| Global View Capital Management LLC | $2.519.787 | 0,13% | 50.245 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.512.967 | 0,13% | 50.109 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $2.428.313 | 0,12% | 48.421 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.327.433 | 0,12% | 46.410 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.299.547 | 0,11% | 45.853 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.254.198 | 0,11% | 44.949 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $2.235.236 | 0,11% | 44.571 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $2.219.314 | 0,11% | 44.280 | Saham | 31 Maret 2026 |
| Sequoia Financial Advisors, LLC | $2.215.477 | 0,11% | 44.177 | Saham | 30 Juni 2026 |
| 9823 Capital, L.P. | $2.199.810 | 0,11% | 43.865 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $2.165.552 | 0,11% | 43.181 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.132.951 | 0,11% | 42.531 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $2.098.761 | 0,10% | 41.850 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $2.074.011 | 0,10% | 41.356 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $2.069.460 | 0,10% | 41.265 | Saham | 30 Juni 2026 |
| GreatBanc Trust CO | $2.031.075 | 0,10% | 40.500 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $2.024.861 | 0,10% | 40.376 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.021.747 | 0,10% | 40.314 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $1.988.987 | 0,10% | 39.661 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.966.281 | 0,10% | 39.208 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $1.963.821 | 0,10% | 39.159 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |