Invesco Actively Managed Exchange-Traded Fund Trust (GTO)
Perusahaan Manajemen · ARCX · Seri S000060784 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$73.9M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $2.3B
- Kepemilikan
- 1.743
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,91%
- Jumlah posisi efektif
- 84,8
- Posisi di atas 1%
- 17
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)
- +$146.1M
- Kuartal berakhir Apr 2026
- +$227.4M
- 12 bulan terakhir
- +$366.9M
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 1.743 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Private Prime Fund | — | $96.7M | 4,28 | 96.730.891 | STIV | US |
| Uniform Mortgage-Backed Securities | 01F050650 | $74.6M | 3,30 | 75.752.860 | ABS-MBS | US |
| U.S. Treasury Notes/Bonds | 912810UP1 | $72.6M | 3,21 | 76.927.700 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CPZ8 | $66.8M | 2,95 | 68.210.600 | DBT | US |
| Uniform Mortgage-Backed Securities | 01F022659 | $65.7M | 2,91 | 78.484.860 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F020653 | $63.7M | 2,82 | 79.633.914 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F030652 | $55.1M | 2,44 | 62.952.549 | ABS-MBS | US |
| U.S. Treasury Notes/Bonds | 91282CQJ3 | $51.2M | 2,27 | 51.276.700 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CQG9 | $47.9M | 2,12 | 48.209.200 | DBT | US |
| U.S. Treasury Notes/Bonds | 91282CQH7 | $36.3M | 1,61 | 36.312.900 | DBT | US |
| Invesco Private Government Fund | — | $34.3M | 1,52 | 34.307.491 | STIV | US |
| Uniform Mortgage-Backed Securities | 01F042657 | $33.8M | 1,49 | 35.082.014 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F032658 | $33.2M | 1,47 | 36.460.382 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F052656 | $28.8M | 1,27 | 28.617.376 | ABS-MBS | US |
| Uniform Mortgage Backed Securities | — | $28.5M | 1,26 | 30.391.694 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HQSV4 | $24.6M | 1,09 | 24.750.000 | ABS-APCP | US |
| U.S. Treasury Notes/Bonds | 91282CQF1 | $22.7M | 1,00 | 22.624.600 | DBT | US |
| U.S. Treasury Bills | 912797QN0 | $22.5M | 1,00 | 22.556.000 | DBT | US |
| Invesco Short Duration Total Return Bond ETF | 46090A739 | $20.2M | 0,90 | 809.300 | EC | US |
| Beignet Investor LLC | 076912AA2 | $19.3M | 0,85 | 18.678.000 | DBT | US |
| Government National Mortgage Association | 21H022655 | $19.1M | 0,85 | 22.332.321 | ABS-MBS | US |
| Bain Capital Credit CLO Ltd. | 05683VBJ2 | $18.0M | 0,80 | 18.000.000 | ABS-CBDO | KY |
| CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | $17.6M | 0,78 | 17.510.000 | LON | US |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 74751AAA1 | $17.4M | 0,77 | 17.904.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132WVBX1 | $16.1M | 0,71 | 16.291.513 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F062655 | $15.7M | 0,69 | 15.090.000 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HBP73 | $15.6M | 0,69 | 15.000.000 | ABS-APCP | US |
| Government National Mortgage Association | 21H042653 | $15.5M | 0,69 | 16.096.070 | ABS-MBS | US |
| Eagle Funding LuxCo S.a.r.l. | 26951TAA8 | $15.5M | 0,68 | 15.315.000 | DBT | LU |
| Uniform Mortgage-Backed Securities | 01F060659 | $15.2M | 0,67 | 14.926.340 | ABS-MBS | US |
| Federal National Mortgage Association | 3140Q2QD3 | $14.5M | 0,64 | 14.500.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H050656 | $14.5M | 0,64 | 14.603.000 | ABS-MBS | US |
| Government National Mortgage Association | 21H052652 | $14.0M | 0,62 | 13.902.317 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433LAA3 | $12.7M | 0,56 | 12.680.000 | ABS-MBS | US |
| Virgin Islands Public Finance Authority | 92767CAA1 | $11.4M | 0,51 | 12.000.000 | DBT | US |
| Government National Mortgage Association | 21H060655 | $10.8M | 0,48 | 10.552.000 | ABS-MBS | US |
| Raising Cane's Restaurants LLC | 75101XAQ0 | $10.8M | 0,48 | 10.728.113 | LON | US |
| EFMT 2026-NQM3 | 26846JAF8 | $10.6M | 0,47 | 10.650.859 | ABS-MBS | US |
| QTS (PROJECT THUNDER) | 74751*AK2 | $10.5M | 0,47 | 10.530.000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HDUV0 | $10.3M | 0,45 | 10.000.000 | ABS-APCP | US |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HB2X1 | $10.2M | 0,45 | 10.000.000 | ABS-APCP | US |
| Emera Inc. | 290876AD3 | $10.0M | 0,44 | 10.000.000 | DBT | CA |
| Carvana Auto Receivables Trust | 14689FAC9 | $10.0M | 0,44 | 10.050.000 | ABS-O | US |
| Federal National Mortgage Association | 3140Q1MC1 | $9.8M | 0,44 | 10.000.000 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F050452 | $9.6M | 0,42 | 9.500.000 | ABS-MBS | US |
| Uniform Mortgage-Backed Securities | 01F042459 | $9.5M | 0,42 | 9.620.000 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3132XJR69 | $9.2M | 0,41 | 9.326.000 | ABS-MBS | US |
| Whetstone Park Clo, Ltd. | 96329YAN7 | $9.1M | 0,40 | 9.140.000 | ABS-CBDO | KY |
| Fort Greene Park CLO LLC | 18914KAA0 | $8.9M | 0,39 | 8.896.000 | ABS-CBDO | KY |
| Raising Cane's Restaurants LLC | 75101XAP2 | $8.5M | 0,38 | 8.493.727 | LON | US |
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Rincian sektor
Financial Services
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
99,9%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 1.968 → 2.131 (8,3%) |
| 19 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2023-6
03464UAA4
|
Unit/saham: 0.009331 → 0.009159 (-1,8%) |
| 19 Agu 2026 | Baru |
BANK5 — BANK5 2026-5YR24
06650EAG4
|
Posisi baru — 0.02697 unit/saham |
| 19 Agu 2026 | Dipangkas |
CHASE — Chase Home Lending Mortgage Trust 2019-ATR2
16159GAC3
|
Unit/saham: 0.001121 → 0.001117 (-0,4%) |
| 19 Agu 2026 | Dipangkas |
CROSS — Cross 2026-NQM4 Mortgage Trust
22758FAE4
|
Unit/saham: 0.03946 → 0.03895 (-1,3%) |
| 19 Agu 2026 | Dipangkas |
CROSS — Cross 2026-NQM3 Mortgage Trust
227925AA2
|
Unit/saham: 0.04879 → 0.04808 (-1,5%) |
| 19 Agu 2026 | Baru |
DT — Dynatrace LLC
26815LAA1
|
Posisi baru — 0.03842 unit/saham |
| 19 Agu 2026 | Dipangkas |
GSMBS — GS Mortgage-Backed Securities Trust 2026-NQM3
36274UAE6
|
Unit/saham: 0.1218 → 0.1195 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
MELLO — Mello Mortgage Capital Acceptance 2021-INV3
585491AF0
|
Unit/saham: 0.01542 → 0.01516 (-1,6%) |
| 19 Agu 2026 | Dipangkas |
MFRA — MFA 2021-INV2 Trust
552732AA7
|
Unit/saham: 0.04766 → 0.04675 (-1,9%) |
| 19 Agu 2026 | Dipangkas |
MFRA — MFA 2026-INVR1 Trust
58003NAE4
|
Unit/saham: 0.02013 → 0.01977 (-1,8%) |
| 19 Agu 2026 | Dipangkas |
MOS — Mosaic Co/The
61945CAJ2
|
Unit/saham: 0.005246 → 0.003281 (-37,5%) |
| 19 Agu 2026 | Dipangkas |
PFMT — Provident Funding Mortgage Trust 2025-4
74387AAA3
|
Unit/saham: 0.06896 → 0.0685 (-0,7%) |
| 19 Agu 2026 | Dipangkas |
PMTLT — PMT Loan Trust 2025-INV1
693967AG6
|
Unit/saham: 0.02102 → 0.0206 (-2,0%) |
| 19 Agu 2026 | Baru |
QTSODY — QTS Central Issuer LLC/ QTS TRS Central Issuer LLC
74751QAA6
|
Posisi baru — 0.03631 unit/saham |
| 19 Agu 2026 | Dipangkas |
RATE — RATE Mortgage Trust 2025-J2
75409YAE4
|
Unit/saham: 0.07057 → 0.06954 (-1,5%) |
| 19 Agu 2026 | Baru |
SANTAN — Banco Santander SA
05971KAZ2
|
Posisi baru — 0.05931 unit/saham |
| 19 Agu 2026 | Baru |
SANTAN — Banco Santander SA
05971KBA6
|
Posisi baru — 0.1446 unit/saham |
| 19 Agu 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CRC7
|
Unit/saham: 0.5697 → 0.4276 (-25,0%) |
| 19 Agu 2026 | Dipangkas |
T — United States Treasury Note/Bond
91282CRG8
|
Unit/saham: 0.9152 → 0.856 (-6,5%) |
| 19 Agu 2026 | Dipangkas |
TAH — Tricon American Homes 2020-SFR2 Trust
89613JAA8
|
Unit/saham: 0.01587 → 0.01579 (-0,5%) |
| 19 Agu 2026 | Dipangkas |
TCN — Tricon Residential 2025-SFR1 Trust
895974AA1
|
Unit/saham: 0.08478 → 0.08461 (-0,2%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.2748 → 0.05156 (-81,2%) |
| 19 Agu 2026 | Meningkat |
UXYU6 — Ultra 10-Year US Treasury Note Futures
UXYU6
|
Unit/saham: -0.0000258 → -0.00002521 (-2,3%) |
| 19 Agu 2026 | Dipangkas |
VISIO — Visio 2020-1R Trust
92837MAA5
|
Unit/saham: 0.0007903 → 0.0007361 (-6,9%) |
| 19 Agu 2026 | Dipangkas |
WNU6 — Ultra U.S. Treasury Bond Futures
WNU6
|
Unit/saham: 0.00000608 → 0.000002817 (-53,7%) |
| 19 Agu 2026 | Dipangkas |
— PLEDGED CASH - BNYM
S99990120
|
Unit/saham: 0.05384 → 0.04467 (-17,0%) |
| 18 Agu 2026 | Meningkat |
AGL — AGL CLO 17 Ltd
00120DAJ5
|
Unit/saham: 0.07646 → 0.161 (110,5%) |
| 18 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 2.389 → 1.968 (-17,6%) |
| 18 Agu 2026 | Dipangkas |
ECLIPS — ECLIPSE AIRCRAFT 2026-1 LLC
27888VAA9
|
Unit/saham: 0.1262 → 0.1253 (-0,7%) |
| 18 Agu 2026 | Baru |
GCBSL — Golub Capital Partners CLO 19B-R3 Ltd
38181YAA4
|
Posisi baru — 0.1613 unit/saham |
| 18 Agu 2026 | Meningkat |
GTOC — Invesco Core Fixed Income ETF
46127B601
|
Unit/saham: 0.006237 → 0.006423 (3,0%) |
| 18 Agu 2026 | Keluar |
HSBC
404280EF2
|
Posisi keluar — sebelumnya 0.008193 unit/saham |
| 18 Agu 2026 | Baru |
OTF — Blue Owl Technology Finance Corp
095924AD8
|
Posisi baru — 0.09461 unit/saham |
| 18 Agu 2026 | Dipangkas |
RCKT — RCKT Mortgage Trust 2025-CES6
748949AA2
|
Unit/saham: 0.04063 → 0.03911 (-3,7%) |
| 18 Agu 2026 | Keluar |
T
912810UR7
|
Posisi keluar — sebelumnya 1.943 unit/saham |
| 18 Agu 2026 | Baru |
T — United States Treasury Note/Bond
912810UU0
|
Posisi baru — 1.952 unit/saham |
| 18 Agu 2026 | Keluar |
T
91282CQQ7
|
Posisi keluar — sebelumnya 2.816 unit/saham |
| 18 Agu 2026 | Keluar |
T
91282CQZ7
|
Posisi keluar — sebelumnya 1.005 unit/saham |
| 18 Agu 2026 | Baru |
T — United States Treasury Note/Bond
91282CRF0
|
Posisi baru — 2.829 unit/saham |
| 18 Agu 2026 | Baru |
T — United States Treasury Note/Bond
91282CRG8
|
Posisi baru — 0.9152 unit/saham |
| 18 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.07075 → 0.2748 (288,3%) |
| 18 Agu 2026 | Keluar |
VLTO
92338CAB9
|
Posisi keluar — sebelumnya 0.00007414 unit/saham |
| 18 Agu 2026 | Meningkat |
— PLEDGED CASH - BNYM
S99990120
|
Unit/saham: 0.03909 → 0.05384 (37,7%) |
| 17 Agu 2026 | Dipangkas |
AAL — American Airlines 2021-1 Class B Pass Through Trust
02376LAA3
|
Unit/saham: 0.0002145 → 0.0002135 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAL — American Airlines 2025-1 Class A Pass Through Trust
02377NAA8
|
Unit/saham: 0.001788 → 0.001779 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAL — American Airlines 2025-1 Class B Pass Through Trust
02377PAA3
|
Unit/saham: 0.00121 → 0.001205 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAL — American Airlines 2026-2 Class A Pass Through Trust
02377TAA5
|
Unit/saham: 0.03441 → 0.03425 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAL — American Airlines 2026-2 Class B Pass Through Trust
02377TAB3
|
Unit/saham: 0.07162 → 0.07129 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAL — American Airlines 2026-1 Class A Pass Through Trust
02379VAA8
|
Unit/saham: 0.04473 → 0.04452 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAL — American Airlines 2026-1 Class B Pass Through Trust
02380KAA9
|
Unit/saham: 0.006294 → 0.006265 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAP — Advance Auto Parts Inc
00751YAK2
|
Unit/saham: 0.01108 → 0.01103 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AAP — Advance Auto Parts Inc
00751YAL0
|
Unit/saham: 0.006872 → 0.00684 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YDS5
|
Unit/saham: 0.00007449 → 0.00007414 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YDU0
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YDW6
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YEK1
|
Unit/saham: 0.07734 → 0.07698 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YEM7
|
Unit/saham: 0.0495 → 0.04927 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABBV — AbbVie Inc
00287YEN5
|
Unit/saham: 0.04683 → 0.04662 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABNB — Airbnb Inc
009066AC5
|
Unit/saham: 0.004507 → 0.004486 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABNB — Airbnb Inc
009066AD3
|
Unit/saham: 0.003669 → 0.003652 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABNB — Airbnb Inc
009066AE1
|
Unit/saham: 0.001229 → 0.001223 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BR0
|
Unit/saham: 0.03201 → 0.03186 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BW9
|
Unit/saham: 0.00797 → 0.007933 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ABT — Abbott Laboratories
002824BX7
|
Unit/saham: 0.006015 → 0.005987 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ACAFP — Credit Agricole SA
22535WAS6
|
Unit/saham: 0.008976 → 0.008934 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ACAFP — Credit Agricole SA
22535WAV9
|
Unit/saham: 0.04873 → 0.04851 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ACGCAP — Aviation Capital Group LLC
05369AAN1
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ACGCAP — Aviation Capital Group LLC
05369AAP6
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ACGCAP — Aviation Capital Group LLC
05369AAT8
|
Unit/saham: 0.002272 → 0.002261 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ACGCAP — Aviation Capital Group LLC
05369AAV3
|
Unit/saham: 0.001657 → 0.00165 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co
039482AF1
|
Unit/saham: 0.08371 → 0.08332 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ADM — Archer-Daniels-Midland Co
039482AG9
|
Unit/saham: 0.06855 → 0.06823 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ADVENT — Adventist Health System/West
007944AK7
|
Unit/saham: 0.00003724 → 0.00003707 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEE — Union Electric Co
906548DA7
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEGON — AEGON Funding Co LLC
00775VAB0
|
Unit/saham: 0.004767 → 0.004745 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEP — AEP Texas Inc
00108WAT7
|
Unit/saham: 0.0001676 → 0.0001668 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537AV3
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
025537AY7
|
Unit/saham: 0.00003724 → 0.00003707 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
02557TAE9
|
Unit/saham: 0.008723 → 0.008682 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEP — American Electric Power Co Inc
02557TAF6
|
Unit/saham: 0.0001304 → 0.0001297 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEP — Indiana Michigan Power Co
454889AW6
|
Unit/saham: 0.001713 → 0.001705 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AEP — Southwestern Electric Power Co
845437BV3
|
Unit/saham: 0.00486 → 0.004838 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBJ3
|
Unit/saham: 0.007989 → 0.007952 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBQ7
|
Unit/saham: 0.009572 → 0.009527 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBR5
|
Unit/saham: 0.01045 → 0.0104 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AES — AES Corp/The
00130HCN3
|
Unit/saham: 0.01123 → 0.01118 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AES — AES Corp/The
00130HCP8
|
Unit/saham: 0.006257 → 0.006228 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RGC2
|
Unit/saham: 0.01337 → 0.01331 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RGY4
|
Unit/saham: 0.05099 → 0.05075 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RKW3
|
Unit/saham: 0.03769 → 0.03752 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RKX1
|
Unit/saham: 0.01963 → 0.01954 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RKY9
|
Unit/saham: 0.008076 → 0.008039 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RLA0
|
Unit/saham: 0.08426 → 0.08387 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RLB8
|
Unit/saham: 0.03672 → 0.03655 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AESOP — Avis Budget Rental Car Funding AESOP LLC
05377RLC6
|
Unit/saham: 0.01605 → 0.01598 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AETUNI — Aethon United BR LP / Aethon United Finance Corp
00810GAD6
|
Unit/saham: 0.002998 → 0.002984 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AFL — Wynnton Funding Trust
983196AA4
|
Unit/saham: 0.002793 → 0.00278 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AFL — Wynnton Funding Trust II
983197AA2
|
Unit/saham: 0.001583 → 0.001576 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AGCO — AGCO Corp
001084AR3
|
Unit/saham: 0.00003724 → 0.00003707 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AGCO — AGCO Corp
001084AS1
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AGL — AGL CLO 17 Ltd
00120DAJ5
|
Unit/saham: 0.07682 → 0.07646 (-0,5%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 2.277 → 2.389 (4,9%) |
| 17 Agu 2026 | Dipangkas |
AIG — American International Group Inc
026874DW4
|
Unit/saham: 0.0001862 → 0.0001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co
04316JAL3
|
Unit/saham: 0.00007449 → 0.00007414 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AJG — Arthur J Gallagher & Co
04316JAN9
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AKTGHL — A&K Travel Group Holdings Ltd
00039UAA6
|
Unit/saham: 0.006946 → 0.006914 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ALA — ALA Trust 2025-OANA
009920AC3
|
Unit/saham: 0.07521 → 0.07487 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ALK — AS Mileage Plan IP Ltd
00218QAA8
|
Unit/saham: 0.00007449 → 0.00007414 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ALVGR — Allianz SE
018820AF7
|
Unit/saham: 0.007449 → 0.007414 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AM — Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAK2
|
Unit/saham: 0.005605 → 0.005579 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AM — Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAM8
|
Unit/saham: 0.0232 → 0.0231 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMCEST — AMC East Communities LLC
00164TAD0
|
Unit/saham: 0.003284 → 0.003269 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMCSRV — Amazon Conservation DAC
02315JAA2
|
Unit/saham: 0.06359 → 0.0633 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMD — Advanced Micro Devices Inc
007903BK2
|
Unit/saham: 0.121 → 0.1205 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMGN — Amgen Inc
031162DP2
|
Unit/saham: 0.00003724 → 0.00003707 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMGN — Amgen Inc
031162DQ0
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMH — American Homes 4 Rent LP
02666TAC1
|
Unit/saham: 0.00003724 → 0.00003707 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMH — American Homes 4 Rent LP
02666TAH0
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMH — American Homes 4 Rent LP
02666TAJ6
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMP — Ameriprise Financial Inc
03076CAN6
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMP — Ameriprise Financial Inc
03076CAP1
|
Unit/saham: 0.0001862 → 0.0001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMP — Ameriprise Financial Inc
03076CAS5
|
Unit/saham: 0.05181 → 0.05157 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMRZ — Amrize Finance US LLC
43475RAP1
|
Unit/saham: 0.0005214 → 0.000519 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMRZ — Amrize Finance US LLC
43475RAQ9
|
Unit/saham: 0.0004283 → 0.0004263 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMRZ — Amrize Finance US LLC
43475RAR7
|
Unit/saham: 0.0002421 → 0.000241 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMSR — AMSR 2021-SFR3 Trust
00180UAB1
|
Unit/saham: 0.08305 → 0.08267 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135DD5
|
Unit/saham: 0.02475 → 0.02463 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135DF0
|
Unit/saham: 0.01006 → 0.01001 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135DG8
|
Unit/saham: 0.008492 → 0.008452 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135EB8
|
Unit/saham: 0.1177 → 0.1172 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135EC6
|
Unit/saham: 0.1067 → 0.1062 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AMZN — Amazon.com Inc
023135EE2
|
Unit/saham: 0.03952 → 0.03933 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ANGINC — American National Group Inc
025676AQ0
|
Unit/saham: 0.0001117 → 0.0001112 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ANGINC — American National Global Funding
02771D2A1
|
Unit/saham: 0.00007449 → 0.00007414 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ANGINC — American National Global Funding
02771D2G8
|
Unit/saham: 0.05654 → 0.05627 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ANZ — Australia & New Zealand Banking Group Ltd
052528AP1
|
Unit/saham: 0.007765 → 0.007729 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2022-1
03464BAA6
|
Unit/saham: 0.03549 → 0.03532 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2020-1
03464RAA1
|
Unit/saham: 0.0003947 → 0.0003929 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2023-6
03464UAA4
|
Unit/saham: 0.009374 → 0.009331 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2020-5
03464WAA0
|
Unit/saham: 0.001672 → 0.001664 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2021-3
03465EAA9
|
Unit/saham: 0.01414 → 0.01408 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2020-3
03465LAA3
|
Unit/saham: 0.002062 → 0.002052 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2024-8
03465QAA2
|
Unit/saham: 0.1091 → 0.1086 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2025-2
03466QAA1
|
Unit/saham: 0.01476 → 0.01469 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2024-10
034933AA9
|
Unit/saham: 0.04007 → 0.03989 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2025-HB1
034936AA2
|
Unit/saham: 0.01033 → 0.01028 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AOMT — Angel Oak Mortgage Trust 2024-2
034942AA0
|
Unit/saham: 0.0424 → 0.0422 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AR2
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AX9
|
Unit/saham: 0.0027 → 0.002688 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AY7
|
Unit/saham: 0.004637 → 0.004615 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
APH — Amphenol Corp
032095AZ4
|
Unit/saham: 0.002123 → 0.002113 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
APLD — APLD ComputeCo LLC
00202DAA5
|
Unit/saham: 0.06767 → 0.06736 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
APO — Apollo Global Management Inc
03769M205
|
Unit/saham: 0.002072 → 0.002062 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ARAMCO — SA Global Sukuk Ltd
78397PAG6
|
Unit/saham: 0.09963 → 0.09917 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co
80414L2X2
|
Unit/saham: 0.04659 → 0.04638 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ARAMCO — Saudi Arabian Oil Co
80415RAB7
|
Unit/saham: 0.04693 → 0.04671 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ARBYS — Arbys Funding LLC
038779AD6
|
Unit/saham: 0.09926 → 0.0988 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ARCO — Arcos Dorados BV
03965TAC7
|
Unit/saham: 0.008641 → 0.008601 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ARE — Alexandria Real Estate Equities Inc
015271BG3
|
Unit/saham: 0.03238 → 0.03223 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ASCHEA — Ascension Health
04351LAD2
|
Unit/saham: 0.004004 → 0.003985 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ASCHEA — Ascension Health
04351LAE0
|
Unit/saham: 0.0002793 → 0.000278 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ASUCOR — Asurion LLC/ Asurion Co-Issuer Inc
045941AB7
|
Unit/saham: 0.007542 → 0.007507 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ATDBCN — Alimentation Couche-Tard Inc
01626PAW6
|
Unit/saham: 0.005829 → 0.005802 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ATDBCN — Alimentation Couche-Tard Inc
01626PAX4
|
Unit/saham: 0.0005587 → 0.0005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ATH — Athene Global Funding
04685A3Q2
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ATH — Athene Holding Ltd
04686JAN1
|
Unit/saham: 0.05099 → 0.05075 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
ATO — Atmos Energy Corp
049560BC8
|
Unit/saham: 0.0002421 → 0.000241 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVB — Vivmark Residential
053484AE1
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FBY6
|
Unit/saham: 0.0002048 → 0.0002039 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FCM1
|
Unit/saham: 0.0001117 → 0.0001112 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVGO — Broadcom Inc
11135FCY5
|
Unit/saham: 0.0001862 → 0.0001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVILES — Avilease Capital Ltd
05369MAA3
|
Unit/saham: 0.0325 → 0.03234 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401AAS0
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401AAW1
|
Unit/saham: 0.0004097 → 0.0004078 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401ABC4
|
Unit/saham: 0.002607 → 0.002595 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401ABD2
|
Unit/saham: 0.00778 → 0.007744 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AVOL — Avolon Holdings Funding Ltd
05401ABE0
|
Unit/saham: 0.005717 → 0.00569 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AWK — American Water Capital Corp
03040WBG9
|
Unit/saham: 0.00003724 → 0.00003707 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXL — American Axle & Manufacturing Inc
02406PBC3
|
Unit/saham: 0.006108 → 0.00608 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXL — American Axle & Manufacturing Inc
02406PBD1
|
Unit/saham: 0.002272 → 0.002261 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816DU0
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816ED7
|
Unit/saham: 0.0005028 → 0.0005005 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EE5
|
Unit/saham: 0.001695 → 0.001687 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EF2
|
Unit/saham: 0.0007449 → 0.0007414 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EJ4
|
Unit/saham: 0.003054 → 0.00304 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EK1
|
Unit/saham: 0.000987 → 0.0009824 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EL9
|
Unit/saham: 0.004562 → 0.004541 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EM7
|
Unit/saham: 0.000838 → 0.0008341 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EN5
|
Unit/saham: 0.01862 → 0.01854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AXP — American Express Co
025816EV7
|
Unit/saham: 0.05836 → 0.05809 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AYR — Aircastle Ltd / Aircastle Ireland DAC
00929JAC0
|
Unit/saham: 0.0102 → 0.01016 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AYR — Aircastle Ltd / Aircastle Ireland DAC
00929JAD8
|
Unit/saham: 0.02 → 0.01991 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAL7
|
Unit/saham: 0.00007449 → 0.00007414 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AZN — Astrazeneca Finance LLC
04636NAM5
|
Unit/saham: 0.00005587 → 0.00005561 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
AZO — AutoZone Inc
053332BF8
|
Unit/saham: 0.00001862 → 0.00001854 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
B — United States Treasury Bill
912797UG0
|
Unit/saham: 0.1432 → 0.1425 (-0,5%) |
| 17 Agu 2026 | Meningkat |
B — United States Treasury Bill
912797VT1
|
Unit/saham: 0.0738 → 0.08193 (11,0%) |
| 17 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023204
|
Unit/saham: 0.0002235 → 0.0002224 (-0,5%) |
| 17 Agu 2026 | Dipangkas |
BA — Boeing Co/The
097023DP7
|
Unit/saham: 0.00003724 → 0.00003707 (-0,5%) |
Menampilkan 200 terbaru dari 20113 perubahan
Pemilik institusional (13F) 218 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 | $254.542.844 | 14,62% | 5.430.827 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $172.984.356 | 9,94% | 3.690.727 | Saham | 30 Juni 2026 |
| CWM, LLC | $83.668.079 | 4,81% | 1.786.634 | Saham | 31 Maret 2026 |
| Invesco Ltd. | $82.807.947 | 4,76% | 1.766.758 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $79.704.259 | 4,58% | 1.700.538 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $66.590.774 | 3,82% | 1.420.756 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $62.416.018 | 3,58% | 1.331.684 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $58.610.880 | 3,37% | 1.250.499 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $40.629.194 | 2,33% | 866.849 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $37.796.705 | 2,17% | 804.528 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $37.477.148 | 2,15% | 799.598 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.540.703 | 1,98% | 736.850 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $32.840.064 | 1,89% | 700.663 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $31.664.185 | 1,82% | 675.575 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.271.259 | 1,74% | 645.855 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $24.933.006 | 1,43% | 531.961 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $23.909.456 | 1,37% | 510.124 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $23.823.494 | 1,37% | 508.289 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $20.107.391 | 1,15% | 429.003 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.873.820 | 1,08% | 402.684 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $17.791.818 | 1,02% | 379.924 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $17.499.412 | 1,01% | 373.361 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $16.346.183 | 0,94% | 348.756 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $15.151.337 | 0,87% | 323.263 | Saham | 30 Juni 2026 |
| World Investment Advisors | $14.319.642 | 0,82% | 305.776 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $14.280.712 | 0,82% | 304.688 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $13.792.015 | 0,79% | 294.261 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $13.636.018 | 0,78% | 290.933 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $13.252.185 | 0,76% | 282.743 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $13.101.597 | 0,75% | 279.531 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $12.449.441 | 0,72% | 265.616 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $12.220.459 | 0,70% | 260.620 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $11.956.274 | 0,69% | 255.098 | Saham | 30 Juni 2026 |
| KWB Wealth | $11.856.766 | 0,68% | 250.037 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.823.188 | 0,68% | 252.255 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.398.053 | 0,65% | 243.184 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.296.918 | 0,65% | 241.027 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $10.930.027 | 0,63% | 233.199 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $10.196.147 | 0,59% | 217.763 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $9.367.026 | 0,54% | 199.851 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $9.002.856 | 0,52% | 192.081 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $8.810.131 | 0,51% | 187.970 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $8.615.141 | 0,49% | 183.966 | Saham | 31 Maret 2026 |
| Regal Investment Advisors LLC | $8.511.841 | 0,49% | 181.605 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $8.003.455 | 0,46% | 170.759 | Saham | 30 Juni 2026 |
| Atlas Legacy Advisors, LLC | $7.949.152 | 0,46% | 169.600 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $7.634.982 | 0,44% | 162.897 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.557.366 | 0,43% | 161.241 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.887.453 | 0,40% | 146.948 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $6.620.862 | 0,38% | 141.260 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $6.389.546 | 0,37% | 136.325 | Saham | 30 Juni 2026 |
| Daner Wealth Management, LLC | $6.217.276 | 0,36% | 133.964 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.816.186 | 0,33% | 124.092 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.488.243 | 0,32% | 117.095 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.430.911 | 0,31% | 116.593 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $5.185.680 | 0,30% | 110.640 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.936.347 | 0,28% | 105.320 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $4.892.218 | 0,28% | 104.378 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.766.351 | 0,27% | 101.693 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.676.501 | 0,27% | 99.776 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $4.672.241 | 0,27% | 99.685 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.543.742 | 0,26% | 96.902 | Saham | 30 Juni 2025 |
| Simplicity Wealth,LLC | $4.213.202 | 0,24% | 89.891 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.983.341 | 0,23% | 84.987 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.838.672 | 0,22% | 82.024 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.578.665 | 0,21% | 76.353 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $3.319.005 | 0,19% | 70.813 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.300.925 | 0,19% | 70.427 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.768.611 | 0,16% | 59.070 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $2.680.501 | 0,15% | 57.117 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $2.632.455 | 0,15% | 56.165 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $2.614.653 | 0,15% | 56.217 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $2.614.653 | 0,15% | 56.217 | Saham | 31 Maret 2025 |
| Tidemark, LLC | $2.592.827 | 0,15% | 55.320 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.428.630 | 0,14% | 51.816 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.345.403 | 0,13% | 50.041 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.274.414 | 0,13% | 48.526 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.212.576 | 0,13% | 47.922 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.212.576 | 0,13% | 47.922 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.168.910 | 0,12% | 46.275 | Saham | 30 Juni 2026 |
| Destiny Capital Corp/CO | $2.139.131 | 0,12% | 45.640 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $2.056.234 | 0,12% | 43.871 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.952.369 | 0,11% | 41.655 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.949.667 | 0,11% | 41.597 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $1.900.380 | 0,11% | 40.546 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.766.812 | 0,10% | 37.696 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.673.165 | 0,10% | 35.698 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.559.382 | 0,09% | 33.228 | Saham | 31 Maret 2025 |
| Sequent Planning LLC | $1.466.162 | 0,08% | 31.281 | Saham | 30 Juni 2026 |
| Treasure Coast Financial Planning | $1.397.335 | 0,08% | 29.813 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.345.112 | 0,08% | 28.699 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.314.009 | 0,08% | 27.957 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.292.347 | 0,07% | 27.573 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.291.259 | 0,07% | 27.550 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.278.520 | 0,07% | 27.278 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.257.569 | 0,07% | 26.831 | Saham | 30 Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $1.197.950 | 0,07% | 25.559 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $1.194.028 | 0,07% | 25.475 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $1.110.268 | 0,06% | 23.688 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $1.088.457 | 0,06% | 23.213 | Saham | 30 Juni 2025 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HDEF DBX ETF Trust | $2.3B |
| SCHY SCHWAB STRATEGIC TRUST | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| IWL iShares Trust | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| ITB iShares Trust | $2.2B |
| SQQQ ProShares Trust | $2.2B |