Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT)
Perusahaan Manajemen · XNAS · Seri S000066147 · Lihat di SEC EDGAR ↗
$22,98
Per 21 Agu 2026
▼ -0,01 (-0,04%)
Perubahan 1 hari
$22,80 – $23,41
Rentang 52 minggu
+0,05%
Premi / Diskon
NAV per 19 Agu 2026
Arus bersih (30d): +$4.6M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $271.6M
- Kepemilikan
- 1.797
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 3,54%
- Jumlah posisi efektif
- 1054,8
- Posisi di atas 1%
- 0
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
BSMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,16% | — |
| 3M | ▼ -1,16% | — |
| 6M | ▼ -1,75% | — |
| YTD | ▼ -0,71% | — |
| 1Y | ▲ +0,64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -1,31% | — |
- Volatilitas 1T
- 2,25%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,51
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$11.5M
- Kuartal berakhir Mei 2026
- +$20.7M
- 12 bulan terakhir
- +$76.2M
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 1.797 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| New Jersey (State of) | 646039YN1 | $1.4M | 0,52 | 1.315.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HJB4 | $1.3M | 0,49 | 1.245.000 | US |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) | 43233KAG9 | $1.1M | 0,41 | 1.030.000 | US |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 592041A23 | $903K | 0,33 | 850.000 | US |
| California (State of) Infrastructure & Economic Development Bank (California Academy of Sciences) (Green Bonds) | 13034A5B2 | $881K | 0,32 | 875.000 | US |
| New Jersey (State of) Turnpike Authority | 646140DD2 | $865K | 0,32 | 845.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224P52 | $797K | 0,29 | 770.000 | US |
| University of California | 91412HTF0 | $788K | 0,29 | 735.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GSQ8 | $775K | 0,29 | 740.000 | US |
| California (State of) | 13063EDB9 | $775K | 0,29 | 720.000 | US |
| Illinois (State of) Toll Highway Authority | 452252NP0 | $729K | 0,27 | 705.000 | US |
| California (State of) | 13063DQQ4 | $727K | 0,27 | 675.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XLD8 | $692K | 0,25 | 660.000 | US |
| Los Angeles Unified School District | 544647HL7 | $690K | 0,25 | 640.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XND6 | $667K | 0,25 | 630.000 | US |
| University of California | 91412HPX5 | $627K | 0,23 | 585.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GUE2 | $607K | 0,22 | 575.000 | US |
| Massachusetts (Commonwealth of) School Building Authority | 576000WX7 | $606K | 0,22 | 585.000 | US |
| Los Angeles (City of), CA Department of Water & Power | 544532GE8 | $606K | 0,22 | 570.000 | US |
| California (State of) | 13063DQR2 | $602K | 0,22 | 560.000 | US |
| Massachusetts (Commonwealth of) | 57582RY67 | $594K | 0,22 | 550.000 | US |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WYD8 | $591K | 0,22 | 555.000 | US |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | 13034AG53 | $590K | 0,22 | 545.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XLH9 | $589K | 0,22 | 565.000 | US |
| Pennsylvania (Commonwealth of) | 70914PQ47 | $583K | 0,21 | 545.000 | US |
| California State University | 13077DHB1 | $580K | 0,21 | 545.000 | US |
| New York (State of) Dormitory Authority | 64990FKY9 | $573K | 0,21 | 550.000 | US |
| California (State of) | 13063DPH5 | $567K | 0,21 | 530.000 | US |
| Ohio (State of) Water Development Authority | 67765QGT7 | $559K | 0,21 | 520.000 | US |
| Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative) | 45204EY36 | $548K | 0,20 | 520.000 | US |
| California (State of) | 13063DSB5 | $541K | 0,20 | 500.000 | US |
| Farmington (City of), NM (Southern California Edison) | 311450FZ8 | $527K | 0,19 | 560.000 | US |
| Central Florida Expressway Authority | 153476GN0 | $524K | 0,19 | 490.000 | US |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | 13034RAT0 | $521K | 0,19 | 500.000 | US |
| California (State of) | 13063DQT8 | $509K | 0,19 | 495.000 | US |
| Los Angeles (City of), CA Department of Airports | 544445PP8 | $509K | 0,19 | 475.000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009ST8 | $503K | 0,19 | 470.000 | US |
| Illinois (State of) Toll Highway Authority | 452252PF0 | $503K | 0,19 | 475.000 | US |
| Gainesville (City of), FL | 362848VL4 | $501K | 0,18 | 490.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XLC0 | $494K | 0,18 | 470.000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TYB3 | $492K | 0,18 | 495.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224S83 | $487K | 0,18 | 470.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XRQ3 | $484K | 0,18 | 450.000 | US |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LFR1 | $483K | 0,18 | 475.000 | US |
| New York (State of) Dormitory Authority | 64990GVG4 | $474K | 0,17 | 450.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GYT5 | $473K | 0,17 | 440.000 | US |
| University of Colorado Hospital Authority | 914183CD8 | $457K | 0,17 | 425.000 | US |
| Duval County (County of), FL School Board | 267169HC7 | $449K | 0,17 | 420.000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241TH9 | $442K | 0,16 | 415.000 | US |
| Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.) | 524808BY7 | $440K | 0,16 | 440.000 | US |
Halaman 1
dari 36
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 19 Agu 2026 | Baru |
AZSHSG — Arizona Industrial Development Authority
04052VAU4
|
Posisi baru — 0.0016 unit/saham |
| 19 Agu 2026 | Meningkat |
DIS — District of Columbia
25476FXV5
|
Unit/saham: 0.0208 → 0.0224 (7,7%) |
| 19 Agu 2026 | Meningkat |
ILS — State of Illinois
452153NP0
|
Unit/saham: 0.0096 → 0.0108 (12,5%) |
| 19 Agu 2026 | Baru |
ILSGEN — State of Illinois Sales Tax Revenue
452227XL0
|
Posisi baru — 0.0032 unit/saham |
| 19 Agu 2026 | Meningkat |
INSFIN — Indiana Finance Authority
45506EEX7
|
Unit/saham: 0.004 → 0.0044 (10,0%) |
| 19 Agu 2026 | Meningkat |
MOSTRN — Missouri Highway & Transportation Commission
60636WTM7
|
Unit/saham: 0.016 → 0.0164 (2,5%) |
| 19 Agu 2026 | Meningkat |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JWV6
|
Unit/saham: 0.0028 → 0.0048 (71,4%) |
| 19 Agu 2026 | Meningkat |
PORTRN — Port Authority of New York & New Jersey
73358W2X1
|
Unit/saham: 0.004 → 0.0048 (20,0%) |
| 19 Agu 2026 | Meningkat |
SALMED — Salem Hospital Facility Authority
794458FV6
|
Unit/saham: 0.0052 → 0.0092 (76,9%) |
| 19 Agu 2026 | Meningkat |
TRBTRN — Triborough Bridge & Tunnel Authority
89602HCU9
|
Unit/saham: 0.0396 → 0.04 (1,0%) |
| 19 Agu 2026 | Meningkat |
TRBTRN — Triborough Bridge & Tunnel Authority
89602RFL4
|
Unit/saham: 0.0216 → 0.0268 (24,1%) |
| 19 Agu 2026 | Dipangkas |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Unit/saham: 0.09209 → 0.06708 (-27,2%) |
| 19 Agu 2026 | Meningkat |
VASMED — Virginia Small Business Financing Authority
928105BV6
|
Unit/saham: 0.0032 → 0.0044 (37,5%) |
| 19 Agu 2026 | Meningkat |
WAS — State of Washington
93974D6T0
|
Unit/saham: 0.006 → 0.008 (33,3%) |
| 18 Agu 2026 | Dipangkas |
AAR — County of Anne Arundel MD
03588HXH4
|
Unit/saham: 0.008065 → 0.008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora
0054823T9
|
Unit/saham: 0.01169 → 0.0116 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AIKSCD — Aiken County Consolidated School District/SC
008770TE9
|
Unit/saham: 0.007258 → 0.0072 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AKS — State of Alaska
0117705L4
|
Unit/saham: 0.006048 → 0.006 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALAHGR — Alamo Community College District
011415TM8
|
Unit/saham: 0.01613 → 0.016 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALAUTL — Alameda County Joint Powers Authority
010831EB7
|
Unit/saham: 0.005645 → 0.0056 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A3P9
|
Unit/saham: 0.005645 → 0.0056 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4P8
|
Unit/saham: 0.009677 → 0.0096 (-0,8%) |
| 18 Agu 2026 | Meningkat |
ALLMED — Allegheny County Hospital Development Authority
01728A4R4
|
Unit/saham: 0.009677 → 0.0124 (28,1%) |
| 18 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4S2
|
Unit/saham: 0.03589 → 0.0356 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4T0
|
Unit/saham: 0.01734 → 0.0172 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4V5
|
Unit/saham: 0.0129 → 0.0128 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4W3
|
Unit/saham: 0.01532 → 0.0152 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALLMED — Allegheny County Hospital Development Authority
01728A4X1
|
Unit/saham: 0.02137 → 0.0212 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGU4
|
Unit/saham: 0.006855 → 0.0068 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALLTRN — Port Authority of Allegheny County
017343DV3
|
Unit/saham: 0.006048 → 0.006 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALSHGR — Alabama Public School and College Authority
010609FH3
|
Unit/saham: 0.0254 → 0.0252 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALSOBL — Alabama Highway Authority
010559AD4
|
Unit/saham: 0.0121 → 0.012 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DX5
|
Unit/saham: 0.0121 → 0.012 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AMEPWR — American Municipal Power Inc
02765UNQ3
|
Unit/saham: 0.004435 → 0.0044 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AMEPWR — American Municipal Power Inc
02765UQE7
|
Unit/saham: 0.005645 → 0.0056 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AMEPWR — American Municipal Power Inc
02765URQ9
|
Unit/saham: 0.00121 → 0.0012 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ARL — County of Arlington VA
041431RD1
|
Unit/saham: 0.002016 → 0.002 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ARMSCD — Armstrong School District
042467MQ0
|
Unit/saham: 0.005645 → 0.0056 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ASDSCD — Arlington Independent School District/TX
041827AF3
|
Unit/saham: 0.006855 → 0.0068 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ATL — City of Atlanta GA
047772H84
|
Unit/saham: 0.006048 → 0.006 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXB0
|
Unit/saham: 0.01452 → 0.0144 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDB7
|
Unit/saham: 0.01169 → 0.0116 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDC5
|
Unit/saham: 0.01815 → 0.018 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDD3
|
Unit/saham: 0.008468 → 0.0084 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDE1
|
Unit/saham: 0.008065 → 0.008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FB1
|
Unit/saham: 0.01048 → 0.0104 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AUS — City of Austin TX
0523973F1
|
Unit/saham: 0.004032 → 0.004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AUSAPT — City of Austin TX Airport System Revenue
052398JV7
|
Unit/saham: 0.009677 → 0.0096 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SR1
|
Unit/saham: 0.01008 → 0.01 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SS9
|
Unit/saham: 0.01895 → 0.0188 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WE1
|
Unit/saham: 0.008065 → 0.008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AUSSCD — Austin Independent School District
052430WJ0
|
Unit/saham: 0.007661 → 0.0076 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477PL4
|
Unit/saham: 0.006452 → 0.0064 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AZSCTF — State of Arizona
040588H40
|
Unit/saham: 0.01371 → 0.0136 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AZSEDU — Arizona Industrial Development Authority
04052FEN1
|
Unit/saham: 0.02016 → 0.02 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AZSHGR — Arizona State University
0406636P6
|
Unit/saham: 0.003629 → 0.0036 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AZSHGR — Arizona Board of Regents
040664ND2
|
Unit/saham: 0.0004032 → 0.0004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AZSHSG — Arizona Industrial Development Authority
04052VAS9
|
Unit/saham: 0.008871 → 0.0088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AZSHSG — Arizona Industrial Development Authority
04052VAT7
|
Unit/saham: 0.008871 → 0.0088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YK5
|
Unit/saham: 0.01331 → 0.0132 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YS8
|
Unit/saham: 0.006855 → 0.0068 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BAL — County of Baltimore MD
05914F2D1
|
Unit/saham: 0.006452 → 0.0064 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BAL — County of Baltimore MD
05914F2E9
|
Unit/saham: 0.002016 → 0.002 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BAL — County of Baltimore MD
05914F2F6
|
Unit/saham: 0.004435 → 0.0044 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BAL — County of Baltimore MD
05914F2H2
|
Unit/saham: 0.002419 → 0.0024 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BALGEN — City of Baltimore MD
05922KE62
|
Unit/saham: 0.008871 → 0.0088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BAYTRN — Bay Area Toll Authority
072024VX7
|
Unit/saham: 0.01371 → 0.0136 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BAYTRN — Bay Area Toll Authority
072024VY5
|
Unit/saham: 0.02621 → 0.026 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BAYTRN — Bay Area Toll Authority
072024WH1
|
Unit/saham: 0.01532 → 0.0152 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BAYTRN — Bay Area Toll Authority
072024YP1
|
Unit/saham: 0.01048 → 0.0104 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BEXMED — Bexar County Hospital District
088365KG5
|
Unit/saham: 0.002823 → 0.0028 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BOS — City of Boston MA
100853L65
|
Unit/saham: 0.006855 → 0.0068 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BOS — City of Boston MA
100853N97
|
Unit/saham: 0.0004032 → 0.0004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BOS — City of Boston MA
100853R51
|
Unit/saham: 0.0008065 → 0.0008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
101565L31
|
Unit/saham: 0.005645 → 0.0056 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BREEDU — Brevard County School District
107431LJ5
|
Unit/saham: 0.006855 → 0.0068 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BROEDU — School District of Broward County/FL
115065B86
|
Unit/saham: 0.01855 → 0.0184 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BROEDU — School District of Broward County/FL
115065E34
|
Unit/saham: 0.0004032 → 0.0004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BROTRN — County of Broward FL Port Facilities Revenue
11506KEP2
|
Unit/saham: 0.0004032 → 0.0004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BROTRN — County of Broward FL Port Facilities Revenue
11506KEQ0
|
Unit/saham: 0.0004032 → 0.0004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117LZ4
|
Unit/saham: 0.01855 → 0.0184 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117MA8
|
Unit/saham: 0.006855 → 0.0068 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117MB6
|
Unit/saham: 0.009677 → 0.0096 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117NN9
|
Unit/saham: 0.002823 → 0.0028 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BTYGEN — Battery Park City Authority
07133AHK1
|
Unit/saham: 0.01048 → 0.0104 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BTYGEN — Battery Park City Authority
07133AHW5
|
Unit/saham: 0.01169 → 0.0116 (-0,8%) |
| 18 Agu 2026 | Meningkat |
BTYGEN — Battery Park City Authority
07133AHX3
|
Unit/saham: 0.005645 → 0.0068 (20,5%) |
| 18 Agu 2026 | Dipangkas |
BTYGEN — Battery Park City Authority
07133AHY1
|
Unit/saham: 0.006048 → 0.006 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
BTYGEN — Battery Park City Authority
07133AJU7
|
Unit/saham: 0.008871 → 0.0088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CANEDU — Canadian County Educational Facilities Authority
135521CP5
|
Unit/saham: 0.008065 → 0.008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CANEDU — Canadian County Educational Facilities Authority
135521DA7
|
Unit/saham: 0.01815 → 0.018 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063CSP6
|
Unit/saham: 0.01532 → 0.0152 (-0,8%) |
| 18 Agu 2026 | Meningkat |
CAS — State of California
13063CUW8
|
Unit/saham: 0.006048 → 0.0076 (25,7%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063CYK0
|
Unit/saham: 0.008065 → 0.008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063D2B3
|
Unit/saham: 0.0004032 → 0.0004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063D4L9
|
Unit/saham: 0.03589 → 0.0356 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063D5M6
|
Unit/saham: 0.02621 → 0.026 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063D7N2
|
Unit/saham: 0.01895 → 0.0188 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DB98
|
Unit/saham: 0.01411 → 0.014 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DD96
|
Unit/saham: 0.02581 → 0.0256 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DF29
|
Unit/saham: 0.02379 → 0.0236 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DH35
|
Unit/saham: 0.003226 → 0.0032 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DHN1
|
Unit/saham: 0.01734 → 0.0172 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DKC1
|
Unit/saham: 0.01613 → 0.016 (-0,8%) |
| 18 Agu 2026 | Meningkat |
CAS — State of California
13063DLE6
|
Unit/saham: 0.01129 → 0.0116 (2,7%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DLH9
|
Unit/saham: 0.01048 → 0.0104 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DLK2
|
Unit/saham: 0.01815 → 0.018 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DLM8
|
Unit/saham: 0.03427 → 0.034 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DLP1
|
Unit/saham: 0.01895 → 0.0188 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DLS5
|
Unit/saham: 0.02581 → 0.0256 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DLU0
|
Unit/saham: 0.003226 → 0.0032 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DLW6
|
Unit/saham: 0.0129 → 0.0128 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DM54
|
Unit/saham: 0.0125 → 0.0124 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DN87
|
Unit/saham: 0.02782 → 0.0276 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DNG9
|
Unit/saham: 0.01331 → 0.0132 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DNH7
|
Unit/saham: 0.01774 → 0.0176 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DNJ3
|
Unit/saham: 0.01169 → 0.0116 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DNK0
|
Unit/saham: 0.02177 → 0.0216 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DPH5
|
Unit/saham: 0.04395 → 0.0436 (-0,8%) |
| 18 Agu 2026 | Baru |
CAS — State of California
13063DPW2
|
Posisi baru — 0.0004 unit/saham |
| 18 Agu 2026 | Meningkat |
CAS — State of California
13063DQP6
|
Unit/saham: 0.01895 → 0.0252 (33,0%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DQQ4
|
Unit/saham: 0.02218 → 0.022 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DQR2
|
Unit/saham: 0.02097 → 0.0208 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DQT8
|
Unit/saham: 0.02782 → 0.0276 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DQV3
|
Unit/saham: 0.004435 → 0.0044 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DQX9
|
Unit/saham: 0.003226 → 0.0032 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DQZ4
|
Unit/saham: 0.02016 → 0.02 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DRA8
|
Unit/saham: 0.03065 → 0.0304 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DSB5
|
Unit/saham: 0.02419 → 0.024 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DTC2
|
Unit/saham: 0.002823 → 0.0028 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DU55
|
Unit/saham: 0.005645 → 0.0056 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DUK2
|
Unit/saham: 0.0121 → 0.012 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DVS4
|
Unit/saham: 0.0125 → 0.0124 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DWQ7
|
Unit/saham: 0.03185 → 0.0316 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063DZN1
|
Unit/saham: 0.03105 → 0.0308 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063EAX4
|
Unit/saham: 0.01169 → 0.0116 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063ECJ3
|
Unit/saham: 0.0008065 → 0.0008 (-0,8%) |
| 18 Agu 2026 | Meningkat |
CAS — State of California
13063EDB9
|
Unit/saham: 0.04597 → 0.0512 (11,4%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063EHB5
|
Unit/saham: 0.01048 → 0.0104 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063ELG9
|
Unit/saham: 0.01573 → 0.0156 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CAS — State of California
13063ENL6
|
Unit/saham: 0.0008065 → 0.0008 (-0,8%) |
| 18 Agu 2026 | Meningkat |
CAS — State of California
13063ESW7
|
Unit/saham: 0.02944 → 0.0296 (0,6%) |
| 18 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034A5B2
|
Unit/saham: 0.07097 → 0.0704 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AG53
|
Unit/saham: 0.02782 → 0.0276 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034AZ60
|
Unit/saham: 0.004839 → 0.0048 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034RAT0
|
Unit/saham: 0.02298 → 0.0228 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASDEV — California Infrastructure & Economic Development Bank
13034RAU7
|
Unit/saham: 0.02298 → 0.0228 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASEDU — California Educational Facilities Authority
130179SC9
|
Unit/saham: 0.01129 → 0.0112 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASEDU — California Infrastructure & Economic Development Bank
13035ADD8
|
Unit/saham: 0.002823 → 0.0028 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068L4L6
|
Unit/saham: 0.0125 → 0.0124 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068L4N2
|
Unit/saham: 0.005242 → 0.0052 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068L4P7
|
Unit/saham: 0.01331 → 0.0132 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068L4Q5
|
Unit/saham: 0.01573 → 0.0156 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068L4R3
|
Unit/saham: 0.006452 → 0.0064 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068L4X0
|
Unit/saham: 0.02016 → 0.02 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068L8A6
|
Unit/saham: 0.0125 → 0.0124 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XAH2
|
Unit/saham: 0.008871 → 0.0088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XCA5
|
Unit/saham: 0.0004032 → 0.0004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XGP8
|
Unit/saham: 0.003629 → 0.0036 (-0,8%) |
| 18 Agu 2026 | Meningkat |
CASFAC — California State Public Works Board
13068XHD4
|
Unit/saham: 0.006452 → 0.0096 (48,8%) |
| 18 Agu 2026 | Dipangkas |
CASFAC — California State Public Works Board
13068XLW7
|
Unit/saham: 0.009677 → 0.0096 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASFIN — California Municipal Finance Authority
13048VJY5
|
Unit/saham: 0.01855 → 0.0184 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DHA3
|
Unit/saham: 0.004032 → 0.004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DHB1
|
Unit/saham: 0.04395 → 0.0436 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DHC9
|
Unit/saham: 0.01532 → 0.0152 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DHE5
|
Unit/saham: 0.01694 → 0.0168 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DHF2
|
Unit/saham: 0.008871 → 0.0088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASHGR — California State University
13077DVL3
|
Unit/saham: 0.01411 → 0.014 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASHSG — Department of Veterans Affairs Veteran's Farm & Home Purchase Program
130658QV2
|
Unit/saham: 0.004032 → 0.004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASMED — California Health Facilities Financing Authority
13032UVP0
|
Unit/saham: 0.003629 → 0.0036 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WPY2
|
Unit/saham: 0.006452 → 0.0064 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WQQ8
|
Unit/saham: 0.006452 → 0.0064 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WQR6
|
Unit/saham: 0.008871 → 0.0088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WQS4
|
Unit/saham: 0.01371 → 0.0136 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WQT2
|
Unit/saham: 0.006048 → 0.006 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WQU9
|
Unit/saham: 0.0121 → 0.012 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WQV7
|
Unit/saham: 0.01331 → 0.0132 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WRW4
|
Unit/saham: 0.01411 → 0.014 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WSJ2
|
Unit/saham: 0.008871 → 0.0088 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CASWTR — State of California Department of Water Resources
13067WTX0
|
Unit/saham: 0.01048 → 0.0104 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CEPTRN — Central Puget Sound Regional Transit Authority
155048DU2
|
Unit/saham: 0.01694 → 0.0168 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAAPT — City of Charlotte NC Airport Revenue
161036PZ5
|
Unit/saham: 0.001613 → 0.0016 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAAPT — City of Charlotte NC Airport Revenue
161036QA9
|
Unit/saham: 0.009274 → 0.0092 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAEDU — Charleston Educational Excellence Finance Corp
160131EW4
|
Unit/saham: 0.008065 → 0.008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853UC9
|
Unit/saham: 0.007258 → 0.0072 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853UE5
|
Unit/saham: 0.004435 → 0.0044 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853UF2
|
Unit/saham: 0.003226 → 0.0032 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853VP9
|
Unit/saham: 0.003629 → 0.0036 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAMED — Chattanooga Health Educational & Housing Facility Board
162410FE9
|
Unit/saham: 0.008065 → 0.008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAMED — Chattanooga Health Educational & Housing Facility Board
162410FF6
|
Unit/saham: 0.02903 → 0.0288 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAPWR — City of Chattanooga TN Electric Revenue
162393GT3
|
Unit/saham: 0.002823 → 0.0028 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHAUTL — City of Charlotte NC Water & Sewer System Revenue
161045NQ8
|
Unit/saham: 0.004032 → 0.004 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHCPOL — Charles City County Economic Development Authority
15976RAC2
|
Unit/saham: 0.003629 → 0.0036 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHESCD — Cherry Hill Township School District
164681MB1
|
Unit/saham: 0.002823 → 0.0028 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHESCD — Cherry Hill Township School District
164681MC9
|
Unit/saham: 0.004839 → 0.0048 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHESCD — Cherry Hill Township School District
164681MD7
|
Unit/saham: 0.008065 → 0.008 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHESCD — Cherry Hill Township School District
164681ME5
|
Unit/saham: 0.01331 → 0.0132 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHESCD — Cherry Hill Township School District
164681MF2
|
Unit/saham: 0.003226 → 0.0032 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHESCD — Cherry Hill Township School District
164681MG0
|
Unit/saham: 0.008468 → 0.0084 (-0,8%) |
| 18 Agu 2026 | Dipangkas |
CHESCD — Cherry Hill Township School District
164681MH8
|
Unit/saham: 0.0129 → 0.0128 (-0,8%) |
Menampilkan 200 terbaru dari 10111 perubahan
Pemilik institusional (13F) 130 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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $15.313.752 | 8,90% | 664.948 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.467.945 | 4,34% | 324.270 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $6.986.453 | 4,06% | 303.363 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $6.331.431 | 3,68% | 274.921 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.775.503 | 3,36% | 250.783 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.710.402 | 3,32% | 247.954 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.420.318 | 3,15% | 235.359 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.193.242 | 3,02% | 225.499 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.984.662 | 2,90% | 216.442 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $4.781.492 | 2,78% | 206.991 | Saham | 30 Sep. 2025 |
| Avior Wealth Management, LLC | $4.452.957 | 2,59% | 193.355 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.121.886 | 2,40% | 178.979 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $3.909.276 | 2,27% | 169.747 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.897.198 | 2,26% | 169.221 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.641.197 | 2,12% | 158.107 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.577.526 | 2,08% | 155.342 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.182.857 | 1,85% | 138.205 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $2.632.559 | 1,53% | 114.310 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.602.150 | 1,51% | 112.989 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.539.551 | 1,48% | 110.271 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.484.615 | 1,44% | 107.886 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $2.450.392 | 1,42% | 106.400 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.440.436 | 1,42% | 105.968 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.220.668 | 1,29% | 96.425 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $2.214.824 | 1,29% | 96.171 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.017.991 | 1,17% | 87.624 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.915.382 | 1,11% | 83.169 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.839.363 | 1,07% | 79.868 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.835.445 | 1,07% | 79.698 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $1.793.116 | 1,04% | 77.860 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.783.718 | 1,04% | 77.452 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.765.076 | 1,03% | 76.642 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $1.671.385 | 0,97% | 72.527 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $1.643.905 | 0,96% | 71.381 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.619.953 | 0,94% | 70.341 | Saham | 30 Juni 2026 |
| Coastline Complete Wealth LLC | $1.582.483 | 0,92% | 68.735 | Saham | 31 Maret 2026 |
| Paulson Wealth Management Inc. | $1.308.173 | 0,76% | 56.803 | Saham | 30 Juni 2026 |
| Farmers National Bank | $1.197.491 | 0,70% | 51.997 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $1.183.005 | 0,69% | 51.368 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.182.453 | 0,69% | 51.344 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.068.503 | 0,62% | 46.396 | Saham | 30 Juni 2026 |
| Willis Johnson & Associates, Inc. | $995.903 | 0,58% | 43.244 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $988.862 | 0,57% | 42.938 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $983.981 | 0,57% | 42.726 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $951.277 | 0,55% | 41.306 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $917.540 | 0,53% | 39.841 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $884.740 | 0,51% | 38.417 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $877.397 | 0,51% | 38.098 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $840.623 | 0,49% | 36.501 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835.413 | 0,49% | 36.275 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $817.077 | 0,47% | 35.479 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $790.242 | 0,46% | 34.314 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $745.320 | 0,43% | 32.363 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $717.125 | 0,42% | 31.078 | Saham | 30 Juni 2026 |
| Marietta Wealth Management, LLC | $712.986 | 0,41% | 30.959 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $662.486 | 0,38% | 28.738 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $648.248 | 0,38% | 28.148 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $620.774 | 0,36% | 26.955 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $610.131 | 0,35% | 26.500 | Saham | 31 Maret 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $604.814 | 0,35% | 26.262 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $594.566 | 0,35% | 25.817 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $542.126 | 0,32% | 23.540 | Saham | 30 Juni 2026 |
| Horizons Wealth Management | $537.445 | 0,31% | 23.343 | Saham | 31 Maret 2026 |
| Hobbs Group Advisors, LLC | $533.814 | 0,31% | 23.179 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $524.002 | 0,30% | 22.753 | Saham | 30 Juni 2026 |
| TLWM | $510.390 | 0,30% | 22.162 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $506.724 | 0,29% | 22.003 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $499.000 | 0,29% | 21.654 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $473.927 | 0,28% | 20.579 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $451.526 | 0,26% | 19.606 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $423.022 | 0,25% | 18.368 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $397.360 | 0,23% | 17.254 | Saham | 30 Juni 2026 |
| Invariant Investment Management | $388.568 | 0,23% | 16.869 | Saham | 30 Juni 2026 |
| Creative Planning | $374.076 | 0,22% | 16.243 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $373.646 | 0,22% | 16.224 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $365.581 | 0,21% | 15.874 | Saham | 30 Juni 2026 |
| Wingate Wealth Advisors, Inc. | $364.965 | 0,21% | 15.847 | Saham | 30 Juni 2026 |
| Cooksen Wealth, LLC | $350.125 | 0,20% | 15.203 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $338.033 | 0,20% | 14.678 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $333.728 | 0,19% | 14.491 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323.525 | 0,19% | 14.048 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $309.601 | 0,18% | 13.443 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $308.257 | 0,18% | 13.385 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $304.313 | 0,18% | 13.188 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $304.203 | 0,18% | 13.209 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $300.818 | 0,17% | 13.062 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $299.390 | 0,17% | 13.000 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $298.492 | 0,17% | 12.961 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $272.468 | 0,16% | 11.831 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $252.522 | 0,15% | 10.965 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $248.479 | 0,14% | 10.789 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $244.763 | 0,14% | 10.628 | Saham | 30 Juni 2026 |
| River Street Advisors LLC | $242.115 | 0,14% | 10.513 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $241.585 | 0,14% | 10.490 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $240.389 | 0,14% | 10.438 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $239.996 | 0,14% | 10.421 | Saham | 30 Juni 2026 |
| World Investment Advisors | $239.932 | 0,14% | 10.421 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $231.153 | 0,13% | 10.037 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $227.421 | 0,13% | 9.875 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $225.395 | 0,13% | 9.787 | 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 |
|---|---|
| WOOD iShares Trust | $271.7M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| RXI iShares Trust | $273.2M |
| TSPX Manager Directed Portfolios | $273.4M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |