Invesco Exchange-Traded Fund Trust II (PZA)
Perusahaan Manajemen · ARCX · Seri S000019245 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$40.3M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $4.1B
- Kepemilikan
- 6.664
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 1,05%
- Jumlah posisi efektif
- 3641,3
- 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 (Mei 2026)
- +$103.2M
- Kuartal berakhir Mei 2026
- +$400.4M
- 12 bulan terakhir
- +$1.2B
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 6.664 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) | 010685JZ9 | $2.1M | 0,05 | 2.175.000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $2.1M | 0,05 | 1.930.000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 1301783W4 | $2.1M | 0,05 | 1.750.000 | US |
| District of Columbia | 25477GWB7 | $2.1M | 0,05 | 1.930.000 | US |
| New York (State of) Dormitory Authority | 64990FX74 | $2.1M | 0,05 | 2.520.000 | US |
| California (State of) | 13063ELK0 | $2.0M | 0,05 | 1.855.000 | US |
| Chicago (City of), IL (O'Hare International Airport) | 1675935E8 | $2.0M | 0,05 | 1.960.000 | US |
| New York (City of), NY | 64966SCS3 | $2.0M | 0,05 | 1.960.000 | US |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | $2.0M | 0,05 | 2.260.000 | US |
| Grand Parkway Transportation Corp. (TELA Supported) | 38611TBQ9 | $2.0M | 0,05 | 1.990.000 | US |
| Washington Metropolitan Area Transit Authority (Green Bonds) | 93878YDT3 | $2.0M | 0,05 | 1.950.000 | US |
| Philadelphia (City of), PA | 7178932X8 | $2.0M | 0,05 | 2.025.000 | US |
| Indiana (State of) Finance Authority (Hendricks Regional Health) | 45471CDQ8 | $2.0M | 0,05 | 1.990.000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFL2 | $2.0M | 0,05 | 1.935.000 | US |
| Chicago O'Hare International Airport | 167591CK0 | $2.0M | 0,05 | 1.950.000 | US |
| New Jersey (State of) Turnpike Authority | 646140DD2 | $2.0M | 0,05 | 1.980.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XQM3 | $2.0M | 0,05 | 2.105.000 | US |
| Las Vegas (City of), NV Convention & Visitors Authority | 51771FAU0 | $2.0M | 0,05 | 2.220.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BF8 | $2.0M | 0,05 | 2.270.000 | US |
| Main Street Natural Gas, Inc. | 56035DBW1 | $2.0M | 0,05 | 1.965.000 | US |
| City of New York NY | 64966SPQ3 | $2.0M | 0,05 | 1.950.000 | US |
| Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) | 97712DE77 | $2.0M | 0,05 | 2.260.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224P60 | $2.0M | 0,05 | 2.160.000 | US |
| New York (State of) Dormitory Authority (Rockefeller University) | 64990GVJ8 | $2.0M | 0,05 | 2.205.000 | US |
| New Hope Cultural Education Facilities Finance Corp. | 645424BP6 | $2.0M | 0,05 | 1.865.000 | US |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000BNG9 | $2.0M | 0,05 | 2.195.000 | US |
| Municipal Improvement Corp of Los Angeles | 5445875V6 | $2.0M | 0,05 | 1.895.000 | US |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) | 645790FR2 | $2.0M | 0,05 | 2.005.000 | US |
| State of Texas | 882725DF8 | $2.0M | 0,05 | 1.825.000 | US |
| Commonwealth of Massachusetts | 57582RN85 | $2.0M | 0,05 | 2.590.000 | US |
| North Texas Municipal Water District | 662903K77 | $2.0M | 0,05 | 1.935.000 | US |
| Lamar Consolidated Independent School District | 513174L91 | $2.0M | 0,05 | 1.945.000 | US |
| Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) | 6049203E6 | $2.0M | 0,05 | 1.945.000 | US |
| San Antonio (City of), TX | 79625GJR5 | $2.0M | 0,05 | 1.885.000 | US |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 13032UVN5 | $2.0M | 0,05 | 2.130.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602HDP9 | $2.0M | 0,05 | 1.910.000 | US |
| New Hampshire (State of) Business Finance Authority (St. Luke's University Health) | 63609XAV2 | $2.0M | 0,05 | 2.470.000 | US |
| New Jersey (State of) Turnpike Authority | 646140DK6 | $2.0M | 0,05 | 2.095.000 | US |
| Lower Colorado River Authority (LCRA Transmission Services Corp.) | 54811BH46 | $2.0M | 0,05 | 1.900.000 | US |
| Harris (County of), TX Hospital District | 41415UCF1 | $2.0M | 0,05 | 1.930.000 | US |
| Morgan Hill Unified School District (Election of 2012) | 617403EZ9 | $2.0M | 0,05 | 2.010.000 | US |
| Massachusetts (Commonwealth of) | 57582R2Z8 | $2.0M | 0,05 | 1.890.000 | US |
| State of California | 13063ENC6 | $2.0M | 0,05 | 1.845.000 | US |
| University of Alabama (The) | 914026NH8 | $2.0M | 0,05 | 2.070.000 | US |
| Mansfield Independent School District | 564386VM9 | $2.0M | 0,05 | 1.885.000 | US |
| New York (State of) Dormitory Authority | 64990F6W9 | $2.0M | 0,05 | 2.180.000 | US |
| Colorado (State of) | 196711VX0 | $2.0M | 0,05 | 1.900.000 | US |
| Regents of the University of California Medical Center | 913366KR0 | $2.0M | 0,05 | 1.965.000 | US |
| University of Washington | 91523NLH7 | $2.0M | 0,05 | 2.285.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GE59 | $2.0M | 0,05 | 2.040.000 | US |
Halaman 5
dari 134
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Dipangkas |
AAR — County of Anne Arundel MD
03588HA97
|
Unit/saham: 0.0002148 → 0.0002145 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ACFFAC — Alameda County Fire Department
010892AM9
|
Unit/saham: 0.001343 → 0.00134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ADACTF — County of Adams CO
005596EJ6
|
Unit/saham: 0.002658 → 0.002654 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Unit/saham: 0.0005102 → 0.0005094 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518XZ3
|
Unit/saham: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YT6
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YW9
|
Unit/saham: 0.003625 → 0.003619 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ADASCD — Westminster Public Schools
960666AX3
|
Unit/saham: 0.008566 → 0.008552 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AGSDEV — Augusta Development Authority
05115CBQ6
|
Unit/saham: 0.001719 → 0.001716 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AKSDEV — Alaska Industrial Development & Export Authority
011903GK1
|
Unit/saham: 0.0005102 → 0.0005094 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AKSDEV — Alaska Industrial Development & Export Authority
011903GL9
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415TE6
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415VE3
|
Unit/saham: 0.0008056 → 0.0008043 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685JZ9
|
Unit/saham: 0.00631 → 0.0063 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KF1
|
Unit/saham: 0.007197 → 0.007185 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KH7
|
Unit/saham: 0.001987 → 0.001984 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALAMED — Alachua County Health Facilities Authority
010685KJ3
|
Unit/saham: 0.00725 → 0.007239 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Unit/saham: 0.0005102 → 0.0005094 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Unit/saham: 0.004082 → 0.004075 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Unit/saham: 0.004135 → 0.004129 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Unit/saham: 0.001047 → 0.001046 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALBMED — Albany-Dougherty County Hospital Authority
012170EC6
|
Unit/saham: 0.004108 → 0.004102 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Unit/saham: 0.002336 → 0.002332 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Unit/saham: 0.005397 → 0.005389 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393F80
|
Unit/saham: 0.003437 → 0.003432 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393YM8
|
Unit/saham: 0.00196 → 0.001957 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393ZS4
|
Unit/saham: 0.007304 → 0.007292 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALDSCD — Aldine Independent School District
014393ZT2
|
Unit/saham: 0.004941 → 0.004933 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALE — City of Alexandria VA
0153028C9
|
Unit/saham: 0.00239 → 0.002386 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALE — City of Alexandria VA
0153028G0
|
Unit/saham: 0.0005908 → 0.0005898 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464XG1
|
Unit/saham: 0.0001343 → 0.000134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464XJ5
|
Unit/saham: 0.0003759 → 0.0003753 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464ZJ3
|
Unit/saham: 0.000188 → 0.0001877 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALESCD — Aledo Independent School District
014464ZK0
|
Unit/saham: 0.0002954 → 0.0002949 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VUF5
|
Unit/saham: 0.00196 → 0.001957 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VVD9
|
Unit/saham: 0.004108 → 0.004102 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VVE7
|
Unit/saham: 0.0002685 → 0.0002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALL — County of Allegheny PA
01728VWU0
|
Unit/saham: 0.001987 → 0.001984 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLAPT — Allegheny County Airport Authority
01728LGG1
|
Unit/saham: 0.001235 → 0.001233 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLFAC — Allen County Building Corp
01752EBJ5
|
Unit/saham: 0.0004028 → 0.0004021 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQK8
|
Unit/saham: 0.002148 → 0.002145 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3Z7
|
Unit/saham: 0.01273 → 0.01271 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Unit/saham: 0.009318 → 0.009303 (-0,2%) |
| 20 Agu 2026 | Meningkat |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFF8
|
Unit/saham: 0.002417 → 0.002493 (3,2%) |
| 20 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFG6
|
Unit/saham: 0.00008056 → 0.00008043 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFH4
|
Unit/saham: 0.004887 → 0.004879 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGF7
|
Unit/saham: 0.00435 → 0.004343 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LHH2
|
Unit/saham: 0.00005371 → 0.00005362 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLSCD — Allen Independent School District
018106YC2
|
Unit/saham: 0.0004296 → 0.000429 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357E67
|
Unit/saham: 0.000725 → 0.0007239 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357E83
|
Unit/saham: 0.003061 → 0.003056 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357N67
|
Unit/saham: 0.002524 → 0.00252 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357R71
|
Unit/saham: 0.001772 → 0.001769 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357S21
|
Unit/saham: 0.0005639 → 0.000563 (-0,2%) |
| 20 Agu 2026 | Meningkat |
ALLUTL — Allegheny County Sanitary Authority
017357U77
|
Unit/saham: 0.0008593 → 0.0009383 (9,2%) |
| 20 Agu 2026 | Meningkat |
ALLUTL — Allegheny County Sanitary Authority
017357U85
|
Unit/saham: 0.002148 → 0.002198 (2,3%) |
| 20 Agu 2026 | Dipangkas |
ALLUTL — Allegheny County Sanitary Authority
017357U93
|
Unit/saham: 0.003169 → 0.003164 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CJ8
|
Unit/saham: 0.000725 → 0.0007239 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CK5
|
Unit/saham: 0.006472 → 0.006461 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CL3
|
Unit/saham: 0.004296 → 0.00429 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALSHGR — Alabama State University
010632QP5
|
Unit/saham: 0.001208 → 0.001206 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AR3
|
Unit/saham: 0.00002685 → 0.00002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AS1
|
Unit/saham: 0.003571 → 0.003566 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AT9
|
Unit/saham: 0.0003491 → 0.0003485 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AU6
|
Unit/saham: 0.0003222 → 0.0003217 (-0,2%) |
| 20 Agu 2026 | Meningkat |
ALSOBL — Alabama Highway Authority
010559AV4
|
Unit/saham: 0.001853 → 0.001903 (2,7%) |
| 20 Agu 2026 | Dipangkas |
ALVSCD — Alvord Unified School District
022555XZ4
|
Unit/saham: 0.001235 → 0.001233 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AMEPWR — American Municipal Power Inc
02765UNR1
|
Unit/saham: 0.001611 → 0.001609 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANASCD — Anaheim City School District/CA
032555PN8
|
Unit/saham: 0.0005371 → 0.0005362 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANASCD — Anaheim City School District/CA
032555SG0
|
Unit/saham: 0.0008056 → 0.0008043 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANASCD — Anaheim Union High School District
032591VL0
|
Unit/saham: 0.003491 → 0.003485 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AV8
|
Unit/saham: 0.001611 → 0.001609 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AW6
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANCSCD — Antioch Unified School District
037105PA5
|
Unit/saham: 0.0001611 → 0.0001609 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANNSCD — Anna Independent School District
035707N87
|
Unit/saham: 0.003437 → 0.003432 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANVHGR — Antelope Valley Community College District
03667PHA3
|
Unit/saham: 0.000188 → 0.0001877 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ANVSCD — Antelope Valley Union High School District
036717NE2
|
Unit/saham: 0.0006982 → 0.0006971 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAS0
|
Unit/saham: 0.004028 → 0.004021 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAT8
|
Unit/saham: 0.005908 → 0.005898 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TAU5
|
Unit/saham: 0.0005371 → 0.0005362 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AQUWTR — Aquarion Water Authority
03843TBY6
|
Unit/saham: 0.001879 → 0.001877 (-0,1%) |
| 20 Agu 2026 | Dipangkas |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Unit/saham: 0.00384 → 0.003834 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319F42
|
Unit/saham: 0.0003491 → 0.0003485 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319P33
|
Unit/saham: 0.001155 → 0.001153 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319R72
|
Unit/saham: 0.001638 → 0.001635 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARGSCD — Argyle Independent School District
040319W92
|
Unit/saham: 0.000188 → 0.0001877 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARIFAC — Arista Metropolitan District
04041AAR1
|
Unit/saham: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
0418063A6
|
Unit/saham: 0.0001343 → 0.000134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
0418067S3
|
Unit/saham: 0.00005371 → 0.00005362 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806RS1
|
Unit/saham: 0.001343 → 0.00134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806WE6
|
Unit/saham: 0.006955 → 0.006944 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806XA3
|
Unit/saham: 0.003061 → 0.003056 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806XB1
|
Unit/saham: 0.001907 → 0.001903 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041806XC9
|
Unit/saham: 0.003383 → 0.003378 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807FG8
|
Unit/saham: 0.001531 → 0.001528 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GT9
|
Unit/saham: 0.002927 → 0.002922 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GU6
|
Unit/saham: 0.00239 → 0.002386 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807GV4
|
Unit/saham: 0.002954 → 0.002949 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807LQ9
|
Unit/saham: 0.003598 → 0.003592 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807LR7
|
Unit/saham: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807MK1
|
Unit/saham: 0.001182 → 0.00118 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLEDU — Arlington Higher Education Finance Corp
041807ML9
|
Unit/saham: 0.002873 → 0.002869 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Unit/saham: 0.0007519 → 0.0007507 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBS8
|
Unit/saham: 0.0008861 → 0.0008847 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBT6
|
Unit/saham: 0.005371 → 0.005362 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLMED — Arlington County Industrial Development Authority
041438HD7
|
Unit/saham: 0.0006713 → 0.0006702 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLMED — Arlington County Industrial Development Authority
041438HE5
|
Unit/saham: 0.006713 → 0.006702 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLSCD — Arlington Independent School District/TX
0418265H7
|
Unit/saham: 0.001531 → 0.001528 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARLSCD — Arlington Independent School District/TX
0418267Y8
|
Unit/saham: 0.002873 → 0.002869 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Unit/saham: 0.001155 → 0.001153 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue
04084DAV4
|
Unit/saham: 0.001423 → 0.001421 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBG5
|
Unit/saham: 0.001316 → 0.001314 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBH3
|
Unit/saham: 0.005263 → 0.005255 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ARSDEV — Arkansas Development Finance Authority
04084RBZ3
|
Unit/saham: 0.0003491 → 0.0003485 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AU5
|
Unit/saham: 0.001343 → 0.00134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AV3
|
Unit/saham: 0.001074 → 0.001072 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470AW1
|
Unit/saham: 0.0005371 → 0.0005362 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470BR1
|
Unit/saham: 0.0002685 → 0.0002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ASTGEN — City of Austin TX Special Tax Revenue
052470BS9
|
Unit/saham: 0.0005371 → 0.0005362 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ASTMED — Astoria Hospital Facilities Authority
046279CT0
|
Unit/saham: 0.0003222 → 0.0003217 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ASWDEV — Ashwaubenon Community Development Authority/WI
045142DK9
|
Unit/saham: 0.001396 → 0.001394 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATL — City of Atlanta GA
047772K49
|
Unit/saham: 0.001074 → 0.001072 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATL — City of Atlanta GA
047772K56
|
Unit/saham: 0.002444 → 0.00244 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Airport Customer Facility Charge
047773BA3
|
Unit/saham: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC80
|
Unit/saham: 0.00008056 → 0.00008043 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC98
|
Unit/saham: 0.0005639 → 0.000563 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ67
|
Unit/saham: 0.001343 → 0.00134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ75
|
Unit/saham: 0.002954 → 0.002949 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MU98
|
Unit/saham: 0.002309 → 0.002306 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MV22
|
Unit/saham: 0.002739 → 0.002735 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TEH3
|
Unit/saham: 0.0007519 → 0.0007507 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLDEV — Atlanta Development Authority/The
04780NJL2
|
Unit/saham: 0.00188 → 0.001877 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLMED — City of Atlantic Beach FL
048251CC4
|
Unit/saham: 0.001369 → 0.001367 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870UH1
|
Unit/saham: 0.0005102 → 0.0005094 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUBHGR — Auburn University
050589PU8
|
Unit/saham: 0.0009398 → 0.0009383 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUBHGR — Auburn University
050589PV6
|
Unit/saham: 0.002739 → 0.002735 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUBHGR — Auburn University
050589SM3
|
Unit/saham: 0.0006176 → 0.0006166 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUBSCD — Aubrey Independent School District
050195WW2
|
Unit/saham: 0.002551 → 0.002547 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUBSCD — Aubrey Independent School District
050195XB7
|
Unit/saham: 0.002417 → 0.002413 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUGUTL — Augusta GA Water & Sewer Revenue
051249GR5
|
Unit/saham: 0.009479 → 0.009464 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AURUTL — City of Aurora CO Sewer Revenue
051589DQ9
|
Unit/saham: 0.00188 → 0.001877 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AURWTR — City of Aurora CO Water Revenue
051595BP0
|
Unit/saham: 0.01101 → 0.01099 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AURWTR — City of Aurora CO Water Revenue
051595DF0
|
Unit/saham: 0.004565 → 0.004558 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398FD1
|
Unit/saham: 0.001719 → 0.001716 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398FE9
|
Unit/saham: 0.0002417 → 0.0002413 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398KQ6
|
Unit/saham: 0.002095 → 0.002091 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398KR4
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403FB3
|
Unit/saham: 0.001182 → 0.00118 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403KH4
|
Unit/saham: 0.001799 → 0.001796 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403KJ0
|
Unit/saham: 0.002712 → 0.002708 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403LA8
|
Unit/saham: 0.001907 → 0.001903 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSHGR — Austin Community College District
052403MG4
|
Unit/saham: 0.001343 → 0.00134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SR1
|
Unit/saham: 0.001289 → 0.001287 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SS9
|
Unit/saham: 0.0008056 → 0.0008043 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UE7
|
Unit/saham: 0.003222 → 0.003217 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414UF4
|
Unit/saham: 0.003921 → 0.003914 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VS5
|
Unit/saham: 0.002873 → 0.002869 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VT3
|
Unit/saham: 0.006284 → 0.006273 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414WP0
|
Unit/saham: 0.002229 → 0.002225 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414WQ8
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XL8
|
Unit/saham: 0.001933 → 0.00193 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414XQ7
|
Unit/saham: 0.006713 → 0.006702 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WC5
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WD3
|
Unit/saham: 0.005048 → 0.00504 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WE1
|
Unit/saham: 0.002954 → 0.002949 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WW1
|
Unit/saham: 0.001638 → 0.001635 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WX9
|
Unit/saham: 0.0005908 → 0.0005898 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WY7
|
Unit/saham: 0.001504 → 0.001501 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WZ4
|
Unit/saham: 0.000913 → 0.0009115 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430XA8
|
Unit/saham: 0.006069 → 0.006059 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430XB6
|
Unit/saham: 0.003464 → 0.003458 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430XY6
|
Unit/saham: 0.002041 → 0.002038 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
0524762Z0
|
Unit/saham: 0.0005908 → 0.0005898 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052476U97
|
Unit/saham: 0.0006176 → 0.0006166 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052476V21
|
Unit/saham: 0.00145 → 0.001448 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477EK8
|
Unit/saham: 0.0004565 → 0.0004558 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477QB5
|
Unit/saham: 0.0001074 → 0.0001072 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477S49
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477S56
|
Unit/saham: 0.002685 → 0.002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477YS9
|
Unit/saham: 0.003061 → 0.003056 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477YT7
|
Unit/saham: 0.004082 → 0.004075 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
0224474B9
|
Unit/saham: 0.006069 → 0.006059 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
022447E85
|
Unit/saham: 0.00002685 → 0.00002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
022447P67
|
Unit/saham: 0.00002685 → 0.00002681 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AVNSCD — Alvin Independent School District/TX
022447S64
|
Unit/saham: 0.0001611 → 0.0001609 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZLSCD — Azle Independent School District
054789ZY1
|
Unit/saham: 0.003733 → 0.003727 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZLSCD — Azle Independent School District
054789ZZ8
|
Unit/saham: 0.003786 → 0.00378 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BQG2
|
Unit/saham: 0.006713 → 0.006702 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BQH0
|
Unit/saham: 0.002148 → 0.002145 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052BQV9
|
Unit/saham: 0.003088 → 0.003083 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FBV6
|
Unit/saham: 0.01332 → 0.0133 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FCT0
|
Unit/saham: 0.000188 → 0.0001877 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FEL5
|
Unit/saham: 0.002793 → 0.002788 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FFE0
|
Unit/saham: 0.0006445 → 0.0006434 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FFF7
|
Unit/saham: 0.001719 → 0.001716 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040484WY9
|
Unit/saham: 0.002954 → 0.002949 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
04048RTC0
|
Unit/saham: 0.0009936 → 0.000992 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040664JR6
|
Unit/saham: 0.0001343 → 0.000134 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040664LL6
|
Unit/saham: 0.001745 → 0.001743 (-0,2%) |
| 20 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040664LM4
|
Unit/saham: 0.0001074 → 0.0001072 (-0,2%) |
Menampilkan 200 terbaru dari 78160 perubahan
Pemilik institusional (13F) 347 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 |
|---|---|---|---|---|---|
| UBS Group AG | $575.395.491 | 25,24% | 24.464.094 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $209.175.402 | 9,18% | 9.102.497 | Saham | 31 Maret 2026 |
| AMERIPRISE FINANCIAL INC | $172.155.321 | 7,55% | 7.320.490 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124.654.990 | 5,47% | 5.299.957 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.826.072 | 4,42% | 4.286.823 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $95.202.108 | 4,18% | 4.047.709 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94.783.951 | 4,16% | 4.124.628 | Saham | 31 Maret 2026 |
| EP Wealth Advisors, LLC | $55.233.266 | 2,42% | 2.348.353 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $50.776.882 | 2,23% | 2.158.881 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.812.607 | 2,14% | 2.074.483 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $42.662.129 | 1,87% | 1.813.866 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.431.574 | 1,64% | 1.591.479 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.693.269 | 1,30% | 1.262.470 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.952.580 | 1,14% | 1.103.426 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.644.439 | 1,04% | 1.005.292 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $23.337.826 | 1,02% | 992.255 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19.007.461 | 0,83% | 808.140 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $18.475.803 | 0,81% | 785.536 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.036.908 | 0,75% | 724.358 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $15.662.590 | 0,69% | 665.927 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.682.833 | 0,56% | 539.236 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $12.579.865 | 0,55% | 534.858 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.095.566 | 0,53% | 514.269 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $12.094.718 | 0,53% | 514.231 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.795.215 | 0,52% | 501.472 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.297.929 | 0,50% | 480.354 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $10.771.091 | 0,47% | 457.954 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.599.127 | 0,42% | 408.126 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.379.270 | 0,41% | 398.779 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $9.137.426 | 0,40% | 388.496 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $9.095.866 | 0,40% | 386.729 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $8.878.504 | 0,39% | 377.487 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $8.600.372 | 0,38% | 365.662 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.460.450 | 0,37% | 359.713 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.135.637 | 0,36% | 345.903 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.055.239 | 0,35% | 342.485 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.580.496 | 0,33% | 322.300 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.511.512 | 0,33% | 319.367 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $7.420.673 | 0,33% | 315.505 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $6.921.170 | 0,30% | 300.398 | Saham | 31 Maret 2025 |
| Perigon Wealth Management, LLC | $6.795.045 | 0,30% | 288.905 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $6.243.149 | 0,27% | 265.440 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $6.161.040 | 0,27% | 261.949 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $6.061.810 | 0,27% | 257.730 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.981.101 | 0,26% | 260.254 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.908.545 | 0,26% | 251.214 | Saham | 30 Juni 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.741.027 | 0,25% | 244.351 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.658.501 | 0,25% | 240.582 | Saham | 30 Juni 2026 |
| Goodman Advisory Group, LLC | $5.277.966 | 0,23% | 224.404 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.172.445 | 0,23% | 219.917 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $4.850.012 | 0,21% | 206.208 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.711.323 | 0,21% | 200.311 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $4.657.114 | 0,20% | 204.888 | Saham | 31 Maret 2025 |
| Private Advisor Group, LLC | $4.586.514 | 0,20% | 195.005 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.532.586 | 0,20% | 192.712 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4.506.301 | 0,20% | 191.594 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.504.555 | 0,20% | 191.520 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.492.425 | 0,20% | 191.575 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $4.433.664 | 0,19% | 188.506 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $4.422.325 | 0,19% | 188.024 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.364.877 | 0,19% | 185.581 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.324.361 | 0,19% | 183.859 | Saham | 30 Juni 2026 |
| ENTRUST FINANCIAL LLC | $4.254.609 | 0,19% | 180.893 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.246.207 | 0,19% | 180.536 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.229.037 | 0,19% | 179.806 | Saham | 30 Juni 2026 |
| Connecticut Capital Management Group, LLC | $4.109.483 | 0,18% | 174.723 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $4.009.925 | 0,18% | 170.490 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.986.877 | 0,17% | 169.510 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.701.379 | 0,16% | 157.372 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $3.615.706 | 0,16% | 153.729 | Saham | 30 Juni 2026 |
| McAdam, LLC | $3.417.480 | 0,15% | 145.301 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.321.561 | 0,15% | 141.343 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.047.322 | 0,13% | 129.563 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $3.014.444 | 0,13% | 128.165 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $2.788.007 | 0,12% | 118.538 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.759.602 | 0,12% | 117.330 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $2.596.737 | 0,11% | 110.405 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $2.512.615 | 0,11% | 106.829 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.511.066 | 0,11% | 106.763 | Saham | 30 Juni 2026 |
| FINANCIAL LIFE ADVISORS | $2.439.965 | 0,11% | 103.740 | Saham | 30 Juni 2026 |
| Meadowbrook Advisors Group, LLC | $2.297.481 | 0,10% | 97.682 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $2.289.998 | 0,10% | 102.232 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $2.285.058 | 0,10% | 97.154 | Saham | 30 Juni 2026 |
| Collaborative Wealth Managment Inc. | $2.260.115 | 0,10% | 96.093 | Saham | 30 Juni 2026 |
| Leeward Financial Partners, LLC | $2.244.777 | 0,10% | 95.441 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.225.862 | 0,10% | 94.637 | Saham | 30 Juni 2026 |
| Rochester Wealth Strategies, LLC | $2.216.925 | 0,10% | 94.257 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.142.697 | 0,09% | 91.101 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.137.470 | 0,09% | 90.879 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.116.259 | 0,09% | 89.977 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.044.147 | 0,09% | 86.911 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.954.324 | 0,09% | 83.092 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.950.913 | 0,09% | 82.947 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $1.950.444 | 0,09% | 82.927 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.839.182 | 0,08% | 78.197 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.819.933 | 0,08% | 77.378 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $1.781.294 | 0,08% | 75.735 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $1.778.954 | 0,08% | 76.613 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.651.621 | 0,07% | 70.222 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.612.628 | 0,07% | 68.564 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYD VanEck ETF Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| IFRA iShares Trust | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IXJ iShares Trust | $4.4B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| IWX iShares Trust | $4.0B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |