Invesco Exchange-Traded Fund Trust II (PZT)
Yönetim Şirketi · ARCX · Seri S000019412 · SEC EDGAR'da Görüntüle ↗
Net akışlar (30d): +$2.2M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $134.6M
- Varlıklar
- 1.029
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 9,47%
- Etkin pozisyon sayısı
- 330,6
- %1'in üzerindeki pozisyonlar
- 1
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)
- +$4.5M
- Çeyrek sonu May 2026
- +$4.5M
- Son 12 ay
- -$4.5M
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 1.029 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| New York (City of), NY Transitional Finance Authority | 64972JMG0 | $21K | 0,02 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972JPQ5 | $21K | 0,02 | 20.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GE75 | $21K | 0,02 | 20.000 | US |
| New York (City of), NY | 64966Q6M7 | $21K | 0,02 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XG44 | $21K | 0,02 | 20.000 | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DJ8 | $21K | 0,02 | 20.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59260XCT3 | $21K | 0,02 | 20.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTT5 | $21K | 0,02 | 20.000 | US |
| New York (City of), NY | 64966QCV0 | $21K | 0,02 | 20.000 | US |
| New York (City of), NY Industrial Development Agency | 64972GL69 | $21K | 0,02 | 20.000 | US |
| Nassau (County of), NY | 63165TH65 | $21K | 0,02 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HS86 | $21K | 0,02 | 20.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RDY8 | $20K | 0,02 | 20.000 | US |
| New York (State of) Dormitory Authority | 64990FUQ5 | $20K | 0,01 | 20.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3N1 | $20K | 0,01 | 20.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 89602RFQ3 | $20K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XUD8 | $20K | 0,01 | 20.000 | US |
| New York (City of), NY Industrial Development Agency | 64972GVY7 | $20K | 0,01 | 20.000 | US |
| New York (State of) Dormitory Authority | 64990FZZ0 | $20K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XG36 | $20K | 0,01 | 20.000 | US |
| New York (State of) Thruway Authority (Bidding Group 3) | 650028YV9 | $20K | 0,01 | 20.000 | US |
| New York (City of), NY | 64966QBC3 | $20K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XDR6 | $20K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XNL8 | $20K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XDS4 | $20K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XNM6 | $19K | 0,01 | 20.000 | US |
| New York State Urban Development Corp. | 6500357M4 | $19K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971W7C8 | $19K | 0,01 | 20.000 | US |
| New York (City of), NY | 64966QCY4 | $19K | 0,01 | 20.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AZV2 | $19K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972H3S9 | $19K | 0,01 | 25.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XL63 | $19K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XUK2 | $19K | 0,01 | 20.000 | US |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PKL8 | $19K | 0,01 | 20.000 | US |
| New York (State of) Dormitory Authority | 64990AGU3 | $19K | 0,01 | 20.000 | US |
| Triborough Bridge & Tunnel Authority | 896035CA8 | $18K | 0,01 | 20.000 | US |
| New York State Dormitory Authority | 64990FA53 | $18K | 0,01 | 25.000 | US |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 896035BC5 | $18K | 0,01 | 20.000 | US |
| New York (State of) Thruway Authority | 650010CP4 | $18K | 0,01 | 20.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AMD6 | $18K | 0,01 | 20.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HS94 | $17K | 0,01 | 20.000 | US |
| New York (City of), NY | 64966QFQ8 | $17K | 0,01 | 20.000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LBK8 | $17K | 0,01 | 15.000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAT0 | $17K | 0,01 | 15.000 | US |
| New York State Thruway Authority | 650010DR9 | $16K | 0,01 | 15.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HDJ3 | $16K | 0,01 | 15.000 | US |
| Triborough Bridge & Tunnel Authority | 896035CX8 | $16K | 0,01 | 15.000 | US |
| City of New York NY | 64966SRE8 | $16K | 0,01 | 15.000 | US |
| New York (State of) Dormitory Authority | 64990ATX3 | $16K | 0,01 | 15.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXK9 | $16K | 0,01 | 15.000 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 19 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.1133 → 0.08762 (-22,6%) |
| 17 Ağustos 2026 | Artırıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.08913 → 0.1133 (27,1%) |
| 14 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.09432 → 0.08913 (-5,5%) |
| 13 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
65000BNF1
|
Adet/hisse: 0.02677 → 0.04252 (58,8%) |
| 13 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.109 → 0.09432 (-13,5%) |
| 12 Ağustos 2026 | Azaltıldı |
ALBRES — Albany Capital Resource Corp
012432ET3
|
Adet/hisse: 0.0688 → 0.06772 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
ALBRES — Albany Capital Resource Corp
012432EU0
|
Adet/hisse: 0.0784 → 0.07717 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BRKDEV — Brooklyn Arena Local Development Corp
113807BQ3
|
Adet/hisse: 0.0296 → 0.02913 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BRMDEV — Broome County Local Development Corp
114731AT9
|
Adet/hisse: 0.0488 → 0.04803 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BRMDEV — Broome County Local Development Corp
114731AU6
|
Adet/hisse: 0.0288 → 0.02835 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BRMDEV — Broome County Local Development Corp
114731AV4
|
Adet/hisse: 0.036 → 0.03543 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AHJ4
|
Adet/hisse: 0.0304 → 0.02992 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AHK1
|
Adet/hisse: 0.0264 → 0.02598 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AJL7
|
Adet/hisse: 0.0688 → 0.06772 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AJM5
|
Adet/hisse: 0.1064 → 0.1047 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AKK7
|
Adet/hisse: 0.0184 → 0.01811 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
BTYGEN — Battery Park City Authority
07133AKL5
|
Adet/hisse: 0.0184 → 0.02598 (41,2%) |
| 12 Ağustos 2026 | Artırıldı |
BTYGEN — Battery Park City Authority
07133AKM3
|
Adet/hisse: 0.0192 → 0.02205 (14,8%) |
| 12 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AKN1
|
Adet/hisse: 0.02 → 0.01969 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AKP6
|
Adet/hisse: 0.1072 → 0.1055 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AKQ4
|
Adet/hisse: 0.1672 → 0.1669 (-0,2%) |
| 12 Ağustos 2026 | Azaltıldı |
BUIGEN — Build NYC Resource Corp
12008ELQ7
|
Adet/hisse: 0.032 → 0.0315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BUIGEN — Build NYC Resource Corp
12008ENM4
|
Adet/hisse: 0.0152 → 0.01496 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
BUIGEN — Build NYC Resource Corp
12008ETX4
|
Adet/hisse: 0.0176 → 0.01732 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
DUTDEV — Dutchess County Local Development Corp
267045GX4
|
Adet/hisse: 0.0848 → 0.08346 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
DUTDEV — Dutchess County Local Development Corp
267045JX1
|
Adet/hisse: 0.0192 → 0.0189 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
DUTDEV — Dutchess County Local Development Corp
267045JY9
|
Adet/hisse: 0.0192 → 0.0189 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
DUTDEV — Dutchess County Local Development Corp
267045MK5
|
Adet/hisse: 0.0192 → 0.0189 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
DUTDEV — Dutchess County Local Development Corp
267045NK4
|
Adet/hisse: 0.0472 → 0.04646 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
DUTDEV — Dutchess County Local Development Corp
267045QX3
|
Adet/hisse: 0.0176 → 0.01732 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
GEFDEV — Genesee County Funding Corp/The
371669AW2
|
Adet/hisse: 0.056 → 0.05512 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
GMSTRN — Port Authority of Guam
400652AA1
|
Adet/hisse: 0.0184 → 0.01811 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
GMSUTL — Guam Government Waterworks Authority
40065FCH5
|
Adet/hisse: 0.044 → 0.04331 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
GMSUTL — Guam Government Waterworks Authority
40065FDF8
|
Adet/hisse: 0.0824 → 0.0811 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
HMVDEV — Hempstead Town Local Development Corp
424682HC9
|
Adet/hisse: 0.016 → 0.01575 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RBE9
|
Adet/hisse: 0.2 → 0.1969 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RBF6
|
Adet/hisse: 0.1464 → 0.1441 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RBG4
|
Adet/hisse: 0.08 → 0.07874 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RBH2
|
Adet/hisse: 0.1664 → 0.1638 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RCD0
|
Adet/hisse: 0.016 → 0.01732 (8,3%) |
| 12 Ağustos 2026 | Azaltıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RCE8
|
Adet/hisse: 0.028 → 0.02756 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RCF5
|
Adet/hisse: 0.0168 → 0.01654 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
HUYGEN — Hudson Yards Infrastructure Corp
44420RCG3
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LGB — City of Long Beach NY
542519ET6
|
Adet/hisse: 0.032 → 0.0315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
5426908L9
|
Adet/hisse: 0.032 → 0.0315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
5426908M7
|
Adet/hisse: 0.04 → 0.03937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691AT7
|
Adet/hisse: 0.0504 → 0.04961 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691AU4
|
Adet/hisse: 0.064 → 0.06299 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691HM5
|
Adet/hisse: 0.0616 → 0.06063 (-1,6%) |
| 12 Ağustos 2026 | Yeni |
LSLPWR — Long Island Power Authority
542691HN3
|
Yeni pozisyon — 0.001575 adet/hisse |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691HP8
|
Adet/hisse: 0.024 → 0.02362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691JT8
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691JU5
|
Adet/hisse: 0.0288 → 0.02835 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691JV3
|
Adet/hisse: 0.0384 → 0.0378 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
LSLPWR — Long Island Power Authority
542691JW1
|
Adet/hisse: 0.0328 → 0.03622 (10,4%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691JX9
|
Adet/hisse: 0.048 → 0.04724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691JY7
|
Adet/hisse: 0.0408 → 0.04016 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691JZ4
|
Adet/hisse: 0.0408 → 0.04016 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691LB4
|
Adet/hisse: 0.0432 → 0.04252 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MONDEV — Monroe County Industrial Development Corp/NY
61075TEC8
|
Adet/hisse: 0.0152 → 0.01496 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MONDEV — Monroe County Industrial Development Corp/NY
61075TRT7
|
Adet/hisse: 0.0528 → 0.05197 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MONDEV — Monroe County Industrial Development Corp/NY
61075TSK5
|
Adet/hisse: 0.0336 → 0.03307 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MONDEV — Monroe County Industrial Development Corp/NY
61075TTB4
|
Adet/hisse: 0.0184 → 0.01811 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MONDEV — Monroe County Industrial Development Corp/NY
61075TUV8
|
Adet/hisse: 0.176 → 0.1732 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MONDEV — Monroe County Industrial Development Corp/NY
61075TWQ7
|
Adet/hisse: 0.0136 → 0.01339 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MONDEV — Monroe County Industrial Development Corp/NY
61075TWT1
|
Adet/hisse: 0.0936 → 0.09213 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTAGEN — MTA Hudson Rail Yards Trust Obligations
62476RAB1
|
Adet/hisse: 0.0296 → 0.02913 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTAGEN — MTA Hudson Rail Yards Trust Obligations
62476RAC9
|
Adet/hisse: 0.036 → 0.03543 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N3L5
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N3N1
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N6Q1
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N6S7
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N8J5
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N8L0
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59259N8M8
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59259Y5H8
|
Adet/hisse: 0.0112 → 0.01496 (33,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XBC1
|
Adet/hisse: 0.0024 → 0.002362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XBD9
|
Adet/hisse: 0.0024 → 0.002362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCE6
|
Adet/hisse: 0.0144 → 0.01417 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCF3
|
Adet/hisse: 0.0128 → 0.0126 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCG1
|
Adet/hisse: 0.0152 → 0.01496 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCJ5
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCK2
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCL0
|
Adet/hisse: 0.012 → 0.01181 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCM8
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCN6
|
Adet/hisse: 0.0112 → 0.01102 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCP1
|
Adet/hisse: 0.0056 → 0.005512 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCQ9
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCR7
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCS5
|
Adet/hisse: 0.0056 → 0.005512 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCT3
|
Adet/hisse: 0.012 → 0.01181 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCU0
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCV8
|
Adet/hisse: 0.0064 → 0.006299 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority Dedicated Tax Fund
59260XCX4
|
Adet/hisse: 0.0144 → 0.01417 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A2A4
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261A2B2
|
Adet/hisse: 0.004 → 0.007874 (96,9%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A2D8
|
Adet/hisse: 0.0128 → 0.0126 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A2F3
|
Adet/hisse: 0.0144 → 0.01417 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A2H9
|
Adet/hisse: 0.028 → 0.02756 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A2J5
|
Adet/hisse: 0.016 → 0.01575 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A3M7
|
Adet/hisse: 0.0024 → 0.002362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A3Q8
|
Adet/hisse: 0.0024 → 0.002362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A4Y0
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A4Z7
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A5A1
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A5B9
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A5C7
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A5F0
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A5G8
|
Adet/hisse: 0.0152 → 0.01496 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A6D4
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261A6E2
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AC88
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AC96
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261ACR6
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AD20
|
Adet/hisse: 0.0152 → 0.01496 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AD38
|
Adet/hisse: 0.0024 → 0.002362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AD46
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AD53
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AD79
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AD87
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AD95
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AE29
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AE37
|
Adet/hisse: 0.0056 → 0.005512 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AE52
|
Adet/hisse: 0.0152 → 0.01496 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261AG35
|
Adet/hisse: 0.0352 → 0.03543 (0,7%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AG43
|
Adet/hisse: 0.036 → 0.03543 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AG50
|
Adet/hisse: 0.04 → 0.03937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AH26
|
Adet/hisse: 0.0088 → 0.008661 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AH34
|
Adet/hisse: 0.0096 → 0.009449 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AH42
|
Adet/hisse: 0.0096 → 0.009449 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AH59
|
Adet/hisse: 0.0104 → 0.01024 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AH75
|
Adet/hisse: 0.0096 → 0.009449 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AH83
|
Adet/hisse: 0.0144 → 0.01417 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AH91
|
Adet/hisse: 0.0144 → 0.01417 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AHJ9
|
Adet/hisse: 0.008 → 0.007874 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AHK6
|
Adet/hisse: 0.0024 → 0.002362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AHL4
|
Adet/hisse: 0.0096 → 0.009449 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AHP5
|
Adet/hisse: 0.0056 → 0.005512 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AHR1
|
Adet/hisse: 0.0064 → 0.006299 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AJ99
|
Adet/hisse: 0.0184 → 0.01811 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AK30
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AK48
|
Adet/hisse: 0.016 → 0.01575 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AK63
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AK71
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AK97
|
Adet/hisse: 0.016 → 0.01575 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AL21
|
Adet/hisse: 0.008 → 0.007874 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AL39
|
Adet/hisse: 0.0064 → 0.006299 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AMB0
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AMC8
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AMD6
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261ATJ6
|
Adet/hisse: 0.0312 → 0.03071 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261ATK3
|
Adet/hisse: 0.0104 → 0.01417 (36,3%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AU70
|
Adet/hisse: 0.0152 → 0.01496 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AXS1
|
Adet/hisse: 0.0248 → 0.02441 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AXT9
|
Adet/hisse: 0.008 → 0.007874 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261AXU6
|
Adet/hisse: 0.0096 → 0.01339 (39,4%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AYW1
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AYZ4
|
Adet/hisse: 0.0088 → 0.008661 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AZS9
|
Adet/hisse: 0.0192 → 0.0189 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AZT7
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AZU4
|
Adet/hisse: 0.0024 → 0.002362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AZV2
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AZW0
|
Adet/hisse: 0.0024 → 0.002362 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
MTATRN — Metropolitan Transportation Authority
59261AZX8
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NAS — County of Nassau NY
63165T3B9
|
Adet/hisse: 0.0096 → 0.009449 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NAS — County of Nassau NY
63165T4K8
|
Adet/hisse: 0.0296 → 0.02913 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NAS — County of Nassau NY
63165T5Z4
|
Adet/hisse: 0.0272 → 0.02677 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NAS — County of Nassau NY
63165T7A7
|
Adet/hisse: 0.056 → 0.05512 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NAS — County of Nassau NY
63165TH65
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NAS — County of Nassau NY
63165TJD8
|
Adet/hisse: 0.04 → 0.03937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NAS — County of Nassau NY
63165TS71
|
Adet/hisse: 0.016 → 0.01575 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MA25
|
Adet/hisse: 0.0096 → 0.009449 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MA33
|
Adet/hisse: 0.0096 → 0.009449 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MHL6
|
Adet/hisse: 0.0136 → 0.01339 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MHM4
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MRD3
|
Adet/hisse: 0.0048 → 0.004724 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MRE1
|
Adet/hisse: 0.0152 → 0.01496 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966MXM6
|
Adet/hisse: 0.0048 → 0.0126 (162,5%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MXN4
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MXP9
|
Adet/hisse: 0.0088 → 0.008661 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MZY8
|
Adet/hisse: 0.0336 → 0.03307 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966Q6G0
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966Q6H8
|
Adet/hisse: 0.0072 → 0.007087 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966Q6J4
|
Adet/hisse: 0.0032 → 0.01181 (269,1%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966Q6K1
|
Adet/hisse: 0.0144 → 0.01417 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966Q6L9
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966Q6M7
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966Q6N5
|
Adet/hisse: 0.0056 → 0.005512 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966Q6P0
|
Adet/hisse: 0.008 → 0.01024 (28,0%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966Q6Q8
|
Adet/hisse: 0.0144 → 0.01417 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966Q6R6
|
Adet/hisse: 0.016 → 0.01575 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QAZ3
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QBB5
|
Adet/hisse: 0.0096 → 0.009449 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QBC3
|
Adet/hisse: 0.0032 → 0.00315 (-1,6%) |
| 12 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966QBD1
|
Adet/hisse: 0.004 → 0.006299 (57,5%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QBF6
|
Adet/hisse: 0.0064 → 0.006299 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QC24
|
Adet/hisse: 0.004 → 0.003937 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QC32
|
Adet/hisse: 0.0056 → 0.005512 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QC40
|
Adet/hisse: 0.0056 → 0.005512 (-1,6%) |
| 12 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QC57
|
Adet/hisse: 0.0088 → 0.008661 (-1,6%) |
2872 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 46 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 | $6.062.408 | 14,53% | 266.660 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $4.125.615 | 9,89% | 181.469 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.081.928 | 9,78% | 179.547 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $3.642.005 | 8,73% | 160.229 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $2.576.922 | 6,18% | 113.348 | Hisse senetleri | 30 Haziran 2026 |
| Note Advisors, LLC | $1.851.688 | 4,44% | 81.448 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.743.153 | 4,18% | 76.674 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $1.603.858 | 3,84% | 70.547 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.156.100 | 2,77% | 50.852 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.136.333 | 2,72% | 49.982 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.115.096 | 2,67% | 49.048 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.047.884 | 2,51% | 46.092 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $954.118 | 2,29% | 43.231 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $852.581 | 2,04% | 37.501 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $822.837 | 1,97% | 36.193 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $817.700 | 1,96% | 36.986 | Hisse senetleri | 30 Haziran 2026 |
| Passumpsic Savings Bank | $767.646 | 1,84% | 34.402 | Hisse senetleri | 31 Aralık 2025 |
| EP Wealth Advisors, LLC | $712.275 | 1,71% | 31.330 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $641.685 | 1,54% | 29.075 | Hisse senetleri | 31 Mart 2026 |
| Arax Advisory Partners | $562.227 | 1,35% | 24.730 | Hisse senetleri | 30 Haziran 2026 |
| Kades & Cheifetz LLC | $471.250 | 1,13% | 20.760 | Hisse senetleri | 31 Aralık 2024 |
| Kestra Advisory Services, LLC | $410.029 | 0,98% | 18.035 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $366.131 | 0,88% | 16.105 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $358.456 | 0,86% | 15.767 | Hisse senetleri | 30 Haziran 2026 |
| Wealthfront Advisers LLC | $319.944 | 0,77% | 14.073 | Hisse senetleri | 30 Haziran 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $295.589 | 0,71% | 13.369 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $291.306 | 0,70% | 12.813 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $285.956 | 0,69% | 12.578 | Hisse senetleri | 30 Haziran 2026 |
| MCDONALD PARTNERS LLC | $280.590 | 0,67% | 12.342 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.545 | 0,67% | 12.340 | Hisse senetleri | 30 Haziran 2026 |
| PFG Investments, LLC | $262.282 | 0,63% | 11.537 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $235.781 | 0,57% | 10.371 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $234.171 | 0,56% | 10.300 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $219.630 | 0,53% | 9.661 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $202.337 | 0,48% | 8.900 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $201.000 | 0,48% | 8.838 | Hisse senetleri | 30 Haziran 2026 |
| Godfrey Financial Associates, Inc. | $194.313 | 0,47% | 8.547 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $176.580 | 0,42% | 7.782 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $112.545 | 0,27% | 4.951 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $90.938 | 0,22% | 4.000 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $59.589 | 0,14% | 2.700 | Hisse senetleri | 31 Mart 2026 |
| JONES FINANCIAL COMPANIES LLLP | $50.172 | 0,12% | 2.219 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $28.009 | 0,07% | 1.232 | Hisse senetleri | 30 Haziran 2026 |
| GAMMA Investing LLC | $27.350 | 0,07% | 1.203 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $435 | 0,00% | 19.112 | Hisse senetleri | 30 Haziran 2026 |
| VALICENTI ADVISORY SERVICES INC | $211 | 0,00% | 9.281 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $485.4B |
| 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) |
|---|---|
| FIAX Tidal Trust II | $134.9M |
| LGRO ALPS ETF Trust | $134.9M |
| SPVU Invesco Exchange-Traded Fund Tr… | $134.9M |
| ELD WisdomTree Trust | $135.0M |
| MSSS Northern Lights Fund Trust IV | $135.4M |
| PBFR PGIM Rock ETF Trust | $134.2M |
| GOEX Global X Funds | $134.0M |
| PXE Invesco Exchange-Traded Fund Tr… | $133.7M |
| KNCT Invesco Exchange-Traded Fund Tr… | $133.6M |
| IBHJ iShares Trust | $133.4M |