PIMCO Active Bond Exchange-Traded Fund (BOND)
$86,52
▲ +0,13 (+0,15%)
Perubahan 1 hari
$86,19 – $94,68
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BOND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,05% | ▼ -3,61% |
| 3M | ▼ -5,89% | ▼ -4,62% |
| 6M | ▼ -6,33% | ▼ -3,86% |
| YTD | ▼ -7,19% | ▼ -3,55% |
| 1Y | ▼ -7,32% | ▼ -2,43% |
| 3Y | ▼ -0,55% | ▲ +15,55% |
| 5Y | ▼ -21,74% | ▼ -2,59% |
| Maks | ▼ -13,58% | ▲ +45,37% |
Volatilitas 1T4,70%
Volatilitas 3Y5,42%
Penurunan Maksimum 3Y
-9,37%
Beta 3Y0,20
Sharpe 1Y*-1,60
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$275.7M
Kuartal berakhir Jun 2026
+$583.9M
12 bulan terakhir
+$2.7B
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 2.012 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Upgrade Auto Receivables Trust | 91531AAD6 | $5.2M | 0,06 | 5.300.000 | ABS-O | US |
| UPG HI Issuer Trust | 90321EAA0 | $5.2M | 0,06 | 5.227.825 | ABS-O | US |
| Ocean Trails CLO | 67514VAL3 | $5.2M | 0,06 | 5.200.000 | ABS-CBDO | KY |
| BARCLAYS PLC | 06738ECZ6 | $5.2M | 0,06 | 5.100.000 | DBT | GB |
| FIRST AMERICAN FINANCIAL | 31847RAJ1 | $5.2M | 0,06 | 5.258.000 | DBT | US |
| State of Illinois | 452152GS4 | $5.2M | 0,06 | 4.857.143 | DBT | US |
| SUBWAY FUNDING LLC | 864300AA6 | $5.1M | 0,06 | 5.122.000 | ABS-O | US |
| Minnesota Housing Finance Agency | 60416T8E1 | $5.1M | 0,06 | 5.000.000 | DBT | US |
| AIRCASTLE LTD | 00928QAY7 | $5.1M | 0,06 | 5.000.000 | DBT | BM |
| IndyMac Residential Asset Backed Trust | 43709LAD9 | $5.1M | 0,06 | 6.128.775 | ABS-O | US |
| CAIXABANK SA | 12803RAG9 | $5.1M | 0,06 | 5.000.000 | DBT | ES |
| BrightSpire Capital, Inc | 116686AA4 | $5.1M | 0,06 | 5.100.000 | ABS-CBDO | US |
| INCREF LLC | 45000LAA6 | $5.1M | 0,06 | 5.100.000 | ABS-CBDO | US |
| BPCE SA | 05571AAV7 | $5.1M | 0,06 | 5.000.000 | DBT | FR |
| INVITATION HOMES OP | 46188BAE2 | $5.1M | 0,06 | 5.000.000 | DBT | US |
| AMER AIRLINE 25-1A PTT | 02377NAA8 | $5.1M | 0,06 | 5.200.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E25 | $5.1M | 0,06 | 5.000.000 | DBT | US |
| SEMPRA | 816851BW8 | $5.1M | 0,06 | 5.000.000 | DBT | US |
| AMERICAN NATIONAL GF | 02771D2D5 | $5.0M | 0,06 | 5.100.000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAD0 | $5.0M | 0,06 | 5.000.000 | DBT | GB |
| Morgan Stanley BAML Trust | 61779RBK6 | $5.0M | 0,06 | 5.000.000 | ABS-MBS | US |
| SAMMONS FINANCIAL GLOBAL | 79587J2E2 | $5.0M | 0,06 | 5.100.000 | DBT | US |
| GARTNER INC | 366651AJ6 | $5.0M | 0,06 | 5.170.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $5.0M | 0,06 | 5.000.000 | ABS-O | US |
| Wise CLO Ltd | 97720BAC4 | $5.0M | 0,06 | 5.000.000 | ABS-CBDO | KY |
| JP Morgan Mortgage Trust | 46661GCC9 | $5.0M | 0,06 | 5.000.000 | ABS-MBS | US |
| MOUNTAIN VIEW CLO | 62432MAN9 | $5.0M | 0,06 | 5.000.000 | ABS-CBDO | KY |
| Marble Point CLO XXIV Ltd | 56607WAU2 | $5.0M | 0,06 | 5.000.000 | ABS-CBDO | KY |
| EVERSOURCE ENERGY | 30040WAW8 | $5.0M | 0,06 | 4.850.000 | DBT | US |
| SELECTIVE INSURANCE GROU | 816300AJ6 | $5.0M | 0,06 | 4.800.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400ES8 | $5.0M | 0,06 | 4.800.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND66 | $5.0M | 0,06 | 7.050.000 | DBT | US |
| TEXAS NEW MEXICO PR 1ST MTGE | · | $5.0M | 0,06 | 5.000.000 | DBT | US |
| BWAY Mortgage Trust | 12430YAA8 | $5.0M | 0,06 | 5.000.000 | ABS-MBS | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $4.9M | 0,06 | 5.000.000 | DBT | US |
| Bank | 06541HAD7 | $4.9M | 0,06 | 5.000.000 | ABS-MBS | US |
| Pagaya AI Debt Selection Trust | 69544NAD9 | $4.9M | 0,06 | 4.931.097 | ABS-O | US |
| Anchorage Credit Funding Ltd. | 03331VAC9 | $4.9M | 0,06 | 5.000.000 | ABS-CBDO | KY |
| Pagaya AI Debt Selection Trust | 69544NAC1 | $4.9M | 0,06 | 4.911.425 | ABS-O | US |
| ARES STRATEGIC INCOME FU | 04020EAD9 | $4.9M | 0,06 | 5.000.000 | DBT | US |
| DataBank Issuer II, LLC | 23802YAA5 | $4.9M | 0,06 | 5.000.000 | ABS-O | US |
| PACIFIC GAS & ELECTRIC | 694308KK2 | $4.9M | 0,06 | 4.700.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $4.9M | 0,06 | 5.400.000 | DBT | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAU5 | $4.9M | 0,06 | 5.000.000 | DBT | ES |
| FIDELITY NATL INFO SERV | 31620MCD6 | $4.9M | 0,06 | 4.900.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AU7 | $4.8M | 0,06 | 4.700.000 | DBT | AU |
| Post CLO LTD | 73742YAJ4 | $4.8M | 0,06 | 4.800.000 | ABS-CBDO | KY |
| Northwoods Capital Ltd | 668468AL5 | $4.8M | 0,06 | 4.800.000 | ABS-CBDO | KY |
| NMI HOLDINGS | 629209AC1 | $4.8M | 0,06 | 4.700.000 | DBT | US |
| Trimaran CAVU Ltd | 89624UAN2 | $4.8M | 0,06 | 4.800.000 | ABS-CBDO | KY |
Dividen 175 pembayaran
5,49%Imbal hasil TTM
$4,75Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,4000 |
| 1 Sep. 2026 | $0,4000 |
| 3 Agu 2026 | $0,4000 |
| 1 Juli 2026 | $0,3900 |
| 1 Juni 2026 | $0,4000 |
| 1 Mei 2026 | $0,3800 |
| 1 April 2026 | $0,3700 |
| 2 Maret 2026 | $0,3900 |
| 2 Feb. 2026 | $0,4000 |
| 31 Des. 2025 | $0,4000 |
| 1 Des. 2025 | $0,4000 |
| 3 Nov. 2025 | $0,4200 |
| 1 Okt. 2025 | $0,4000 |
| 2 Sep. 2025 | $0,4000 |
| 1 Agu 2025 | $0,4000 |
| 1 Juli 2025 | $0,3900 |
| 2 Juni 2025 | $0,4000 |
| 1 Mei 2025 | $0,4000 |
| 1 April 2025 | $0,3800 |
| 3 Maret 2025 | $0,3800 |
| 3 Feb. 2025 | $0,3900 |
| 31 Des. 2024 | $0,3900 |
| 2 Des. 2024 | $0,3900 |
| 1 Nov. 2024 | $0,3900 |
| 1 Okt. 2024 | $0,3900 |
| 3 Sep. 2024 | $0,3900 |
| 1 Agu 2024 | $0,3900 |
| 1 Juli 2024 | $0,3700 |
| 3 Juni 2024 | $0,3800 |
| 1 Mei 2024 | $0,3750 |
| 1 April 2024 | $0,3700 |
| 1 Maret 2024 | $0,3600 |
| 1 Feb. 2024 | $0,3450 |
| 28 Des. 2023 | $0,3400 |
| 1 Des. 2023 | $0,3250 |
| 1 Nov. 2023 | $0,3200 |
| 2 Okt. 2023 | $0,3400 |
| 1 Sep. 2023 | $0,3300 |
| 1 Agu 2023 | $0,2900 |
| 3 Juli 2023 | $0,3300 |
| 1 Juni 2023 | $0,3100 |
| 1 Mei 2023 | $0,2950 |
| 3 April 2023 | $0,3000 |
| 1 Maret 2023 | $0,2900 |
| 1 Feb. 2023 | $0,2800 |
| 29 Des. 2022 | $0,2900 |
| 1 Des. 2022 | $0,2800 |
| 1 Nov. 2022 | $0,2700 |
| 3 Okt. 2022 | $0,2700 |
| 1 Sep. 2022 | $0,2700 |
| 1 Agu 2022 | $0,2700 |
| 1 Juli 2022 | $0,2600 |
| 1 Juni 2022 | $0,2500 |
| 2 Mei 2022 | $0,2500 |
| 1 April 2022 | $0,2400 |
| 1 Maret 2022 | $0,2300 |
| 1 Feb. 2022 | $0,2300 |
| 30 Des. 2021 | $0,2300 |
| 1 Des. 2021 | $0,2300 |
| 1 Nov. 2021 | $0,2300 |
| 1 Okt. 2021 | $0,2400 |
| 1 Sep. 2021 | $0,2400 |
| 2 Agu 2021 | $0,2400 |
| 1 Juli 2021 | $0,2400 |
| 1 Juni 2021 | $0,2400 |
| 3 Mei 2021 | $0,2400 |
| 1 April 2021 | $0,2300 |
| 1 Maret 2021 | $0,2300 |
| 1 Feb. 2021 | $0,2300 |
| 30 Des. 2020 | $0,2300 |
| 1 Des. 2020 | $0,2300 |
| 2 Nov. 2020 | $0,2300 |
| 1 Okt. 2020 | $0,2300 |
| 1 Sep. 2020 | $0,2300 |
| 3 Agu 2020 | $0,2440 |
| 1 Juli 2020 | $0,2500 |
| 1 Juni 2020 | $0,2400 |
| 1 Mei 2020 | $0,2600 |
| 1 April 2020 | $0,2800 |
| 2 Maret 2020 | $0,2900 |
| 3 Feb. 2020 | $0,2900 |
| 30 Des. 2019 | $0,2900 |
| 2 Des. 2019 | $0,2900 |
| 1 Nov. 2019 | $0,3000 |
| 1 Okt. 2019 | $0,3000 |
| 3 Sep. 2019 | $0,3000 |
| 1 Agu 2019 | $0,3100 |
| 1 Juli 2019 | $0,3000 |
| 3 Juni 2019 | $0,3000 |
| 1 Mei 2019 | $0,3000 |
| 1 April 2019 | $0,3100 |
| 1 Maret 2019 | $0,3200 |
| 1 Feb. 2019 | $0,3200 |
| 28 Des. 2018 | $0,3000 |
| 3 Des. 2018 | $0,3200 |
| 1 Nov. 2018 | $0,3200 |
| 1 Okt. 2018 | $0,3000 |
| 4 Sep. 2018 | $0,3000 |
| 1 Agu 2018 | $0,2900 |
| 2 Juli 2018 | $0,3000 |
| 1 Juni 2018 | $0,3000 |
| 1 Mei 2018 | $0,2950 |
| 2 April 2018 | $0,3500 |
| 1 Maret 2018 | $0,2200 |
| 1 Feb. 2018 | $0,2700 |
| 28 Des. 2017 | $0,2690 |
| 1 Des. 2017 | $0,2750 |
| 1 Nov. 2017 | $0,2750 |
| 2 Okt. 2017 | $0,2900 |
| 1 Sep. 2017 | $0,2900 |
| 1 Agu 2017 | $0,2600 |
| 3 Juli 2017 | $0,2300 |
| 1 Juni 2017 | $0,2300 |
| 1 Mei 2017 | $0,2000 |
| 3 April 2017 | $0,2400 |
| 1 Maret 2017 | $0,2300 |
| 1 Feb. 2017 | $0,2500 |
| 28 Des. 2016 | $0,6800 |
| 1 Des. 2016 | $0,2400 |
| 1 Nov. 2016 | $0,1900 |
| 3 Okt. 2016 | $0,3300 |
| 1 Sep. 2016 | $0,3000 |
| 1 Agu 2016 | $0,2400 |
| 1 Juli 2016 | $0,1900 |
| 1 Juni 2016 | $0,1200 |
| 2 Mei 2016 | $0,1600 |
| 1 April 2016 | $0,1600 |
| 1 Maret 2016 | $0,1600 |
| 1 Feb. 2016 | $0,2000 |
| 29 Des. 2015 | $1,1400 |
| 1 Des. 2015 | $0,3900 |
| 2 Nov. 2015 | $0,3900 |
| 30 Sep. 2015 | $0,3900 |
| 31 Agu 2015 | $0,3700 |
| 31 Juli 2015 | $0,3000 |
| 30 Juni 2015 | $0,3000 |
| 29 Mei 2015 | $0,3000 |
| 31 Maret 2015 | $0,1800 |
| 27 Feb. 2015 | $0,1600 |
| 30 Jan. 2015 | $0,1700 |
| 29 Des. 2014 | $1,7000 |
| 28 Nov. 2014 | $1,1200 |
| 31 Okt. 2014 | $0,4000 |
| 30 Sep. 2014 | $0,2750 |
| 29 Agu 2014 | $0,3000 |
| 31 Juli 2014 | $0,2800 |
| 30 Juni 2014 | $0,0500 |
| 30 Mei 2014 | $0,0500 |
| 30 April 2014 | $0,0500 |
| 31 Maret 2014 | $0,0500 |
| 28 Feb. 2014 | $0,0500 |
| 31 Jan. 2014 | $0,1000 |
| 27 Des. 2013 | $0,1400 |
| 11 Des. 2013 | $0,4370 |
| 29 Nov. 2013 | $0,1900 |
| 31 Okt. 2013 | $0,2000 |
| 30 Sep. 2013 | $0,2500 |
| 30 Agu 2013 | $0,3000 |
| 31 Juli 2013 | $0,2550 |
| 28 Juni 2013 | $0,2200 |
| 31 Mei 2013 | $0,2250 |
| 30 April 2013 | $0,2100 |
| 28 Maret 2013 | $0,1800 |
| 28 Feb. 2013 | $0,1740 |
| 31 Jan. 2013 | $0,1740 |
| 27 Des. 2012 | $0,1800 |
| 12 Des. 2012 | $0,8820 |
| 30 Nov. 2012 | $0,2000 |
| 28 Sep. 2012 | $0,1950 |
| 31 Agu 2012 | $0,2000 |
| 31 Juli 2012 | $0,1800 |
| 29 Juni 2012 | $0,2100 |
| 31 Mei 2012 | $0,2000 |
| 30 April 2012 | $0,1800 |
| 30 Maret 2012 | $0,1200 |
Pemilik institusional (13F) 573 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $367.349.587 | 5,43% | 3.983.835 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $352.943.535 | 5,21% | 3.827.606 | Saham | 30 Juni 2026 |
| CWM, LLC | $345.257.427 | 5,10% | 3.741.411 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $264.797.139 | 3,91% | 2.871.675 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $257.073.968 | 3,80% | 2.787.919 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $207.407.067 | 3,06% | 2.249.290 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $169.968.289 | 2,51% | 1.843.273 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $169.594.546 | 2,50% | 1.839.221 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $169.270.931 | 2,50% | 1.835.711 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $165.694.890 | 2,45% | 1.796.810 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $154.025.473 | 2,27% | 1.670.377 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $135.930.033 | 2,01% | 1.474.136 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $124.226.766 | 1,83% | 1.347.216 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $122.865.052 | 1,81% | 1.332.448 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $119.233.072 | 1,76% | 1.293.060 | Saham | 30 Juni 2026 |
| Sand Hill Global Advisors, LLC | $114.700.628 | 1,69% | 1.243.907 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $108.235.145 | 1,60% | 1.168.467 | Saham | 30 Juni 2026 |
| Heirloom Wealth Management | $106.623.664 | 1,57% | 1.156.313 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $91.405.511 | 1,35% | 991.278 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.309.408 | 1,29% | 946.854 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $83.506.171 | 1,23% | 905.609 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $73.650.801 | 1,09% | 798.729 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $60.308.000 | 0,89% | 654.022 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $60.080.013 | 0,89% | 651.556 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $59.008.145 | 0,87% | 639.932 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $55.547.028 | 0,82% | 602.397 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $53.761.456 | 0,79% | 583.033 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $52.471.824 | 0,77% | 569.047 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $52.252.269 | 0,77% | 566.667 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $50.997.290 | 0,75% | 553.056 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $50.335.872 | 0,74% | 545.883 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $44.103.039 | 0,65% | 478.289 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $43.520.159 | 0,64% | 471.968 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $42.038.768 | 0,62% | 455.902 | Saham | 30 Juni 2026 |
| Hudson Capital Management LLC | $40.827.005 | 0,60% | 442.761 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $39.936.117 | 0,59% | 433.100 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.846.023 | 0,56% | 410.428 | Saham | 30 Juni 2026 |
| Mariner, LLC | $37.580.919 | 0,56% | 407.558 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $35.365.947 | 0,52% | 383.537 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.584.691 | 0,51% | 375.064 | Saham | 30 Juni 2026 |
| Christian Investment Advisors, Inc. | $34.484.806 | 0,51% | 373.981 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $33.833.023 | 0,50% | 365.565 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $31.826.116 | 0,47% | 345.148 | Saham | 30 Juni 2026 |
| O'Connor Financial Group LLC | $30.604.037 | 0,45% | 331.895 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $30.477.709 | 0,45% | 330.525 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $29.499.408 | 0,44% | 319.915 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $29.303.848 | 0,43% | 317.898 | Saham | 30 Juni 2025 |
| Goldstein Advisors, LLC | $29.220.704 | 0,43% | 316.893 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.091.169 | 0,43% | 318.668 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $28.604.853 | 0,42% | 310.214 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $28.517.849 | 0,42% | 309.271 | Saham | 30 Juni 2026 |
| First Commonwealth Financial Corp /PA/ | $27.180.834 | 0,40% | 294.771 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $25.413.421 | 0,38% | 275.604 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $25.390.736 | 0,38% | 275.358 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $25.227.826 | 0,37% | 273.591 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $24.921.667 | 0,37% | 270.271 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $24.733.186 | 0,37% | 269.366 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $24.535.536 | 0,36% | 266.083 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $22.642.370 | 0,33% | 245.552 | Saham | 30 Juni 2026 |
| Alpha Cubed Investments, LLC | $22.289.798 | 0,33% | 239.469 | Saham | 31 Des. 2025 |
| Berger Financial Group, Inc | $22.080.430 | 0,33% | 239.458 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $21.960.088 | 0,32% | 238.153 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.473.752 | 0,32% | 232.879 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.117.471 | 0,31% | 229.015 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $20.915.164 | 0,31% | 226.821 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $20.731.384 | 0,31% | 224.828 | Saham | 30 Juni 2026 |
| Crestmont Private Wealth LLC | $20.543.189 | 0,30% | 222.787 | Saham | 30 Juni 2026 |
| Lynch Investment Planning, LLC | $19.452.982 | 0,29% | 210.964 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $19.074.952 | 0,28% | 206.864 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $18.917.930 | 0,28% | 205.161 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $18.834.348 | 0,28% | 204.100 | Saham | 31 Maret 2026 |
| Atria Investments, Inc | $18.319.075 | 0,27% | 198.667 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.139.372 | 0,27% | 196.718 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.037.818 | 0,27% | 195.617 | Saham | 30 Juni 2026 |
| Addison Capital Co | $17.580.831 | 0,26% | 190.661 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $16.575.136 | 0,24% | 179.754 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $16.229.281 | 0,24% | 176.003 | Saham | 30 Juni 2026 |
| Mullooly Asset Management, Inc. | $15.431.042 | 0,23% | 167.343 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $15.054.481 | 0,22% | 163.263 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $14.758.784 | 0,22% | 161.457 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $14.725.707 | 0,22% | 159.697 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $14.562.591 | 0,22% | 157.929 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $14.512.979 | 0,21% | 157.391 | Saham | 30 Juni 2026 |
| KWMG, LLC | $14.483.119 | 0,21% | 157.067 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $14.329.601 | 0,21% | 155.402 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $14.152.536 | 0,21% | 153.482 | Saham | 30 Juni 2026 |
| ACIMA PRIVATE WEALTH, LLC | $13.681.997 | 0,20% | 148.379 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $13.378.843 | 0,20% | 145.091 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $13.133.151 | 0,19% | 141.982 | Saham | 30 Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $12.944.532 | 0,19% | 140.381 | Saham | 30 Juni 2026 |
| Vavra Capital Management, LLC | $12.938.446 | 0,19% | 140.315 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $12.743.723 | 0,19% | 138.203 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $12.503.768 | 0,18% | 135.601 | Saham | 30 Juni 2026 |
| Sheridan Capital Management, LLC | $12.467.310 | 0,18% | 135.205 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $12.262.864 | 0,18% | 132.988 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $12.060.399 | 0,18% | 130.793 | Saham | 30 Juni 2026 |
| Affiance Financial, LLC | $11.699.942 | 0,17% | 126.883 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $11.698.775 | 0,17% | 126.871 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $11.639.830 | 0,17% | 126.136 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $11.549.462 | 0,17% | 125.252 | Saham | 30 Juni 2026 |