Invesco Exchange-Traded Fund Trust II (PZA)
Yönetim Şirketi · ARCX · Seri S000019245 · SEC EDGAR'da Görüntüle ↗
Net akışlar (30d): +$34.6M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $4.1B
- Varlıklar
- 6.664
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 1,05%
- Etkin pozisyon sayısı
- 3641,3
- %1'in üzerindeki pozisyonlar
- 0
Bu sayfada
- 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.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$103.2M
- Çeyrek sonu May 2026
- +$400.4M
- Son 12 ay
- +$1.2B
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 6.664 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMN5 | $5.5M | 0,13 | 5.915.000 | US |
| New York (State of) Dormitory Authority | 65000BW38 | $4.8M | 0,12 | 4.460.000 | US |
| New York (State of) Dormitory Authority | 64990FPV0 | $4.5M | 0,11 | 4.815.000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $4.3M | 0,10 | 4.005.000 | US |
| Texas Water Development Board | 88285AKD9 | $4.3M | 0,10 | 4.225.000 | US |
| Regents of the University of California Medical Center | 913366KS8 | $4.2M | 0,10 | 3.960.000 | US |
| Regents of the University of California Medical Center | 913366KT6 | $4.1M | 0,10 | 4.400.000 | US |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) | 68450LJQ9 | $4.0M | 0,10 | 3.865.000 | US |
| Texas Transportation Finance Corp. | 88283PAP2 | $3.9M | 0,09 | 3.660.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $3.9M | 0,09 | 3.840.000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | $3.9M | 0,09 | 4.085.000 | US |
| New York State Urban Development Corp. | 650036AP1 | $3.9M | 0,09 | 4.160.000 | US |
| San Diego Unified School District (Election of 2012) | 7973555X8 | $3.8M | 0,09 | 3.885.000 | US |
| Lower Alabama Gas District (The) | 547804AE4 | $3.7M | 0,09 | 3.590.000 | US |
| New Jersey (State of) Turnpike Authority | 646140EU3 | $3.7M | 0,09 | 3.500.000 | US |
| Chicago (City of), IL Board of Education | 167510AA4 | $3.6M | 0,09 | 3.565.000 | US |
| California (State of) Educational Facilities Authority | 130179YE8 | $3.6M | 0,09 | 3.410.000 | US |
| Jefferson (County of), AL | 472682ZR7 | $3.6M | 0,09 | 3.445.000 | US |
| California (State of) Educational Facilities Authority (Stanford University) | 130179SD7 | $3.6M | 0,09 | 3.150.000 | US |
| New York (State of) Dormitory Authority | 64990KFX6 | $3.5M | 0,09 | 3.370.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CHS0 | $3.5M | 0,09 | 3.440.000 | US |
| Miami-Dade (County of), FL | 59334DLV4 | $3.5M | 0,08 | 3.875.000 | US |
| Grand Parkway Transportation Corp. | 38611TCC9 | $3.5M | 0,08 | 3.865.000 | US |
| Metropolitan Washington Airports Authority | 592643DF4 | $3.4M | 0,08 | 3.900.000 | US |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250DM3 | $3.4M | 0,08 | 3.410.000 | US |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250DN1 | $3.4M | 0,08 | 3.910.000 | US |
| Oklahoma (State of) Turnpike Authority | 679111D27 | $3.4M | 0,08 | 3.215.000 | US |
| Jefferson (County of), AL | 472682ZS5 | $3.4M | 0,08 | 3.240.000 | US |
| Massachusetts (Commonwealth of) | 57582R5R3 | $3.4M | 0,08 | 3.275.000 | US |
| Triborough Bridge & Tunnel Authority | 896035DH2 | $3.4M | 0,08 | 3.245.000 | US |
| Illinois (State of) Toll Highway Authority | 452252PQ6 | $3.4M | 0,08 | 3.215.000 | US |
| Texas (State of) Water Development Board | 882854Q70 | $3.3M | 0,08 | 3.265.000 | US |
| Colorado (State of) Health Facilities Authority (CommonSpirit Health) | 19648FKS2 | $3.3M | 0,08 | 3.210.000 | US |
| Northwest Independent School District | 667826HG9 | $3.3M | 0,08 | 3.115.000 | US |
| Hays Consolidated Independent School District | 421111AX3 | $3.2M | 0,08 | 3.070.000 | US |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 64577XED4 | $3.2M | 0,08 | 3.065.000 | US |
| New York State Urban Development Corp. | 650036AN6 | $3.2M | 0,08 | 3.290.000 | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $3.2M | 0,08 | 2.905.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GB60 | $3.2M | 0,08 | 3.025.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 64613CEH7 | $3.2M | 0,08 | 3.025.000 | US |
| New York City Municipal Water Finance Authority | 64972GS39 | $3.2M | 0,08 | 3.000.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG50 | $3.1M | 0,08 | 3.080.000 | US |
| Battery Park City Authority | 07133AKQ4 | $3.1M | 0,08 | 2.925.000 | US |
| North Texas Tollway Authority | 66285WUY0 | $3.1M | 0,08 | 3.050.000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFQ1 | $3.1M | 0,07 | 2.930.000 | US |
| Wisconsin (State of) Public Finance Authority | 74448GAA7 | $3.1M | 0,07 | 2.961.739 | US |
| University of California | 91412HVY6 | $3.1M | 0,07 | 2.905.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AG43 | $3.1M | 0,07 | 3.020.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $3.0M | 0,07 | 2.925.000 | US |
| Triborough Bridge & Tunnel Authority (Green Bonds) | 89602HHH3 | $3.0M | 0,07 | 2.880.000 | US |
Sayfa 1
/ 134
← Önceki
Sonraki →
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 19 Ağustos 2026 | Yeni |
AQUWTR — Aquarion Water Authority
03843TBY6
|
Yeni pozisyon — 0.001879 adet/hisse |
| 19 Ağustos 2026 | Artırıldı |
FULDEV — Development Authority for Fulton County
3599008K6
|
Adet/hisse: 0.0006176 → 0.000698 (13,0%) |
| 19 Ağustos 2026 | Artırıldı |
HILTRN — Hillsborough County Aviation Authority
432308S62
|
Adet/hisse: 0.001101 → 0.001235 (12,2%) |
| 19 Ağustos 2026 | Artırıldı |
IDSMED — Idaho Health Facilities Authority
45129UCC6
|
Adet/hisse: 0.0005102 → 0.0005906 (15,8%) |
| 19 Ağustos 2026 | Artırıldı |
ILSGEN — Illinois Finance Authority
45204FHX6
|
Adet/hisse: 0.0008593 → 0.001047 (21,8%) |
| 19 Ağustos 2026 | Yeni |
KNOMED — Knox County Health Educational & Housing Facility Board
499526AT8
|
Yeni pozisyon — 0.002685 adet/hisse |
| 19 Ağustos 2026 | Yeni |
KNOMED — Knox County Health Educational & Housing Facility Board
499526BK6
|
Yeni pozisyon — 0.0009933 adet/hisse |
| 19 Ağustos 2026 | Artırıldı |
MIAMED — Miami-Dade County Health Facilities Authority
59334NDZ2
|
Adet/hisse: 0.001074 → 0.001101 (2,5%) |
| 19 Ağustos 2026 | Yeni |
MISMED — Michigan State Hospital Finance Authority
59465HZJ8
|
Yeni pozisyon — 0.002067 adet/hisse |
| 19 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261AD53
|
Adet/hisse: 0.0001343 → 0.0006711 (399,9%) |
| 19 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966QKA7
|
Adet/hisse: 0.002014 → 0.00255 (26,6%) |
| 19 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWS3
|
Adet/hisse: 0.002202 → 0.002255 (2,4%) |
| 19 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JWE4
|
Adet/hisse: 0.002444 → 0.002604 (6,6%) |
| 19 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GL28
|
Adet/hisse: 0.008673 → 0.008779 (1,2%) |
| 19 Ağustos 2026 | Yeni |
NYSHGR — New York State Dormitory Authority
64990GB50
|
Yeni pozisyon — 0.0005369 adet/hisse |
| 19 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
65000B7X0
|
Adet/hisse: 0.003786 → 0.00647 (70,9%) |
| 19 Ağustos 2026 | Yeni |
PMRHGR — Palomar Community College District
697511ES8
|
Yeni pozisyon — 0.003221 adet/hisse |
| 19 Ağustos 2026 | Artırıldı |
PORTRN — Port Authority of New York & New Jersey
73358WX74
|
Adet/hisse: 0.0008861 → 0.001047 (18,2%) |
| 19 Ağustos 2026 | Yeni |
PUBFIN — Public Finance Authority
74443DHG9
|
Yeni pozisyon — 0.0005369 adet/hisse |
| 19 Ağustos 2026 | Yeni |
UNIHGR — University of Florida Department of Housing & Residence Education Hsg Sys Rev
34157TFW1
|
Yeni pozisyon — 0.001342 adet/hisse |
| 19 Ağustos 2026 | Artırıldı |
UNVHGR — University of California
91412HBC6
|
Adet/hisse: 0.0001074 → 0.0001611 (50,0%) |
| 19 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.1851 → 0.1669 (-9,8%) |
| 19 Ağustos 2026 | Yeni |
WYASCD — Wyandotte County Unified School District No 500 Kansas City
982696SW7
|
Yeni pozisyon — 0.002389 adet/hisse |
| 18 Ağustos 2026 | Azaltıldı |
CASGEN — California Statewide Communities Development Authority
13080STP9
|
Adet/hisse: 0.002685 → 0.001074 (-60,0%) |
| 18 Ağustos 2026 | Artırıldı |
NFADEV — New Hampshire Business Finance Authority
63607YCX6
|
Adet/hisse: 0.002309 → 0.002524 (9,3%) |
| 18 Ağustos 2026 | Artırıldı |
NJSTRN — New Jersey Transportation Trust Fund Authority
6461365Q0
|
Adet/hisse: 0.007895 → 0.008056 (2,0%) |
| 18 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966QG61
|
Adet/hisse: 0.0005371 → 0.0005908 (10,0%) |
| 18 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XYA0
|
Adet/hisse: 0.007358 → 0.008324 (13,1%) |
| 18 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JWF1
|
Adet/hisse: 0.00005371 → 0.0001343 (150,0%) |
| 18 Ağustos 2026 | Artırıldı |
NYCUTL — New York City Municipal Water Finance Authority
64972GZE7
|
Adet/hisse: 0.002578 → 0.003303 (28,1%) |
| 18 Ağustos 2026 | Çıkarıldı |
PRIHGR
74265LG93
|
Pozisyondan çıkıldı — 0.0006713 adet/hisse idi |
| 18 Ağustos 2026 | Artırıldı |
TRBTRN — Triborough Bridge & Tunnel Authority
89602N7D0
|
Adet/hisse: 0.001933 → 0.001987 (2,8%) |
| 18 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.1873 → 0.1851 (-1,2%) |
| 17 Ağustos 2026 | Artırıldı |
BEXMED — Bexar County Hospital District
088365LF6
|
Adet/hisse: 0.001692 → 0.00196 (15,9%) |
| 17 Ağustos 2026 | Artırıldı |
BUCUTL — Bucks County Water and Sewer Authority
118683JZ5
|
Adet/hisse: 0.0002954 → 0.0004028 (36,4%) |
| 17 Ağustos 2026 | Artırıldı |
DALSCD — Dallas Independent School District
235308W90
|
Adet/hisse: 0.001208 → 0.001289 (6,7%) |
| 17 Ağustos 2026 | Yeni |
DECSCD — DECATUR INDEPENDENT SCHOOL DISTRICT 243325ST5
243325ST5
|
Yeni pozisyon — 0.001343 adet/hisse |
| 17 Ağustos 2026 | Azaltıldı |
ELP — City of El Paso TX
2837347X3
|
Adet/hisse: 0.003249 → 0.002766 (-14,9%) |
| 17 Ağustos 2026 | Azaltıldı |
ELP — City of El Paso TX
2837348A2
|
Adet/hisse: 0.005263 → 0.004484 (-14,8%) |
| 17 Ağustos 2026 | Çıkarıldı |
ELP
283734F71
|
Pozisyondan çıkıldı — 0.00102 adet/hisse idi |
| 17 Ağustos 2026 | Çıkarıldı |
ELPSCD
283770KF1
|
Pozisyondan çıkıldı — 0.000188 adet/hisse idi |
| 17 Ağustos 2026 | Artırıldı |
GPTTRN — Grand Parkway Transportation Corp
38611TBR7
|
Adet/hisse: 0.006284 → 0.01058 (68,4%) |
| 17 Ağustos 2026 | Artırıldı |
ILS — State of Illinois
452153RE1
|
Adet/hisse: 0.00239 → 0.002739 (14,6%) |
| 17 Ağustos 2026 | Artırıldı |
LAMSCD — Lamar Consolidated Independent School District
513174E73
|
Adet/hisse: 0.000725 → 0.001074 (48,1%) |
| 17 Ağustos 2026 | Yeni |
LSLPWR — Long Island Power Authority
542691HN3
|
Yeni pozisyon — 0.00005371 adet/hisse |
| 17 Ağustos 2026 | Artırıldı |
LVVWTR — Las Vegas Valley Water District
517845UF8
|
Adet/hisse: 0.00005371 → 0.0001343 (150,0%) |
| 17 Ağustos 2026 | Artırıldı |
MIAMED — Miami-Dade County Health Facilities Authority
59334NDZ2
|
Adet/hisse: 0.0008056 → 0.001074 (33,3%) |
| 17 Ağustos 2026 | Artırıldı |
MOUDEV — Mountain View Capital Improvements Financing Authority
62431EAW8
|
Adet/hisse: 0.001074 → 0.001155 (7,5%) |
| 17 Ağustos 2026 | Azaltıldı |
MTAGEN — MTA Hudson Rail Yards Trust Obligations
62476RAB1
|
Adet/hisse: 0.01074 → 0.01071 (-0,2%) |
| 17 Ağustos 2026 | Artırıldı |
NYCDEV — New York Liberty Development Corp
649519DV4
|
Adet/hisse: 0.01085 → 0.01088 (0,2%) |
| 17 Ağustos 2026 | Artırıldı |
NYSFAC — Empire State Development Corp
64985TGK1
|
Adet/hisse: 0.0006982 → 0.0007519 (7,7%) |
| 17 Ağustos 2026 | Artırıldı |
ONEDEV — Oneida County Local Development Corp
682440BM3
|
Adet/hisse: 0.0007787 → 0.000913 (17,2%) |
| 17 Ağustos 2026 | Artırıldı |
ORNFAC — City of Orlando FL
686432CA1
|
Adet/hisse: 0.004699 → 0.004968 (5,7%) |
| 17 Ağustos 2026 | Artırıldı |
TARWTR — Tarrant Regional Water District
876448JK8
|
Adet/hisse: 0.004028 → 0.004243 (5,3%) |
| 17 Ağustos 2026 | Artırıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.1423 → 0.1873 (31,6%) |
| 14 Ağustos 2026 | Azaltıldı |
AAR — County of Anne Arundel MD
03588HA97
|
Adet/hisse: 0.0002157 → 0.0002148 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ACFFAC — Alameda County Fire Department
010892AM9
|
Adet/hisse: 0.001348 → 0.001343 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ADACTF — County of Adams CO
005596EJ6
|
Adet/hisse: 0.002669 → 0.002658 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518WY7
|
Adet/hisse: 0.0005123 → 0.0005102 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518XZ3
|
Adet/hisse: 0.0002427 → 0.0002417 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YT6
|
Adet/hisse: 0.002696 → 0.002685 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Weld Counties School District No 27J Brighton/CO
005518YW9
|
Adet/hisse: 0.00364 → 0.003625 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ADASCD — Westminster Public Schools
960666AX3
|
Adet/hisse: 0.008601 → 0.008566 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AGSDEV — Augusta Development Authority
05115CBQ6
|
Adet/hisse: 0.001726 → 0.001719 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AKSDEV — Alaska Industrial Development & Export Authority
011903GK1
|
Adet/hisse: 0.0005123 → 0.0005102 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AKSDEV — Alaska Industrial Development & Export Authority
011903GL9
|
Adet/hisse: 0.002696 → 0.002685 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415TE6
|
Adet/hisse: 0.002696 → 0.002685 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415VE3
|
Adet/hisse: 0.0008088 → 0.0008056 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685JZ9
|
Adet/hisse: 0.006336 → 0.00631 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KF1
|
Adet/hisse: 0.007226 → 0.007197 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KH7
|
Adet/hisse: 0.001995 → 0.001987 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALAMED — Alachua County Health Facilities Authority
010685KJ3
|
Adet/hisse: 0.00728 → 0.00725 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NE6
|
Adet/hisse: 0.0005123 → 0.0005102 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALASCD — Alameda Unified School District-Alameda County/CA
010824NF3
|
Adet/hisse: 0.004098 → 0.004082 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALATRN — Alameda Corridor Transportation Authority
010869JS5
|
Adet/hisse: 0.004152 → 0.004135 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALATRN — Alameda County Transportation Commission
011118CD6
|
Adet/hisse: 0.001051 → 0.001047 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALBMED — Albany-Dougherty County Hospital Authority
012170EC6
|
Adet/hisse: 0.004125 → 0.004108 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Adet/hisse: 0.002346 → 0.002336 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Adet/hisse: 0.005419 → 0.005397 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393F80
|
Adet/hisse: 0.003451 → 0.003437 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393YM8
|
Adet/hisse: 0.001968 → 0.00196 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393ZS4
|
Adet/hisse: 0.007334 → 0.007304 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALDSCD — Aldine Independent School District
014393ZT2
|
Adet/hisse: 0.004961 → 0.004941 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALE — City of Alexandria VA
0153028C9
|
Adet/hisse: 0.0024 → 0.00239 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALE — City of Alexandria VA
0153028G0
|
Adet/hisse: 0.0005932 → 0.0005908 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464XG1
|
Adet/hisse: 0.0001348 → 0.0001343 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464XJ5
|
Adet/hisse: 0.0003775 → 0.0003759 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464ZJ3
|
Adet/hisse: 0.0001887 → 0.000188 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALESCD — Aledo Independent School District
014464ZK0
|
Adet/hisse: 0.0002966 → 0.0002954 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VUF5
|
Adet/hisse: 0.001968 → 0.00196 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VVD9
|
Adet/hisse: 0.004125 → 0.004108 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VVE7
|
Adet/hisse: 0.0002696 → 0.0002685 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VWU0
|
Adet/hisse: 0.001995 → 0.001987 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLAPT — Allegheny County Airport Authority
01728LGG1
|
Adet/hisse: 0.00124 → 0.001235 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLFAC — Allen County Building Corp
01752EBJ5
|
Adet/hisse: 0.0004044 → 0.0004028 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQK8
|
Adet/hisse: 0.002157 → 0.002148 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3Z7
|
Adet/hisse: 0.01278 → 0.01273 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4A1
|
Adet/hisse: 0.009356 → 0.009318 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFF8
|
Adet/hisse: 0.002427 → 0.002417 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFG6
|
Adet/hisse: 0.00008088 → 0.00008056 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFH4
|
Adet/hisse: 0.004907 → 0.004887 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGF7
|
Adet/hisse: 0.004368 → 0.00435 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LHH2
|
Adet/hisse: 0.00005392 → 0.00005371 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLSCD — Allen Independent School District
018106YC2
|
Adet/hisse: 0.0004314 → 0.0004296 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357E67
|
Adet/hisse: 0.000728 → 0.000725 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357E83
|
Adet/hisse: 0.003074 → 0.003061 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357N67
|
Adet/hisse: 0.002534 → 0.002524 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357R71
|
Adet/hisse: 0.001779 → 0.001772 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357S21
|
Adet/hisse: 0.0005662 → 0.0005639 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U77
|
Adet/hisse: 0.0008628 → 0.0008593 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U85
|
Adet/hisse: 0.002157 → 0.002148 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357U93
|
Adet/hisse: 0.003181 → 0.003169 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CJ8
|
Adet/hisse: 0.000728 → 0.000725 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CK5
|
Adet/hisse: 0.006498 → 0.006472 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSFAC — Alabama Corrections Institution Finance Authority
010507CL3
|
Adet/hisse: 0.004314 → 0.004296 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama State University
010632QP5
|
Adet/hisse: 0.001213 → 0.001208 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AR3
|
Adet/hisse: 0.00002696 → 0.00002685 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AS1
|
Adet/hisse: 0.003586 → 0.003571 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AT9
|
Adet/hisse: 0.0003505 → 0.0003491 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AU6
|
Adet/hisse: 0.0003235 → 0.0003222 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AV4
|
Adet/hisse: 0.00186 → 0.001853 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ALVSCD — Alvord Unified School District
022555XZ4
|
Adet/hisse: 0.00124 → 0.001235 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UNR1
|
Adet/hisse: 0.001618 → 0.001611 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim City School District/CA
032555PN8
|
Adet/hisse: 0.0005392 → 0.0005371 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim City School District/CA
032555SG0
|
Adet/hisse: 0.0008088 → 0.0008056 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANASCD — Anaheim Union High School District
032591VL0
|
Adet/hisse: 0.003505 → 0.003491 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AV8
|
Adet/hisse: 0.001618 → 0.001611 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue
033262AW6
|
Adet/hisse: 0.002696 → 0.002685 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANCSCD — Antioch Unified School District
037105PA5
|
Adet/hisse: 0.0001618 → 0.0001611 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANNSCD — Anna Independent School District
035707N87
|
Adet/hisse: 0.003451 → 0.003437 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANVHGR — Antelope Valley Community College District
03667PHA3
|
Adet/hisse: 0.0001887 → 0.000188 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ANVSCD — Antelope Valley Union High School District
036717NE2
|
Adet/hisse: 0.000701 → 0.0006982 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAS0
|
Adet/hisse: 0.004044 → 0.004028 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAT8
|
Adet/hisse: 0.005932 → 0.005908 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AQUWTR — Aquarion Water Authority
03843TAU5
|
Adet/hisse: 0.0005392 → 0.0005371 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Adet/hisse: 0.003855 → 0.00384 (-0,4%) |
| 14 Ağustos 2026 | Artırıldı |
ARGSCD — Argyle Independent School District
040319F42
|
Adet/hisse: 0.0001618 → 0.0003491 (115,8%) |
| 14 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319P33
|
Adet/hisse: 0.001159 → 0.001155 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319R72
|
Adet/hisse: 0.001645 → 0.001638 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARGSCD — Argyle Independent School District
040319W92
|
Adet/hisse: 0.0001887 → 0.000188 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARIFAC — Arista Metropolitan District
04041AAR1
|
Adet/hisse: 0.0002427 → 0.0002417 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
0418063A6
|
Adet/hisse: 0.0001348 → 0.0001343 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
0418067S3
|
Adet/hisse: 0.00005392 → 0.00005371 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806RS1
|
Adet/hisse: 0.001348 → 0.001343 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806WE6
|
Adet/hisse: 0.006983 → 0.006955 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XA3
|
Adet/hisse: 0.003074 → 0.003061 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XB1
|
Adet/hisse: 0.001914 → 0.001907 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041806XC9
|
Adet/hisse: 0.003397 → 0.003383 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807FG8
|
Adet/hisse: 0.001537 → 0.001531 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GT9
|
Adet/hisse: 0.002939 → 0.002927 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GU6
|
Adet/hisse: 0.0024 → 0.00239 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807GV4
|
Adet/hisse: 0.002966 → 0.002954 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807LQ9
|
Adet/hisse: 0.003613 → 0.003598 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807LR7
|
Adet/hisse: 0.0002427 → 0.0002417 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807MK1
|
Adet/hisse: 0.001186 → 0.001182 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLEDU — Arlington Higher Education Finance Corp
041807ML9
|
Adet/hisse: 0.002885 → 0.002873 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Adet/hisse: 0.0007549 → 0.0007519 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBS8
|
Adet/hisse: 0.0008897 → 0.0008861 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBT6
|
Adet/hisse: 0.005392 → 0.005371 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLMED — Arlington County Industrial Development Authority
041438HD7
|
Adet/hisse: 0.000674 → 0.0006713 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLMED — Arlington County Industrial Development Authority
041438HE5
|
Adet/hisse: 0.00674 → 0.006713 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLSCD — Arlington Independent School District/TX
0418265H7
|
Adet/hisse: 0.001537 → 0.001531 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARLSCD — Arlington Independent School District/TX
0418267Y8
|
Adet/hisse: 0.002885 → 0.002873 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARRPWR — Arkansas River Power Authority
041036DP6
|
Adet/hisse: 0.001159 → 0.001155 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue
04084DAV4
|
Adet/hisse: 0.001429 → 0.001423 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBG5
|
Adet/hisse: 0.001321 → 0.001316 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBH3
|
Adet/hisse: 0.005284 → 0.005263 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ARSDEV — Arkansas Development Finance Authority
04084RBZ3
|
Adet/hisse: 0.0003505 → 0.0003491 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AU5
|
Adet/hisse: 0.001348 → 0.001343 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AV3
|
Adet/hisse: 0.001078 → 0.001074 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470AW1
|
Adet/hisse: 0.0005392 → 0.0005371 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470BR1
|
Adet/hisse: 0.0002696 → 0.0002685 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ASTGEN — City of Austin TX Special Tax Revenue
052470BS9
|
Adet/hisse: 0.0005392 → 0.0005371 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ASTMED — Astoria Hospital Facilities Authority
046279CT0
|
Adet/hisse: 0.0003235 → 0.0003222 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ASWDEV — Ashwaubenon Community Development Authority/WI
045142DK9
|
Adet/hisse: 0.001402 → 0.001396 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATL — City of Atlanta GA
047772K49
|
Adet/hisse: 0.001078 → 0.001074 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATL — City of Atlanta GA
047772K56
|
Adet/hisse: 0.002453 → 0.002444 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Airport Customer Facility Charge
047773BA3
|
Adet/hisse: 0.0002427 → 0.0002417 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC80
|
Adet/hisse: 0.00008088 → 0.00008056 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MC98
|
Adet/hisse: 0.0005662 → 0.0005639 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ67
|
Adet/hisse: 0.001348 → 0.001343 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MJ75
|
Adet/hisse: 0.002966 → 0.002954 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MU98
|
Adet/hisse: 0.002319 → 0.002309 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MV22
|
Adet/hisse: 0.00275 → 0.002739 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TEH3
|
Adet/hisse: 0.0007549 → 0.0007519 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLDEV — Atlanta Development Authority/The
04780NJL2
|
Adet/hisse: 0.001887 → 0.00188 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLMED — City of Atlantic Beach FL
048251CC4
|
Adet/hisse: 0.001375 → 0.001369 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870UH1
|
Adet/hisse: 0.0005123 → 0.0005102 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589PU8
|
Adet/hisse: 0.0009437 → 0.0009398 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589PV6
|
Adet/hisse: 0.00275 → 0.002739 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589SM3
|
Adet/hisse: 0.0006201 → 0.0006176 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUBSCD — Aubrey Independent School District
050195WW2
|
Adet/hisse: 0.002561 → 0.002551 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUBSCD — Aubrey Independent School District
050195XB7
|
Adet/hisse: 0.002427 → 0.002417 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUGUTL — Augusta GA Water & Sewer Revenue
051249GR5
|
Adet/hisse: 0.009517 → 0.009479 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AURUTL — City of Aurora CO Sewer Revenue
051589DQ9
|
Adet/hisse: 0.001887 → 0.00188 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AURWTR — City of Aurora CO Water Revenue
051595BP0
|
Adet/hisse: 0.01105 → 0.01101 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AURWTR — City of Aurora CO Water Revenue
051595DF0
|
Adet/hisse: 0.004583 → 0.004565 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398FD1
|
Adet/hisse: 0.001726 → 0.001719 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398FE9
|
Adet/hisse: 0.0002427 → 0.0002417 (-0,4%) |
| 14 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398KQ6
|
Adet/hisse: 0.002103 → 0.002095 (-0,4%) |
71048 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 347 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 |
|---|---|---|---|---|---|
| UBS Group AG | $575.395.491 | 25,24% | 24.464.094 | Hisse senetleri | 30 Haziran 2026 |
| Richard Bernstein Advisors LLC | $209.175.402 | 9,18% | 9.102.497 | Hisse senetleri | 31 Mart 2026 |
| AMERIPRISE FINANCIAL INC | $172.155.321 | 7,55% | 7.320.490 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124.654.990 | 5,47% | 5.299.957 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.826.072 | 4,42% | 4.286.823 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $95.202.108 | 4,18% | 4.047.709 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94.783.951 | 4,16% | 4.124.628 | Hisse senetleri | 31 Mart 2026 |
| EP Wealth Advisors, LLC | $55.233.266 | 2,42% | 2.348.353 | Hisse senetleri | 30 Haziran 2026 |
| SOFI WEALTH, LLC | $50.776.882 | 2,23% | 2.158.881 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $48.812.607 | 2,14% | 2.074.483 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $42.662.129 | 1,87% | 1.813.866 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.431.574 | 1,64% | 1.591.479 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $29.693.269 | 1,30% | 1.262.470 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.952.580 | 1,14% | 1.103.426 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $23.644.439 | 1,04% | 1.005.292 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $23.337.826 | 1,02% | 992.255 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19.007.461 | 0,83% | 808.140 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $18.475.803 | 0,81% | 785.536 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $17.036.908 | 0,75% | 724.358 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $15.662.590 | 0,69% | 665.927 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $12.682.833 | 0,56% | 539.236 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $12.579.865 | 0,55% | 534.858 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $12.095.566 | 0,53% | 514.269 | Hisse senetleri | 30 Haziran 2026 |
| West Wealth Group, LLC | $12.094.718 | 0,53% | 514.231 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.795.215 | 0,52% | 501.472 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $11.297.929 | 0,50% | 480.354 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $10.771.091 | 0,47% | 457.954 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.599.127 | 0,42% | 408.126 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $9.379.270 | 0,41% | 398.779 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $9.137.426 | 0,40% | 388.496 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $9.095.866 | 0,40% | 386.729 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $8.878.504 | 0,39% | 377.487 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $8.600.372 | 0,38% | 365.662 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.460.450 | 0,37% | 359.713 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.135.637 | 0,36% | 345.903 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $8.055.239 | 0,35% | 342.485 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.580.496 | 0,33% | 322.300 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.511.512 | 0,33% | 319.367 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $7.420.673 | 0,33% | 315.505 | Hisse senetleri | 30 Haziran 2026 |
| Proquility Private Wealth Partners, LLC | $6.921.170 | 0,30% | 300.398 | Hisse senetleri | 31 Mart 2025 |
| Perigon Wealth Management, LLC | $6.795.045 | 0,30% | 288.905 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $6.243.149 | 0,27% | 265.440 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $6.161.040 | 0,27% | 261.949 | Hisse senetleri | 30 Haziran 2026 |
| SIMON QUICK ADVISORS, LLC | $6.061.810 | 0,27% | 257.730 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $5.981.101 | 0,26% | 260.254 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $5.908.545 | 0,26% | 251.214 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.741.027 | 0,25% | 244.351 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $5.658.501 | 0,25% | 240.582 | Hisse senetleri | 30 Haziran 2026 |
| Goodman Advisory Group, LLC | $5.277.966 | 0,23% | 224.404 | Hisse senetleri | 30 Haziran 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.172.445 | 0,23% | 219.917 | Hisse senetleri | 30 Haziran 2026 |
| Petix & Botte Co | $4.850.012 | 0,21% | 206.208 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $4.711.323 | 0,21% | 200.311 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $4.657.114 | 0,20% | 204.888 | Hisse senetleri | 31 Mart 2025 |
| Private Advisor Group, LLC | $4.586.514 | 0,20% | 195.005 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4.532.586 | 0,20% | 192.712 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4.506.301 | 0,20% | 191.594 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $4.504.555 | 0,20% | 191.520 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.492.425 | 0,20% | 191.575 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $4.433.664 | 0,19% | 188.506 | Hisse senetleri | 30 Haziran 2026 |
| Quadrant Private Wealth Management, LLC | $4.422.325 | 0,19% | 188.024 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $4.364.877 | 0,19% | 185.581 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.324.361 | 0,19% | 183.859 | Hisse senetleri | 30 Haziran 2026 |
| ENTRUST FINANCIAL LLC | $4.254.609 | 0,19% | 180.893 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.246.207 | 0,19% | 180.536 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.229.037 | 0,19% | 179.806 | Hisse senetleri | 30 Haziran 2026 |
| Connecticut Capital Management Group, LLC | $4.109.483 | 0,18% | 174.723 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $4.009.925 | 0,18% | 170.490 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $3.986.877 | 0,17% | 169.510 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.701.379 | 0,16% | 157.372 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $3.615.706 | 0,16% | 153.729 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $3.417.480 | 0,15% | 145.301 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.321.561 | 0,15% | 141.343 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $3.047.322 | 0,13% | 129.563 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $3.014.444 | 0,13% | 128.165 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $2.788.007 | 0,12% | 118.538 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.759.602 | 0,12% | 117.330 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $2.596.737 | 0,11% | 110.405 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $2.512.615 | 0,11% | 106.829 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $2.511.066 | 0,11% | 106.763 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL LIFE ADVISORS | $2.439.965 | 0,11% | 103.740 | Hisse senetleri | 30 Haziran 2026 |
| Meadowbrook Advisors Group, LLC | $2.297.481 | 0,10% | 97.682 | Hisse senetleri | 30 Haziran 2026 |
| DOHJ, LLC | $2.289.998 | 0,10% | 102.232 | Hisse senetleri | 30 Haziran 2025 |
| Advisory Services Network, LLC | $2.285.058 | 0,10% | 97.154 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $2.260.115 | 0,10% | 96.093 | Hisse senetleri | 30 Haziran 2026 |
| Leeward Financial Partners, LLC | $2.244.777 | 0,10% | 95.441 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.225.862 | 0,10% | 94.637 | Hisse senetleri | 30 Haziran 2026 |
| Rochester Wealth Strategies, LLC | $2.216.925 | 0,10% | 94.257 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $2.142.697 | 0,09% | 91.101 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $2.137.470 | 0,09% | 90.879 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.116.259 | 0,09% | 89.977 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.044.147 | 0,09% | 86.911 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $1.954.324 | 0,09% | 83.092 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $1.950.913 | 0,09% | 82.947 | Hisse senetleri | 30 Haziran 2026 |
| SteelPeak Wealth, LLC | $1.950.444 | 0,09% | 82.927 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $1.839.182 | 0,08% | 78.197 | Hisse senetleri | 30 Haziran 2026 |
| BCGM Wealth Management, LLC | $1.819.933 | 0,08% | 77.378 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $1.781.294 | 0,08% | 75.735 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $1.778.954 | 0,08% | 76.613 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $1.651.621 | 0,07% | 70.222 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.612.628 | 0,07% | 68.564 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| 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) |
|---|---|
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.3B |
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IFRA iShares Trust | $4.3B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IWX iShares Trust | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |