iShares U.S. ETF Trust (CMDY)
Perusahaan Manajemen · ARCX · Seri S000061337 · Lihat di SEC EDGAR ↗
3 April 2018
Awal
Arus bersih (30d): +$57.2M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $537.0M
- Kepemilikan
- 75
- Per tanggal
- 30 April 2026 usang
- Rasio biaya
- 0.28% (Rendah)
- Bobot 10 kepemilikan teratas
- 46,91%
- Jumlah posisi efektif
- 23,8
- Posisi di atas 1%
- 25
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$35.6M
- Kuartal berakhir Apr 2026
- +$115.0M
- 12 bulan terakhir
- +$162.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 75 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $84.4M | 15,72 | 84.420.000 | STIV | US |
| Chicago Board of Trade | — | $33.0M | 6,15 | 14.723 | DCO | US |
| United States Treasury | 912797TN7 | $24.8M | 4,62 | 25.000.000 | STIV | US |
| United States Treasury | 912797RF6 | $19.9M | 3,70 | 20.000.000 | STIV | US |
| United States Treasury | 912797SP3 | $15.0M | 2,79 | 15.000.000 | STIV | US |
| United States Treasury | 912797QN0 | $15.0M | 2,79 | 15.000.000 | STIV | US |
| United States Treasury | 912797TS6 | $15.0M | 2,79 | 15.000.000 | STIV | US |
| United States Treasury | 912797SV0 | $15.0M | 2,79 | 15.000.000 | STIV | US |
| United States Treasury | 912797SW8 | $15.0M | 2,79 | 15.000.000 | STIV | US |
| United States Treasury | 912797UB1 | $14.9M | 2,78 | 15.000.000 | STIV | US |
| United States Treasury | 912797TF4 | $14.9M | 2,78 | 15.000.000 | STIV | US |
| Florida Power & Light Co | 34108BE43 | $10.0M | 1,86 | 10.000.000 | STIV | US |
| United States Treasury | 912797UA3 | $10.0M | 1,85 | 10.000.000 | STIV | US |
| Sumitomo Corp of Americas | 86561NE47 | $7.5M | 1,40 | 7.500.000 | STIV | US |
| Bay Square Funding LLC | 07260BFS9 | $7.5M | 1,39 | 7.500.000 | STIV | US |
| E.ON SE | 26877KG95 | $7.4M | 1,39 | 7.500.000 | STIV | DE |
| Canadian National Railway Co | 13639DET6 | $7.2M | 1,34 | 7.210.000 | STIV | US |
| NiSource Inc | 65478KE64 | $7.0M | 1,30 | 6.981.000 | STIV | US |
| Mohawk Industries Inc | 60819KED8 | $6.6M | 1,22 | 6.560.000 | STIV | US |
| WEC Energy Group Inc | 92930WEL1 | $6.2M | 1,16 | 6.250.000 | STIV | US |
| Ameren Corp | 02360SE79 | $6.0M | 1,12 | 6.000.000 | STIV | US |
| Reliance Funding Co LLC | 75946HFF3 | $5.9M | 1,10 | 5.910.000 | STIV | US |
| Archer-Daniels-Midland Co | 03948HET4 | $5.6M | 1,04 | 5.580.000 | STIV | US |
| Ionic Funding LLC | 46222BGP9 | $5.5M | 1,02 | 5.520.000 | STIV | US |
| Britannia Funding Co LLC | 11042MGL6 | $5.4M | 1,01 | 5.460.000 | STIV | US |
| Columbia Funding Co LLC | 19767DGH1 | $5.3M | 0,99 | 5.380.000 | STIV | US |
| WEC Energy Group Inc | 92930WE49 | $5.2M | 0,98 | 5.250.000 | STIV | US |
| RTX Corp | 78109GFR6 | $5.2M | 0,97 | 5.250.000 | STIV | US |
| Spire Inc | 84858PF30 | $5.2M | 0,96 | 5.180.000 | STIV | US |
| Phillips 66 | 71855BE40 | $5.0M | 0,93 | 5.000.000 | STIV | US |
| Volkswagen Group of America Finance LLC | 92866CEB5 | $5.0M | 0,93 | 5.000.000 | STIV | US |
| Macquarie Group Ltd | 55608VEM9 | $5.0M | 0,93 | 5.000.000 | STIV | AU |
| Victory Receivables Corp | 92646LEV8 | $5.0M | 0,93 | 5.000.000 | STIV | US |
| Ionic Funding LLC | 46224LF50 | $5.0M | 0,93 | 5.000.000 | STIV | US |
| Norfina Ltd | 86724BG11 | $5.0M | 0,92 | 5.000.000 | STIV | AU |
| Alimentation Couche-Tard Inc | 01626VGF4 | $5.0M | 0,92 | 5.000.000 | STIV | CA |
| Verto Capital I Compartment C | 92544XGN1 | $4.6M | 0,86 | 4.640.000 | STIV | LU |
| Fidelity National Information Services Inc | 31622GEJ2 | $4.5M | 0,84 | 4.500.000 | STIV | US |
| Lime Funding LLC | 53262REL2 | $4.5M | 0,84 | 4.500.000 | STIV | US |
| Nutrien Ltd | 67077VEC8 | $4.2M | 0,79 | 4.250.000 | STIV | CA |
| Sumitomo Corp of Americas | 86561NEC9 | $4.1M | 0,77 | 4.130.000 | STIV | US |
| Ionic Funding LLC | 46222VEC6 | $4.1M | 0,77 | 4.120.000 | STIV | US |
| Verto Capital I Compartment D | 92541DED2 | $4.0M | 0,75 | 4.050.000 | STIV | LU |
| Nutrien Ltd | 67077VEN4 | $4.0M | 0,74 | 4.000.000 | STIV | CA |
| Eaton Capital ULC | 27806CEC2 | $3.7M | 0,70 | 3.750.000 | STIV | IE |
| Glencore Funding LLC | 37790BED9 | $3.7M | 0,70 | 3.750.000 | STIV | US |
| Eaton Capital ULC | 27806CE57 | $3.5M | 0,65 | 3.500.000 | STIV | IE |
| Florida Power & Light Co | 34108BFA8 | $3.4M | 0,63 | 3.390.000 | STIV | US |
| Extra Space Storage LP | 30227QEE2 | $3.2M | 0,60 | 3.250.000 | STIV | US |
| Virginia Electric and Power Co | 92780KES3 | $3.2M | 0,60 | 3.250.000 | STIV | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Baru |
— ATLANTIC ASSET SECURITIZATION LLC 144A
04821UKF8
|
Posisi baru — 0.1663 unit/saham |
| 17 Agu 2026 | Baru |
— CONCORD MINUTEMEN CAPITAL 144A
20632LKG1
|
Posisi baru — 0.3365 unit/saham |
| 17 Agu 2026 | Baru |
— ENBRIDGE INC 144A
29241BJN4
|
Posisi baru — 0.1067 unit/saham |
| 17 Agu 2026 | Keluar |
29251VHH2
|
Posisi keluar — sebelumnya 0.1452 unit/saham |
| 17 Agu 2026 | Keluar |
60678QHH3
|
Posisi keluar — sebelumnya 0.4231 unit/saham |
| 17 Agu 2026 | Keluar |
70962BHH0
|
Posisi keluar — sebelumnya 0.2928 unit/saham |
| 17 Agu 2026 | Keluar |
84858PHH7
|
Posisi keluar — sebelumnya 0.09183 unit/saham |
| 17 Agu 2026 | Keluar |
92344MHH9
|
Posisi keluar — sebelumnya 0.3202 unit/saham |
| 17 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.4633 → 1.949 (320,7%) |
| 17 Agu 2026 | Meningkat |
— BLOOMBERG ROLL SELECT SEP 26
X3c5fb13fc17
|
Unit/saham: 0.001718 → 0.001723 (0,3%) |
| 14 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.6192 → 2.064 (233,4%) |
| 14 Agu 2026 | Keluar |
31622GHE0
|
Posisi keluar — sebelumnya 0.1596 unit/saham |
| 14 Agu 2026 | Meningkat |
— GLENCORE FUNDING LLC 144A
37790BKG5
|
Unit/saham: 0.401 → 0.6135 (53,0%) |
| 14 Agu 2026 | Keluar |
67077VHE1
|
Posisi keluar — sebelumnya 0.2678 unit/saham |
| 14 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 1.278 → 0.4633 (-63,8%) |
| 13 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD 144A
01626VHJ5
|
Unit/saham: 0.4024 → 0.4043 (0,5%) |
| 13 Agu 2026 | Meningkat |
— ALIMENTATION COUCHE-TARD 144A
01626VK69
|
Unit/saham: 0.4938 → 0.4962 (0,5%) |
| 13 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION
02665KHJ9
|
Unit/saham: 0.6316 → 0.6346 (0,5%) |
| 13 Agu 2026 | Meningkat |
— AMERICAN HONDA FINANCE CORPORATION 144A
02665KHQ3
|
Unit/saham: 0.1354 → 0.1361 (0,5%) |
| 13 Agu 2026 | Dipangkas |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 12.21 → 0.6192 (-94,9%) |
| 13 Agu 2026 | Meningkat |
— US CP 144A
07244YJE7
|
Unit/saham: 0.6278 → 0.6308 (0,5%) |
| 13 Agu 2026 | Meningkat |
— BAY SQUARE FUNDING LLC 144A
07260BJJ5
|
Unit/saham: 0.4364 → 0.4385 (0,5%) |
| 13 Agu 2026 | Meningkat |
— BAYERISCHE LANDESBK GIRO
07274MHJ7
|
Unit/saham: 0.6239 → 0.6269 (0,5%) |
| 13 Agu 2026 | Meningkat |
— BRITANNIA FUNDING COMPANY LLC 144A
11042MKK3
|
Unit/saham: 0.1751 → 0.176 (0,5%) |
| 13 Agu 2026 | Meningkat |
— BUNGE LTD FINANCE CORP 144A
12057BHJ4
|
Unit/saham: 0.04641 → 0.04663 (0,5%) |
| 13 Agu 2026 | Meningkat |
— BUNGE LTD FINANCE CORP 144A
12057BHL9
|
Unit/saham: 0.09435 → 0.09481 (0,5%) |
| 13 Agu 2026 | Meningkat |
— COLUMBIA FUNDING COMPANY LLC 144A
19767DL93
|
Unit/saham: 0.7005 → 0.7038 (0,5%) |
| 13 Agu 2026 | Meningkat |
— COLUMBIA FUNDING COMPANY LLC 144A
19767DLA0
|
Unit/saham: 0.4306 → 0.4327 (0,5%) |
| 13 Agu 2026 | Meningkat |
— COMPO FUNDING CO LLC 144A
20465BK75
|
Unit/saham: 0.9952 → 1 (0,5%) |
| 13 Agu 2026 | Meningkat |
— DBS BANK LTD 144A
23305EL27
|
Unit/saham: 0.6373 → 0.6404 (0,5%) |
| 13 Agu 2026 | Meningkat |
— WALT DISNEY COMPANY 144A
2546R3K11
|
Unit/saham: 0.6024 → 0.6053 (0,5%) |
| 13 Agu 2026 | Baru |
— ENBRIDGE INC 144A
29241BJH7
|
Posisi baru — 0.3986 unit/saham |
| 13 Agu 2026 | Meningkat |
29251VHH2
|
Unit/saham: 0.1445 → 0.1452 (0,5%) |
| 13 Agu 2026 | Keluar |
30227QHD1
|
Posisi keluar — sebelumnya 0.2665 unit/saham |
| 13 Agu 2026 | Meningkat |
— EXTRA SPACE STORAGE LP 144A
30227QHL3
|
Unit/saham: 0.3742 → 0.376 (0,5%) |
| 13 Agu 2026 | Meningkat |
— EXTRA SPACE STORAGE LP 144A
30227QHR0
|
Unit/saham: 0.3378 → 0.3394 (0,5%) |
| 13 Agu 2026 | Meningkat |
— EXTRA SPACE STORAGE LP 144A
30227QJ31
|
Unit/saham: 0.1201 → 0.1207 (0,5%) |
| 13 Agu 2026 | Meningkat |
— EXTRA SPACE STORAGE LP 144A
30227QJF4
|
Unit/saham: 0.1153 → 0.1159 (0,5%) |
| 13 Agu 2026 | Keluar |
31622GHD2
|
Posisi keluar — sebelumnya 0.3689 unit/saham |
| 13 Agu 2026 | Meningkat |
31622GHE0
|
Unit/saham: 0.1589 → 0.1596 (0,5%) |
| 13 Agu 2026 | Meningkat |
— FIDELITY NATL INFO SERV 144A
31622GHM2
|
Unit/saham: 0.4689 → 0.4712 (0,5%) |
| 13 Agu 2026 | Meningkat |
— FIDELITY NATL INFO SERV 144A
31622GHT7
|
Unit/saham: 0.2684 → 0.2697 (0,5%) |
| 13 Agu 2026 | Meningkat |
— FIDELITY NATL INFO SERV 144A
31622GHU4
|
Unit/saham: 0.1684 → 0.1692 (0,5%) |
| 13 Agu 2026 | Meningkat |
— GLENCORE FUNDING LLC 144A
37790BJ10
|
Unit/saham: 0.5225 → 0.525 (0,5%) |
| 13 Agu 2026 | Baru |
— GLENCORE FUNDING LLC 144A
37790BKG5
|
Posisi baru — 0.401 unit/saham |
| 13 Agu 2026 | Meningkat |
— GOTHAM FUNDING 144A
38346ML93
|
Unit/saham: 0.5742 → 0.5769 (0,5%) |
| 13 Agu 2026 | Meningkat |
— HALEON UK CAPITAL PLC 144A
40555MHS8
|
Unit/saham: 0.1335 → 0.1341 (0,5%) |
| 13 Agu 2026 | Meningkat |
— INTREPID FUNDING CO LLC 144A
46125FJH3
|
Unit/saham: 0.7904 → 0.7942 (0,5%) |
| 13 Agu 2026 | Meningkat |
— IONIC V 144A
46222BJM3
|
Unit/saham: 0.3952 → 0.3971 (0,5%) |
| 13 Agu 2026 | Meningkat |
— IONIC V
46222BKP4
|
Unit/saham: 0.1732 → 0.174 (0,5%) |
| 13 Agu 2026 | Meningkat |
— IONIC FUNDING LLC SERIES III
46224LHM1
|
Unit/saham: 0.3608 → 0.3625 (0,5%) |
| 13 Agu 2026 | Meningkat |
— IONIC IV
46224SK67
|
Unit/saham: 0.7703 → 0.774 (0,5%) |
| 13 Agu 2026 | Meningkat |
— LSEG US FIN CORP 144A
50220WHU5
|
Unit/saham: 0.5876 → 0.5904 (0,5%) |
| 13 Agu 2026 | Meningkat |
— LSEG US FIN CORP 144A
50220WJE9
|
Unit/saham: 0.08852 → 0.08894 (0,5%) |
| 13 Agu 2026 | Meningkat |
— LEXINGTON PARKER CAPITAL 144A
52953HJA9
|
Unit/saham: 0.577 → 0.5798 (0,5%) |
| 13 Agu 2026 | Meningkat |
— LIME FUNDING LLC 144A
53262RJA1
|
Unit/saham: 0.7656 → 0.7692 (0,5%) |
| 13 Agu 2026 | Meningkat |
— LMA AMERICAS LLC 144A
53944RK80
|
Unit/saham: 0.7234 → 0.7269 (0,5%) |
| 13 Agu 2026 | Meningkat |
— MACKINAC FUNDING CO LLC 144A
55458FK22
|
Unit/saham: 0.4517 → 0.4538 (0,5%) |
| 13 Agu 2026 | Meningkat |
— MACQUARIE GROUP LTD 144A
55608VKK6
|
Unit/saham: 0.6297 → 0.6327 (0,5%) |
| 13 Agu 2026 | Meningkat |
— MAINBEACH FUNDING LLC 144A
56037CHQ8
|
Unit/saham: 0.6278 → 0.6308 (0,5%) |
| 13 Agu 2026 | Meningkat |
— MARS INC 144A
57167FJ22
|
Unit/saham: 0.3378 → 0.3394 (0,5%) |
| 13 Agu 2026 | Meningkat |
60678QHH3
|
Unit/saham: 0.4211 → 0.4231 (0,5%) |
| 13 Agu 2026 | Meningkat |
— MONT BLANC CAPITAL CORP 144A
6117P5KL0
|
Unit/saham: 0.6278 → 0.6308 (0,5%) |
| 13 Agu 2026 | Meningkat |
— NATIONAL GRID NORTH AMERICA INC 144A
63627BJ23
|
Unit/saham: 0.2656 → 0.2668 (0,5%) |
| 13 Agu 2026 | Meningkat |
— NATIONAL GRID NORTH AMERICA INC 144A
63627BJ98
|
Unit/saham: 0.1947 → 0.1957 (0,5%) |
| 13 Agu 2026 | Meningkat |
— NTT FINANCE AMERICAS INC 144A
67018DJ92
|
Unit/saham: 0.5292 → 0.5317 (0,5%) |
| 13 Agu 2026 | Meningkat |
67077VHE1
|
Unit/saham: 0.2665 → 0.2678 (0,5%) |
| 13 Agu 2026 | Meningkat |
— NUTRIEN LTD 144A
67077VHM3
|
Unit/saham: 0.06507 → 0.06538 (0,5%) |
| 13 Agu 2026 | Meningkat |
— OVERWATCH ALPHA FUNDING 144A
69039UJ12
|
Unit/saham: 0.6354 → 0.6385 (0,5%) |
| 13 Agu 2026 | Meningkat |
— OVERWATCH ALPHA FUNDING 144A
69039UKS1
|
Unit/saham: 0.377 → 0.3788 (0,5%) |
| 13 Agu 2026 | Meningkat |
— OVERWATCH BRAVO FUNDING LLC 144A
69040CHL7
|
Unit/saham: 0.6364 → 0.6394 (0,5%) |
| 13 Agu 2026 | Meningkat |
— OVERWATCH BRAVO FUNDING LLC 144A
69040CJ27
|
Unit/saham: 0.3828 → 0.3846 (0,5%) |
| 13 Agu 2026 | Meningkat |
— PPG INDUSTRIES INC.
69350BHT6
|
Unit/saham: 0.644 → 0.6471 (0,5%) |
| 13 Agu 2026 | Meningkat |
— PPG INDUSTRIES INC. 144A
69350BJV9
|
Unit/saham: 0.4828 → 0.4851 (0,5%) |
| 13 Agu 2026 | Meningkat |
70962BHH0
|
Unit/saham: 0.2914 → 0.2928 (0,5%) |
| 13 Agu 2026 | Meningkat |
— PENSKE TRUCK LEASING CO LP 144A
70962BJE5
|
Unit/saham: 0.07464 → 0.075 (0,5%) |
| 13 Agu 2026 | Meningkat |
— PENSKE TRUCK LEASING CO LP 144A
70962BK86
|
Unit/saham: 0.4775 → 0.4798 (0,5%) |
| 13 Agu 2026 | Meningkat |
— PENSKE TRUCK LEASING CO LP 144A
70962BKS2
|
Unit/saham: 0.3799 → 0.3817 (0,5%) |
| 13 Agu 2026 | Meningkat |
— PROCTER & GAMBLE COMPANY (THE) 144A
74271UL24
|
Unit/saham: 0.6976 → 0.701 (0,5%) |
| 13 Agu 2026 | Meningkat |
— PROTECTIVE LIFE SHORT TERM FUNDING 144A
74368GKV6
|
Unit/saham: 0.5478 → 0.5505 (0,5%) |
| 13 Agu 2026 | Meningkat |
— RWE AG 144A
7497MBJ86
|
Unit/saham: 0.3852 → 0.387 (0,5%) |
| 13 Agu 2026 | Meningkat |
— RELIANCE FUNDING CO LLC 144A
75946HJ36
|
Unit/saham: 0.3818 → 0.3837 (0,5%) |
| 13 Agu 2026 | Meningkat |
— RELIANCE FUNDING CO LLC 144A
75946HJA0
|
Unit/saham: 0.1608 → 0.1615 (0,5%) |
| 13 Agu 2026 | Meningkat |
— RELIANCE FUNDING CO LLC 144A
75946HJG7
|
Unit/saham: 0.3612 → 0.363 (0,5%) |
| 13 Agu 2026 | Meningkat |
— S&P GLOBAL INC 144A
78513LHJ1
|
Unit/saham: 0.6316 → 0.6346 (0,5%) |
| 13 Agu 2026 | Meningkat |
— S&P GLOBAL INC 144A
78513LHR3
|
Unit/saham: 0.3828 → 0.3846 (0,5%) |
| 13 Agu 2026 | Meningkat |
— S&P GLOBAL INC 144A
78513LHS1
|
Unit/saham: 0.6727 → 0.676 (0,5%) |
| 13 Agu 2026 | Meningkat |
— SHEFFIELD RECEIVABLES CORP 144A
82124ML57
|
Unit/saham: 0.9665 → 0.9712 (0,5%) |
| 13 Agu 2026 | Meningkat |
— SHINHAN BANK NEW YORK 144A
82459ML45
|
Unit/saham: 0.1799 → 0.1808 (0,5%) |
| 13 Agu 2026 | Meningkat |
84858PHH7
|
Unit/saham: 0.09139 → 0.09183 (0,5%) |
| 13 Agu 2026 | Meningkat |
— SPIRE INC 144A
84858PHK0
|
Unit/saham: 0.1842 → 0.1851 (0,5%) |
| 13 Agu 2026 | Meningkat |
— SPIRE INC 144A
84858PJN2
|
Unit/saham: 0.6947 → 0.6981 (0,5%) |
| 13 Agu 2026 | Meningkat |
— SPIRE INC 144A
84858PJP7
|
Unit/saham: 0.4335 → 0.4356 (0,5%) |
| 13 Agu 2026 | Meningkat |
— SUMITOMO MITSUI TRUST BANK LIMITED 144A
86563HK25
|
Unit/saham: 0.3617 → 0.3635 (0,5%) |
| 13 Agu 2026 | Meningkat |
— SUNCOR ENERGY INC. 144A
86723BJ35
|
Unit/saham: 0.4364 → 0.4385 (0,5%) |
| 13 Agu 2026 | Meningkat |
— NORFINA LTD 144A
86724BKD0
|
Unit/saham: 0.6699 → 0.6731 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TOKENEKE FUNDING CO LLC 144A
88907NJ90
|
Unit/saham: 0.5943 → 0.5971 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TOKENEKE FUNDING CO LLC 144A
88907NJA7
|
Unit/saham: 0.422 → 0.424 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797SA6
|
Unit/saham: 3.254 → 3.269 (0,5%) |
| 13 Agu 2026 | Keluar |
912797TW7
|
Posisi keluar — sebelumnya 1.435 unit/saham |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797UH8
|
Unit/saham: 0.09569 → 0.09615 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797UJ4
|
Unit/saham: 3.062 → 3.077 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797UK1
|
Unit/saham: 0.8612 → 0.8654 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797UW5
|
Unit/saham: 0.7368 → 0.7404 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797VD6
|
Unit/saham: 0.9569 → 2.019 (111,0%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797VE4
|
Unit/saham: 1.148 → 1.154 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797VK0
|
Unit/saham: 3.014 → 3.029 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797VL8
|
Unit/saham: 2.392 → 2.404 (0,5%) |
| 13 Agu 2026 | Meningkat |
— TREASURY BILL
912797VM6
|
Unit/saham: 1.435 → 1.442 (0,5%) |
| 13 Agu 2026 | Baru |
— VW CREDIT INC 144A
91842KJN7
|
Posisi baru — 0.1995 unit/saham |
| 13 Agu 2026 | Meningkat |
92344MHH9
|
Unit/saham: 0.3187 → 0.3202 (0,5%) |
| 13 Agu 2026 | Meningkat |
— VERIZON COMMUNICATIONS INC. 144A
92344MHS5
|
Unit/saham: 0.5498 → 0.5524 (0,5%) |
| 13 Agu 2026 | Baru |
— VERTO CAPITAL I 144A
92543WHK9
|
Posisi baru — 0.6731 unit/saham |
| 13 Agu 2026 | Meningkat |
— WEC ENERGY GROUP INC 144A
92930WHL8
|
Unit/saham: 0.4081 → 0.4101 (0,5%) |
| 13 Agu 2026 | Meningkat |
— WEC ENERGY GROUP INC 144A
92930WHM6
|
Unit/saham: 0.6287 → 0.6317 (0,5%) |
| 13 Agu 2026 | Meningkat |
— USD CASH
X2f5743ed867
|
Unit/saham: -9.139 → 1.278 (-114,0%) |
| 13 Agu 2026 | Meningkat |
— BLOOMBERG ROLL SELECT SEP 26
X3c5fb13fc17
|
Unit/saham: 0.00171 → 0.001718 (0,5%) |
| 12 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 2.499 → 12.21 (388,5%) |
| 12 Agu 2026 | Keluar |
12057BHC9
|
Posisi keluar — sebelumnya 0.3928 unit/saham |
| 12 Agu 2026 | Baru |
— COLUMBIA FUNDING COMPANY LLC 144A
19767DLA0
|
Posisi baru — 0.4306 unit/saham |
| 12 Agu 2026 | Keluar |
44890NHC7
|
Posisi keluar — sebelumnya 0.5828 unit/saham |
| 12 Agu 2026 | Keluar |
46224LHC3
|
Posisi keluar — sebelumnya 0.6153 unit/saham |
| 12 Agu 2026 | Keluar |
62479VHC0
|
Posisi keluar — sebelumnya 0.3837 unit/saham |
| 12 Agu 2026 | Keluar |
67018DHC7
|
Posisi keluar — sebelumnya 0.5325 unit/saham |
| 12 Agu 2026 | Baru |
— NTT FINANCE AMERICAS INC 144A
67018DJ92
|
Posisi baru — 0.5292 unit/saham |
| 12 Agu 2026 | Meningkat |
— PPG INDUSTRIES INC. 144A
69350BJV9
|
Unit/saham: 0.1517 → 0.4828 (218,3%) |
| 12 Agu 2026 | Baru |
— S&P GLOBAL INC 144A
78513LHS1
|
Posisi baru — 0.6727 unit/saham |
| 12 Agu 2026 | Meningkat |
— SHEFFIELD RECEIVABLES CORP 144A
82124ML57
|
Unit/saham: 0.7656 → 0.9665 (26,3%) |
| 12 Agu 2026 | Keluar |
84858PHC8
|
Posisi keluar — sebelumnya 0.2837 unit/saham |
| 12 Agu 2026 | Baru |
— SPIRE INC 144A
84858PJP7
|
Posisi baru — 0.4335 unit/saham |
| 12 Agu 2026 | Baru |
— SUMITOMO MITSUI TRUST BANK LIMITED 144A
86563HK25
|
Posisi baru — 0.3617 unit/saham |
| 12 Agu 2026 | Dipangkas |
— USD CASH
X2f5743ed867
|
Unit/saham: 0.5557 → -9.139 (-1744,5%) |
| 12 Agu 2026 | Dipangkas |
— BLOOMBERG ROLL SELECT SEP 26
X3c5fb13fc17
|
Unit/saham: 0.001718 → 0.00171 (-0,5%) |
| 11 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD 144A
01626VHJ5
|
Unit/saham: 0.4403 → 0.4024 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— ALIMENTATION COUCHE-TARD 144A
01626VK69
|
Unit/saham: 0.5403 → 0.4938 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION
02665KHJ9
|
Unit/saham: 0.6911 → 0.6316 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— AMERICAN HONDA FINANCE CORPORATION 144A
02665KHQ3
|
Unit/saham: 0.1482 → 0.1354 (-8,6%) |
| 11 Agu 2026 | Meningkat |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 1.923 → 2.499 (30,0%) |
| 11 Agu 2026 | Dipangkas |
— US CP 144A
07244YJE7
|
Unit/saham: 0.6869 → 0.6278 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— BAY SQUARE FUNDING LLC 144A
07260BJJ5
|
Unit/saham: 0.4775 → 0.4364 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— BAYERISCHE LANDESBK GIRO
07274MHJ7
|
Unit/saham: 0.6827 → 0.6239 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— BRITANNIA FUNDING COMPANY LLC 144A
11042MKK3
|
Unit/saham: 0.1916 → 0.1751 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
12057BHC9
|
Unit/saham: 0.4298 → 0.3928 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— BUNGE LTD FINANCE CORP 144A
12057BHJ4
|
Unit/saham: 0.05079 → 0.04641 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— BUNGE LTD FINANCE CORP 144A
12057BHL9
|
Unit/saham: 0.1032 → 0.09435 (-8,6%) |
| 11 Agu 2026 | Baru |
— COLUMBIA FUNDING COMPANY LLC 144A
19767DL93
|
Posisi baru — 0.7005 unit/saham |
| 11 Agu 2026 | Dipangkas |
— COMPO FUNDING CO LLC 144A
20465BK75
|
Unit/saham: 1.089 → 0.9952 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— DBS BANK LTD 144A
23305EL27
|
Unit/saham: 0.6974 → 0.6373 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— WALT DISNEY COMPANY 144A
2546R3K11
|
Unit/saham: 0.6592 → 0.6024 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
29251VHH2
|
Unit/saham: 0.1581 → 0.1445 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
30227QHD1
|
Unit/saham: 0.2916 → 0.2665 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— EXTRA SPACE STORAGE LP 144A
30227QHL3
|
Unit/saham: 0.4094 → 0.3742 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— EXTRA SPACE STORAGE LP 144A
30227QHR0
|
Unit/saham: 0.3696 → 0.3378 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— EXTRA SPACE STORAGE LP 144A
30227QJ31
|
Unit/saham: 0.1314 → 0.1201 (-8,6%) |
| 11 Agu 2026 | Baru |
— EXTRA SPACE STORAGE LP 144A
30227QJF4
|
Posisi baru — 0.1153 unit/saham |
| 11 Agu 2026 | Dipangkas |
31622GHD2
|
Unit/saham: 0.4037 → 0.3689 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
31622GHE0
|
Unit/saham: 0.1738 → 0.1589 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— FIDELITY NATL INFO SERV 144A
31622GHM2
|
Unit/saham: 0.5131 → 0.4689 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— FIDELITY NATL INFO SERV 144A
31622GHT7
|
Unit/saham: 0.2937 → 0.2684 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— FIDELITY NATL INFO SERV 144A
31622GHU4
|
Unit/saham: 0.1843 → 0.1684 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— GLENCORE FUNDING LLC 144A
37790BJ10
|
Unit/saham: 0.5717 → 0.5225 (-8,6%) |
| 11 Agu 2026 | Baru |
— GOTHAM FUNDING 144A
38346ML93
|
Posisi baru — 0.5742 unit/saham |
| 11 Agu 2026 | Dipangkas |
— HALEON UK CAPITAL PLC 144A
40555MHS8
|
Unit/saham: 0.1461 → 0.1335 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
44890NHC7
|
Unit/saham: 0.6377 → 0.5828 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— INTREPID FUNDING CO LLC 144A
46125FJH3
|
Unit/saham: 0.8649 → 0.7904 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— IONIC V 144A
46222BJM3
|
Unit/saham: 0.4325 → 0.3952 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— IONIC V
46222BKP4
|
Unit/saham: 0.1895 → 0.1732 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
46224LHC3
|
Unit/saham: 0.6733 → 0.6153 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— IONIC FUNDING LLC SERIES III
46224LHM1
|
Unit/saham: 0.3948 → 0.3608 (-8,6%) |
| 11 Agu 2026 | Baru |
— IONIC IV
46224SK67
|
Posisi baru — 0.7703 unit/saham |
| 11 Agu 2026 | Dipangkas |
— LSEG US FIN CORP 144A
50220WHU5
|
Unit/saham: 0.6429 → 0.5876 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— LSEG US FIN CORP 144A
50220WJE9
|
Unit/saham: 0.09686 → 0.08852 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— LEXINGTON PARKER CAPITAL 144A
52953HJA9
|
Unit/saham: 0.6314 → 0.577 (-8,6%) |
| 11 Agu 2026 | Baru |
— LIME FUNDING LLC 144A
53262RJA1
|
Posisi baru — 0.7656 unit/saham |
| 11 Agu 2026 | Baru |
— LMA AMERICAS LLC 144A
53944RK80
|
Posisi baru — 0.7234 unit/saham |
| 11 Agu 2026 | Dipangkas |
— MACKINAC FUNDING CO LLC 144A
55458FK22
|
Unit/saham: 0.4942 → 0.4517 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— MACQUARIE GROUP LTD 144A
55608VKK6
|
Unit/saham: 0.689 → 0.6297 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— MAINBEACH FUNDING LLC 144A
56037CHQ8
|
Unit/saham: 0.6869 → 0.6278 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— MARS INC 144A
57167FJ22
|
Unit/saham: 0.3696 → 0.3378 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
60678QHH3
|
Unit/saham: 0.4607 → 0.4211 (-8,6%) |
| 11 Agu 2026 | Keluar |
60689QHB3
|
Posisi keluar — sebelumnya 0.6775 unit/saham |
| 11 Agu 2026 | Dipangkas |
— MONT BLANC CAPITAL CORP 144A
6117P5KL0
|
Unit/saham: 0.6869 → 0.6278 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
62479VHC0
|
Unit/saham: 0.4199 → 0.3837 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— NATIONAL GRID NORTH AMERICA INC 144A
63627BJ23
|
Unit/saham: 0.2906 → 0.2656 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— NATIONAL GRID NORTH AMERICA INC 144A
63627BJ98
|
Unit/saham: 0.2131 → 0.1947 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
67018DHC7
|
Unit/saham: 0.5827 → 0.5325 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
67077VHE1
|
Unit/saham: 0.2916 → 0.2665 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— NUTRIEN LTD 144A
67077VHM3
|
Unit/saham: 0.0712 → 0.06507 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— OVERWATCH ALPHA FUNDING 144A
69039UJ12
|
Unit/saham: 0.6953 → 0.6354 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— OVERWATCH ALPHA FUNDING 144A
69039UKS1
|
Unit/saham: 0.4126 → 0.377 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— OVERWATCH BRAVO FUNDING LLC 144A
69040CHL7
|
Unit/saham: 0.6963 → 0.6364 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— OVERWATCH BRAVO FUNDING LLC 144A
69040CJ27
|
Unit/saham: 0.4188 → 0.3828 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— PPG INDUSTRIES INC.
69350BHT6
|
Unit/saham: 0.7047 → 0.644 (-8,6%) |
| 11 Agu 2026 | Baru |
— PPG INDUSTRIES INC. 144A
69350BJV9
|
Posisi baru — 0.1517 unit/saham |
| 11 Agu 2026 | Dipangkas |
70962BHH0
|
Unit/saham: 0.3188 → 0.2914 (-8,6%) |
| 11 Agu 2026 | Baru |
— PENSKE TRUCK LEASING CO LP 144A
70962BJE5
|
Posisi baru — 0.07464 unit/saham |
| 11 Agu 2026 | Dipangkas |
— PENSKE TRUCK LEASING CO LP 144A
70962BK86
|
Unit/saham: 0.5225 → 0.4775 (-8,6%) |
| 11 Agu 2026 | Dipangkas |
— PENSKE TRUCK LEASING CO LP 144A
70962BKS2
|
Unit/saham: 0.4157 → 0.3799 (-8,6%) |
| 11 Agu 2026 | Baru |
— PROCTER & GAMBLE COMPANY (THE) 144A
74271UL24
|
Posisi baru — 0.6976 unit/saham |
| 11 Agu 2026 | Dipangkas |
— PROTECTIVE LIFE SHORT TERM FUNDING 144A
74368GKV6
|
Unit/saham: 0.5995 → 0.5478 (-8,6%) |
Menampilkan 200 terbaru dari 744 perubahan
Pemilik institusional (13F) 84 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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | $78.850.672 | 30,92% | 1.433.635 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $47.006.608 | 18,43% | 851.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.723.966 | 8,91% | 411.442 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.919.963 | 5,85% | 270.142 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $11.054.505 | 4,33% | 200.154 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.621.156 | 3,38% | 156.096 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $7.436.443 | 2,92% | 134.645 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.926.562 | 2,72% | 126.351 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $5.468.439 | 2,14% | 108.421 | Saham | 30 Juni 2025 |
| Horizons Wealth Management | $5.443.759 | 2,13% | 91.840 | Saham | 31 Maret 2026 |
| Alaska Wealth Advisors, LLC | $5.420.187 | 2,13% | 98.138 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.153.716 | 1,63% | 75.212 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $4.139.654 | 1,62% | 74.953 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $3.380.076 | 1,33% | 61.200 | Saham | 30 Juni 2026 |
| RDL FINANCIAL INC | $2.952.667 | 1,16% | 56.902 | Saham | 31 Maret 2025 |
| Cetera Investment Advisers | $2.296.261 | 0,90% | 41.576 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $1.891.793 | 0,74% | 34.253 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.700.284 | 0,67% | 33.711 | Saham | 30 Juni 2025 |
| Kingsview Wealth Management, LLC | $1.603.389 | 0,63% | 26.984 | Saham | 31 Maret 2026 |
| SteelPeak Wealth, LLC | $1.572.952 | 0,62% | 28.480 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.474.475 | 0,58% | 26.697 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.388.979 | 0,54% | 25.149 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.187.390 | 0,47% | 21.499 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $1.145.802 | 0,45% | 20.746 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $993.588 | 0,39% | 17.990 | Saham | 30 Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $980.609 | 0,38% | 17.755 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858.716 | 0,34% | 15.548 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $809.866 | 0,32% | 14.663 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $765.098 | 0,30% | 13.853 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $732.129 | 0,29% | 13.256 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $620.233 | 0,24% | 11.230 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $620.233 | 0,24% | 11.230 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $594.596 | 0,23% | 10.766 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $473.929 | 0,19% | 8.581 | Saham | 30 Juni 2026 |
| Pullen Investment Management, LLC | $448.160 | 0,18% | 8.114 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $363.358 | 0,14% | 6.579 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $363.282 | 0,14% | 7.001 | Saham | 31 Maret 2025 |
| Valmark Advisers, Inc. | $341.708 | 0,13% | 6.187 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $322.101 | 0,13% | 5.832 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $300.523 | 0,12% | 5.441 | Saham | 30 Juni 2026 |
| Creative Planning | $299.001 | 0,12% | 5.414 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $282.971 | 0,11% | 5.124 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $271.156 | 0,11% | 4.910 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $238.273 | 0,09% | 4.314 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $211.125 | 0,08% | 3.823 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $183.087 | 0,07% | 3.315 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $122.587 | 0,05% | 2.224 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $121.475 | 0,05% | 2.199 | Saham | 30 Juni 2026 |
| 10Elms LLP | $111.565 | 0,04% | 2.020 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $107.533 | 0,04% | 1.947 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $106.097 | 0,04% | 1.921 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $94.885 | 0,04% | 1.718 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $80.054 | 0,03% | 1.449 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $71.744 | 0,03% | 1.299 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $54.234 | 0,02% | 985 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $53.103 | 0,02% | 961 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $38.661 | 0,02% | 700 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $36.422 | 0,01% | 659 | Saham | 30 Juni 2026 |
| UBS Group AG | $35.789 | 0,01% | 648 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $20.679 | 0,01% | 410 | Saham | 30 Juni 2025 |
| Ameliora Wealth Management Ltd. | $18.889 | 0,01% | 342 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.784 | 0,01% | 322 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $16.238 | 0,01% | 294 | Saham | 30 Juni 2026 |
| Bravera Wealth | $14.194 | 0,01% | 257 | Saham | 30 Juni 2026 |
| FMR LLC | $13.750 | 0,01% | 249 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $13.200 | 0,01% | 239 | Saham | 30 Juni 2026 |
| 2UniFi Bank | $8.913 | 0,00% | 150 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $8.450 | 0,00% | 153 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $6.131 | 0,00% | 111 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 102 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $4.605 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $4.142 | 0,00% | 75 | Saham | 30 Juni 2026 |
| FDx Advisors, Inc. | $3.867 | 0,00% | 70.022 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.684 | 0,00% | 62 | Saham | 31 Maret 2026 |
| Stephens Consulting, LLC | $1.755 | 0,00% | 36 | Saham | 31 Des. 2025 |
| Financial Network Wealth Advisors LLC | $1.712 | 0,00% | 31 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.546 | 0,00% | 28 | Saham | 30 Juni 2026 |
| COHEN & STEERS, INC. | $1.028 | 0,00% | 18.621 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.021 | 0,00% | 18.480 | Saham | 30 Juni 2026 |
| Columbia River Financial Group, LLC | $431 | 0,00% | 7.816 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $307 | 0,00% | 5.562 | Saham | 30 Juni 2026 |
| NVWM, LLC | $221 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $111 | 0,00% | 2 | Saham | 30 Juni 2026 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | $50 | 0,00% | 910 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TSMX Direxion Shares ETF Trust | $538.6M |
| HEZU iShares Trust | $540.2M |
| SMRI EA Series Trust | $540.9M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| GVAL Cambria ETF Trust | $541.4M |
| PCI PGIM ETF Trust | $535.1M |
| IBTM iShares Trust | $534.1M |
| FIVA Fidelity Covington Trust | $532.9M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |