Invesco Exchange-Traded Fund Trust II (PCEF)
Perusahaan Manajemen · ARCX · Seri S000027370 · Lihat di SEC EDGAR ↗
Arus bersih (30d): -$1.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $830.2M
- Kepemilikan
- 110
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,47%
- Jumlah posisi efektif
- 59,1
- Posisi di atas 1%
- 36
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)
- -$20.1M
- Kuartal berakhir Mei 2026
- +$2.0M
- 12 bulan terakhir
- -$7.6M
Mei 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 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 27829F108 | $35.0M | 4,22 | 3.666.194 | EC | US |
| Nuveen S&P 500 Dynamic Overwrite Fund | 6706EW100 | $33.8M | 4,08 | 1.836.056 | EC | US |
| BlackRock Science & Technology Term Trust | 09260K101 | $28.4M | 3,42 | 933.301 | EC | US |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 27828N102 | $22.9M | 2,75 | 1.525.514 | EC | US |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 27828Y108 | $20.8M | 2,51 | 1.398.124 | EC | US |
| Nuveen Preferred & Income Opportunities Fund | 67073B106 | $20.5M | 2,47 | 2.573.212 | EC | US |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | $19.9M | 2,40 | 627.886 | EC | US |
| BlackRock Corporate High Yield Fund, Inc. | 09255P107 | $19.9M | 2,40 | 2.310.519 | EC | US |
| Virtus Dividend, Interest & Premium Strategy Fund | 92840R101 | $18.0M | 2,17 | 1.212.867 | EC | US |
| Invesco Private Prime Fund | — | $17.0M | 2,05 | 17.040.187 | STIV | US |
| BlackRock Science & Technology Trust | 09258G104 | $16.6M | 2,00 | 335.597 | EC | US |
| Nuveen Floating Rate Income Fund | 67072T108 | $16.5M | 1,99 | 2.166.218 | EC | US |
| PIMCO Corporate & Income Opportunity Fund | 72201B101 | $16.5M | 1,99 | 1.388.928 | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | $16.5M | 1,98 | 1.470.489 | EC | US |
| BlackRock Technology and Private Equity Term Trust | 09260Q108 | $16.5M | 1,98 | 1.793.657 | EC | US |
| BlackRock Enhanced Equity Dividend Trust | 09251A104 | $15.8M | 1,90 | 1.706.798 | EC | US |
| BlackRock ESG Capital Allocation Term Trust | 09262F100 | $15.0M | 1,81 | 960.041 | EC | US |
| Eaton Vance Enhanced Equity Income Fund II | 278277108 | $14.8M | 1,79 | 645.630 | EC | US |
| BlackRock Capital Allocation Term Trust | 09260U109 | $14.7M | 1,77 | 925.385 | EC | US |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 27829C105 | $14.1M | 1,70 | 1.472.652 | EC | US |
| BlackRock Health Sciences Term Trust | 09260E105 | $13.6M | 1,64 | 925.369 | EC | US |
| PIMCO Dynamic Income Opportunities Fund | 69355M107 | $13.0M | 1,57 | 991.935 | EC | US |
| Eaton Vance Limited Duration Income Fund | 27828H105 | $13.0M | 1,57 | 1.385.478 | EC | US |
| DoubleLine Income Solutions Fund | 258622109 | $12.0M | 1,45 | 1.088.854 | EC | US |
| BlackRock Taxable Municipal Bond Trust | 09248X100 | $11.6M | 1,40 | 724.453 | EC | US |
| BlackRock Credit Allocation Income Trust | 092508100 | $11.5M | 1,38 | 1.124.542 | EC | US |
| John Hancock Tax-Advantaged Dividend Income Fund | 41013V100 | $10.9M | 1,31 | 423.759 | EC | US |
| AllianceBernstein Global High Income Fund, Inc. | 01879R106 | $10.8M | 1,30 | 1.042.265 | EC | US |
| First Trust Intermediate Duration Preferred & Income Fund | 33718W103 | $10.7M | 1,29 | 586.407 | EC | US |
| Nuveen Credit Strategies Income Fund | 67073D102 | $9.5M | 1,14 | 1.965.388 | EC | US |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 338478100 | $9.3M | 1,12 | 580.102 | EC | US |
| Highland Opportunities and Income Fund | 43010E404 | $9.2M | 1,11 | 1.421.078 | EC | US |
| BlackRock Resources & Commodities Strategy Trust | 09257A108 | $9.2M | 1,10 | 759.164 | EC | US |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 19842X109 | $9.1M | 1,10 | 163.302 | EC | US |
| BlackRock Enhanced Global Dividend Trust | 092501105 | $9.0M | 1,08 | 745.256 | EC | US |
| John Hancock Premium Dividend Fund | 41013T105 | $8.4M | 1,02 | 654.670 | EC | US |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 09256A109 | $8.1M | 0,97 | 309.357 | EC | US |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 27829G106 | $7.6M | 0,92 | 892.096 | EC | US |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19248C105 | $7.2M | 0,87 | 346.223 | EC | US |
| Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | $7.0M | 0,84 | 819.291 | EC | US |
| BlackRock Multi-Sector Income Trust | 09258A107 | $6.9M | 0,84 | 550.096 | EC | US |
| Eaton Vance Enhanced Equity Income Fund | 278274105 | $6.8M | 0,82 | 338.479 | EC | US |
| Invesco Private Government Fund | — | $6.5M | 0,79 | 6.522.083 | STIV | US |
| BlackRock Enhanced International Dividend Trust | 092524107 | $6.4M | 0,77 | 1.113.840 | EC | US |
| Invesco Senior Income Trust | 46131H107 | $6.2M | 0,75 | 2.039.926 | EC | US |
| BlackRock Core Bond Trust | 09249E101 | $6.2M | 0,75 | 684.967 | EC | US |
| First Trust Enhanced Equity Income Fund | 337318109 | $6.1M | 0,74 | 265.705 | EC | US |
| Western Asset Emerging Markets Debt Fund Inc. | 95766A101 | $6.0M | 0,72 | 560.156 | EC | US |
| PIMCO Corporate & Income Strategy Fund | 72200U100 | $5.8M | 0,70 | 492.782 | EC | US |
| Aberdeen Asia-Pacific Income Fund, Inc. | 003009867 | $5.8M | 0,70 | 390.973 | EC | US |
Halaman 1
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Rincian sektor
N/A
2,3%
Lainnya/Tidak terpetakan
97,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001919 → -0.0001929 (0,5%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00504 → 0.008741 (73,4%) |
| 14 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01233 → 0.00504 (-59,1%) |
| 14 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001928 → -0.0001919 (-0,5%) |
| 12 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01273 → 0.01233 (-3,1%) |
| 12 Agu 2026 | Meningkat |
AWF — AllianceBernstein Global High Income Fund Inc
01879R106
|
Unit/saham: 0.02626 → 0.02635 (0,3%) |
| 12 Agu 2026 | Meningkat |
BBN — BlackRock Taxable Municipal Bond Trust
09248X100
|
Unit/saham: 0.0146 → 0.01465 (0,3%) |
| 12 Agu 2026 | Meningkat |
BCAT — BlackRock Capital Allocation Term Trust
09260U109
|
Unit/saham: 0.0172 → 0.01726 (0,3%) |
| 12 Agu 2026 | Meningkat |
BCX — BlackRock Resources & Commodities Strategy Trust
09257A108
|
Unit/saham: 0.02246 → 0.02254 (0,3%) |
| 12 Agu 2026 | Meningkat |
BDJ — BlackRock Enhanced Equity Dividend Trust
09251A104
|
Unit/saham: 0.05259 → 0.05277 (0,3%) |
| 12 Agu 2026 | Meningkat |
BGH — Barings Global Short Duration High Yield Fund
06760L100
|
Unit/saham: 0.0048 → 0.004816 (0,3%) |
| 12 Agu 2026 | Meningkat |
BGR — BlackRock Energy and Resources Trust
09250U101
|
Unit/saham: 0.008471 → 0.008501 (0,3%) |
| 12 Agu 2026 | Meningkat |
BGT — BlackRock Floating Rate Income Trust
091941104
|
Unit/saham: 0.006983 → 0.007007 (0,3%) |
| 12 Agu 2026 | Meningkat |
BGX — Blackstone Long-Short Credit Income Fund
09257D102
|
Unit/saham: 0.004278 → 0.004293 (0,3%) |
| 12 Agu 2026 | Meningkat |
BGY — BlackRock Enhanced International Dividend Trust
092524107
|
Unit/saham: 0.0304 → 0.0305 (0,3%) |
| 12 Agu 2026 | Meningkat |
BHK — BlackRock Core Bond Trust
09249E101
|
Unit/saham: 0.01726 → 0.01732 (0,3%) |
| 12 Agu 2026 | Meningkat |
BIT — BlackRock Multi-Sector Income Trust
09258A107
|
Unit/saham: 0.01366 → 0.01371 (0,3%) |
| 12 Agu 2026 | Meningkat |
BKT — BlackRock Income Trust Inc
09247F209
|
Unit/saham: 0.007562 → 0.007588 (0,3%) |
| 12 Agu 2026 | Meningkat |
BLW — BlackRock Limited Duration Income Trust
09249W101
|
Unit/saham: 0.009448 → 0.009479 (0,3%) |
| 12 Agu 2026 | Meningkat |
BME — BlackRock Health Sciences Trust
09250W107
|
Unit/saham: 0.002975 → 0.002983 (0,3%) |
| 12 Agu 2026 | Meningkat |
BMEZ — BlackRock Health Sciences Term Trust
09260E105
|
Unit/saham: 0.02054 → 0.02061 (0,3%) |
| 12 Agu 2026 | Meningkat |
BOE — BlackRock Enhanced Global Dividend Trust
092501105
|
Unit/saham: 0.01837 → 0.01843 (0,3%) |
| 12 Agu 2026 | Meningkat |
BRW — Saba Capital Income & Opportunities Fund
78518H202
|
Unit/saham: 0.01818 → 0.01825 (0,3%) |
| 12 Agu 2026 | Meningkat |
BST — Blackrock Science & Technology Trust
09258G104
|
Unit/saham: 0.01045 → 0.01048 (0,3%) |
| 12 Agu 2026 | Meningkat |
BSTZ — BlackRock Science and Technology Term Trust
09260K101
|
Unit/saham: 0.02056 → 0.02063 (0,3%) |
| 12 Agu 2026 | Meningkat |
BTX — BlackRock Technology and Private Equity Term Trust
09260Q108
|
Unit/saham: 0.04239 → 0.04254 (0,3%) |
| 12 Agu 2026 | Meningkat |
BTZ — BlackRock Credit Allocation Income Trust
092508100
|
Unit/saham: 0.02769 → 0.02778 (0,3%) |
| 12 Agu 2026 | Meningkat |
BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust
09248D104
|
Unit/saham: 0.005165 → 0.005178 (0,3%) |
| 12 Agu 2026 | Meningkat |
CII — BlackRock Enhanced Large Cap Core Fund Inc
09256A109
|
Unit/saham: 0.007582 → 0.007608 (0,3%) |
| 12 Agu 2026 | Meningkat |
CIK — Credit Suisse Asset Management Income Fund Inc
224916106
|
Unit/saham: 0.01645 → 0.01651 (0,3%) |
| 12 Agu 2026 | Meningkat |
DBL — DoubleLine Opportunistic Credit Fund
258623107
|
Unit/saham: 0.003991 → 0.004005 (0,3%) |
| 12 Agu 2026 | Meningkat |
DFP — Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
33848W106
|
Unit/saham: 0.006196 → 0.006217 (0,3%) |
| 12 Agu 2026 | Meningkat |
DHF — BNY Mellon High Yield Strategies Fund
09660L105
|
Unit/saham: 0.0244 → 0.02449 (0,3%) |
| 12 Agu 2026 | Meningkat |
DHY — Credit Suisse High Yield Credit Fund
22544F103
|
Unit/saham: 0.04527 → 0.04542 (0,3%) |
| 12 Agu 2026 | Meningkat |
DSL — DoubleLine Income Solutions Fund
258622109
|
Unit/saham: 0.02766 → 0.02776 (0,3%) |
| 12 Agu 2026 | Meningkat |
DSU — BlackRock Debt Strategies Fund Inc
09255R202
|
Unit/saham: 0.01095 → 0.01099 (0,3%) |
| 12 Agu 2026 | Meningkat |
EAD — Allspring Income Opportunities Fund
94987B105
|
Unit/saham: 0.01798 → 0.01804 (0,3%) |
| 12 Agu 2026 | Meningkat |
ECAT — BlackRock ESG Capital Allocation Term Trust
09262F100
|
Unit/saham: 0.02268 → 0.02276 (0,3%) |
| 12 Agu 2026 | Meningkat |
EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc
617477104
|
Unit/saham: 0.01887 → 0.01894 (0,3%) |
| 12 Agu 2026 | Meningkat |
EFR — Eaton Vance Senior Floating-Rate Trust
27828Q105
|
Unit/saham: 0.009924 → 0.009958 (0,3%) |
| 12 Agu 2026 | Meningkat |
EFT — Eaton Vance Floating-Rate Income Trust
278279104
|
Unit/saham: 0.008896 → 0.008926 (0,3%) |
| 12 Agu 2026 | Meningkat |
EHI — Western Asset Global High Income Fund Inc
95766B109
|
Unit/saham: 0.009054 → 0.009085 (0,3%) |
| 12 Agu 2026 | Meningkat |
EMD — Western Asset Emerging Markets Debt Fund Inc
95766A101
|
Unit/saham: 0.01364 → 0.01368 (0,3%) |
| 12 Agu 2026 | Meningkat |
EOD — Allspring Global Dividend Opportunity Fund
94987C103
|
Unit/saham: 0.01263 → 0.01268 (0,3%) |
| 12 Agu 2026 | Meningkat |
EOI — Eaton Vance Enhanced Equity Income Fund
278274105
|
Unit/saham: 0.00995 → 0.009985 (0,3%) |
| 12 Agu 2026 | Meningkat |
EOS — Eaton Vance Enhanced Equity Income Fund II
278277108
|
Unit/saham: 0.01606 → 0.01612 (0,3%) |
| 12 Agu 2026 | Meningkat |
ERC — Allspring Multi-Sector Income Fund
94987D101
|
Unit/saham: 0.008354 → 0.008383 (0,3%) |
| 12 Agu 2026 | Meningkat |
ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
27828X100
|
Unit/saham: 0.008717 → 0.008746 (0,3%) |
| 12 Agu 2026 | Meningkat |
ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
27829G106
|
Unit/saham: 0.02043 → 0.0205 (0,3%) |
| 12 Agu 2026 | Meningkat |
ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
27828Y108
|
Unit/saham: 0.03399 → 0.03411 (0,3%) |
| 12 Agu 2026 | Meningkat |
ETW — Eaton Vance Tax Managed Global Buy Write Opportunities Fund
27829C105
|
Unit/saham: 0.03707 → 0.0372 (0,3%) |
| 12 Agu 2026 | Meningkat |
ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
27828N102
|
Unit/saham: 0.03832 → 0.03845 (0,3%) |
| 12 Agu 2026 | Meningkat |
EVG — Eaton Vance Short Duration Diversified Income Fund
27828V104
|
Unit/saham: 0.003131 → 0.003141 (0,3%) |
| 12 Agu 2026 | Meningkat |
EVV — Eaton Vance Ltd Duration Income Fund
27828H105
|
Unit/saham: 0.03478 → 0.03489 (0,3%) |
| 12 Agu 2026 | Meningkat |
EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
27829F108
|
Unit/saham: 0.09127 → 0.09158 (0,3%) |
| 12 Agu 2026 | Meningkat |
FAX — Aberdeen Asia-Pacific Income Fund Inc
003009867
|
Unit/saham: 0.01039 → 0.01043 (0,3%) |
| 12 Agu 2026 | Meningkat |
FFA — First Trust Enhanced Equity Income Fund
337318109
|
Unit/saham: 0.006634 → 0.006656 (0,3%) |
| 12 Agu 2026 | Meningkat |
FFC — Flaherty & Crumrine Preferred and Income Securities Fund
338478100
|
Unit/saham: 0.01433 → 0.01438 (0,3%) |
| 12 Agu 2026 | Keluar |
FFLX
33740U257
|
Posisi keluar — sebelumnya 0.005347 unit/saham |
| 12 Agu 2026 | Meningkat |
FLC — Flaherty & Crumrine Total Return Fund
338479108
|
Unit/saham: 0.003191 → 0.003202 (0,3%) |
| 12 Agu 2026 | Meningkat |
FPF — First Trust Intermediate Duration Preferred & Income Fund
33718W103
|
Unit/saham: 0.01445 → 0.0145 (0,3%) |
| 12 Agu 2026 | Meningkat |
FRA — BlackRock Floating Rate Income Strategies Fund Inc
09255X100
|
Unit/saham: 0.008311 → 0.008339 (0,3%) |
| 12 Agu 2026 | Meningkat |
FTF — Franklin Ltd Duration Income Trust
35472T101
|
Unit/saham: 0.0121 → 0.01214 (0,3%) |
| 12 Agu 2026 | Meningkat |
GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
401664107
|
Unit/saham: 0.005669 → 0.005689 (0,3%) |
| 12 Agu 2026 | Meningkat |
GHY — PGIM Global High Yield Fund Inc
69346J106
|
Unit/saham: 0.01225 → 0.01229 (0,3%) |
| 12 Agu 2026 | Meningkat |
GOF — Guggenheim Strategic Opportunities Fund
40167F101
|
Unit/saham: 0.03855 → 0.03868 (0,3%) |
| 12 Agu 2026 | Meningkat |
HFRO — Highland Opportunities and Income Fund
43010E404
|
Unit/saham: 0.02853 → 0.02863 (0,3%) |
| 12 Agu 2026 | Meningkat |
HIO — Western Asset High Income Opportunity Fund Inc
95766K109
|
Unit/saham: 0.02789 → 0.02799 (0,3%) |
| 12 Agu 2026 | Meningkat |
HIX — Western Asset High Income Fund II Inc
95766J102
|
Unit/saham: 0.02093 → 0.021 (0,3%) |
| 12 Agu 2026 | Meningkat |
HPF — John Hancock Preferred Income Fund II
41013X106
|
Unit/saham: 0.003622 → 0.003634 (0,3%) |
| 12 Agu 2026 | Meningkat |
HPI — John Hancock Preferred Income Fund
41013W108
|
Unit/saham: 0.004433 → 0.004448 (0,3%) |
| 12 Agu 2026 | Meningkat |
HPS — John Hancock Preferred Income Fund III
41021P103
|
Unit/saham: 0.005358 → 0.005371 (0,3%) |
| 12 Agu 2026 | Meningkat |
HTD — John Hancock Tax-Advantaged Dividend Income Fund
41013V100
|
Unit/saham: 0.008291 → 0.008319 (0,3%) |
| 12 Agu 2026 | Meningkat |
HYT — BlackRock Corporate High Yield Fund Inc
09255P107
|
Unit/saham: 0.05782 → 0.05801 (0,3%) |
| 12 Agu 2026 | Meningkat |
IDE — Voya Infrastructure Industrials and Materials Fund
92912X101
|
Unit/saham: 0.003078 → 0.003089 (0,4%) |
| 12 Agu 2026 | Meningkat |
IGA — Voya Global Advantage and Premium Opportunity Fund
92912R104
|
Unit/saham: 0.004519 → 0.004534 (0,3%) |
| 12 Agu 2026 | Meningkat |
IGD — Voya Global Equity Dividend and Premium Opportunity Fund
92912T100
|
Unit/saham: 0.01575 → 0.0158 (0,3%) |
| 12 Agu 2026 | Meningkat |
IHD — Voya Emerging Markets High Dividend Equity Fund
92912P108
|
Unit/saham: 0.004122 → 0.004136 (0,3%) |
| 12 Agu 2026 | Meningkat |
ISD — PGIM High Yield Bond Fund Inc
69346H100
|
Unit/saham: 0.007976 → 0.008003 (0,3%) |
| 12 Agu 2026 | Meningkat |
JFR — Nuveen Floating Rate Income Fund/Closed-end Fund
67072T108
|
Unit/saham: 0.05267 → 0.05285 (0,3%) |
| 12 Agu 2026 | Meningkat |
JGH — Nuveen Global High Income Fund
67075G103
|
Unit/saham: 0.008323 → 0.008351 (0,3%) |
| 12 Agu 2026 | Meningkat |
JPC — Nuveen Preferred & Income Opportunities Fund
67073B106
|
Unit/saham: 0.06578 → 0.066 (0,3%) |
| 12 Agu 2026 | Meningkat |
JQC — Nuveen Credit Strategies Income Fund
67073D102
|
Unit/saham: 0.04933 → 0.0495 (0,3%) |
| 12 Agu 2026 | Meningkat |
LDP — Cohen & Steers Limited Duration Preferred and Income Fund Inc
19248C105
|
Unit/saham: 0.008471 → 0.0085 (0,3%) |
| 12 Agu 2026 | Meningkat |
MCN — XAI Madison Equity Premium Income Fund
557437100
|
Unit/saham: 0.006334 → 0.006355 (0,3%) |
| 12 Agu 2026 | Meningkat |
MIN — Aberdeen Intermediate Income Fund
55273C107
|
Unit/saham: 0.02713 → 0.02723 (0,3%) |
| 12 Agu 2026 | Meningkat |
MMT — Aberdeen MultiMarket Income Fund
552737108
|
Unit/saham: 0.0163 → 0.01635 (0,3%) |
| 12 Agu 2026 | Meningkat |
MSD — Morgan Stanley Emerging Markets Debt Fund Inc
61744H105
|
Unit/saham: 0.006097 → 0.006118 (0,3%) |
| 12 Agu 2026 | Meningkat |
NBB — Nuveen Taxable Municipal Income Fund
67074C103
|
Unit/saham: 0.006063 → 0.006084 (0,4%) |
| 12 Agu 2026 | Meningkat |
NFJ — Virtus Dividend Interest & Premium Strategy Fund
92840R101
|
Unit/saham: 0.0274 → 0.02749 (0,3%) |
| 12 Agu 2026 | Meningkat |
NHS — Neuberger High Yield Strategies Fund Inc
64128C106
|
Unit/saham: 0.007537 → 0.007561 (0,3%) |
| 12 Agu 2026 | Meningkat |
NPFD — Nuveen Variable Rate Preferred & Income Fund
67080R102
|
Unit/saham: 0.005724 → 0.005743 (0,3%) |
| 12 Agu 2026 | Meningkat |
PCF — High Income Securities Fund
42968F108
|
Unit/saham: 0.007196 → 0.007221 (0,3%) |
| 12 Agu 2026 | Meningkat |
PCN — PIMCO Corporate & Income Strategy Fund
72200U100
|
Unit/saham: 0.01249 → 0.01253 (0,3%) |
| 12 Agu 2026 | Meningkat |
PDO — PIMCO Dynamic Income Opportunities Fund
69355M107
|
Unit/saham: 0.02469 → 0.02477 (0,3%) |
| 12 Agu 2026 | Meningkat |
PDT — John Hancock Premium Dividend Fund
41013T105
|
Unit/saham: 0.01658 → 0.01664 (0,3%) |
| 12 Agu 2026 | Meningkat |
PFL — PIMCO Income Strategy Fund
72201H108
|
Unit/saham: 0.008566 → 0.008596 (0,3%) |
| 12 Agu 2026 | Meningkat |
PFN — PIMCO Income Strategy Fund II
72201J104
|
Unit/saham: 0.01727 → 0.01733 (0,3%) |
| 12 Agu 2026 | Meningkat |
PHK — PIMCO High Income Fund
722014107
|
Unit/saham: 0.03195 → 0.03205 (0,3%) |
| 12 Agu 2026 | Meningkat |
PPT — Franklin Premier Income Trust
746853100
|
Unit/saham: 0.02296 → 0.02304 (0,3%) |
| 12 Agu 2026 | Meningkat |
PSF — Cohen & Steers Select Preferred and Income Fund Inc
19248Y107
|
Unit/saham: 0.00396 → 0.00397 (0,3%) |
| 12 Agu 2026 | Meningkat |
PTY — PIMCO Corporate & Income Opportunity Fund
72201B101
|
Unit/saham: 0.03591 → 0.03603 (0,3%) |
| 12 Agu 2026 | Meningkat |
QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
670699107
|
Unit/saham: 0.0116 → 0.01164 (0,3%) |
| 12 Agu 2026 | Meningkat |
SABA — Saba Capital Income & Opportunities Fund II
880198205
|
Unit/saham: 0.009616 → 0.009649 (0,3%) |
| 12 Agu 2026 | Meningkat |
SDHY — PGIM Short Duration High Yield Opportunities Fund
69355J104
|
Unit/saham: 0.007224 → 0.007248 (0,3%) |
| 12 Agu 2026 | Meningkat |
SPXX — Nuveen S&P 500 Dynamic Overwrite Fund
6706EW100
|
Unit/saham: 0.046 → 0.04616 (0,3%) |
| 12 Agu 2026 | Meningkat |
STK — Columbia Seligman Premium Technology Growth Fund Inc
19842X109
|
Unit/saham: 0.003736 → 0.003748 (0,3%) |
| 12 Agu 2026 | Meningkat |
TEI — Templeton Emerging Markets Income Fund
880192109
|
Unit/saham: 0.0138 → 0.01385 (0,3%) |
| 12 Agu 2026 | Meningkat |
VBF — Invesco Bond Fund
46132L107
|
Unit/saham: 0.003381 → 0.003392 (0,3%) |
| 12 Agu 2026 | Meningkat |
VVR — Invesco Senior Income Trust
46131H107
|
Unit/saham: 0.05157 → 0.05174 (0,3%) |
| 12 Agu 2026 | Meningkat |
WIW — Western Asset Inflation-Linked Opportunities & Income Fund
95766R104
|
Unit/saham: 0.02068 → 0.02075 (0,3%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03004 → 0.01273 (-57,6%) |
| 11 Agu 2026 | Meningkat |
BME — BlackRock Health Sciences Trust
09250W107
|
Unit/saham: 0.002972 → 0.002975 (0,1%) |
| 11 Agu 2026 | Meningkat |
BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust
09248D104
|
Unit/saham: 0.00516 → 0.005165 (0,1%) |
| 11 Agu 2026 | Meningkat |
HPS — John Hancock Preferred Income Fund III
41021P103
|
Unit/saham: 0.005352 → 0.005358 (0,1%) |
| 11 Agu 2026 | Meningkat |
PSF — Cohen & Steers Select Preferred and Income Fund Inc
19248Y107
|
Unit/saham: 0.003956 → 0.00396 (0,1%) |
| 10 Agu 2026 | Keluar |
FCT
33733U108
|
Posisi keluar — sebelumnya 0.005347 unit/saham |
| 10 Agu 2026 | Baru |
FFLX
33740U257
|
Posisi baru — 0.005347 unit/saham |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03011 → 0.03004 (-0,2%) |
| 5 Agu 2026 | Meningkat |
FCT
33733U108
|
Unit/saham: 0.00534 → 0.005347 (0,1%) |
| 5 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001926 → -0.0001928 (0,1%) |
| 4 Agu 2026 | Meningkat |
FCT
33733U108
|
Unit/saham: 0.005332 → 0.00534 (0,2%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.000184 → -0.0001926 (4,6%) |
| 3 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00175 → 0.03011 (1620,3%) |
| 3 Agu 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001927 → -0.000184 (-4,5%) |
| 31 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.00175 unit/saham |
| 31 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.1107 → -0.0001927 (-99,8%) |
| 27 Juli 2026 | Keluar |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi keluar — sebelumnya 0.004855 unit/saham |
| 27 Juli 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: -0.0001923 → -0.1107 (57445,4%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.003369 → 0.004855 (44,1%) |
| 23 Juli 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.00342 → 0.003369 (-1,5%) |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.00342 unit/saham |
| 17 Juli 2026 | Baru |
AWF — AllianceBernstein Global High Income Fund Inc
01879R106
|
Posisi baru — 0.02626 unit/saham |
| 17 Juli 2026 | Baru |
BBN — BlackRock Taxable Municipal Bond Trust
09248X100
|
Posisi baru — 0.0146 unit/saham |
| 17 Juli 2026 | Baru |
BCAT — BlackRock Capital Allocation Term Trust
09260U109
|
Posisi baru — 0.0172 unit/saham |
| 17 Juli 2026 | Baru |
BCX — BlackRock Resources & Commodities Strategy Trust
09257A108
|
Posisi baru — 0.02246 unit/saham |
| 17 Juli 2026 | Baru |
BDJ — BlackRock Enhanced Equity Dividend Trust
09251A104
|
Posisi baru — 0.05259 unit/saham |
| 17 Juli 2026 | Baru |
BGH — Barings Global Short Duration High Yield Fund
06760L100
|
Posisi baru — 0.0048 unit/saham |
| 17 Juli 2026 | Baru |
BGR — BlackRock Energy and Resources Trust
09250U101
|
Posisi baru — 0.008471 unit/saham |
| 17 Juli 2026 | Baru |
BGT — BlackRock Floating Rate Income Trust
091941104
|
Posisi baru — 0.006983 unit/saham |
| 17 Juli 2026 | Baru |
BGX — Blackstone Long-Short Credit Income Fund
09257D102
|
Posisi baru — 0.004278 unit/saham |
| 17 Juli 2026 | Baru |
BGY — BlackRock Enhanced International Dividend Trust
092524107
|
Posisi baru — 0.0304 unit/saham |
| 17 Juli 2026 | Baru |
BHK — BlackRock Core Bond Trust
09249E101
|
Posisi baru — 0.01726 unit/saham |
| 17 Juli 2026 | Baru |
BIT — BlackRock Multi-Sector Income Trust
09258A107
|
Posisi baru — 0.01366 unit/saham |
| 17 Juli 2026 | Baru |
BKT — BlackRock Income Trust Inc
09247F209
|
Posisi baru — 0.007562 unit/saham |
| 17 Juli 2026 | Baru |
BLW — BlackRock Limited Duration Income Trust
09249W101
|
Posisi baru — 0.009448 unit/saham |
| 17 Juli 2026 | Baru |
BME — BlackRock Health Sciences Trust
09250W107
|
Posisi baru — 0.002972 unit/saham |
| 17 Juli 2026 | Baru |
BMEZ — BlackRock Health Sciences Term Trust
09260E105
|
Posisi baru — 0.02054 unit/saham |
| 17 Juli 2026 | Baru |
BOE — BlackRock Enhanced Global Dividend Trust
092501105
|
Posisi baru — 0.01837 unit/saham |
| 17 Juli 2026 | Baru |
BRW — Saba Capital Income & Opportunities Fund
78518H202
|
Posisi baru — 0.01818 unit/saham |
| 17 Juli 2026 | Baru |
BST — Blackrock Science & Technology Trust
09258G104
|
Posisi baru — 0.01045 unit/saham |
| 17 Juli 2026 | Baru |
BSTZ — BlackRock Science and Technology Term Trust
09260K101
|
Posisi baru — 0.02056 unit/saham |
| 17 Juli 2026 | Baru |
BTX — BlackRock Technology and Private Equity Term Trust
09260Q108
|
Posisi baru — 0.04239 unit/saham |
| 17 Juli 2026 | Baru |
BTZ — BlackRock Credit Allocation Income Trust
092508100
|
Posisi baru — 0.02769 unit/saham |
| 17 Juli 2026 | Baru |
BUI — BlackRock Utilities Infrastructure & Power Opportunities Trust
09248D104
|
Posisi baru — 0.00516 unit/saham |
| 17 Juli 2026 | Baru |
CII — BlackRock Enhanced Large Cap Core Fund Inc
09256A109
|
Posisi baru — 0.007582 unit/saham |
| 17 Juli 2026 | Baru |
CIK — Credit Suisse Asset Management Income Fund Inc
224916106
|
Posisi baru — 0.01645 unit/saham |
| 17 Juli 2026 | Baru |
DBL — DoubleLine Opportunistic Credit Fund
258623107
|
Posisi baru — 0.003991 unit/saham |
| 17 Juli 2026 | Baru |
DFP — Flaherty & Crumrine Dynamic Preferred and Income Fund Inc
33848W106
|
Posisi baru — 0.006196 unit/saham |
| 17 Juli 2026 | Baru |
DHF — BNY Mellon High Yield Strategies Fund
09660L105
|
Posisi baru — 0.0244 unit/saham |
| 17 Juli 2026 | Baru |
DHY — Credit Suisse High Yield Credit Fund
22544F103
|
Posisi baru — 0.04527 unit/saham |
| 17 Juli 2026 | Baru |
DSL — DoubleLine Income Solutions Fund
258622109
|
Posisi baru — 0.02766 unit/saham |
| 17 Juli 2026 | Baru |
DSU — BlackRock Debt Strategies Fund Inc
09255R202
|
Posisi baru — 0.01095 unit/saham |
| 17 Juli 2026 | Baru |
EAD — Allspring Income Opportunities Fund
94987B105
|
Posisi baru — 0.01798 unit/saham |
| 17 Juli 2026 | Baru |
ECAT — BlackRock ESG Capital Allocation Term Trust
09262F100
|
Posisi baru — 0.02268 unit/saham |
| 17 Juli 2026 | Baru |
EDD — Morgan Stanley Emerging Markets Domestic Debt Fund Inc
617477104
|
Posisi baru — 0.01887 unit/saham |
| 17 Juli 2026 | Baru |
EFR — Eaton Vance Senior Floating-Rate Trust
27828Q105
|
Posisi baru — 0.009924 unit/saham |
| 17 Juli 2026 | Baru |
EFT — Eaton Vance Floating-Rate Income Trust
278279104
|
Posisi baru — 0.008896 unit/saham |
| 17 Juli 2026 | Baru |
EHI — Western Asset Global High Income Fund Inc
95766B109
|
Posisi baru — 0.009054 unit/saham |
| 17 Juli 2026 | Baru |
EMD — Western Asset Emerging Markets Debt Fund Inc
95766A101
|
Posisi baru — 0.01364 unit/saham |
| 17 Juli 2026 | Baru |
EOD — Allspring Global Dividend Opportunity Fund
94987C103
|
Posisi baru — 0.01263 unit/saham |
| 17 Juli 2026 | Baru |
EOI — Eaton Vance Enhanced Equity Income Fund
278274105
|
Posisi baru — 0.00995 unit/saham |
| 17 Juli 2026 | Baru |
EOS — Eaton Vance Enhanced Equity Income Fund II
278277108
|
Posisi baru — 0.01606 unit/saham |
| 17 Juli 2026 | Baru |
ERC — Allspring Multi-Sector Income Fund
94987D101
|
Posisi baru — 0.008354 unit/saham |
| 17 Juli 2026 | Baru |
ETB — Eaton Vance Tax-Managed Buy-Write Income Fund
27828X100
|
Posisi baru — 0.008717 unit/saham |
| 17 Juli 2026 | Baru |
ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
27829G106
|
Posisi baru — 0.02043 unit/saham |
| 17 Juli 2026 | Baru |
ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
27828Y108
|
Posisi baru — 0.03399 unit/saham |
| 17 Juli 2026 | Baru |
ETW — Eaton Vance Tax Managed Global Buy Write Opportunities Fund
27829C105
|
Posisi baru — 0.03707 unit/saham |
| 17 Juli 2026 | Baru |
ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
27828N102
|
Posisi baru — 0.03832 unit/saham |
| 17 Juli 2026 | Baru |
EVG — Eaton Vance Short Duration Diversified Income Fund
27828V104
|
Posisi baru — 0.003131 unit/saham |
| 17 Juli 2026 | Baru |
EVV — Eaton Vance Ltd Duration Income Fund
27828H105
|
Posisi baru — 0.03478 unit/saham |
| 17 Juli 2026 | Baru |
EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
27829F108
|
Posisi baru — 0.09127 unit/saham |
| 17 Juli 2026 | Baru |
FAX — Aberdeen Asia-Pacific Income Fund Inc
003009867
|
Posisi baru — 0.01039 unit/saham |
| 17 Juli 2026 | Baru |
FCT
33733U108
|
Posisi baru — 0.005332 unit/saham |
| 17 Juli 2026 | Baru |
FFA — First Trust Enhanced Equity Income Fund
337318109
|
Posisi baru — 0.006634 unit/saham |
| 17 Juli 2026 | Baru |
FFC — Flaherty & Crumrine Preferred and Income Securities Fund
338478100
|
Posisi baru — 0.01433 unit/saham |
| 17 Juli 2026 | Baru |
FLC — Flaherty & Crumrine Total Return Fund
338479108
|
Posisi baru — 0.003191 unit/saham |
| 17 Juli 2026 | Baru |
FPF — First Trust Intermediate Duration Preferred & Income Fund
33718W103
|
Posisi baru — 0.01445 unit/saham |
| 17 Juli 2026 | Baru |
FRA — BlackRock Floating Rate Income Strategies Fund Inc
09255X100
|
Posisi baru — 0.008311 unit/saham |
| 17 Juli 2026 | Baru |
FTF — Franklin Ltd Duration Income Trust
35472T101
|
Posisi baru — 0.0121 unit/saham |
| 17 Juli 2026 | Baru |
GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
401664107
|
Posisi baru — 0.005669 unit/saham |
| 17 Juli 2026 | Baru |
GHY — PGIM Global High Yield Fund Inc
69346J106
|
Posisi baru — 0.01225 unit/saham |
| 17 Juli 2026 | Baru |
GOF — Guggenheim Strategic Opportunities Fund
40167F101
|
Posisi baru — 0.03855 unit/saham |
| 17 Juli 2026 | Baru |
HFRO — Highland Opportunities and Income Fund
43010E404
|
Posisi baru — 0.02853 unit/saham |
| 17 Juli 2026 | Baru |
HIO — Western Asset High Income Opportunity Fund Inc
95766K109
|
Posisi baru — 0.02789 unit/saham |
| 17 Juli 2026 | Baru |
HIX — Western Asset High Income Fund II Inc
95766J102
|
Posisi baru — 0.02093 unit/saham |
| 17 Juli 2026 | Baru |
HPF — John Hancock Preferred Income Fund II
41013X106
|
Posisi baru — 0.003622 unit/saham |
| 17 Juli 2026 | Baru |
HPI — John Hancock Preferred Income Fund
41013W108
|
Posisi baru — 0.004433 unit/saham |
| 17 Juli 2026 | Baru |
HPS — John Hancock Preferred Income Fund III
41021P103
|
Posisi baru — 0.005352 unit/saham |
| 17 Juli 2026 | Baru |
HTD — John Hancock Tax-Advantaged Dividend Income Fund
41013V100
|
Posisi baru — 0.008291 unit/saham |
Menampilkan 200 terbaru dari 240 perubahan
Pemilik institusional (13F) 134 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $46.049.899 | 20,20% | 2.267.351 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $29.687.685 | 13,02% | 1.461.727 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.461.319 | 8,10% | 908.977 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $13.538.416 | 5,94% | 666.589 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.385.701 | 4,12% | 462.122 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.044.572 | 3,97% | 445.326 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.784.721 | 3,85% | 432.532 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $7.469.408 | 3,28% | 367.770 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.391.432 | 3,24% | 363.930 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.365.935 | 3,23% | 362.642 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.493.168 | 2,85% | 319.703 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.745.016 | 2,08% | 233.056 | Saham | 30 Juni 2026 |
| ADELL HARRIMAN & CARPENTER INC | $3.990.903 | 1,75% | 196.499 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.428.657 | 1,50% | 168.816 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.620.026 | 1,15% | 129.002 | Saham | 30 Juni 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $2.421.947 | 1,06% | 119.249 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $2.401.362 | 1,05% | 118.235 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.052.192 | 0,90% | 101.043 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.972.919 | 0,87% | 97.140 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.896.467 | 0,83% | 93.376 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.679.957 | 0,74% | 82.716 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.660.708 | 0,73% | 81.768 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.390.464 | 0,61% | 68.461 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.294.392 | 0,57% | 63.732 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.291.434 | 0,57% | 63.586 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.227.086 | 0,54% | 60.418 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.181.250 | 0,52% | 58.161 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $1.045.678 | 0,46% | 51.486 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $999.658 | 0,44% | 49.220 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $992.062 | 0,44% | 48.846 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $964.217 | 0,42% | 47.475 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $942.946 | 0,41% | 50.024 | Saham | 31 Maret 2025 |
| Gotham Asset Management, LLC | $877.900 | 0,39% | 43.225 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $855.121 | 0,38% | 43.153 | Saham | 31 Des. 2024 |
| Future Financial Wealth Managment LLC | $839.369 | 0,37% | 42.137 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $839.124 | 0,37% | 41.316 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $801.771 | 0,35% | 39.477 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $800.804 | 0,35% | 39.429 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $737.184 | 0,32% | 37.727 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $672.026 | 0,29% | 33.088 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $613.118 | 0,27% | 30.188 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $608.219 | 0,27% | 29.947 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $583.630 | 0,26% | 28.864 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $554.255 | 0,24% | 27.290 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $551.257 | 0,24% | 27.142 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $527.985 | 0,23% | 26.505 | Saham | 30 Juni 2026 |
| CWM, LLC | $519.027 | 0,23% | 27.578 | Saham | 31 Maret 2026 |
| Endowment Wealth Management, Inc. | $518.220 | 0,23% | 25.516 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $512.198 | 0,22% | 25.219 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $492.598 | 0,22% | 24.152 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $461.698 | 0,20% | 22.733 | Saham | 30 Juni 2026 |
| BTS Asset Management, Inc. | $439.885 | 0,19% | 21.659 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $428.310 | 0,19% | 21.089 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $414.304 | 0,18% | 20.399 | Saham | 30 Juni 2026 |
| Creative Planning | $394.603 | 0,17% | 19.429 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $392.085 | 0,17% | 19.305 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $379.167 | 0,17% | 18.669 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $374.090 | 0,16% | 18.419 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $370.754 | 0,16% | 19.700 | Saham | 31 Maret 2026 |
| Beck Bode, LLC | $370.211 | 0,16% | 18.228 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $351.833 | 0,15% | 17.322 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $349.129 | 0,15% | 17.190 | Saham | 30 Juni 2026 |
| &PARTNERS | $344.704 | 0,15% | 16.972 | Saham | 30 Juni 2026 |
| Boxwood Ventures, Inc. | $327.059 | 0,14% | 16.103 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $311.262 | 0,14% | 15.326 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $309.220 | 0,14% | 15.225 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $298.235 | 0,13% | 15.263 | Saham | 30 Juni 2025 |
| TFG Advisers LLC | $293.057 | 0,13% | 14.998 | Saham | 30 Juni 2025 |
| Aveo Capital Partners, LLC | $291.326 | 0,13% | 15.637 | Saham | 31 Maret 2025 |
| ROYAL BANK OF CANADA | $285.000 | 0,13% | 14.055 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $284.969 | 0,13% | 14.031 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $269.636 | 0,12% | 13.276 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $264.578 | 0,12% | 13.027 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $262.486 | 0,12% | 12.924 | Saham | 30 Juni 2026 |
| Hexagon Capital Partners LLC | $249.793 | 0,11% | 12.299 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $235.250 | 0,10% | 12.500 | Saham | 30 Juni 2026 |
| Von Berge Wealth Management Group, LLC | $234.920 | 0,10% | 12.035 | Saham | 30 Juni 2025 |
| Quartz Partners, LLC | $233.748 | 0,10% | 11.509 | Saham | 30 Juni 2026 |
| COMERICA BANK | $231.304 | 0,10% | 11.635 | Saham | 31 Des. 2025 |
| Global View Capital Management LLC | $217.114 | 0,10% | 10.690 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $216.846 | 0,10% | 10.677 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $215.753 | 0,09% | 10.623 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $200.006 | 0,09% | 9.847 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $192.864 | 0,08% | 9.496 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $154.410 | 0,07% | 7.603 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $142.489 | 0,06% | 7.016 | Saham | 30 Juni 2026 |
| NFSG Corp | $141.388 | 0,06% | 6.962 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $104.393 | 0,05% | 5.140 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $102.619 | 0,05% | 5.053 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $97.488 | 0,04% | 4.800 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $96.838 | 0,04% | 4.768 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $69.156 | 0,03% | 3.405 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $68.938 | 0,03% | 3.663 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $66.398 | 0,03% | 3.258 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $64.761 | 0,03% | 3.189 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $58.777 | 0,03% | 2.894 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $54.837 | 0,02% | 2.700 | Saham | 30 Juni 2026 |
| FMR LLC | $51.661 | 0,02% | 2.544 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $49.557 | 0,02% | 2.440 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $49.007 | 0,02% | 2.413 | 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 |
|---|---|
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |
| VFVA VANGUARD WELLINGTON FUND | $825.9M |
| GCOR Goldman Sachs ETF Trust | $821.8M |