Invesco Exchange-Traded Fund Trust II (XSLV)
Perusahaan Manajemen · ARCX · Seri S000030965 · Lihat di SEC EDGAR ↗
Arus bersih (30d): +$1.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $234.4M
- Kepemilikan
- 121
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,72%
- Jumlah posisi efektif
- 58,0
- Posisi di atas 1%
- 18
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)
- -$7.5M
- Kuartal berakhir Mei 2026
- -$8.8M
- 12 bulan terakhir
- -$72.0M
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 121 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WD-40 Co. | 929236107 | $1.7M | 0,74 | 8.664 | EC | US |
| ADT Inc. | 00090Q103 | $1.7M | 0,74 | 258.085 | EC | US |
| Independent Bank Corp. | 453836108 | $1.7M | 0,74 | 21.892 | EC | US |
| Simmons First National Corp. | 828730200 | $1.7M | 0,74 | 80.574 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $1.7M | 0,74 | 199.343 | EC | US |
| First Bancorp | 318910106 | $1.7M | 0,72 | 28.872 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $1.7M | 0,72 | 56.001 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $1.7M | 0,72 | 76.203 | EC | US |
| BancFirst Corp. | 05945F103 | $1.7M | 0,72 | 15.296 | EC | US |
| Franklin Electric Co., Inc. | 353514102 | $1.7M | 0,72 | 17.090 | EC | US |
| Tootsie Roll Industries, Inc. | 890516107 | $1.7M | 0,71 | 44.117 | EC | US |
| FB Financial Corp. | 30257X104 | $1.7M | 0,71 | 31.431 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $1.6M | 0,70 | 56.621 | EC | US |
| ABM Industries Inc. | 000957100 | $1.6M | 0,69 | 41.694 | EC | US |
| Lindsay Corp. | 535555106 | $1.6M | 0,69 | 14.872 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $1.6M | 0,68 | 19.362 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $1.6M | 0,67 | 12.045 | EC | US |
| Fresh Del Monte Produce Inc. | G36738105 | $1.5M | 0,65 | 47.461 | EC | KY |
| Prestige Consumer Healthcare Inc. | 74112D101 | $1.5M | 0,65 | 32.005 | EC | US |
| Buckle, Inc. (The) | 118440106 | $1.4M | 0,61 | 30.994 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $211K | 0,09 | 210.989 | STIV | US |
Halaman 3
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Rincian sektor
Financials
32,5%
Real Estate
27,6%
Utilities
8,6%
Industrials
5,6%
Financial Services
4,2%
Consumer Staples
2,7%
Materials
1,6%
Consumer products
1,4%
Healthcare
1,3%
Retail
1,2%
Energy
0,7%
Diversified Consumer Services
0,7%
Consumer Discretionary
0,7%
Lainnya/Tidak terpetakan
11,2%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 20 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02282 → 0.03645 (59,7%) |
| 20 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.0002449 unit/saham |
| 19 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02195 → 0.02282 (4,0%) |
| 19 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.0000006056 unit/saham |
| 18 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01576 → 0.02195 (39,3%) |
| 17 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.01014 → 0.01576 (55,4%) |
| 14 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002512 → 0.01014 (303,8%) |
| 14 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — -0.0000006056 unit/saham |
| 11 Agu 2026 | Meningkat |
AAT — American Assets Trust Inc
024013104
|
Unit/saham: 0.02018 → 0.02024 (0,3%) |
| 11 Agu 2026 | Meningkat |
ABM — ABM Industries Inc
000957100
|
Unit/saham: 0.009192 → 0.009218 (0,3%) |
| 11 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.03093 → 0.002512 (-91,9%) |
| 11 Agu 2026 | Meningkat |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Unit/saham: 0.01085 → 0.01088 (0,3%) |
| 11 Agu 2026 | Meningkat |
AWI — Armstrong World Industries Inc
04247X102
|
Unit/saham: 0.002557 → 0.002566 (0,4%) |
| 11 Agu 2026 | Meningkat |
BANR — Banner Corp
06652V208
|
Unit/saham: 0.006139 → 0.006157 (0,3%) |
| 11 Agu 2026 | Meningkat |
CFFN — Capitol Federal Financial Inc
14057J101
|
Unit/saham: 0.05113 → 0.05127 (0,3%) |
| 11 Agu 2026 | Meningkat |
CNS — Cohen & Steers Inc
19247A100
|
Unit/saham: 0.005537 → 0.005552 (0,3%) |
| 11 Agu 2026 | Meningkat |
CPF — Central Pacific Financial Corp
154760409
|
Unit/saham: 0.01166 → 0.01169 (0,3%) |
| 11 Agu 2026 | Meningkat |
CVBF — CVB Financial Corp
126600105
|
Unit/saham: 0.01945 → 0.01951 (0,3%) |
| 11 Agu 2026 | Meningkat |
FFBC — First Financial Bancorp
320209109
|
Unit/saham: 0.01306 → 0.01309 (0,3%) |
| 11 Agu 2026 | Meningkat |
GNL — Global Net Lease Inc
379378201
|
Unit/saham: 0.05002 → 0.05016 (0,3%) |
| 11 Agu 2026 | Meningkat |
HTH — Hilltop Holdings Inc
432748101
|
Unit/saham: 0.01196 → 0.01199 (0,3%) |
| 11 Agu 2026 | Meningkat |
HTO — H2O America
784305104
|
Unit/saham: 0.007683 → 0.007704 (0,3%) |
| 11 Agu 2026 | Meningkat |
IOSP — Innospec Inc
45768S105
|
Unit/saham: 0.005622 → 0.005641 (0,3%) |
| 11 Agu 2026 | Meningkat |
KFY — Korn Ferry
500643200
|
Unit/saham: 0.005858 → 0.005878 (0,4%) |
| 11 Agu 2026 | Meningkat |
MCY — Mercury General Corp
589400100
|
Unit/saham: 0.004053 → 0.004065 (0,3%) |
| 11 Agu 2026 | Meningkat |
MDU — MDU Resources Group Inc
552690109
|
Unit/saham: 0.02102 → 0.02109 (0,3%) |
| 11 Agu 2026 | Meningkat |
NBTB — NBT Bancorp Inc
628778102
|
Unit/saham: 0.008969 → 0.008994 (0,3%) |
| 11 Agu 2026 | Meningkat |
NMIH — NMI Holdings Inc
629209305
|
Unit/saham: 0.01098 → 0.01101 (0,4%) |
| 11 Agu 2026 | Meningkat |
OFG — OFG Bancorp
67103X102
|
Unit/saham: 0.008897 → 0.008922 (0,3%) |
| 11 Agu 2026 | Meningkat |
OTTR — Otter Tail Corp
689648103
|
Unit/saham: 0.005211 → 0.00523 (0,4%) |
| 11 Agu 2026 | Meningkat |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Unit/saham: 0.00427 → 0.004282 (0,3%) |
| 11 Agu 2026 | Meningkat |
RDN — Radian Group Inc
750236101
|
Unit/saham: 0.01231 → 0.01234 (0,3%) |
| 11 Agu 2026 | Meningkat |
RITM — Rithm Capital Corp
64828T201
|
Unit/saham: 0.0492 → 0.04937 (0,3%) |
| 11 Agu 2026 | Meningkat |
SBSI — Southside Bancshares Inc
84470P109
|
Unit/saham: 0.01339 → 0.01343 (0,3%) |
| 11 Agu 2026 | Meningkat |
TRMK — Trustmark Corp
898402102
|
Unit/saham: 0.00988 → 0.009907 (0,3%) |
| 11 Agu 2026 | Meningkat |
TRST — TrustCo Bank Corp NY
898349204
|
Unit/saham: 0.00859 → 0.008614 (0,3%) |
| 11 Agu 2026 | Meningkat |
WAFD — WaFd Inc
938824109
|
Unit/saham: 0.01201 → 0.01205 (0,3%) |
| 11 Agu 2026 | Meningkat |
WDFC — WD-40 Co
929236107
|
Unit/saham: 0.00191 → 0.001915 (0,3%) |
| 11 Agu 2026 | Meningkat |
WSFS — WSFS Financial Corp
929328102
|
Unit/saham: 0.005801 → 0.005817 (0,3%) |
| 5 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07503 → 0.03093 (-58,8%) |
| 5 Agu 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya -0.00000005603 unit/saham |
| 4 Agu 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.07314 → 0.07503 (2,6%) |
| 4 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.00003759 → -0.00000005603 (-100,1%) |
| 4 Agu 2026 | Dipangkas |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002179 → 0.0000002155 (-1,1%) |
| 3 Agu 2026 | Meningkat |
ACT — Enact Holdings Inc
29249E109
|
Unit/saham: 0.01091 → 0.01093 (0,3%) |
| 3 Agu 2026 | Meningkat |
AGO — Assured Guaranty Ltd
G0585R106
|
Unit/saham: 0.006857 → 0.006872 (0,2%) |
| 3 Agu 2026 | Dipangkas |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.1125 → 0.07314 (-35,0%) |
| 3 Agu 2026 | Meningkat |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Unit/saham: 0.03305 → 0.03313 (0,2%) |
| 3 Agu 2026 | Meningkat |
AVA — Avista Corp
05379B107
|
Unit/saham: 0.01427 → 0.01431 (0,2%) |
| 3 Agu 2026 | Meningkat |
AWR — American States Water Co
029899101
|
Unit/saham: 0.006704 → 0.00672 (0,2%) |
| 3 Agu 2026 | Meningkat |
BCPC — Balchem Corp
057665200
|
Unit/saham: 0.003031 → 0.003035 (0,1%) |
| 3 Agu 2026 | Meningkat |
BFS — Saul Centers Inc
804395101
|
Unit/saham: 0.01537 → 0.0154 (0,2%) |
| 3 Agu 2026 | Meningkat |
BNL — Broadstone Net Lease Inc
11135E203
|
Unit/saham: 0.02827 → 0.02833 (0,2%) |
| 3 Agu 2026 | Meningkat |
BRC — Brady Corp
104674106
|
Unit/saham: 0.005647 → 0.005661 (0,3%) |
| 3 Agu 2026 | Meningkat |
CHCO — City Holding Co
177835105
|
Unit/saham: 0.004214 → 0.004223 (0,2%) |
| 3 Agu 2026 | Meningkat |
CNXN — PC Connection Inc
69318J100
|
Unit/saham: 0.006321 → 0.006337 (0,3%) |
| 3 Agu 2026 | Meningkat |
CON — Concentra Group Holdings Parent Inc
20603L102
|
Unit/saham: 0.017 → 0.01704 (0,2%) |
| 3 Agu 2026 | Meningkat |
CPK — Chesapeake Utilities Corp
165303108
|
Unit/saham: 0.004164 → 0.004174 (0,2%) |
| 3 Agu 2026 | Meningkat |
CURB — Curbline Properties Corp
23128Q101
|
Unit/saham: 0.01846 → 0.01851 (0,2%) |
| 3 Agu 2026 | Meningkat |
CWT — California Water Service Group
130788102
|
Unit/saham: 0.009922 → 0.009932 (0,1%) |
| 3 Agu 2026 | Meningkat |
DEA — Easterly Government Properties Inc
27616P301
|
Unit/saham: 0.0202 → 0.02022 (0,1%) |
| 3 Agu 2026 | Meningkat |
DRH — DiamondRock Hospitality Co
252784301
|
Unit/saham: 0.03737 → 0.03741 (0,1%) |
| 3 Agu 2026 | Meningkat |
EFC — Ellington Financial Inc
28852N109
|
Unit/saham: 0.04262 → 0.04271 (0,2%) |
| 3 Agu 2026 | Meningkat |
EIG — Employers Holdings Inc
292218104
|
Unit/saham: 0.009935 → 0.009945 (0,1%) |
| 3 Agu 2026 | Meningkat |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Unit/saham: 0.01897 → 0.01901 (0,2%) |
| 3 Agu 2026 | Meningkat |
FBP — First BanCorp/Puerto Rico
318672706
|
Unit/saham: 0.01702 → 0.01704 (0,1%) |
| 3 Agu 2026 | Meningkat |
FCF — First Commonwealth Financial Corp
319829107
|
Unit/saham: 0.02427 → 0.02433 (0,3%) |
| 3 Agu 2026 | Meningkat |
FCPT — Four Corners Property Trust Inc
35086T109
|
Unit/saham: 0.02483 → 0.02488 (0,2%) |
| 3 Agu 2026 | Meningkat |
GTY — Getty Realty Corp
374297109
|
Unit/saham: 0.01596 → 0.016 (0,2%) |
| 3 Agu 2026 | Meningkat |
HIW — Highwoods Properties Inc
431284108
|
Unit/saham: 0.01525 → 0.01526 (0,1%) |
| 3 Agu 2026 | Meningkat |
HMN — Horace Mann Educators Corp
440327104
|
Unit/saham: 0.0113 → 0.01132 (0,2%) |
| 3 Agu 2026 | Meningkat |
LTC — LTC Properties Inc
502175102
|
Unit/saham: 0.01517 → 0.01521 (0,2%) |
| 3 Agu 2026 | Meningkat |
LXP — LXP Industrial Trust
529043408
|
Unit/saham: 0.008673 → 0.008695 (0,2%) |
| 3 Agu 2026 | Meningkat |
MGEE — MGE Energy Inc
55277P104
|
Unit/saham: 0.006852 → 0.006868 (0,2%) |
| 3 Agu 2026 | Meningkat |
NWBI — Northwest Bancshares Inc
667340103
|
Unit/saham: 0.0309 → 0.03093 (0,1%) |
| 3 Agu 2026 | Meningkat |
NWN — Northwest Natural Holding Co
66765N105
|
Unit/saham: 0.01153 → 0.01156 (0,2%) |
| 3 Agu 2026 | Meningkat |
PECO — Phillips Edison & Co Inc
71844V201
|
Unit/saham: 0.01619 → 0.01623 (0,3%) |
| 3 Agu 2026 | Meningkat |
PRK — Park National Corp
700658107
|
Unit/saham: 0.002331 → 0.002334 (0,1%) |
| 3 Agu 2026 | Meningkat |
REYN — Reynolds Consumer Products Inc
76171L106
|
Unit/saham: 0.01917 → 0.01919 (0,1%) |
| 3 Agu 2026 | Meningkat |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Unit/saham: 0.003809 → 0.003819 (0,3%) |
| 3 Agu 2026 | Meningkat |
SAFT — Safety Insurance Group Inc
78648T100
|
Unit/saham: 0.007165 → 0.007182 (0,2%) |
| 3 Agu 2026 | Meningkat |
SKT — Tanger Inc
875465106
|
Unit/saham: 0.01269 → 0.01273 (0,3%) |
| 3 Agu 2026 | Meningkat |
STBA — S&T Bancorp Inc
783859101
|
Unit/saham: 0.009789 → 0.009799 (0,1%) |
| 3 Agu 2026 | Meningkat |
TRNO — Terreno Realty Corp
88146M101
|
Unit/saham: 0.007364 → 0.007382 (0,2%) |
| 3 Agu 2026 | Meningkat |
UE — Urban Edge Properties
91704F104
|
Unit/saham: 0.02322 → 0.02328 (0,2%) |
| 3 Agu 2026 | Baru |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi baru — 0.00003759 unit/saham |
| 3 Agu 2026 | Meningkat |
UTL — Unitil Corp
913259107
|
Unit/saham: 0.009855 → 0.009879 (0,2%) |
| 3 Agu 2026 | Meningkat |
WABC — Westamerica BanCorp
957090103
|
Unit/saham: 0.009012 → 0.009034 (0,2%) |
| 3 Agu 2026 | Meningkat |
WKC — World Kinect Corp
981475106
|
Unit/saham: 0.014 → 0.01403 (0,2%) |
| 31 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.0724 → 0.1125 (55,3%) |
| 30 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02852 → 0.0724 (153,8%) |
| 30 Juli 2026 | Meningkat |
— SECURITIES LENDING - BNYM
BNYMLEND
|
Unit/saham: 0.0000002165 → 0.0000002179 (0,7%) |
| 29 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.02612 → 0.02852 (9,2%) |
| 27 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.009802 → 0.02612 (166,4%) |
| 24 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.005919 → 0.009802 (65,6%) |
| 23 Juli 2026 | Keluar |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Posisi keluar — sebelumnya 0.0001494 unit/saham |
| 21 Juli 2026 | Meningkat |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Unit/saham: 0.002684 → 0.005919 (120,5%) |
| 21 Juli 2026 | Meningkat |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.0001491 → 0.0001494 (0,2%) |
| 17 Juli 2026 | Baru |
AAT — American Assets Trust Inc
024013104
|
Posisi baru — 0.02018 unit/saham |
| 17 Juli 2026 | Baru |
ABCB — Ameris Bancorp
03076K108
|
Posisi baru — 0.004879 unit/saham |
| 17 Juli 2026 | Baru |
ABM — ABM Industries Inc
000957100
|
Posisi baru — 0.009192 unit/saham |
| 17 Juli 2026 | Baru |
ACT — Enact Holdings Inc
29249E109
|
Posisi baru — 0.01091 unit/saham |
| 17 Juli 2026 | Baru |
ADT — ADT Inc
00090Q103
|
Posisi baru — 0.0569 unit/saham |
| 17 Juli 2026 | Baru |
AGO — Assured Guaranty Ltd
G0585R106
|
Posisi baru — 0.006857 unit/saham |
| 17 Juli 2026 | Baru |
AGPXX — Invesco Government & Agency Portfolio
825252885
|
Posisi baru — 0.002684 unit/saham |
| 17 Juli 2026 | Baru |
AKR — Acadia Realty Trust
004239109
|
Posisi baru — 0.0209 unit/saham |
| 17 Juli 2026 | Baru |
AMSF — AMERISAFE Inc
03071H100
|
Posisi baru — 0.01281 unit/saham |
| 17 Juli 2026 | Baru |
APAM — Artisan Partners Asset Management Inc
04316A108
|
Posisi baru — 0.01085 unit/saham |
| 17 Juli 2026 | Baru |
APLE — Apple Hospitality REIT Inc
03784Y200
|
Posisi baru — 0.03305 unit/saham |
| 17 Juli 2026 | Baru |
ARR — ARMOUR Residential REIT Inc
042315705
|
Posisi baru — 0.02519 unit/saham |
| 17 Juli 2026 | Baru |
AVA — Avista Corp
05379B107
|
Posisi baru — 0.01427 unit/saham |
| 17 Juli 2026 | Baru |
AWI — Armstrong World Industries Inc
04247X102
|
Posisi baru — 0.002557 unit/saham |
| 17 Juli 2026 | Baru |
AWR — American States Water Co
029899101
|
Posisi baru — 0.006704 unit/saham |
| 17 Juli 2026 | Baru |
BANF — BancFirst Corp
05945F103
|
Posisi baru — 0.003372 unit/saham |
| 17 Juli 2026 | Baru |
BANR — Banner Corp
06652V208
|
Posisi baru — 0.006139 unit/saham |
| 17 Juli 2026 | Baru |
BCPC — Balchem Corp
057665200
|
Posisi baru — 0.003031 unit/saham |
| 17 Juli 2026 | Baru |
BFS — Saul Centers Inc
804395101
|
Posisi baru — 0.01537 unit/saham |
| 17 Juli 2026 | Baru |
BKE — Buckle Inc/The
118440106
|
Posisi baru — 0.006833 unit/saham |
| 17 Juli 2026 | Baru |
BNL — Broadstone Net Lease Inc
11135E203
|
Posisi baru — 0.02827 unit/saham |
| 17 Juli 2026 | Baru |
BOH — Bank of Hawaii Corp
062540109
|
Posisi baru — 0.005228 unit/saham |
| 17 Juli 2026 | Baru |
BRC — Brady Corp
104674106
|
Posisi baru — 0.005647 unit/saham |
| 17 Juli 2026 | Baru |
BXMT — Blackstone Mortgage Trust Inc
09257W100
|
Posisi baru — 0.02498 unit/saham |
| 17 Juli 2026 | Baru |
CASH — Pathward Financial Inc
59100U108
|
Posisi baru — 0.004268 unit/saham |
| 17 Juli 2026 | Baru |
CATY — Cathay General Bancorp
149150104
|
Posisi baru — 0.00692 unit/saham |
| 17 Juli 2026 | Baru |
CBU — Community Financial System Inc
203607106
|
Posisi baru — 0.006629 unit/saham |
| 17 Juli 2026 | Baru |
CFFN — Capitol Federal Financial Inc
14057J101
|
Posisi baru — 0.05113 unit/saham |
| 17 Juli 2026 | Baru |
CHCO — City Holding Co
177835105
|
Posisi baru — 0.004214 unit/saham |
| 17 Juli 2026 | Baru |
CNS — Cohen & Steers Inc
19247A100
|
Posisi baru — 0.005537 unit/saham |
| 17 Juli 2026 | Baru |
CNXN — PC Connection Inc
69318J100
|
Posisi baru — 0.006321 unit/saham |
| 17 Juli 2026 | Baru |
CON — Concentra Group Holdings Parent Inc
20603L102
|
Posisi baru — 0.017 unit/saham |
| 17 Juli 2026 | Baru |
CPF — Central Pacific Financial Corp
154760409
|
Posisi baru — 0.01166 unit/saham |
| 17 Juli 2026 | Baru |
CPK — Chesapeake Utilities Corp
165303108
|
Posisi baru — 0.004164 unit/saham |
| 17 Juli 2026 | Baru |
CSR — Centerspace
15202L107
|
Posisi baru — 0.006237 unit/saham |
| 17 Juli 2026 | Baru |
CURB — Curbline Properties Corp
23128Q101
|
Posisi baru — 0.01846 unit/saham |
| 17 Juli 2026 | Baru |
CVBF — CVB Financial Corp
126600105
|
Posisi baru — 0.01945 unit/saham |
| 17 Juli 2026 | Baru |
CWT — California Water Service Group
130788102
|
Posisi baru — 0.009922 unit/saham |
| 17 Juli 2026 | Baru |
DEA — Easterly Government Properties Inc
27616P301
|
Posisi baru — 0.0202 unit/saham |
| 17 Juli 2026 | Baru |
DMC — Del Monte Corp
G36738105
|
Posisi baru — 0.01046 unit/saham |
| 17 Juli 2026 | Baru |
DRH — DiamondRock Hospitality Co
252784301
|
Posisi baru — 0.03737 unit/saham |
| 17 Juli 2026 | Baru |
EFC — Ellington Financial Inc
28852N109
|
Posisi baru — 0.04262 unit/saham |
| 17 Juli 2026 | Baru |
EIG — Employers Holdings Inc
292218104
|
Posisi baru — 0.009935 unit/saham |
| 17 Juli 2026 | Baru |
EPRT — Essential Properties Realty Trust Inc
29670E107
|
Posisi baru — 0.01897 unit/saham |
| 17 Juli 2026 | Baru |
FBK — FB Financial Corp
30257X104
|
Posisi baru — 0.006929 unit/saham |
| 17 Juli 2026 | Baru |
FBNC — First Bancorp/Southern Pines NC
318910106
|
Posisi baru — 0.006365 unit/saham |
| 17 Juli 2026 | Baru |
FBP — First BanCorp/Puerto Rico
318672706
|
Posisi baru — 0.01702 unit/saham |
| 17 Juli 2026 | Baru |
FBRT — Franklin BSP Realty Trust Inc
35243J101
|
Posisi baru — 0.04395 unit/saham |
| 17 Juli 2026 | Baru |
FCF — First Commonwealth Financial Corp
319829107
|
Posisi baru — 0.02427 unit/saham |
| 17 Juli 2026 | Baru |
FCPT — Four Corners Property Trust Inc
35086T109
|
Posisi baru — 0.02483 unit/saham |
| 17 Juli 2026 | Baru |
FELE — Franklin Electric Co Inc
353514102
|
Posisi baru — 0.003768 unit/saham |
| 17 Juli 2026 | Baru |
FFBC — First Financial Bancorp
320209109
|
Posisi baru — 0.01306 unit/saham |
| 17 Juli 2026 | Baru |
FHB — First Hawaiian Inc
32051X108
|
Posisi baru — 0.01551 unit/saham |
| 17 Juli 2026 | Baru |
FIZZ — National Beverage Corp
635017106
|
Posisi baru — 0.01167 unit/saham |
| 17 Juli 2026 | Baru |
FULT — Fulton Financial Corp
360271100
|
Posisi baru — 0.01764 unit/saham |
| 17 Juli 2026 | Baru |
GNL — Global Net Lease Inc
379378201
|
Posisi baru — 0.05002 unit/saham |
| 17 Juli 2026 | Baru |
GOLF — Acushnet Holdings Corp
005098108
|
Posisi baru — 0.004613 unit/saham |
| 17 Juli 2026 | Baru |
GTY — Getty Realty Corp
374297109
|
Posisi baru — 0.01596 unit/saham |
| 17 Juli 2026 | Baru |
GVA — Granite Construction Inc
387328107
|
Posisi baru — 0.002837 unit/saham |
| 17 Juli 2026 | Baru |
HIW — Highwoods Properties Inc
431284108
|
Posisi baru — 0.01525 unit/saham |
| 17 Juli 2026 | Baru |
HMN — Horace Mann Educators Corp
440327104
|
Posisi baru — 0.0113 unit/saham |
| 17 Juli 2026 | Baru |
HTH — Hilltop Holdings Inc
432748101
|
Posisi baru — 0.01196 unit/saham |
| 17 Juli 2026 | Baru |
HTO — H2O America
784305104
|
Posisi baru — 0.007683 unit/saham |
| 17 Juli 2026 | Baru |
INDB — Independent Bank Corp
453836108
|
Posisi baru — 0.004826 unit/saham |
| 17 Juli 2026 | Baru |
IOSP — Innospec Inc
45768S105
|
Posisi baru — 0.005622 unit/saham |
| 17 Juli 2026 | Baru |
KFY — Korn Ferry
500643200
|
Posisi baru — 0.005858 unit/saham |
| 17 Juli 2026 | Baru |
LKFN — Lakeland Financial Corp
511656100
|
Posisi baru — 0.00661 unit/saham |
| 17 Juli 2026 | Baru |
LNN — Lindsay Corp
535555106
|
Posisi baru — 0.003279 unit/saham |
| 17 Juli 2026 | Baru |
LTC — LTC Properties Inc
502175102
|
Posisi baru — 0.01517 unit/saham |
| 17 Juli 2026 | Baru |
LXP — LXP Industrial Trust
529043408
|
Posisi baru — 0.008673 unit/saham |
| 17 Juli 2026 | Baru |
MCY — Mercury General Corp
589400100
|
Posisi baru — 0.004053 unit/saham |
| 17 Juli 2026 | Baru |
MDU — MDU Resources Group Inc
552690109
|
Posisi baru — 0.02102 unit/saham |
| 17 Juli 2026 | Baru |
MGEE — MGE Energy Inc
55277P104
|
Posisi baru — 0.006852 unit/saham |
| 17 Juli 2026 | Baru |
MKTX — MarketAxess Holdings Inc
57060D108
|
Posisi baru — 0.002656 unit/saham |
| 17 Juli 2026 | Baru |
MRP — Millrose Properties Inc
601137102
|
Posisi baru — 0.01442 unit/saham |
| 17 Juli 2026 | Baru |
NBHC — National Bank Holdings Corp
633707104
|
Posisi baru — 0.009372 unit/saham |
| 17 Juli 2026 | Baru |
NBTB — NBT Bancorp Inc
628778102
|
Posisi baru — 0.008969 unit/saham |
| 17 Juli 2026 | Baru |
NMIH — NMI Holdings Inc
629209305
|
Posisi baru — 0.01098 unit/saham |
| 17 Juli 2026 | Baru |
NWBI — Northwest Bancshares Inc
667340103
|
Posisi baru — 0.0309 unit/saham |
| 17 Juli 2026 | Baru |
NWN — Northwest Natural Holding Co
66765N105
|
Posisi baru — 0.01153 unit/saham |
| 17 Juli 2026 | Baru |
NXRT — NexPoint Residential Trust Inc
65341D102
|
Posisi baru — 0.01248 unit/saham |
| 17 Juli 2026 | Baru |
OFG — OFG Bancorp
67103X102
|
Posisi baru — 0.008897 unit/saham |
| 17 Juli 2026 | Baru |
OTTR — Otter Tail Corp
689648103
|
Posisi baru — 0.005211 unit/saham |
| 17 Juli 2026 | Baru |
PBH — Prestige Consumer Healthcare Inc
74112D101
|
Posisi baru — 0.007055 unit/saham |
| 17 Juli 2026 | Baru |
PECO — Phillips Edison & Co Inc
71844V201
|
Posisi baru — 0.01619 unit/saham |
| 17 Juli 2026 | Baru |
PFBC — Preferred Bank/Los Angeles CA
740367404
|
Posisi baru — 0.00427 unit/saham |
| 17 Juli 2026 | Baru |
PFS — Provident Financial Services Inc
74386T105
|
Posisi baru — 0.0168 unit/saham |
| 17 Juli 2026 | Baru |
PMT — PennyMac Mortgage Investment Trust
70931T103
|
Posisi baru — 0.03709 unit/saham |
| 17 Juli 2026 | Baru |
PRK — Park National Corp
700658107
|
Posisi baru — 0.002331 unit/saham |
| 17 Juli 2026 | Baru |
PSMT — PriceSmart Inc
741511109
|
Posisi baru — 0.002369 unit/saham |
| 17 Juli 2026 | Baru |
RDN — Radian Group Inc
750236101
|
Posisi baru — 0.01231 unit/saham |
| 17 Juli 2026 | Baru |
REYN — Reynolds Consumer Products Inc
76171L106
|
Posisi baru — 0.01917 unit/saham |
| 17 Juli 2026 | Baru |
RHP — Ryman Hospitality Properties Inc
78377T107
|
Posisi baru — 0.003809 unit/saham |
| 17 Juli 2026 | Baru |
RITM — Rithm Capital Corp
64828T201
|
Posisi baru — 0.0492 unit/saham |
| 17 Juli 2026 | Baru |
RNST — Renasant Corp
75970E107
|
Posisi baru — 0.009461 unit/saham |
| 17 Juli 2026 | Baru |
SAFT — Safety Insurance Group Inc
78648T100
|
Posisi baru — 0.007165 unit/saham |
| 17 Juli 2026 | Baru |
SBCF — Seacoast Banking Corp of Florida
811707801
|
Posisi baru — 0.01235 unit/saham |
| 17 Juli 2026 | Baru |
SBSI — Southside Bancshares Inc
84470P109
|
Posisi baru — 0.01339 unit/saham |
| 17 Juli 2026 | Baru |
SFNC — Simmons First National Corp
828730200
|
Posisi baru — 0.01776 unit/saham |
| 17 Juli 2026 | Baru |
SHO — Sunstone Hotel Investors Inc
867892101
|
Posisi baru — 0.03877 unit/saham |
| 17 Juli 2026 | Baru |
SKT — Tanger Inc
875465106
|
Posisi baru — 0.01269 unit/saham |
| 17 Juli 2026 | Baru |
STBA — S&T Bancorp Inc
783859101
|
Posisi baru — 0.009789 unit/saham |
Menampilkan 200 terbaru dari 215 perubahan
Pemilik institusional (13F) 107 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 |
|---|---|---|---|---|---|
| Armbruster Capital Management, Inc. | $13.936.419 | 15,60% | 265.916 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $9.481.967 | 10,61% | 180.922 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.979.391 | 10,05% | 171.333 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.654.599 | 9,69% | 165.135 | Saham | 30 Juni 2026 |
| Eagle Bluffs Wealth Management LLC | $5.443.313 | 6,09% | 103.862 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.249.166 | 3,64% | 61.996 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.638.560 | 2,95% | 50.030 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.172.490 | 2,43% | 46.032 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.153.861 | 2,41% | 41.097 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.149.454 | 2,41% | 41.013 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.036.491 | 2,28% | 38.858 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.908.000 | 2,14% | 36.409 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.808.114 | 2,02% | 34.500 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.740.423 | 1,95% | 33.208 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.699.751 | 1,90% | 32.432 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.442.471 | 1,61% | 27.523 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.379.749 | 1,54% | 26.236 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.045.245 | 1,17% | 19.944 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $957.646 | 1,07% | 17.779 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $846.158 | 0,95% | 18.576 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $799.247 | 0,89% | 15.245 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $782.780 | 0,88% | 14.936 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $747.104 | 0,84% | 14.255 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $704.227 | 0,79% | 13.437 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $674.662 | 0,76% | 12.873 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $617.858 | 0,69% | 11.788 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $612.820 | 0,69% | 11.693 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $595.347 | 0,67% | 11.360 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $586.633 | 0,66% | 11.194 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $553.650 | 0,62% | 10.564 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $456.286 | 0,51% | 8.706 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $455.907 | 0,51% | 8.699 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $431.146 | 0,48% | 8.227 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $405.489 | 0,45% | 7.737 | Saham | 30 Juni 2026 |
| Mariner, LLC | $370.862 | 0,42% | 7.076 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $346.967 | 0,39% | 6.620 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $330.773 | 0,37% | 6.312 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $319.431 | 0,36% | 6.095 | Saham | 30 Juni 2026 |
| Creative Planning | $302.626 | 0,34% | 5.774 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $292.134 | 0,33% | 5.574 | Saham | 30 Juni 2026 |
| Legacy Trust | $291.919 | 0,33% | 5.570 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $266.799 | 0,30% | 5.091 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $266.298 | 0,30% | 5.081 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $261.674 | 0,29% | 4.993 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $255.809 | 0,29% | 4.881 | Saham | 30 Juni 2026 |
| McNaughton Wealth Management, LLC | $251.249 | 0,28% | 4.794 | Saham | 30 Juni 2026 |
| RDA Financial Network | $246.991 | 0,28% | 4.713 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $243.517 | 0,27% | 4.646 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $239.614 | 0,27% | 4.572 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $235.851 | 0,26% | 4.500 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $223.835 | 0,25% | 4.743 | Saham | 31 Maret 2026 |
| Portland Financial Advisors Inc | $215.297 | 0,24% | 4.108 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $214.335 | 0,24% | 4.090 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $213.598 | 0,24% | 4.076 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $207.105 | 0,23% | 3.952 | Saham | 30 Juni 2026 |
| CWM, LLC | $199.013 | 0,22% | 4.217 | Saham | 31 Maret 2026 |
| Spectrum Wealth Advisory Group, LLC | $179.043 | 0,20% | 3.416 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $141.976 | 0,16% | 2.709 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $127.114 | 0,14% | 2.425 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $90.710 | 0,10% | 1.922 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $72.639 | 0,08% | 1.386 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $72.394 | 0,08% | 1.381 | Saham | 30 Juni 2026 |
| FMR LLC | $60.098 | 0,07% | 1.147 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $58.490 | 0,07% | 1.116 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $57.807 | 0,06% | 1.103 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $57.283 | 0,06% | 1.093 | Saham | 30 Juni 2026 |
| COMERICA BANK | $46.866 | 0,05% | 1.011 | Saham | 31 Des. 2025 |
| Steward Partners Investment Advisory, LLC | $44.548 | 0,05% | 850 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $44.548 | 0,05% | 850 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $43.604 | 0,05% | 832 | Saham | 30 Juni 2026 |
| 10Elms LLP | $39.371 | 0,04% | 751 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $36.686 | 0,04% | 700 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.536 | 0,03% | 449 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $23.358 | 0,03% | 446 | Saham | 30 Juni 2026 |
| City State Bank | $22.326 | 0,02% | 426 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $16.247 | 0,02% | 310 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $14.465 | 0,02% | 276 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $14.150 | 0,02% | 270 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $13.986 | 0,02% | 267 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $11.992 | 0,01% | 225 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.851 | 0,01% | 187 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $9.119 | 0,01% | 174 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $7.711 | 0,01% | 167 | Saham | 31 Maret 2025 |
| CoreCap Advisors, LLC | $7.599 | 0,01% | 145 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $7.457 | 0,01% | 158 | Saham | 31 Maret 2026 |
| Qube Research & Technologies Ltd | $4.402 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $4.291 | 0,00% | 82 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $3.581 | 0,00% | 68 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $3.082 | 0,00% | 65 | Saham | 31 Des. 2024 |
| ASSETMARK, INC | $2.830 | 0,00% | 54 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $2.276 | 0,00% | 43 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.201 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.999 | 0,00% | 38 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.887 | 0,00% | 36 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $1.497 | 0,00% | 32 | Saham | 31 Maret 2026 |
| Virtu Financial LLC | $1.307 | 0,00% | 24.938 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.261 | 0,00% | 24.055 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $996 | 0,00% | 19 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $734 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $345 | 0,00% | 7 | 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 |
|---|---|
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| RKLX Tidal Trust II | $235.6M |
| JOET Virtus ETF Trust II | $235.9M |
| JUCY ETF Series Solutions | $234.2M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |