Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS)
Yönetim Şirketi · XNAS · Seri S000062841 · SEC EDGAR'da Görüntüle ↗
$23,46
21 Ağustos 2026 itibarıyla
▲ +0,03 (+0,14%)
1 günlük değişim
$23,26 – $23,70
52 haftalık aralık
+0,39%
Prim / İskonto
19 Ağustos 2026 itibarıyla NAV
Net akışlar (30d): +$7.0M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $304.0M
- Varlıklar
- 2.104
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 3,60%
- Etkin pozisyon sayısı
- 1115,9
- %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.
BSMS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
Performans 20 Ağustos 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,73% | — |
| 3M | ▼ -0,73% | — |
| 6M | ▼ -1,09% | — |
| Yılbaşından Bugüne (YTD) | ▼ -0,30% | — |
| 1Y | ▲ +0,64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks 27 Şubat 2024'den beri | ▼ -0,60% | — |
- 1 Yıllık Volatilite
- 1,75%
- 3 Yıllık Volatilite
- —
- 3 Yıllık Maksimum Düşüş
- —
- 3 Yıllık Beta
- —
- 1 Yıllık Sharpe*
- 0,65
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
- +$28.1M
- Son 12 ay
- +$116.9M
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 2.104 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Texas (State of) Water Development Board | 882854Q70 | $1.5M | 0,50 | 1.495.000 | US |
| North Texas Tollway Authority | 66285WUY0 | $1.2M | 0,39 | 1.175.000 | US |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $1.2M | 0,38 | 1.115.000 | US |
| Illinois (State of) | 452152Q20 | $1.1M | 0,38 | 1.115.000 | US |
| Los Angeles Department of Water & Power | 544532PA6 | $1.1M | 0,36 | 1.050.000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466K3 | $1.1M | 0,35 | 1.035.000 | US |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group) | 61204MDA2 | $1.0M | 0,33 | 1.000.000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466W7 | $943K | 0,31 | 915.000 | US |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 54466HHF6 | $900K | 0,30 | 865.000 | US |
| Grand Parkway Transportation Corp. (TELA Supported) | 38611TBQ9 | $886K | 0,29 | 865.000 | US |
| New Jersey (State of) | 646039YM3 | $807K | 0,27 | 770.000 | US |
| Illinois (State of) Toll Highway Authority | 452252MT3 | $791K | 0,26 | 775.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HZ39 | $717K | 0,24 | 715.000 | US |
| Pennsylvania (Commonwealth of) | 70914PN32 | $700K | 0,23 | 700.000 | US |
| Clark (County of), NV (Stadium Improvement Bonds) | 180848XJ7 | $693K | 0,23 | 680.000 | US |
| New York (State of) Dormitory Authority | 64990AVU6 | $687K | 0,23 | 675.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HZ21 | $684K | 0,23 | 660.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461364D0 | $677K | 0,22 | 645.000 | US |
| University of California (Limited) | 91412HDE0 | $661K | 0,22 | 650.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461364E8 | $649K | 0,21 | 620.000 | US |
| Connecticut (State of) | 20772KCR8 | $621K | 0,20 | 595.000 | US |
| Las Vegas (City of), NV Convention & Visitors Authority | 51771FAT3 | $620K | 0,20 | 605.000 | US |
| New York (State of) Dormitory Authority (Bidding Group 1) | 64990AJZ9 | $620K | 0,20 | 600.000 | US |
| Pecos Barstow Toyah Independent School District | 705227HK5 | $619K | 0,20 | 600.000 | US |
| New York (City of), NY | 64966QMR8 | $613K | 0,20 | 580.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GRX4 | $613K | 0,20 | 595.000 | US |
| New York (State of) Dormitory Authority (Bidding Group 2) | 64990AMN2 | $608K | 0,20 | 585.000 | US |
| California (State of) | 13063DLD8 | $602K | 0,20 | 575.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AQH3 | $595K | 0,20 | 590.000 | US |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 54466HJK3 | $595K | 0,20 | 565.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XDJ4 | $585K | 0,19 | 565.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224K40 | $579K | 0,19 | 560.000 | US |
| California (State of) | 13063DQ84 | $579K | 0,19 | 550.000 | US |
| North Texas Tollway Authority | 66285WXX9 | $578K | 0,19 | 575.000 | US |
| University of California | 91412HBE2 | $577K | 0,19 | 565.000 | US |
| Illinois (State of) | 4521526S5 | $577K | 0,19 | 550.000 | US |
| Los Angeles Unified School District (Election of 2008) | 5446466N7 | $566K | 0,19 | 545.000 | US |
| New York (City of), NY | 64966QAM2 | $565K | 0,19 | 540.000 | US |
| New York (City of), NY | 64966SGS9 | $564K | 0,19 | 535.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HS60 | $558K | 0,18 | 540.000 | US |
| California (State of) | 13063DWN4 | $552K | 0,18 | 520.000 | US |
| New York (State of) Dormitory Authority | 64990AJY2 | $549K | 0,18 | 530.000 | US |
| New York (City of), NY Transitional Finance Authority | 64972HJ60 | $548K | 0,18 | 525.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461365W7 | $540K | 0,18 | 515.000 | US |
| New York (City of), NY | 64966QPQ7 | $537K | 0,18 | 510.000 | US |
| University of California | 91412HAZ6 | $532K | 0,18 | 515.000 | US |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools) | 574296DQ9 | $531K | 0,17 | 525.000 | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PCJ4 | $531K | 0,17 | 505.000 | US |
| Harris (County of), TX Toll Road Authority (The) | 41423PAN7 | $529K | 0,17 | 510.000 | US |
| New York (State of) Dormitory Authority (Columbia University) | 64990C6Q9 | $527K | 0,17 | 510.000 | US |
Sayfa 1
/ 43
← Önceki
Sonraki →
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 17 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FG5
|
Adet/hisse: 0.02059 → 0.01324 (-35,7%) |
| 17 Ağustos 2026 | Artırıldı |
AUSSCD — Austin Independent School District
052430QL2
|
Adet/hisse: 0.001838 → 0.003676 (100,0%) |
| 17 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DKB3
|
Adet/hisse: 0.01434 → 0.01471 (2,6%) |
| 17 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DQL5
|
Adet/hisse: 0.01397 → 0.01434 (2,6%) |
| 17 Ağustos 2026 | Azaltıldı |
CASFAC — California State Public Works Board
13068XAG4
|
Adet/hisse: 0.01618 → 0.008824 (-45,5%) |
| 17 Ağustos 2026 | Azaltıldı |
CEPTRN — Central Puget Sound Regional Transit Authority
155048DT5
|
Adet/hisse: 0.01985 → 0.008824 (-55,6%) |
| 17 Ağustos 2026 | Artırıldı |
CHAUTL — City of Charlotte NC Water & Sewer System Revenue
161045NW5
|
Adet/hisse: 0.002941 → 0.004412 (50,0%) |
| 17 Ağustos 2026 | Azaltıldı |
COO — County of Cook IL
213185MF5
|
Adet/hisse: 0.0125 → 0.005147 (-58,8%) |
| 17 Ağustos 2026 | Artırıldı |
COSCTF — State of Colorado
196711RF4
|
Adet/hisse: 0.002941 → 0.006985 (137,5%) |
| 17 Ağustos 2026 | Artırıldı |
CTS — State of Connecticut
20772KDX4
|
Adet/hisse: 0.004044 → 0.00625 (54,5%) |
| 17 Ağustos 2026 | Azaltıldı |
CTS — State of Connecticut
20772KSE0
|
Adet/hisse: 0.01765 → 0.008456 (-52,1%) |
| 17 Ağustos 2026 | Artırıldı |
DAVEDU — Town of Davie FL
23867PBU1
|
Adet/hisse: 0.01765 → 0.02868 (62,5%) |
| 17 Ağustos 2026 | Yeni |
DNRUTL — Downriver Utility Wastewater Authority
26111PAU9
|
Yeni pozisyon — 0.003309 adet/hisse |
| 17 Ağustos 2026 | Artırıldı |
ERIEDU — Erie County Industrial Development Agency/The
29509PLY3
|
Adet/hisse: 0.0003676 → 0.0114 (3000,0%) |
| 17 Ağustos 2026 | Artırıldı |
GAS — State of Georgia
373385CU5
|
Adet/hisse: 0.005515 → 0.0114 (106,7%) |
| 17 Ağustos 2026 | Artırıldı |
GPTTRN — Grand Parkway Transportation Corp
38611TBR7
|
Adet/hisse: 0.003676 → 0.05515 (1400,0%) |
| 17 Ağustos 2026 | Artırıldı |
HIS — State of Hawaii
419792WW2
|
Adet/hisse: 0.0007353 → 0.005147 (600,0%) |
| 17 Ağustos 2026 | Yeni |
ILS — State of Illinois
452153QP7
|
Yeni pozisyon — 0.01066 adet/hisse |
| 17 Ağustos 2026 | Artırıldı |
ILSGEN — State of Illinois Sales Tax Revenue
452227UY5
|
Adet/hisse: 0.003676 → 0.01066 (190,0%) |
| 17 Ağustos 2026 | Artırıldı |
JEFSCD — Jefferson County School District R-1
4727363C9
|
Adet/hisse: 0.003309 → 0.004044 (22,2%) |
| 17 Ağustos 2026 | Azaltıldı |
LOSSCD — Los Angeles Unified School District/CA
544647BK5
|
Adet/hisse: 0.01066 → 0.005147 (-51,7%) |
| 17 Ağustos 2026 | Azaltıldı |
LOSSCD — Los Angeles Unified School District/CA
544647CY4
|
Adet/hisse: 0.01507 → 0.009559 (-36,6%) |
| 17 Ağustos 2026 | Azaltıldı |
LOSSCD — Los Angeles Unified School District/CA
544647GK0
|
Adet/hisse: 0.009559 → 0.005882 (-38,5%) |
| 17 Ağustos 2026 | Azaltıldı |
LSLPWR — Long Island Power Authority
542691CH1
|
Adet/hisse: 0.01507 → 0.005882 (-61,0%) |
| 17 Ağustos 2026 | Azaltıldı |
MARDEV — Maricopa County Industrial Development Authority
56682HBT5
|
Adet/hisse: 0.01654 → 0.01103 (-33,3%) |
| 17 Ağustos 2026 | Azaltıldı |
MAS — Commonwealth of Massachusetts
57582RJ56
|
Adet/hisse: 0.01471 → 0.007353 (-50,0%) |
| 17 Ağustos 2026 | Artırıldı |
MAS — Commonwealth of Massachusetts
57582RSF4
|
Adet/hisse: 0.003309 → 0.003676 (11,1%) |
| 17 Ağustos 2026 | Azaltıldı |
MDS — State of Maryland
574193SE9
|
Adet/hisse: 0.02684 → 0.01213 (-54,8%) |
| 17 Ağustos 2026 | Yeni |
MELPWR — Municipal Electric Authority of Georgia
626207X33
|
Yeni pozisyon — 0.02574 adet/hisse |
| 17 Ağustos 2026 | Azaltıldı |
MET — Metropolitan Government of Nashville & Davidson County TN
592112TH9
|
Adet/hisse: 0.01176 → 0.004412 (-62,5%) |
| 17 Ağustos 2026 | Artırıldı |
MET — Metropolitan Government of Nashville & Davidson County TN
592112TN6
|
Adet/hisse: 0.002941 → 0.005147 (75,0%) |
| 17 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261APZ4
|
Adet/hisse: 0.03088 → 0.0364 (17,9%) |
| 17 Ağustos 2026 | Artırıldı |
MTSFIN — Montana Facility Finance Authority
61204KLQ2
|
Adet/hisse: 0.007353 → 0.01103 (50,0%) |
| 17 Ağustos 2026 | Artırıldı |
NCSTRN — North Carolina Turnpike Authority
65830VAA8
|
Adet/hisse: 0.002941 → 0.004412 (50,0%) |
| 17 Ağustos 2026 | Artırıldı |
NJS — State of New Jersey
646039YM3
|
Adet/hisse: 0.06728 → 0.08088 (20,2%) |
| 17 Ağustos 2026 | Artırıldı |
NJSDEV — New Jersey Economic Development Authority
64578EME4
|
Adet/hisse: 0.002574 → 0.0136 (428,6%) |
| 17 Ağustos 2026 | Artırıldı |
NJSTRN — New Jersey Transportation Trust Fund Authority
6461365E7
|
Adet/hisse: 0.002206 → 0.004044 (83,3%) |
| 17 Ağustos 2026 | Azaltıldı |
NJSTRN — New Jersey Transportation Trust Fund Authority
6461365T4
|
Adet/hisse: 0.01728 → 0.008088 (-53,2%) |
| 17 Ağustos 2026 | Azaltıldı |
NJSTRN — New Jersey Turnpike Authority
646139B20
|
Adet/hisse: 0.01287 → 0.009191 (-28,6%) |
| 17 Ağustos 2026 | Artırıldı |
NJSTRN — New Jersey Turnpike Authority
646140JK0
|
Adet/hisse: 0.003309 → 0.005147 (55,6%) |
| 17 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MQ77
|
Adet/hisse: 0.01213 → 0.006618 (-45,5%) |
| 17 Ağustos 2026 | Yeni |
NYC — City of New York NY
64966MXN4
|
Yeni pozisyon — 0.006985 adet/hisse |
| 17 Ağustos 2026 | Azaltıldı |
NYCFAC — New York City Transitional Finance Authority Building Aid Revenue
64972H6V9
|
Adet/hisse: 0.01434 → 0.008824 (-38,5%) |
| 17 Ağustos 2026 | Azaltıldı |
NYCFAC — New York City Transitional Finance Authority Building Aid Revenue
64972HT51
|
Adet/hisse: 0.0125 → 0.006985 (-44,1%) |
| 17 Ağustos 2026 | Artırıldı |
NYSDEV — Empire State Development Corp
6500357W2
|
Adet/hisse: 0.008088 → 0.01029 (27,3%) |
| 17 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990AHY4
|
Adet/hisse: 0.001471 → 0.008824 (500,0%) |
| 17 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990GEZ1
|
Adet/hisse: 0.003309 → 0.005147 (55,6%) |
| 17 Ağustos 2026 | Azaltıldı |
PALEDU — Palm Beach County School District
696550C75
|
Adet/hisse: 0.01287 → 0.005515 (-57,1%) |
| 17 Ağustos 2026 | Artırıldı |
PASTRN — Pennsylvania Turnpike Commission
709225UQ7
|
Adet/hisse: 0.007353 → 0.007721 (5,0%) |
| 17 Ağustos 2026 | Azaltıldı |
PORTRN — Port Authority of New York & New Jersey
73358WV43
|
Adet/hisse: 0.0136 → 0.008088 (-40,5%) |
| 17 Ağustos 2026 | Azaltıldı |
PRI — County of Prince George's MD
7417016H4
|
Adet/hisse: 0.01213 → 0.004779 (-60,6%) |
| 17 Ağustos 2026 | Azaltıldı |
RIVHGR — Riverside Community College District
76886PKG7
|
Adet/hisse: 0.01728 → 0.008088 (-53,2%) |
| 17 Ağustos 2026 | Azaltıldı |
SFOTRN — San Francisco Bay Area Rapid Transit District
797661D51
|
Adet/hisse: 0.01029 → 0.006618 (-35,7%) |
| 17 Ağustos 2026 | Artırıldı |
SMCHGR — Santa Monica Community College District
802385QT4
|
Adet/hisse: 0.001471 → 0.002574 (75,0%) |
| 17 Ağustos 2026 | Artırıldı |
TRBTRN — Triborough Bridge & Tunnel Authority
89602RDY8
|
Adet/hisse: 0.0007353 → 0.002574 (250,0%) |
| 17 Ağustos 2026 | Artırıldı |
UNIHGR — Board of Regents of the University of Texas System
91514AMU6
|
Adet/hisse: 0.0136 → 0.01765 (29,7%) |
| 17 Ağustos 2026 | Artırıldı |
UNVHGR — University of California
91412HTN3
|
Adet/hisse: 0.009191 → 0.01066 (16,0%) |
| 17 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.04667 → 0.02661 (-43,0%) |
| 17 Ağustos 2026 | Azaltıldı |
WCCFAC — Washington Convention & Sports Authority
93878LBV8
|
Adet/hisse: 0.0125 → 0.006985 (-44,1%) |
| 17 Ağustos 2026 | Artırıldı |
WISTRN — Wisconsin Department of Transportation
977123Q68
|
Adet/hisse: 0.001838 → 0.004412 (140,0%) |
| 17 Ağustos 2026 | Artırıldı |
WISTRN — Wisconsin Department of Transportation
977123U30
|
Adet/hisse: 0.005515 → 0.009191 (66,7%) |
| 14 Ağustos 2026 | Artırıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477N44
|
Adet/hisse: 0.003309 → 0.004412 (33,3%) |
| 14 Ağustos 2026 | Artırıldı |
AZSEDU — Arizona Industrial Development Authority
04052FDU6
|
Adet/hisse: 0.01544 → 0.01838 (19,0%) |
| 14 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DB80
|
Adet/hisse: 0.03603 → 0.0386 (7,1%) |
| 14 Ağustos 2026 | Artırıldı |
CAS — State of California
13063ENJ1
|
Adet/hisse: 0.009191 → 0.0114 (24,0%) |
| 14 Ağustos 2026 | Artırıldı |
CHRSCD — Arapahoe County School District No 5 Cherry Creek
164555EG5
|
Adet/hisse: 0.0007353 → 0.001471 (100,0%) |
| 14 Ağustos 2026 | Artırıldı |
CLA — County of Clark NV
180848XG3
|
Adet/hisse: 0.002941 → 0.003676 (25,0%) |
| 14 Ağustos 2026 | Artırıldı |
CTS — State of Connecticut
20772KBA6
|
Adet/hisse: 0.002574 → 0.00625 (142,9%) |
| 14 Ağustos 2026 | Artırıldı |
CTSGEN — State of Connecticut Special Tax Revenue
207758S61
|
Adet/hisse: 0.002941 → 0.005515 (87,5%) |
| 14 Ağustos 2026 | Artırıldı |
CTSGEN — State of Connecticut Special Tax Revenue
207758T52
|
Adet/hisse: 0.008824 → 0.01176 (33,3%) |
| 14 Ağustos 2026 | Artırıldı |
CTSGEN — State of Connecticut Clean Water Fund - State Revolving Fund
20775YFG6
|
Adet/hisse: 0.002574 → 0.002941 (14,3%) |
| 14 Ağustos 2026 | Artırıldı |
DEKUTL — County of DeKalb GA Water & Sewerage Revenue
240523ZF0
|
Adet/hisse: 0.001471 → 0.002206 (50,0%) |
| 14 Ağustos 2026 | Artırıldı |
ENEPWR — Energy Northwest
29270C7L3
|
Adet/hisse: 0.001471 → 0.01434 (875,0%) |
| 14 Ağustos 2026 | Artırıldı |
GAS — State of Georgia
373385CQ4
|
Adet/hisse: 0.002941 → 0.005882 (100,0%) |
| 14 Ağustos 2026 | Artırıldı |
HAR — City of Hartford CT
416464AE5
|
Adet/hisse: 0.0007353 → 0.001838 (150,0%) |
| 14 Ağustos 2026 | Artırıldı |
HOUSCD — Houston Independent School District
442403SL6
|
Adet/hisse: 0.005515 → 0.00625 (13,3%) |
| 14 Ağustos 2026 | Artırıldı |
HUMSCD — Humble Independent School District
445047NH2
|
Adet/hisse: 0.003309 → 0.004412 (33,3%) |
| 14 Ağustos 2026 | Artırıldı |
ILSPWR — Illinois Municipal Electric Agency
452024JH6
|
Adet/hisse: 0.003676 → 0.009191 (150,0%) |
| 14 Ağustos 2026 | Artırıldı |
ILSTRN — Illinois State Toll Highway Authority
452252PE3
|
Adet/hisse: 0.01287 → 0.02022 (57,1%) |
| 14 Ağustos 2026 | Artırıldı |
IRVSCD — Irving Independent School District
463813P90
|
Adet/hisse: 0.002206 → 0.003309 (50,0%) |
| 14 Ağustos 2026 | Yeni |
KYSTRN — Kentucky Turnpike Authority
491552Y33
|
Yeni pozisyon — 0.001103 adet/hisse |
| 14 Ağustos 2026 | Yeni |
LSLPWR — Long Island Power Authority
542691BK5
|
Yeni pozisyon — 0.0007353 adet/hisse |
| 14 Ağustos 2026 | Yeni |
MAS — Commonwealth of Massachusetts
57582RUZ7
|
Yeni pozisyon — 0.005882 adet/hisse |
| 14 Ağustos 2026 | Artırıldı |
MAS — Commonwealth of Massachusetts
57582THX3
|
Adet/hisse: 0.004412 → 0.005147 (16,7%) |
| 14 Ağustos 2026 | Artırıldı |
MASDEV — Massachusetts Development Finance Agency
57585BTM0
|
Adet/hisse: 0.00625 → 0.006985 (11,8%) |
| 14 Ağustos 2026 | Artırıldı |
METAPT — Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BR0
|
Adet/hisse: 0.003676 → 0.004779 (30,0%) |
| 14 Ağustos 2026 | Artırıldı |
MIAEDU — Miami-Dade County Educational Facilities Authority
59333AMY4
|
Adet/hisse: 0.002206 → 0.003676 (66,7%) |
| 14 Ağustos 2026 | Yeni |
MISFIN — Michigan Finance Authority
59447UBJ8
|
Yeni pozisyon — 0.005515 adet/hisse |
| 14 Ağustos 2026 | Yeni |
MON — County of Montgomery TX
613682BA0
|
Yeni pozisyon — 0.001103 adet/hisse |
| 14 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261AQA8
|
Adet/hisse: 0.01654 → 0.01838 (11,1%) |
| 14 Ağustos 2026 | Artırıldı |
MTATRN — Metropolitan Transportation Authority
59261AQB6
|
Adet/hisse: 0.02757 → 0.02831 (2,7%) |
| 14 Ağustos 2026 | Artırıldı |
NBWMED — North Broward Hospital District
657883DP6
|
Adet/hisse: 0.002206 → 0.01066 (383,3%) |
| 14 Ağustos 2026 | Artırıldı |
NJSTRN — New Jersey Turnpike Authority
6461397G4
|
Adet/hisse: 0.002941 → 0.004779 (62,5%) |
| 14 Ağustos 2026 | Artırıldı |
NMSGEN — State of New Mexico Severance Tax Permanent Fund
6473104B4
|
Adet/hisse: 0.005147 → 0.007353 (42,9%) |
| 14 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966QBF6
|
Adet/hisse: 0.002941 → 0.006618 (125,0%) |
| 14 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966QGS3
|
Adet/hisse: 0.02243 → 0.0261 (16,4%) |
| 14 Ağustos 2026 | Artırıldı |
NYC — City of New York NY
64966QMC1
|
Adet/hisse: 0.02132 → 0.02537 (19,0%) |
| 14 Ağustos 2026 | Artırıldı |
NYCDEV — New York City Industrial Development Agency
64971PJY2
|
Adet/hisse: 0.001471 → 0.002574 (75,0%) |
| 14 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971W7Q7
|
Adet/hisse: 0.008824 → 0.009926 (12,5%) |
| 14 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XFT0
|
Adet/hisse: 0.01434 → 0.01507 (5,1%) |
| 14 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64971XVA3
|
Adet/hisse: 0.003676 → 0.01103 (200,0%) |
| 14 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JD54
|
Adet/hisse: 0.008456 → 0.01066 (26,1%) |
| 14 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JNV6
|
Adet/hisse: 0.003309 → 0.004779 (44,4%) |
| 14 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JQL5
|
Adet/hisse: 0.007721 → 0.008824 (14,3%) |
| 14 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JYU6
|
Adet/hisse: 0.01654 → 0.02243 (35,6%) |
| 14 Ağustos 2026 | Artırıldı |
NYSGEN — New York State Dormitory Authority
64990KJQ7
|
Adet/hisse: 0.004412 → 0.005515 (25,0%) |
| 14 Ağustos 2026 | Artırıldı |
NYSHGR — New York State Dormitory Authority
64990AMQ5
|
Adet/hisse: 0.01287 → 0.0239 (85,7%) |
| 14 Ağustos 2026 | Artırıldı |
OHSTRN — Ohio Turnpike & Infrastructure Commission
67760HLE9
|
Adet/hisse: 0.003676 → 0.004779 (30,0%) |
| 14 Ağustos 2026 | Yeni |
OMAPWR — Omaha Public Power District
682001QH8
|
Yeni pozisyon — 0.0007353 adet/hisse |
| 14 Ağustos 2026 | Yeni |
ORLUTL — Orlando Utilities Commission
686507NU4
|
Yeni pozisyon — 0.0007353 adet/hisse |
| 14 Ağustos 2026 | Yeni |
ORS — State of Oregon
68609UWB7
|
Yeni pozisyon — 0.0007353 adet/hisse |
| 14 Ağustos 2026 | Yeni |
PHIMED — Philadelphia Authority for Industrial Development
717901BP6
|
Yeni pozisyon — 0.007353 adet/hisse |
| 14 Ağustos 2026 | Artırıldı |
PITEDU — Pittsburg Unified School District Financing Authority
724586BF8
|
Adet/hisse: 0.001838 → 0.003676 (100,0%) |
| 14 Ağustos 2026 | Artırıldı |
SAN — City of San Antonio TX
79623PTQ8
|
Adet/hisse: 0.002941 → 0.007721 (162,5%) |
| 14 Ağustos 2026 | Artırıldı |
TXS — State of Texas
882725CS1
|
Adet/hisse: 0.002206 → 0.007721 (250,0%) |
| 14 Ağustos 2026 | Yeni |
TXSTRN — Texas Transportation Commission
882830CG5
|
Yeni pozisyon — 0.0007353 adet/hisse |
| 14 Ağustos 2026 | Artırıldı |
TXSWTR — Texas Water Development Board
882854Q47
|
Adet/hisse: 0.01103 → 0.0136 (23,3%) |
| 14 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.2186 → 0.04667 (-78,7%) |
| 14 Ağustos 2026 | Artırıldı |
VACHGR — Virginia College Building Authority
92778VFJ2
|
Adet/hisse: 0.01618 → 0.01765 (9,1%) |
| 14 Ağustos 2026 | Artırıldı |
VACHGR — Virginia College Building Authority
92778VPX0
|
Adet/hisse: 0.008824 → 0.009926 (12,5%) |
| 14 Ağustos 2026 | Artırıldı |
VASWTR — Virginia Resources Authority Clean Water Revolving Fund
92817LSV6
|
Adet/hisse: 0.006618 → 0.007353 (11,1%) |
| 13 Ağustos 2026 | Azaltıldı |
ADASCD — Westminster Public Schools
960667AZ6
|
Adet/hisse: 0.004074 → 0.004044 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415RG3
|
Adet/hisse: 0.003333 → 0.003309 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415TL0
|
Adet/hisse: 0.007407 → 0.007353 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALAUTL — Alameda County Joint Powers Authority
010831EA9
|
Adet/hisse: 0.01148 → 0.0114 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALL — County of Allegheny PA
01728VUF5
|
Adet/hisse: 0.01148 → 0.0114 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLHGR — Allegheny County Higher Education Building Authority
01728RQE2
|
Adet/hisse: 0.008148 → 0.008088 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3N4
|
Adet/hisse: 0.007037 → 0.006985 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3Q7
|
Adet/hisse: 0.001852 → 0.001838 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3S3
|
Adet/hisse: 0.002222 → 0.002206 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3T1
|
Adet/hisse: 0.01963 → 0.01949 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3W4
|
Adet/hisse: 0.007037 → 0.006985 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3X2
|
Adet/hisse: 0.004074 → 0.004044 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3Y0
|
Adet/hisse: 0.01111 → 0.01103 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4N3
|
Adet/hisse: 0.00963 → 0.009559 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFT8
|
Adet/hisse: 0.006296 → 0.00625 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LFU5
|
Adet/hisse: 0.009259 → 0.009191 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGB6
|
Adet/hisse: 0.001852 → 0.001838 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGC4
|
Adet/hisse: 0.008889 → 0.008824 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGD2
|
Adet/hisse: 0.001481 → 0.001471 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGE0
|
Adet/hisse: 0.003704 → 0.003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGT7
|
Adet/hisse: 0.002593 → 0.002574 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLTRN — Port Authority of Allegheny County
017343DU5
|
Adet/hisse: 0.005556 → 0.005515 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALLUTL — Allegheny County Sanitary Authority
017357E75
|
Adet/hisse: 0.007407 → 0.007353 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FG5
|
Adet/hisse: 0.02074 → 0.02059 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AC6
|
Adet/hisse: 0.006296 → 0.00625 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DW7
|
Adet/hisse: 0.008889 → 0.008824 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQD9
|
Adet/hisse: 0.003704 → 0.003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765URP1
|
Adet/hisse: 0.0003704 → 0.0003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ARASCD — Arapahoe County School District No 6 Littleton
038699TU8
|
Adet/hisse: 0.01148 → 0.0114 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ARASCD — Arapahoe County School District No 6 Littleton
038699UF9
|
Adet/hisse: 0.002222 → 0.002206 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ARLGEN — City of Arlington TX Special Tax Revenue
04184RBR0
|
Adet/hisse: 0.001852 → 0.001838 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ARRPWR — Arkansas River Power Authority
041036DN1
|
Adet/hisse: 0.005926 → 0.005882 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXA2
|
Adet/hisse: 0.01963 → 0.01029 (-47,6%) |
| 13 Ağustos 2026 | Azaltıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FA3
|
Adet/hisse: 0.007037 → 0.006985 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870QZ6
|
Adet/hisse: 0.004815 → 0.004779 (-0,7%) |
| 13 Ağustos 2026 | Artırıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870TJ9
|
Adet/hisse: 0.0007407 → 0.001838 (148,2%) |
| 13 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589PU8
|
Adet/hisse: 0.006667 → 0.006618 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUBHGR — Auburn University
050589PV6
|
Adet/hisse: 0.004074 → 0.004044 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUS — City of Austin TX
0523973E4
|
Adet/hisse: 0.003333 → 0.003309 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398JU9
|
Adet/hisse: 0.01074 → 0.01066 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414VA4
|
Adet/hisse: 0.002963 → 0.002941 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430QG3
|
Adet/hisse: 0.002593 → 0.002574 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430QH1
|
Adet/hisse: 0.03148 → 0.03125 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430QJ7
|
Adet/hisse: 0.003704 → 0.003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430QK4
|
Adet/hisse: 0.00963 → 0.009559 (-0,7%) |
| 13 Ağustos 2026 | Artırıldı |
AUSSCD — Austin Independent School District
052430QL2
|
Adet/hisse: 0.0007407 → 0.001838 (148,2%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430QM0
|
Adet/hisse: 0.002222 → 0.002206 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WH4
|
Adet/hisse: 0.008148 → 0.008088 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477N44
|
Adet/hisse: 0.003333 → 0.003309 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477PK6
|
Adet/hisse: 0.005926 → 0.005882 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477QC3
|
Adet/hisse: 0.008148 → 0.008088 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AVNSCD — Alvin Independent School District/TX
022447P59
|
Adet/hisse: 0.001111 → 0.001103 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AZSCTF — State of Arizona
040588H32
|
Adet/hisse: 0.01481 → 0.01471 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052FAW5
|
Adet/hisse: 0.003333 → 0.003309 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052FDU6
|
Adet/hisse: 0.01556 → 0.01544 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AZSGEN — Arizona Sports & Tourism Authority
040583BU9
|
Adet/hisse: 0.001111 → 0.001103 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona Board of Regents
040664NC4
|
Adet/hisse: 0.001111 → 0.001103 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YJ8
|
Adet/hisse: 0.01111 → 0.01103 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YR0
|
Adet/hisse: 0.002593 → 0.002574 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024B68
|
Adet/hisse: 0.001111 → 0.001103 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024K68
|
Adet/hisse: 0.0003704 → 0.0003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024VB5
|
Adet/hisse: 0.01704 → 0.01691 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024YN6
|
Adet/hisse: 0.01037 → 0.01029 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BEASCD — Beaufort County School District/SC
073900U59
|
Adet/hisse: 0.007778 → 0.007721 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BEX — County of Bexar TX
088281H37
|
Adet/hisse: 0.008148 → 0.008088 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BEX — County of Bexar TX
088281H45
|
Adet/hisse: 0.01741 → 0.01728 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BEXMED — Bexar County Hospital District
088365HP9
|
Adet/hisse: 0.002593 → 0.002574 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BEXMED — Bexar County Hospital District
088365LE9
|
Adet/hisse: 0.007407 → 0.007353 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BIRFAC — Birmingham-Jefferson Civic Center Authority
091156MR7
|
Adet/hisse: 0.0003704 → 0.0003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BIRFAC — Birmingham-Jefferson Civic Center Authority
091156NG0
|
Adet/hisse: 0.02222 → 0.02206 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BNNSCD — Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis
082744DE0
|
Adet/hisse: 0.007407 → 0.007353 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BOS — City of Boston MA
100853R44
|
Adet/hisse: 0.0003704 → 0.0003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
101565L23
|
Adet/hisse: 0.0003704 → 0.0003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BOY — Village of Boys Town NE
103627AA3
|
Adet/hisse: 0.01852 → 0.01838 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BREEDU — Brevard County School District
107431LH9
|
Adet/hisse: 0.005185 → 0.005147 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065B60
|
Adet/hisse: 0.0163 → 0.01618 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065E26
|
Adet/hisse: 0.008148 → 0.008088 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117NM1
|
Adet/hisse: 0.0003704 → 0.0003676 (-0,7%) |
| 13 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AJT0
|
Adet/hisse: 0.01185 → 0.01176 (-0,7%) |
9938 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 138 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $12.321.646 | 6,35% | 525.668 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $10.122.975 | 5,22% | 431.867 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $9.811.507 | 5,06% | 418.580 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $7.598.610 | 3,92% | 324.173 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $6.061.736 | 3,13% | 258.608 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.706.023 | 2,94% | 243.431 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.199.176 | 2,68% | 221.808 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.068.390 | 2,61% | 216.228 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $4.879.997 | 2,52% | 208.191 | Hisse senetleri | 30 Haziran 2026 |
| Hills Bank & Trust Co | $4.448.420 | 2,29% | 189.779 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $4.421.051 | 2,28% | 188.612 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.361.621 | 2,25% | 186.076 | Hisse senetleri | 30 Haziran 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.218.309 | 2,18% | 179.962 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.048.944 | 2,09% | 172.737 | Hisse senetleri | 30 Haziran 2026 |
| Coastline Complete Wealth LLC | $3.899.184 | 2,01% | 166.667 | Hisse senetleri | 31 Mart 2026 |
| OSAIC HOLDINGS, INC. | $3.895.628 | 2,01% | 166.196 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $3.804.428 | 1,96% | 162.305 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.722.848 | 1,92% | 158.825 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.337.815 | 1,72% | 142.398 | Hisse senetleri | 30 Haziran 2026 |
| Financial Solutions Advisory Group, Inc. | $3.300.321 | 1,70% | 140.881 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.233.393 | 1,67% | 137.943 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.754.669 | 1,42% | 117.520 | Hisse senetleri | 30 Haziran 2026 |
| Invariant Investment Management | $2.664.679 | 1,37% | 113.415 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $2.592.487 | 1,34% | 110.601 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.562.367 | 1,32% | 109.316 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $2.520.058 | 1,30% | 107.511 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.361.933 | 1,22% | 100.735 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $2.206.336 | 1,14% | 94.127 | Hisse senetleri | 30 Haziran 2026 |
| Clark Asset Management, LLC | $2.179.346 | 1,12% | 92.975 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $2.037.405 | 1,05% | 86.920 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $1.940.788 | 1,00% | 82.798 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.938.675 | 1,00% | 82.708 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $1.902.554 | 0,98% | 81.167 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.865.826 | 0,96% | 79.600 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.592.326 | 0,82% | 67.932 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.560.028 | 0,80% | 66.554 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.535.553 | 0,79% | 65.510 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.488.723 | 0,77% | 63.512 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.433.309 | 0,74% | 61.148 | Hisse senetleri | 30 Haziran 2026 |
| Paulson Wealth Management Inc. | $1.377.147 | 0,71% | 58.752 | Hisse senetleri | 30 Haziran 2026 |
| PAX Financial Group, LLC | $1.109.931 | 0,57% | 47.352 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $1.100.836 | 0,57% | 46.964 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.052.580 | 0,54% | 44.905 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $1.018.866 | 0,53% | 43.532 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $998.792 | 0,52% | 42.611 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $988.739 | 0,51% | 42.182 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $950.867 | 0,49% | 40.566 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $937.346 | 0,48% | 39.989 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $923.995 | 0,48% | 39.420 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $846.646 | 0,44% | 36.120 | Hisse senetleri | 30 Haziran 2026 |
| Astoria Portfolio Advisors LLC. | $845.746 | 0,44% | 36.081 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $809.571 | 0,42% | 34.538 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTER BANK, N. A. | $798.718 | 0,41% | 34.075 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $785.196 | 0,40% | 33.498 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Group, Inc. | $757.311 | 0,39% | 32.343 | Hisse senetleri | 30 Eylül 2025 |
| Marietta Wealth Management, LLC | $721.225 | 0,37% | 30.769 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $715.853 | 0,37% | 30.540 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $712.284 | 0,37% | 30.433 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion & White Wealth Management Group, LLC | $698.231 | 0,36% | 29.788 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $692.183 | 0,36% | 29.530 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $666.259 | 0,34% | 28.424 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL PENSION ADVISORS, LLC | $656.613 | 0,34% | 28.012 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $650.343 | 0,34% | 27.745 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $636.349 | 0,33% | 27.200 | Hisse senetleri | 31 Mart 2026 |
| Meridian Wealth Management, LLC | $628.989 | 0,32% | 26.834 | Hisse senetleri | 30 Haziran 2026 |
| River Street Advisors LLC | $627.841 | 0,32% | 26.785 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $607.213 | 0,31% | 25.905 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $606.514 | 0,31% | 25.875 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $603.175 | 0,31% | 25.733 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Trust Co | $594.906 | 0,31% | 25.380 | Hisse senetleri | 30 Haziran 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $586.609 | 0,30% | 25.026 | Hisse senetleri | 30 Haziran 2026 |
| Wingate Wealth Advisors, Inc. | $566.384 | 0,29% | 24.163 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $558.106 | 0,29% | 23.810 | Hisse senetleri | 30 Haziran 2026 |
| LANDAAS & CO /WI /ADV | $554.656 | 0,29% | 23.663 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $553.930 | 0,29% | 23.632 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $543.574 | 0,28% | 23.190 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $536.000 | 0,28% | 22.881 | Hisse senetleri | 30 Haziran 2026 |
| DOVER ADVISORS, LLC | $514.415 | 0,27% | 21.890 | Hisse senetleri | 30 Haziran 2026 |
| TLWM | $513.264 | 0,26% | 21.897 | Hisse senetleri | 30 Haziran 2026 |
| KICKSTAND VENTURES, LLC. | $510.547 | 0,26% | 21.781 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $507.546 | 0,26% | 21.653 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $505.941 | 0,26% | 21.585 | Hisse senetleri | 30 Haziran 2026 |
| Horizons Wealth Management | $503.862 | 0,26% | 21.537 | Hisse senetleri | 31 Mart 2026 |
| OneDigital Investment Advisors LLC | $475.434 | 0,25% | 20.283 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $434.717 | 0,22% | 18.546 | Hisse senetleri | 30 Haziran 2026 |
| MEMBERS WEALTH LLC | $406.684 | 0,21% | 17.350 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $406.637 | 0,21% | 17.348 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $400.848 | 0,21% | 17.101 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $398.996 | 0,21% | 17.022 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $375.228 | 0,19% | 16.008 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $371.422 | 0,19% | 15.846 | Hisse senetleri | 30 Haziran 2026 |
| Cooksen Wealth, LLC | $352.725 | 0,18% | 15.048 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $348.462 | 0,18% | 14.866 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $334.840 | 0,17% | 14.285 | Hisse senetleri | 30 Haziran 2026 |
| Farnam Financial LLC | $327.222 | 0,17% | 13.960 | Hisse senetleri | 30 Haziran 2026 |
| YANKCOM Partnership | $311.892 | 0,16% | 13.306 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $305.611 | 0,16% | 13.038 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $300.876 | 0,16% | 12.836 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $288.239 | 0,15% | 12.297 | Hisse senetleri | 30 Haziran 2026 |
| BridgePort Financial Solutions, LLC | $287.981 | 0,15% | 12.286 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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) |
|---|---|
| GNOV First Trust Exchange-Traded Fun… | $304.6M |
| SMB VanEck ETF Trust | $304.7M |
| AVDS AMERICAN CENTURY ETF TRUST | $305.9M |
| DAPR First Trust Exchange-Traded Fun… | $306.1M |
| PFFV Global X Funds | $306.3M |
| XCCC BondBloxx ETF Trust | $303.3M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| USNZ DBX ETF Trust | $301.0M |
| DEXC Dimensional ETF Trust | $300.0M |