Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR)
Yönetim Şirketi · XNAS · Seri S000062849 · SEC EDGAR'da Görüntüle ↗
$23,66
19 Ağustos 2026 itibarıyla
▲ +0,06 (+0,23%)
1 günlük değişim
$23,48 – $23,85
52 haftalık aralık
+0,08%
Prim / İskonto
18 Ağustos 2026 itibarıyla NAV
Net akışlar (30d): +$4.7M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $342.1M
- Varlıklar
- 2.492
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 2,98%
- Etkin pozisyon sayısı
- 1340,3
- %1'in üzerindeki pozisyonlar
- 0
Bu sayfada
- Fiyat grafiği Fonun zaman içindeki piyasa fiyatı, teknik kaplamalarla birlikte.
- Performans Toplam getiri, volatilite, düşüş ve diğer risk metrikleri.
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Son değişiklikler Fonun en son eklediği, azalttığı veya çıkardığı pozisyonlar.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
BSMR Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
Performans 10 Mart 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,06% | — |
| 3M | ▲ +0,36% | — |
| 6M | ▲ +0,30% | — |
| Yılbaşından Bugüne (YTD) | ▲ +0,40% | — |
| 1Y | ▲ +0,34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks 27 Şubat 2024'den beri | ▲ +0,25% | — |
- 1 Yıllık Volatilite
- 2,75%
- 3 Yıllık Volatilite
- —
- 3 Yıllık Maksimum Düşüş
- —
- 3 Yıllık Beta
- —
- 1 Yıllık Sharpe*
- 0,14
Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$4.7M
- Çeyrek sonu May 2026
- +$23.6M
- Son 12 ay
- +$85.1M
Haz 2025 – May 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.
Tam bileşim 2.492 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Illinois (State of) | 452152P21 | $1.6M | 0,46 | 1.530.000 | US |
| New Jersey (State of) | 646039YL5 | $1.1M | 0,31 | 1.040.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GQE7 | $1.0M | 0,30 | 1.000.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971W4X5 | $1.0M | 0,30 | 1.015.000 | US |
| Clark (County of), NV | 180848SS3 | $1.0M | 0,30 | 990.000 | US |
| Hudson Yards Infrastructure Corp. | 44420RBE9 | $1.0M | 0,29 | 995.000 | US |
| Hudson Yards Infrastructure Corp. | 44420RBD1 | $971K | 0,28 | 960.000 | US |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMR6 | $846K | 0,25 | 815.000 | US |
| Texas (State of) Water Development Board | 882854B84 | $830K | 0,24 | 820.000 | US |
| Houston (City of), TX | 44244CNE3 | $823K | 0,24 | 810.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GRD8 | $802K | 0,23 | 780.000 | US |
| California (State of) | 13063DB72 | $789K | 0,23 | 760.000 | US |
| New York (State of) Dormitory Authority (New School (The)) | 64990CJK8 | $723K | 0,21 | 720.000 | US |
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 574218V67 | $717K | 0,21 | 715.000 | US |
| Illinois (State of) | 452152P96 | $695K | 0,20 | 675.000 | US |
| Auburn School District No. 408 of King & Pierce Counties | 494619ER6 | $695K | 0,20 | 675.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224C98 | $688K | 0,20 | 675.000 | US |
| Anaheim (City of), CA Housing & Public Improvements Authority | 032556MH2 | $673K | 0,20 | 655.000 | US |
| Minnesota (State of) | 60412ALH4 | $659K | 0,19 | 640.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XZ84 | $656K | 0,19 | 635.000 | US |
| Virginia (Commonwealth of) Public Building Authority | 928173BT9 | $633K | 0,19 | 625.000 | US |
| California (State of) | 13063DHL5 | $623K | 0,18 | 605.000 | US |
| California (State of) | 13063C8T0 | $622K | 0,18 | 605.000 | US |
| Washington Metropolitan Area Transit Authority | 938782FQ7 | $611K | 0,18 | 600.000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7L2 | $607K | 0,18 | 595.000 | US |
| North Texas Tollway Authority | 66285WW85 | $598K | 0,17 | 595.000 | US |
| Illinois (State of) | 452152G88 | $593K | 0,17 | 585.000 | US |
| New York (City of), NY | 64966QMB3 | $592K | 0,17 | 575.000 | US |
| University of California | 91412GX83 | $586K | 0,17 | 575.000 | US |
| Washington Metropolitan Area Transit Authority | 938782FL8 | $583K | 0,17 | 570.000 | US |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 13032UNG9 | $581K | 0,17 | 620.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971W5B2 | $580K | 0,17 | 575.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GNL4 | $576K | 0,17 | 565.000 | US |
| California (State of) | 13063DBR8 | $575K | 0,17 | 555.000 | US |
| North Carolina (State of) | 65829QCW2 | $572K | 0,17 | 560.000 | US |
| Massachusetts (Commonwealth of) | 57582RMR4 | $565K | 0,17 | 555.000 | US |
| Tampa (City of) & Hillsborough (County of), FL Expressway Authority | 875301FP3 | $554K | 0,16 | 550.000 | US |
| Illinois (State of) | 4521524T5 | $549K | 0,16 | 535.000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7Q1 | $549K | 0,16 | 540.000 | US |
| Central Florida Expressway Authority | 153476CY0 | $543K | 0,16 | 530.000 | US |
| Connecticut (State of) | 20772KRS0 | $542K | 0,16 | 525.000 | US |
| North Carolina (State of) | 65829QCY8 | $541K | 0,16 | 530.000 | US |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 89602HEV5 | $540K | 0,16 | 525.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XAP3 | $537K | 0,16 | 525.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XRN0 | $532K | 0,16 | 515.000 | US |
| Pennsylvania (Commonwealth of) | 70914PQ21 | $529K | 0,15 | 515.000 | US |
| Mississippi (State of) | 605581JN8 | $527K | 0,15 | 510.000 | US |
| California (State of) | 13063DG85 | $526K | 0,15 | 515.000 | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DKK4 | $525K | 0,15 | 520.000 | US |
| Virginia (Commonwealth of) Public Building Authority | 9281727T6 | $525K | 0,15 | 510.000 | US |
Sayfa 1
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← Önceki
Sonraki →
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 18 Ağustos 2026 | Artırıldı |
AZSEDU — Arizona Industrial Development Authority
04052FCY9
|
Adet/hisse: 0.008446 → 0.009122 (8,0%) |
| 18 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DCG1
|
Adet/hisse: 0.008108 → 0.009122 (12,5%) |
| 18 Ağustos 2026 | Yeni |
CASFIN — California Municipal Finance Authority
13048TR88
|
Yeni pozisyon — 0.006757 adet/hisse |
| 18 Ağustos 2026 | Artırıldı |
CASHGR — California State University
13077DAT9
|
Adet/hisse: 0.006419 → 0.006757 (5,3%) |
| 18 Ağustos 2026 | Artırıldı |
CHI — City of Chicago IL
167486ZY8
|
Adet/hisse: 0.0152 → 0.02196 (44,4%) |
| 18 Ağustos 2026 | Artırıldı |
DEN — City & County of Denver CO
249164UG7
|
Adet/hisse: 0.001351 → 0.002027 (50,0%) |
| 18 Ağustos 2026 | Artırıldı |
DENSCD — Denver City & County School District No 1
249174ZH9
|
Adet/hisse: 0.005068 → 0.01014 (100,0%) |
| 18 Ağustos 2026 | Artırıldı |
DES — State of Delaware
246381SE8
|
Adet/hisse: 0.003041 → 0.003716 (22,2%) |
| 18 Ağustos 2026 | Yeni |
ENEPWR — Energy Northwest
29270C7W9
|
Yeni pozisyon — 0.001014 adet/hisse |
| 18 Ağustos 2026 | Artırıldı |
FAI — County of Fairfax VA
30382AQQ8
|
Adet/hisse: 0.003041 → 0.004054 (33,3%) |
| 18 Ağustos 2026 | Artırıldı |
GAS — State of Georgia
373385CL5
|
Adet/hisse: 0.006757 → 0.007095 (5,0%) |
| 18 Ağustos 2026 | Artırıldı |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CS40
|
Adet/hisse: 0.01453 → 0.01486 (2,3%) |
| 18 Ağustos 2026 | Artırıldı |
ILS — State of Illinois
452152S85
|
Adet/hisse: 0.002365 → 0.006419 (171,4%) |
| 18 Ağustos 2026 | Artırıldı |
KELSCD — Keller Independent School District/TX
487694VF5
|
Adet/hisse: 0.002027 → 0.002365 (16,7%) |
| 18 Ağustos 2026 | Artırıldı |
KYSFAC — Kentucky State Property & Building Commission
49151F3R9
|
Adet/hisse: 0.003716 → 0.004054 (9,1%) |
| 18 Ağustos 2026 | Artırıldı |
LWCGEN — Lower Colorado River Authority
54811GQ37
|
Adet/hisse: 0.003041 → 0.004392 (44,4%) |
| 18 Ağustos 2026 | Yeni |
MAS — Commonwealth of Massachusetts
57582RMS2
|
Yeni pozisyon — 0.003378 adet/hisse |
| 18 Ağustos 2026 | Artırıldı |
MDS — State of Maryland
574193TA6
|
Adet/hisse: 0.006081 → 0.0152 (150,0%) |
| 18 Ağustos 2026 | Artırıldı |
MON — County of Montgomery MD
6133407N2
|
Adet/hisse: 0.00473 → 0.005405 (14,3%) |
| 18 Ağustos 2026 | Artırıldı |
MOSMED — Health & Educational Facilities Authority of the State of Missouri
60637AMF6
|
Adet/hisse: 0.003378 → 0.01216 (260,0%) |
| 18 Ağustos 2026 | Artırıldı |
NJSDEV — New Jersey Economic Development Authority
64577BL69
|
Adet/hisse: 0.01824 → 0.025 (37,0%) |
| 18 Ağustos 2026 | Artırıldı |
NJSMED — New Jersey Health Care Facilities Financing Authority
645790JP2
|
Adet/hisse: 0.003716 → 0.004054 (9,1%) |
| 18 Ağustos 2026 | Yeni |
NMSGEN — State of New Mexico Severance Tax Permanent Fund
6473104T5
|
Yeni pozisyon — 0.008108 adet/hisse |
| 18 Ağustos 2026 | Artırıldı |
NRTTRN — North Texas Tollway Authority
66285WM78
|
Adet/hisse: 0.03074 → 0.03108 (1,1%) |
| 18 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971W7H7
|
Adet/hisse: 0.007432 → 0.01149 (54,5%) |
| 18 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JTW8
|
Adet/hisse: 0.004392 → 0.006081 (38,5%) |
| 18 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GB86
|
Adet/hisse: 0.001689 → 0.002703 (60,0%) |
| 18 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GNH3
|
Adet/hisse: 0.01216 → 0.01284 (5,6%) |
| 18 Ağustos 2026 | Artırıldı |
NYSDEV — Empire State Development Corp
6500353R7
|
Adet/hisse: 0.009459 → 0.009797 (3,6%) |
| 18 Ağustos 2026 | Artırıldı |
NYSWTR — New York State Environmental Facilities Corp
64986DDM4
|
Adet/hisse: 0.002027 → 0.003716 (83,3%) |
| 18 Ağustos 2026 | Artırıldı |
OKSSCD — Oklahoma County Independent School District No 1 Putnam City
678705TN4
|
Adet/hisse: 0.0006757 → 0.007432 (1000,0%) |
| 18 Ağustos 2026 | Yeni |
PHISCD — School District of Philadelphia/The
717883J29
|
Yeni pozisyon — 0.0003378 adet/hisse |
| 18 Ağustos 2026 | Artırıldı |
SCSTRN — South Carolina Transportation Infrastructure Bank
837152UW5
|
Adet/hisse: 0.005743 → 0.007432 (29,4%) |
| 18 Ağustos 2026 | Yeni |
SFOWTR — City of San Francisco CA Public Utilities Commission Water Revenue
79765R5L9
|
Yeni pozisyon — 0.0003378 adet/hisse |
| 18 Ağustos 2026 | Yeni |
UNIHGR — Permanent University Fund - University of Texas System
915130CK2
|
Yeni pozisyon — 0.0006757 adet/hisse |
| 18 Ağustos 2026 | Artırıldı |
UNIMED — University of Kansas Hospital Authority
914367JA6
|
Adet/hisse: 0.004054 → 0.007432 (83,3%) |
| 18 Ağustos 2026 | Artırıldı |
UNVHGR — University of California
91412G3M5
|
Adet/hisse: 0.005743 → 0.006419 (11,8%) |
| 18 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.336 → 0.2384 (-29,1%) |
| 18 Ağustos 2026 | Artırıldı |
VACHGR — Virginia College Building Authority
92778VLP1
|
Adet/hisse: 0.004054 → 0.007432 (83,3%) |
| 18 Ağustos 2026 | Artırıldı |
WAS — State of Washington
93974FGZ0
|
Adet/hisse: 0.005068 → 0.005405 (6,7%) |
| 17 Ağustos 2026 | Yeni |
ALDSCD — Aldine Independent School District
014393XK3
|
Yeni pozisyon — 0.001689 adet/hisse |
| 17 Ağustos 2026 | Azaltıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YH2
|
Adet/hisse: 0.01892 → 0.008784 (-53,6%) |
| 17 Ağustos 2026 | Azaltıldı |
BRI — City of Bridgeport CT
108152GS2
|
Adet/hisse: 0.02297 → 0.006081 (-73,5%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XAV1
|
Adet/hisse: 0.03378 → 0.006757 (-80,0%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XJB6
|
Adet/hisse: 0.02297 → 0.009459 (-58,8%) |
| 17 Ağustos 2026 | Azaltıldı |
CLASCD — Clarke County School District/GA
181687EU4
|
Adet/hisse: 0.01926 → 0.005743 (-70,2%) |
| 17 Ağustos 2026 | Artırıldı |
COSMED — Colorado Health Facilities Authority
19648FLB8
|
Adet/hisse: 0.004054 → 0.005068 (25,0%) |
| 17 Ağustos 2026 | Artırıldı |
CTS — State of Connecticut
20772J6Q0
|
Adet/hisse: 0.002027 → 0.003378 (66,7%) |
| 17 Ağustos 2026 | Artırıldı |
CTSGEN — State of Connecticut Special Tax Revenue
207758XF5
|
Adet/hisse: 0.004392 → 0.009459 (115,4%) |
| 17 Ağustos 2026 | Artırıldı |
GLYMED — Glynn-Brunswick Memorial Hospital Authority
380037GR6
|
Adet/hisse: 0.001351 → 0.003716 (175,0%) |
| 17 Ağustos 2026 | Artırıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RAY6
|
Adet/hisse: 0.0006757 → 0.001351 (100,0%) |
| 17 Ağustos 2026 | Azaltıldı |
IASGEN — Iowa Finance Authority
46246K4B5
|
Adet/hisse: 0.02872 → 0.008446 (-70,6%) |
| 17 Ağustos 2026 | Yeni |
IDSMED — Idaho Health Facilities Authority
45129UCF9
|
Yeni pozisyon — 0.005405 adet/hisse |
| 17 Ağustos 2026 | Yeni |
KINSCD — King County School District No 414 Lake Washington
495260Q38
|
Yeni pozisyon — 0.0003378 adet/hisse |
| 17 Ağustos 2026 | Yeni |
LAS — State of Louisiana
546417BN5
|
Yeni pozisyon — 0.006757 adet/hisse |
| 17 Ağustos 2026 | Artırıldı |
LEHPOL — Lehigh County Industrial Development Authority
524808BZ4
|
Adet/hisse: 0.01385 → 0.01486 (7,3%) |
| 17 Ağustos 2026 | Azaltıldı |
LOSHGR — Los Angeles Community College District/CA
54438CC42
|
Adet/hisse: 0.03108 → 0.01419 (-54,3%) |
| 17 Ağustos 2026 | Azaltıldı |
LOSUTL — City of Los Angeles CA Wastewater System Revenue
53945CMF4
|
Adet/hisse: 0.02838 → 0.01318 (-53,6%) |
| 17 Ağustos 2026 | Artırıldı |
LOSUTL — Los Angeles Department of Water & Power
5444953Q5
|
Adet/hisse: 0.003378 → 0.006757 (100,0%) |
| 17 Ağustos 2026 | Artırıldı |
MARDEV — Maricopa County Industrial Development Authority
56682HBX6
|
Adet/hisse: 0.005068 → 0.006419 (26,7%) |
| 17 Ağustos 2026 | Artırıldı |
MAS — Commonwealth of Massachusetts
57582RPE0
|
Adet/hisse: 0.0006757 → 0.004392 (550,0%) |
| 17 Ağustos 2026 | Yeni |
MDSWTR — Maryland Water Infrastructure Financing Administration Bay Restoration Fund
57430YBZ7
|
Yeni pozisyon — 0.001689 adet/hisse |
| 17 Ağustos 2026 | Artırıldı |
MULSCD — Multnomah County School District No 1J Portland
625517PL5
|
Adet/hisse: 0.005743 → 0.008446 (47,1%) |
| 17 Ağustos 2026 | Artırıldı |
NHPFAC — New Hope Cultural Education Facilities Finance Corp
645424AV4
|
Adet/hisse: 0.002703 → 0.003041 (12,5%) |
| 17 Ağustos 2026 | Artırıldı |
NJSEDU — New Jersey Educational Facilities Authority
6460665M8
|
Adet/hisse: 0.0006757 → 0.001689 (150,0%) |
| 17 Ağustos 2026 | Yeni |
NJSTRN — New Jersey Turnpike Authority
6461396S9
|
Yeni pozisyon — 0.001351 adet/hisse |
| 17 Ağustos 2026 | Artırıldı |
NRTTRN — North Texas Tollway Authority
66285WVX1
|
Adet/hisse: 0.006757 → 0.009797 (45,0%) |
| 17 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QMB3
|
Adet/hisse: 0.03885 → 0.02534 (-34,8%) |
| 17 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XAS7
|
Adet/hisse: 0.01047 → 0.01216 (16,1%) |
| 17 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GNH3
|
Adet/hisse: 0.008784 → 0.01216 (38,5%) |
| 17 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990CC41
|
Adet/hisse: 0.0006757 → 0.001014 (50,0%) |
| 17 Ağustos 2026 | Azaltıldı |
PAS — Commonwealth of Pennsylvania
70914PT93
|
Adet/hisse: 0.02162 → 0.006419 (-70,3%) |
| 17 Ağustos 2026 | Artırıldı |
PASMED — Pennsylvania Economic Development Financing Authority
70870JAV0
|
Adet/hisse: 0.003041 → 0.006419 (111,1%) |
| 17 Ağustos 2026 | Artırıldı |
PASTRN — Pennsylvania Turnpike Commission
709223XW6
|
Adet/hisse: 0.0003378 → 0.002703 (700,0%) |
| 17 Ağustos 2026 | Azaltıldı |
PRI — County of Prince George's MD
7417015K8
|
Adet/hisse: 0.02635 → 0.006081 (-76,9%) |
| 17 Ağustos 2026 | Azaltıldı |
REGTRN — Regional Transportation Authority
7599112Y5
|
Adet/hisse: 0.01824 → 0.008108 (-55,6%) |
| 17 Ağustos 2026 | Azaltıldı |
SCR — County of Santa Clara CA
801546QH8
|
Adet/hisse: 0.02264 → 0.005743 (-74,6%) |
| 17 Ağustos 2026 | Artırıldı |
TRBTRN — Triborough Bridge & Tunnel Authority
89602N7C2
|
Adet/hisse: 0.0006757 → 0.002027 (200,0%) |
| 17 Ağustos 2026 | Çıkarıldı |
UNIHGR
91514AGR0
|
Pozisyondan çıkıldı — 0.02736 adet/hisse idi |
| 17 Ağustos 2026 | Azaltıldı |
UNIHGR — University of Utah/The
915183Y50
|
Adet/hisse: 0.01858 → 0.005068 (-72,7%) |
| 17 Ağustos 2026 | Artırıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.06054 → 0.336 (455,0%) |
| 17 Ağustos 2026 | Azaltıldı |
VASFAC — Virginia Public Building Authority
9281727T6
|
Adet/hisse: 0.03446 → 0.007432 (-78,4%) |
| 17 Ağustos 2026 | Yeni |
WIS — State of Wisconsin
97705MKR5
|
Yeni pozisyon — 0.001689 adet/hisse |
| 14 Ağustos 2026 | Artırıldı |
CHITRN — Chicago O'Hare International Airport
167593WR9
|
Adet/hisse: 0.03108 → 0.03784 (21,7%) |
| 14 Ağustos 2026 | Artırıldı |
CLASCD — Clackamas County School District No 12 North Clackamas
179093JH3
|
Adet/hisse: 0.004054 → 0.007432 (83,3%) |
| 14 Ağustos 2026 | Artırıldı |
DCTGEN — Washington Metropolitan Area Transit Authority
938782FJ3
|
Adet/hisse: 0.002027 → 0.004054 (100,0%) |
| 14 Ağustos 2026 | Artırıldı |
INSMED — Indiana Finance Authority
45470YDV0
|
Adet/hisse: 0.001351 → 0.01149 (750,0%) |
| 14 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N7K3
|
Adet/hisse: 0.002703 → 0.008108 (200,0%) |
| 14 Ağustos 2026 | Artırıldı |
NHPFAC — New Hope Cultural Education Facilities Finance Corp
645424AL6
|
Adet/hisse: 0.002703 → 0.005405 (100,0%) |
| 14 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCM8
|
Adet/hisse: 0.004054 → 0.005405 (33,3%) |
| 14 Ağustos 2026 | Artırıldı |
NYSWTR — New York State Environmental Facilities Corp
64986DDR3
|
Adet/hisse: 0.004392 → 0.007095 (61,5%) |
| 14 Ağustos 2026 | Artırıldı |
REASCD — Reading School District
755638ZH9
|
Adet/hisse: 0.003378 → 0.005405 (60,0%) |
| 14 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.1015 → 0.06054 (-40,4%) |
| 13 Ağustos 2026 | Artırıldı |
CAS — State of California
13063EKG0
|
Adet/hisse: 0.004392 → 0.005743 (30,8%) |
| 13 Ağustos 2026 | Artırıldı |
CASMED — California Health Facilities Financing Authority
13032UNY0
|
Adet/hisse: 0.01351 → 0.0152 (12,5%) |
| 13 Ağustos 2026 | Artırıldı |
CHITRN — Chicago O'Hare International Airport
167593WR9
|
Adet/hisse: 0.01419 → 0.03108 (119,0%) |
| 13 Ağustos 2026 | Artırıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RAX8
|
Adet/hisse: 0.01588 → 0.01926 (21,3%) |
| 13 Ağustos 2026 | Artırıldı |
JACPWR — JEA Electric System Revenue
46613SGM6
|
Adet/hisse: 0.004054 → 0.008784 (116,7%) |
| 13 Ağustos 2026 | Artırıldı |
MAS — Commonwealth of Massachusetts
57582RNZ5
|
Adet/hisse: 0.0125 → 0.01588 (27,0%) |
| 13 Ağustos 2026 | Artırıldı |
MINAPT — Minneapolis-St Paul Metropolitan Airports Commission
603827L87
|
Adet/hisse: 0.003041 → 0.003378 (11,1%) |
| 13 Ağustos 2026 | Artırıldı |
NJSDEV — New Jersey Economic Development Authority
64578JAZ9
|
Adet/hisse: 0.001689 → 0.002027 (20,0%) |
| 13 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCM8
|
Adet/hisse: 0.003378 → 0.004054 (20,0%) |
| 13 Ağustos 2026 | Artırıldı |
ORLTRN — Central Florida Expressway Authority
153476CZ7
|
Adet/hisse: 0.008784 → 0.009797 (11,5%) |
| 13 Ağustos 2026 | Artırıldı |
PAS — Commonwealth of Pennsylvania
70914P3R1
|
Adet/hisse: 0.005405 → 0.005743 (6,3%) |
| 13 Ağustos 2026 | Artırıldı |
PASTRN — Pennsylvania Turnpike Commission
709224RD3
|
Adet/hisse: 0.001689 → 0.00473 (180,0%) |
| 13 Ağustos 2026 | Artırıldı |
PASTRN — Pennsylvania Turnpike Commission
709224XW4
|
Adet/hisse: 0.001689 → 0.006081 (260,0%) |
| 13 Ağustos 2026 | Yeni |
PASTRN — Pennsylvania Turnpike Commission
709224ZW2
|
Yeni pozisyon — 0.0006757 adet/hisse |
| 13 Ağustos 2026 | Artırıldı |
TXSWTR — Texas Water Development Board
882854B27
|
Adet/hisse: 0.003716 → 0.005405 (45,5%) |
| 13 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.1463 → 0.1015 (-30,6%) |
| 12 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQC1
|
Adet/hisse: 0.01047 → 0.005405 (-48,4%) |
| 12 Ağustos 2026 | Çıkarıldı |
BIRWTR
091096LL9
|
Pozisyondan çıkıldı — 0.00777 adet/hisse idi |
| 12 Ağustos 2026 | Artırıldı |
CAS — State of California
13063D4K1
|
Adet/hisse: 0.01047 → 0.01115 (6,5%) |
| 12 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DBX5
|
Adet/hisse: 0.005743 → 0.006757 (17,6%) |
| 12 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DCC0
|
Adet/hisse: 0.01115 → 0.01149 (3,0%) |
| 12 Ağustos 2026 | Artırıldı |
CASDEV — California Infrastructure & Economic Development Bank
13034SAB7
|
Adet/hisse: 0.002703 → 0.003041 (12,5%) |
| 12 Ağustos 2026 | Artırıldı |
CHITRN — Chicago O'Hare International Airport
167593WR9
|
Adet/hisse: 0.001689 → 0.01419 (740,0%) |
| 12 Ağustos 2026 | Azaltıldı |
DES — State of Delaware
246381NE3
|
Adet/hisse: 0.008446 → 0.003378 (-60,0%) |
| 12 Ağustos 2026 | Artırıldı |
EBYWTR — East Bay Municipal Utility District Water System Revenue
271014E73
|
Adet/hisse: 0.005068 → 0.005405 (6,7%) |
| 12 Ağustos 2026 | Artırıldı |
HIS — State of Hawaii
419792SJ6
|
Adet/hisse: 0.00473 → 0.005405 (14,3%) |
| 12 Ağustos 2026 | Artırıldı |
HOUUTL — City of Houston TX Combined Utility System Revenue
44244CS40
|
Adet/hisse: 0.01014 → 0.01453 (43,3%) |
| 12 Ağustos 2026 | Azaltıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RAS9
|
Adet/hisse: 0.03041 → 0.01689 (-44,4%) |
| 12 Ağustos 2026 | Azaltıldı |
ILS — State of Illinois
452152G88
|
Adet/hisse: 0.03953 → 0.03277 (-17,1%) |
| 12 Ağustos 2026 | Artırıldı |
ILS — State of Illinois
452152P96
|
Adet/hisse: 0.07635 → 0.09628 (26,1%) |
| 12 Ağustos 2026 | Azaltıldı |
ILS — State of Illinois
452153KL2
|
Adet/hisse: 0.025 → 0.01824 (-27,0%) |
| 12 Ağustos 2026 | Azaltıldı |
ILSGEN — Illinois Finance Authority
45204EXS2
|
Adet/hisse: 0.009459 → 0.004392 (-53,6%) |
| 12 Ağustos 2026 | Azaltıldı |
ILSGEN — Illinois Finance Authority
45204EXV5
|
Adet/hisse: 0.008784 → 0.003716 (-57,7%) |
| 12 Ağustos 2026 | Azaltıldı |
ILSTRN — Illinois State Toll Highway Authority
452252NT2
|
Adet/hisse: 0.01554 → 0.008784 (-43,5%) |
| 12 Ağustos 2026 | Azaltıldı |
INSGEN — Indiana Finance Authority
45506DV77
|
Adet/hisse: 0.01824 → 0.00473 (-74,1%) |
| 12 Ağustos 2026 | Azaltıldı |
KATSCD — Katy Independent School District
486063Y38
|
Adet/hisse: 0.01622 → 0.01115 (-31,2%) |
| 12 Ağustos 2026 | Artırıldı |
LOSTRN — Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HJZ0
|
Adet/hisse: 0.008784 → 0.01047 (19,2%) |
| 12 Ağustos 2026 | Azaltıldı |
LOSUTL — Los Angeles Department of Water & Power
5444952C7
|
Adet/hisse: 0.008784 → 0.003716 (-57,7%) |
| 12 Ağustos 2026 | Azaltıldı |
LOSUTL — Los Angeles Department of Water & Power
5444952G8
|
Adet/hisse: 0.0152 → 0.008446 (-44,4%) |
| 12 Ağustos 2026 | Azaltıldı |
LOSUTL — Los Angeles Department of Water & Power
5444952H6
|
Adet/hisse: 0.01385 → 0.007095 (-48,8%) |
| 12 Ağustos 2026 | Azaltıldı |
LOSUTL — Los Angeles Department of Water & Power
5444952J2
|
Adet/hisse: 0.02568 → 0.008784 (-65,8%) |
| 12 Ağustos 2026 | Azaltıldı |
LOSUTL — Los Angeles Department of Water & Power
544495Y99
|
Adet/hisse: 0.03378 → 0.01014 (-70,0%) |
| 12 Ağustos 2026 | Artırıldı |
MARDEV — Maricopa County Industrial Development Authority
56682HCC1
|
Adet/hisse: 0.01014 → 0.01182 (16,7%) |
| 12 Ağustos 2026 | Artırıldı |
MAS — Commonwealth of Massachusetts
57582RQR0
|
Adet/hisse: 0.002703 → 0.003041 (12,5%) |
| 12 Ağustos 2026 | Artırıldı |
MINAPT — Minneapolis-St Paul Metropolitan Airports Commission
603827WV4
|
Adet/hisse: 0.009459 → 0.01047 (10,7%) |
| 12 Ağustos 2026 | Yeni |
MNFSCD — Mansfield Independent School District
564386NR7
|
Yeni pozisyon — 0.0006757 adet/hisse |
| 12 Ağustos 2026 | Artırıldı |
MON — County of Montgomery MD
6133407N2
|
Adet/hisse: 0.004392 → 0.00473 (7,7%) |
| 12 Ağustos 2026 | Artırıldı |
NCS — State of North Carolina
6582566D9
|
Adet/hisse: 0.006757 → 0.008784 (30,0%) |
| 12 Ağustos 2026 | Artırıldı |
NRTTRN — North Texas Tollway Authority
66285WM78
|
Adet/hisse: 0.02905 → 0.03074 (5,8%) |
| 12 Ağustos 2026 | Azaltıldı |
NRTTRN — North Texas Tollway Authority
66285WZJ8
|
Adet/hisse: 0.01318 → 0.008108 (-38,5%) |
| 12 Ağustos 2026 | Artırıldı |
NYCFAC — New York City Transitional Finance Authority Building Aid Revenue
64972HZW5
|
Adet/hisse: 0.01284 → 0.01419 (10,5%) |
| 12 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971W6V7
|
Adet/hisse: 0.004392 → 0.007095 (61,5%) |
| 12 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XCM8
|
Adet/hisse: 0.003041 → 0.003378 (11,1%) |
| 12 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZA9
|
Adet/hisse: 0.01014 → 0.01182 (16,7%) |
| 12 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GB86
|
Adet/hisse: 0.001351 → 0.001689 (25,0%) |
| 12 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GNR1
|
Adet/hisse: 0.001689 → 0.008446 (400,0%) |
| 12 Ağustos 2026 | Artırıldı |
NYSDEV — Empire State Development Corp
6500357K8
|
Adet/hisse: 0.001689 → 0.006757 (300,0%) |
| 12 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990AGC3
|
Adet/hisse: 0.008784 → 0.009797 (11,5%) |
| 12 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990GNK4
|
Adet/hisse: 0.00473 → 0.005405 (14,3%) |
| 12 Ağustos 2026 | Artırıldı |
NYSTRN — New York State Thruway Authority
650009Y64
|
Adet/hisse: 0.01791 → 0.01858 (3,8%) |
| 12 Ağustos 2026 | Yeni |
PSUHGR — Pennsylvania State University/The
709235YY5
|
Yeni pozisyon — 0.007432 adet/hisse |
| 12 Ağustos 2026 | Artırıldı |
RIVTRN — Riverside County Transportation Commission Sales Tax Revenue
769125GZ2
|
Adet/hisse: 0.001014 → 0.00777 (666,7%) |
| 12 Ağustos 2026 | Artırıldı |
SALAGR — Salt River Project Agricultural Improvement & Power District
79574CBW2
|
Adet/hisse: 0.004392 → 0.008446 (92,3%) |
| 12 Ağustos 2026 | Artırıldı |
SALAGR — Salt River Project Agricultural Improvement & Power District
79574CCD3
|
Adet/hisse: 0.005405 → 0.006419 (18,8%) |
| 12 Ağustos 2026 | Artırıldı |
TCYTRN — Tri-County Metropolitan Transportation District of Oregon
89546RQT4
|
Adet/hisse: 0.002027 → 0.003041 (50,0%) |
| 12 Ağustos 2026 | Azaltıldı |
TUSEDU — Tuscaloosa County Board of Education
900680BH1
|
Adet/hisse: 0.01892 → 0.005405 (-71,4%) |
| 12 Ağustos 2026 | Artırıldı |
TXSWTR — Texas Water Development Board
882854D82
|
Adet/hisse: 0.003041 → 0.003716 (22,2%) |
| 12 Ağustos 2026 | Yeni |
TXSWTR — Texas Water Development Board
88285AHW1
|
Yeni pozisyon — 0.0006757 adet/hisse |
| 12 Ağustos 2026 | Artırıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.07773 → 0.1463 (88,2%) |
| 12 Ağustos 2026 | Azaltıldı |
UTS — State of Utah
917542UL4
|
Adet/hisse: 0.01081 → 0.004054 (-62,5%) |
| 12 Ağustos 2026 | Artırıldı |
VASTRN — Virginia Commonwealth Transportation Board
927793E54
|
Adet/hisse: 0.002365 → 0.004054 (71,4%) |
| 12 Ağustos 2026 | Artırıldı |
WAS — State of Washington
93974DZ35
|
Adet/hisse: 0.01351 → 0.01419 (5,0%) |
| 12 Ağustos 2026 | Artırıldı |
WCCFAC — Washington Convention & Sports Authority
93878LBW6
|
Adet/hisse: 0.00473 → 0.006419 (35,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Adet/hisse: 0.01599 → 0.01588 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518ZS7
|
Adet/hisse: 0.0006803 → 0.0006757 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ADASCD — Adams 12 Five Star Schools
006449GS5
|
Adet/hisse: 0.004082 → 0.004054 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ADEUTL — Adelanto Public Utility Authority
006797BY9
|
Adet/hisse: 0.01224 → 0.01216 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
AKMBBK — Alaska Municipal Bond Bank Authority
01179RVL4
|
Adet/hisse: 0.02857 → 0.02838 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
AKMBBK — Alaska Municipal Bond Bank Authority
01179RVM2
|
Adet/hisse: 0.001361 → 0.001351 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415RF5
|
Adet/hisse: 0.01054 → 0.01047 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415TK2
|
Adet/hisse: 0.007143 → 0.007095 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393XR8
|
Adet/hisse: 0.001701 → 0.001689 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393XS6
|
Adet/hisse: 0.001701 → 0.001689 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VSK7
|
Adet/hisse: 0.003401 → 0.003378 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01728RMX4
|
Adet/hisse: 0.007483 → 0.007432 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQD4
|
Adet/hisse: 0.01361 → 0.01351 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQF9
|
Adet/hisse: 0.007143 → 0.007095 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01729ELA3
|
Adet/hisse: 0.005782 → 0.005743 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01729ELD7
|
Adet/hisse: 0.0119 → 0.01182 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3M6
|
Adet/hisse: 0.002381 → 0.002365 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4M5
|
Adet/hisse: 0.008503 → 0.008446 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFS0
|
Adet/hisse: 0.008503 → 0.008446 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLSCD — Allen Independent School District
018106ZC1
|
Adet/hisse: 0.01599 → 0.01588 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALLTRN — Port Authority of Allegheny County
017343DT8
|
Adet/hisse: 0.0102 → 0.01014 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALS — State of Alabama
010411BR6
|
Adet/hisse: 0.004422 → 0.004392 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FF7
|
Adet/hisse: 0.03061 → 0.03041 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AB8
|
Adet/hisse: 0.005442 → 0.005405 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DV9
|
Adet/hisse: 0.006803 → 0.006757 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQC1
|
Adet/hisse: 0.01054 → 0.01047 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765URN6
|
Adet/hisse: 0.01054 → 0.01047 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ANAGEN — Anaheim Public Financing Authority
03255LHQ5
|
Adet/hisse: 0.003741 → 0.003716 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ANAGEN — Anaheim Public Financing Authority
03255LHR3
|
Adet/hisse: 0.02211 → 0.02196 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ANAHSG — Anaheim Housing & Public Improvements Authority
032556MA7
|
Adet/hisse: 0.0006803 → 0.0006757 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ANAHSG — Anaheim Housing & Public Improvements Authority
032556MH2
|
Adet/hisse: 0.01054 → 0.01047 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ANAHSG — Anaheim Housing & Public Improvements Authority
032556NG3
|
Adet/hisse: 0.004082 → 0.004054 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim Union High School District
032591SV2
|
Adet/hisse: 0.0006803 → 0.0006757 (-0,7%) |
| 11 Ağustos 2026 | Azaltıldı |
ANVHGR — Antelope Valley Community College District
03667PFD9
|
Adet/hisse: 0.007483 → 0.007432 (-0,7%) |
8327 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 152 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $13.797.900 | 6,32% | 583.667 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $12.090.590 | 5,53% | 511.446 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $9.841.360 | 4,50% | 416.301 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $9.577.110 | 4,38% | 405.123 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $8.690.253 | 3,98% | 367.608 | Hisse senetleri | 30 Haziran 2026 |
| Financial Solutions Advisory Group, Inc. | $8.129.899 | 3,72% | 343.679 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $7.162.488 | 3,28% | 302.985 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.808.206 | 2,66% | 245.694 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $5.249.593 | 2,40% | 222.064 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.149.548 | 2,36% | 217.832 | Hisse senetleri | 30 Haziran 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.492.829 | 2,06% | 190.052 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $4.363.022 | 2,00% | 184.560 | Hisse senetleri | 30 Haziran 2026 |
| Hills Bank & Trust Co | $4.224.657 | 1,93% | 178.708 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $4.056.816 | 1,86% | 171.608 | Hisse senetleri | 30 Haziran 2026 |
| Coastline Complete Wealth LLC | $3.930.339 | 1,80% | 166.160 | Hisse senetleri | 31 Mart 2026 |
| MONECO ADVISORS, LLC | $3.766.474 | 1,72% | 159.326 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.720.580 | 1,70% | 157.385 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.629.535 | 1,66% | 153.534 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.115.278 | 1,43% | 131.780 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $3.004.535 | 1,38% | 127.095 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $2.954.008 | 1,35% | 124.958 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.923.041 | 1,34% | 123.648 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.623.420 | 1,20% | 110.974 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $2.497.377 | 1,14% | 105.642 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $2.358.893 | 1,08% | 99.784 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.259.224 | 1,03% | 95.568 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.226.174 | 1,02% | 94.170 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $2.130.011 | 0,97% | 90.102 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $2.075.682 | 0,95% | 87.804 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $1.956.305 | 0,90% | 82.754 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.855.859 | 0,85% | 78.505 | Hisse senetleri | 30 Haziran 2026 |
| Paulson Wealth Management Inc. | $1.837.443 | 0,84% | 77.726 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.813.654 | 0,83% | 76.697 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.785.502 | 0,82% | 75.529 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.719.234 | 0,79% | 72.726 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.530.000 | 0,70% | 64.701 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.489.397 | 0,68% | 63.003 | Hisse senetleri | 30 Haziran 2026 |
| Farnam Financial LLC | $1.482.464 | 0,68% | 62.710 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.476.957 | 0,68% | 62.477 | Hisse senetleri | 30 Haziran 2026 |
| Clark Asset Management, LLC | $1.465.645 | 0,67% | 61.999 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.431.449 | 0,66% | 60.552 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $1.364.240 | 0,62% | 57.709 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $1.351.215 | 0,62% | 57.158 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.286.394 | 0,59% | 54.416 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $1.175.641 | 0,54% | 49.731 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.133.442 | 0,52% | 47.946 | Hisse senetleri | 30 Haziran 2026 |
| Astoria Portfolio Advisors LLC. | $1.131.699 | 0,52% | 47.872 | Hisse senetleri | 30 Haziran 2026 |
| PAX Financial Group, LLC | $1.126.470 | 0,52% | 47.651 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $1.102.664 | 0,50% | 46.644 | Hisse senetleri | 30 Haziran 2026 |
| River Street Advisors LLC | $1.094.863 | 0,50% | 46.314 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.088.267 | 0,50% | 46.035 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.087.535 | 0,50% | 46.004 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $1.080.017 | 0,49% | 45.686 | Hisse senetleri | 30 Haziran 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $1.060.821 | 0,49% | 44.874 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $1.005.551 | 0,46% | 42.563 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $1.000.408 | 0,46% | 42.318 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $987.873 | 0,45% | 41.788 | Hisse senetleri | 30 Haziran 2026 |
| LANDAAS & CO /WI /ADV | $973.164 | 0,45% | 41.166 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion & White Wealth Management Group, LLC | $922.814 | 0,42% | 39.013 | Hisse senetleri | 31 Mart 2026 |
| Meridian Wealth Management, LLC | $920.849 | 0,42% | 38.953 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTER BANK, N. A. | $914.868 | 0,42% | 38.700 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $911.329 | 0,42% | 38.550 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $893.168 | 0,41% | 37.782 | Hisse senetleri | 30 Haziran 2026 |
| Sarver Vrooman Wealth Advisors | $853.802 | 0,39% | 36.117 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $768.105 | 0,35% | 32.492 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $754.589 | 0,35% | 31.920 | Hisse senetleri | 30 Haziran 2026 |
| Marietta Wealth Management, LLC | $722.084 | 0,33% | 30.545 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $720.090 | 0,33% | 30.480 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $715.253 | 0,33% | 30.256 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL PENSION ADVISORS, LLC | $685.761 | 0,31% | 29.041 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $671.960 | 0,31% | 28.425 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Group, Inc. | $671.920 | 0,31% | 28.399 | Hisse senetleri | 30 Eylül 2025 |
| Cetera Investment Advisers | $624.927 | 0,29% | 26.435 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $611.614 | 0,28% | 25.872 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $608.909 | 0,28% | 25.758 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $608.257 | 0,28% | 25.730 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $604.499 | 0,28% | 25.571 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Trust Co | $603.528 | 0,28% | 25.530 | Hisse senetleri | 30 Haziran 2026 |
| KICKSTAND VENTURES, LLC. | $578.045 | 0,26% | 24.452 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $568.731 | 0,26% | 24.058 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $553.696 | 0,25% | 23.422 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $540.411 | 0,25% | 22.860 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $523.364 | 0,24% | 22.139 | Hisse senetleri | 30 Haziran 2026 |
| TLWM | $518.969 | 0,24% | 21.953 | Hisse senetleri | 30 Haziran 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $518.189 | 0,24% | 21.920 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $510.811 | 0,23% | 21.608 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $500.695 | 0,23% | 21.180 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $494.050 | 0,23% | 20.899 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $493.485 | 0,23% | 20.875 | Hisse senetleri | 30 Haziran 2026 |
| YANKCOM Partnership | $452.375 | 0,21% | 19.136 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $418.892 | 0,19% | 17.720 | Hisse senetleri | 30 Haziran 2026 |
| Horizons Wealth Management | $416.736 | 0,19% | 17.618 | Hisse senetleri | 31 Mart 2026 |
| Bill Few Associates, Inc. | $404.693 | 0,19% | 17.119 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $398.878 | 0,18% | 16.873 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $397.578 | 0,18% | 16.818 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $387.531 | 0,18% | 16.393 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $387.153 | 0,18% | 16.377 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $366.693 | 0,17% | 15.512 | Hisse senetleri | 30 Haziran 2026 |
| Wingate Wealth Advisors, Inc. | $364.679 | 0,17% | 15.426 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $352.331 | 0,16% | 14.904 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $498.5B |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| ZECP Zacks Trust | $342.5M |
| COPY RBB Fund Trust | $343.7M |
| MFSG MFS Active Exchange Traded Fund… | $343.8M |
| BINT EXCHANGE TRADED CONCEPTS TRUST | $345.1M |
| JANW AIM ETF Products Trust | $341.4M |
| HYFI AB Active ETFs, Inc. | $341.0M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| EVUS iShares Trust | $339.7M |
| PBP Invesco Exchange-Traded Fund Tr… | $337.5M |