Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT)
Yönetim Şirketi · XNAS · Seri S000066147 · SEC EDGAR'da Görüntüle ↗
$22,98
21 Ağustos 2026 itibarıyla
▼ -0,01 (-0,04%)
1 günlük değişim
$22,80 – $23,41
52 haftalık aralık
+0,22%
Prim / İskonto
20 Ağustos 2026 itibarıyla NAV
Net akışlar (30d): +$4.6M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
- Net varlıklar
- $271.6M
- Varlıklar
- 1.797
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 3,54%
- Etkin pozisyon sayısı
- 1054,8
- %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.
BSMT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
Performans 21 Ağustos 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -1,20% | — |
| 3M | ▼ -1,20% | — |
| 6M | ▼ -1,79% | — |
| Yılbaşından Bugüne (YTD) | ▼ -0,75% | — |
| 1Y | ▲ +0,68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks 27 Şubat 2024'den beri | ▼ -1,35% | — |
- 1 Yıllık Volatilite
- 2,25%
- 3 Yıllık Volatilite
- —
- 3 Yıllık Maksimum Düşüş
- —
- 3 Yıllık Beta
- —
- 1 Yıllık Sharpe*
- 0,55
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)
- +$11.5M
- Çeyrek sonu May 2026
- +$20.7M
- Son 12 ay
- +$76.2M
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 1.797 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| Detroit City School District | 251129Z21 | $139K | 0,05 | 130.000 | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DMN6 | $139K | 0,05 | 130.000 | US |
| Connecticut (State of) | 207758T60 | $139K | 0,05 | 130.000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241TF3 | $139K | 0,05 | 130.000 | US |
| San Diego (County of), CA Regional Airport Authority | 79739GKZ8 | $139K | 0,05 | 130.000 | US |
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) | 70917S6N8 | $139K | 0,05 | 130.000 | US |
| Clark (County of), NV Department of Aviation | 18085PSJ4 | $139K | 0,05 | 130.000 | US |
| Massachusetts (Commonwealth of) | 57582RZY5 | $139K | 0,05 | 130.000 | US |
| New York City Health and Hospitals Corp. | 649674KU1 | $139K | 0,05 | 130.000 | US |
| University of California (Limited) | 91412HCK7 | $139K | 0,05 | 135.000 | US |
| San Antonio (City of), TX | 79623PCZ6 | $138K | 0,05 | 130.000 | US |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) | 59333AGS4 | $138K | 0,05 | 130.000 | US |
| Sales Tax Securitization Corp. | 79467BBZ7 | $138K | 0,05 | 130.000 | US |
| Utah (State of) | 917542WQ1 | $138K | 0,05 | 130.000 | US |
| New York (City of), NY | 64966QFF2 | $138K | 0,05 | 130.000 | US |
| Ohio (State of) Water Development Authority (Fresh Water) | 67765QHK5 | $138K | 0,05 | 130.000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853VP9 | $138K | 0,05 | 130.000 | US |
| New York (City of), NY | 64966MQ93 | $137K | 0,05 | 130.000 | US |
| Humboldt (County of), NV | 445199AR3 | $137K | 0,05 | 135.000 | US |
| Hawaii (State of) | 419792XW1 | $137K | 0,05 | 130.000 | US |
| M-S-R Energy Authority | 55374SAD2 | $137K | 0,05 | 130.000 | US |
| State of California Department of Water Resources | 13067WTX0 | $136K | 0,05 | 125.000 | US |
| Los Angeles (City of), CA Department of Airports | 544445HQ5 | $136K | 0,05 | 130.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224P45 | $136K | 0,05 | 130.000 | US |
| Massachusetts (Commonwealth of) Bay Transportation Authority | 575579LA3 | $136K | 0,05 | 125.000 | US |
| Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) | 45528UZC8 | $136K | 0,05 | 130.000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59261AZP5 | $136K | 0,05 | 130.000 | US |
| Metropolitan Washington Airports Authority | 592643DA5 | $135K | 0,05 | 135.000 | US |
| District of Columbia | 25483VVP6 | $135K | 0,05 | 135.000 | US |
| West Virginia (State of) (Bidding Group 2) | 956553J93 | $135K | 0,05 | 130.000 | US |
| Los Angeles (City of), CA Department of Water & Power | 5444956Q2 | $135K | 0,05 | 130.000 | US |
| DeKalb (County of), GA | 240523ZG8 | $135K | 0,05 | 125.000 | US |
| Washoe (County of), NV (Fuel Tax) | 940839DD2 | $135K | 0,05 | 130.000 | US |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.) | 677525WB9 | $134K | 0,05 | 135.000 | US |
| Texas (State of) Water Development Board | 8828546T4 | $134K | 0,05 | 125.000 | US |
| Seattle (Port of), WA | 735389S82 | $134K | 0,05 | 125.000 | US |
| Connecticut (State of) Health & Educational Facilities Authority | 20775DFH0 | $134K | 0,05 | 125.000 | US |
| Board of Regents of the University of Texas System | 91514AJH9 | $134K | 0,05 | 125.000 | US |
| Georgia (State of) | 373385EF6 | $134K | 0,05 | 125.000 | US |
| Illinois (State of) | 452153BT5 | $134K | 0,05 | 125.000 | US |
| Maryland (State of) | 574193RJ9 | $134K | 0,05 | 130.000 | US |
| Wisconsin (State of) | 97705MA96 | $134K | 0,05 | 125.000 | US |
| State of Illinois | 4521526T3 | $133K | 0,05 | 125.000 | US |
| Pennsylvania (Commonwealth of) | 70914PU34 | $133K | 0,05 | 125.000 | US |
| Clark (County of), NV Department of Aviation | 18085PRP1 | $133K | 0,05 | 125.000 | US |
| Michigan State Hospital Finance Authority | 59465HYA8 | $133K | 0,05 | 125.000 | US |
| Washington (State of) (Bid Group 1) | 93974EUW4 | $133K | 0,05 | 125.000 | US |
| Connecticut (State of) | 20772KHS1 | $133K | 0,05 | 125.000 | US |
| New York (State of) Dormitory Authority | 64990GJM5 | $133K | 0,05 | 125.000 | US |
| Spartanburg County School District No. 7 | 847082MN1 | $132K | 0,05 | 130.000 | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 20 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415TM8
|
Adet/hisse: 0.016 → 0.01 (-37,5%) |
| 20 Ağustos 2026 | Artırıldı |
AMEPWR — American Municipal Power Inc
02765URQ9
|
Adet/hisse: 0.0012 → 0.002 (66,7%) |
| 20 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DNH7
|
Adet/hisse: 0.0176 → 0.0136 (-22,7%) |
| 20 Ağustos 2026 | Artırıldı |
CASFAC — California State Public Works Board
13068XHD4
|
Adet/hisse: 0.0096 → 0.01 (4,2%) |
| 20 Ağustos 2026 | Azaltıldı |
CASWTR — State of California Department of Water Resources
13067WQS4
|
Adet/hisse: 0.0136 → 0.0076 (-44,1%) |
| 20 Ağustos 2026 | Artırıldı |
CHAMED — Charlotte-Mecklenburg Hospital Authority/The
160853UF2
|
Adet/hisse: 0.0032 → 0.004 (25,0%) |
| 20 Ağustos 2026 | Artırıldı |
CHESCD — Cherry Hill Township School District
164681MB1
|
Adet/hisse: 0.0028 → 0.0108 (285,7%) |
| 20 Ağustos 2026 | Yeni |
CHI — City of Chicago IL
167486Y86
|
Yeni pozisyon — 0.0088 adet/hisse |
| 20 Ağustos 2026 | Artırıldı |
CHITRN — Chicago O'Hare International Airport
1675936K3
|
Adet/hisse: 0.0152 → 0.0212 (39,5%) |
| 20 Ağustos 2026 | Artırıldı |
CLAAPT — County of Clark Department of Aviation
18085PTA2
|
Adet/hisse: 0.0344 → 0.0352 (2,3%) |
| 20 Ağustos 2026 | Azaltıldı |
CTS — State of Connecticut
20772KFX2
|
Adet/hisse: 0.0216 → 0.0116 (-46,3%) |
| 20 Ağustos 2026 | Azaltıldı |
CTS — State of Connecticut
20772KVC0
|
Adet/hisse: 0.0148 → 0.0108 (-27,0%) |
| 20 Ağustos 2026 | Artırıldı |
CTSGEN — State of Connecticut Special Tax Revenue
207758XH1
|
Adet/hisse: 0.0036 → 0.0044 (22,2%) |
| 20 Ağustos 2026 | Azaltıldı |
DIS — District of Columbia
25476FXK9
|
Adet/hisse: 0.0192 → 0.0112 (-41,7%) |
| 20 Ağustos 2026 | Artırıldı |
ELP — City of El Paso TX
283735AS7
|
Adet/hisse: 0.0012 → 0.0016 (33,3%) |
| 20 Ağustos 2026 | Azaltıldı |
GAS — State of Georgia
373385NV1
|
Adet/hisse: 0.0108 → 0.0068 (-37,0%) |
| 20 Ağustos 2026 | Azaltıldı |
HIS — State of Hawaii
419792XY7
|
Adet/hisse: 0.0096 → 0.0056 (-41,7%) |
| 20 Ağustos 2026 | Azaltıldı |
HON — City & County of Honolulu HI
438687MC6
|
Adet/hisse: 0.0192 → 0.0112 (-41,7%) |
| 20 Ağustos 2026 | Azaltıldı |
IASGEN — State of Iowa
46257TET2
|
Adet/hisse: 0.0156 → 0.0076 (-51,3%) |
| 20 Ağustos 2026 | Azaltıldı |
IDSFAC — Idaho State Building Authority
451446AE8
|
Adet/hisse: 0.026 → 0.018 (-30,8%) |
| 20 Ağustos 2026 | Azaltıldı |
ILS — State of Illinois
452153EV7
|
Adet/hisse: 0.0236 → 0.0136 (-42,4%) |
| 20 Ağustos 2026 | Azaltıldı |
ILS — State of Illinois
452153GE3
|
Adet/hisse: 0.0304 → 0.0244 (-19,7%) |
| 20 Ağustos 2026 | Artırıldı |
ILS — State of Illinois
452153NP0
|
Adet/hisse: 0.0108 → 0.0116 (7,4%) |
| 20 Ağustos 2026 | Yeni |
ILSGEN — State of Illinois Sales Tax Revenue
452227WQ0
|
Yeni pozisyon — 0.0008 adet/hisse |
| 20 Ağustos 2026 | Artırıldı |
ILSGEN — State of Illinois Sales Tax Revenue
452227XL0
|
Adet/hisse: 0.0032 → 0.0096 (200,0%) |
| 20 Ağustos 2026 | Azaltıldı |
INSTRN — Indiana Finance Authority
45470RCX2
|
Adet/hisse: 0.0296 → 0.0236 (-20,3%) |
| 20 Ağustos 2026 | Artırıldı |
KYSFAC — Kentucky State Property & Building Commission
49151F4Q0
|
Adet/hisse: 0.0068 → 0.0072 (5,9%) |
| 20 Ağustos 2026 | Artırıldı |
KYSFAC — Kentucky State Property & Building Commission
49151HAY2
|
Adet/hisse: 0.0052 → 0.0056 (7,7%) |
| 20 Ağustos 2026 | Artırıldı |
KYSTRN — Kentucky Turnpike Authority
491552Y41
|
Adet/hisse: 0.0004 → 0.0096 (2300,0%) |
| 20 Ağustos 2026 | Azaltıldı |
LOSTRN — Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HJL1
|
Adet/hisse: 0.0324 → 0.0284 (-12,3%) |
| 20 Ağustos 2026 | Azaltıldı |
LOSUTL — Los Angeles Department of Water & Power
5444957J7
|
Adet/hisse: 0.0144 → 0.0084 (-41,7%) |
| 20 Ağustos 2026 | Azaltıldı |
MAS — Commonwealth of Massachusetts
57582RVN3
|
Adet/hisse: 0.0188 → 0.0108 (-42,6%) |
| 20 Ağustos 2026 | Azaltıldı |
MAS — Commonwealth of Massachusetts
57582RYC4
|
Adet/hisse: 0.012 → 0.006 (-50,0%) |
| 20 Ağustos 2026 | Artırıldı |
MASDEV — Massachusetts Development Finance Agency
57584Y3F4
|
Adet/hisse: 0.002 → 0.0024 (20,0%) |
| 20 Ağustos 2026 | Artırıldı |
MASEDU — Massachusetts School Building Authority
576000E90
|
Adet/hisse: 0.0208 → 0.0212 (1,9%) |
| 20 Ağustos 2026 | Azaltıldı |
MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CEQ1
|
Adet/hisse: 0.0172 → 0.0132 (-23,3%) |
| 20 Ağustos 2026 | Azaltıldı |
MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CER9
|
Adet/hisse: 0.0204 → 0.0144 (-29,4%) |
| 20 Ağustos 2026 | Azaltıldı |
MDS — State of Maryland
574193RG5
|
Adet/hisse: 0.016 → 0.012 (-25,0%) |
| 20 Ağustos 2026 | Azaltıldı |
MDS — State of Maryland
574193RH3
|
Adet/hisse: 0.0232 → 0.0132 (-43,1%) |
| 20 Ağustos 2026 | Azaltıldı |
MDS — State of Maryland
574193VF2
|
Adet/hisse: 0.0248 → 0.0208 (-16,1%) |
| 20 Ağustos 2026 | Artırıldı |
MELPWR — Municipal Electric Authority of Georgia
37329DBE6
|
Adet/hisse: 0.004 → 0.0064 (60,0%) |
| 20 Ağustos 2026 | Artırıldı |
MET — Metropolitan Government of Nashville & Davidson County TN
592112RB4
|
Adet/hisse: 0.0012 → 0.002 (66,7%) |
| 20 Ağustos 2026 | Azaltıldı |
METPWR — Metropolitan Government of Nashville & Davidson County TN Electric Revenue
592030S68
|
Adet/hisse: 0.014 → 0.006 (-57,1%) |
| 20 Ağustos 2026 | Artırıldı |
MIAEDU — School Board of Miami-Dade County/The
59333MW92
|
Adet/hisse: 0.0096 → 0.01 (4,2%) |
| 20 Ağustos 2026 | Artırıldı |
MIAFAC — County of Miami-Dade FL
59333HCD6
|
Adet/hisse: 0.0072 → 0.0104 (44,4%) |
| 20 Ağustos 2026 | Azaltıldı |
MNSGEN — State of Minnesota
604146GD6
|
Adet/hisse: 0.0208 → 0.0148 (-28,8%) |
| 20 Ağustos 2026 | Artırıldı |
NCS — State of North Carolina
6582566F4
|
Adet/hisse: 0.0004 → 0.004 (900,0%) |
| 20 Ağustos 2026 | Artırıldı |
NCSGEN — State of North Carolina
658268EA1
|
Adet/hisse: 0.0108 → 0.012 (11,1%) |
| 20 Ağustos 2026 | Azaltıldı |
NCSGEN — State of North Carolina
658268ED5
|
Adet/hisse: 0.0192 → 0.0132 (-31,2%) |
| 20 Ağustos 2026 | Azaltıldı |
NCSGEN — State of North Carolina
658268EP8
|
Adet/hisse: 0.0088 → 0.0048 (-45,5%) |
| 20 Ağustos 2026 | Azaltıldı |
NCSGEN — State of North Carolina
65829QDP6
|
Adet/hisse: 0.016 → 0.008 (-50,0%) |
| 20 Ağustos 2026 | Artırıldı |
NEOUTL — Northeast Ohio Regional Sewer District
663903HU9
|
Adet/hisse: 0.0048 → 0.006 (25,0%) |
| 20 Ağustos 2026 | Artırıldı |
NJSDEV — New Jersey Economic Development Authority
64577XAY2
|
Adet/hisse: 0.0072 → 0.0092 (27,8%) |
| 20 Ağustos 2026 | Azaltıldı |
NJSMED — New Jersey Health Care Facilities Financing Authority
645790TS5
|
Adet/hisse: 0.0256 → 0.0216 (-15,6%) |
| 20 Ağustos 2026 | Artırıldı |
NJSTRN — New Jersey Turnpike Authority
6461397D1
|
Adet/hisse: 0.0032 → 0.0036 (12,5%) |
| 20 Ağustos 2026 | Azaltıldı |
NMSTRN — New Mexico Finance Authority
64711RMD5
|
Adet/hisse: 0.0148 → 0.0108 (-27,0%) |
| 20 Ağustos 2026 | Azaltıldı |
NRTTRN — North Texas Tollway Authority
66285WZL3
|
Adet/hisse: 0.0168 → 0.0108 (-35,7%) |
| 20 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966MQ85
|
Adet/hisse: 0.0132 → 0.0092 (-30,3%) |
| 20 Ağustos 2026 | Azaltıldı |
NYC — City of New York NY
64966QBV1
|
Adet/hisse: 0.02 → 0.012 (-40,0%) |
| 20 Ağustos 2026 | Azaltıldı |
NYSDEV — Empire State Development Corp
650036BQ8
|
Adet/hisse: 0.0276 → 0.0216 (-21,7%) |
| 20 Ağustos 2026 | Azaltıldı |
NYSGEN — New York State Dormitory Authority
64990KED1
|
Adet/hisse: 0.0232 → 0.0192 (-17,2%) |
| 20 Ağustos 2026 | Artırıldı |
NYSGEN — New York State Dormitory Authority
64990KJL8
|
Adet/hisse: 0.0028 → 0.0032 (14,3%) |
| 20 Ağustos 2026 | Artırıldı |
OHS — State of Ohio
677523JZ6
|
Adet/hisse: 0.0112 → 0.0124 (10,7%) |
| 20 Ağustos 2026 | Artırıldı |
OHS — State of Ohio
677523RH7
|
Adet/hisse: 0.004 → 0.0052 (30,0%) |
| 20 Ağustos 2026 | Azaltıldı |
OMAPWR — Omaha Public Power District
682001GS5
|
Adet/hisse: 0.016 → 0.006 (-62,5%) |
| 20 Ağustos 2026 | Azaltıldı |
ORS — State of Oregon
68609TLF3
|
Adet/hisse: 0.0092 → 0.0052 (-43,5%) |
| 20 Ağustos 2026 | Azaltıldı |
ORS — State of Oregon
68609UBW4
|
Adet/hisse: 0.0172 → 0.0072 (-58,1%) |
| 20 Ağustos 2026 | Artırıldı |
PALEDU — Palm Beach County School District
696550G63
|
Adet/hisse: 0.0196 → 0.0204 (4,1%) |
| 20 Ağustos 2026 | Artırıldı |
PAS — Commonwealth of Pennsylvania
70914P6A5
|
Adet/hisse: 0.0016 → 0.002 (25,0%) |
| 20 Ağustos 2026 | Artırıldı |
PASHGR — Pennsylvania Higher Educational Facilities Authority
70917S6M0
|
Adet/hisse: 0.0024 → 0.0052 (116,7%) |
| 20 Ağustos 2026 | Artırıldı |
PITUTL — Pittsburgh Water & Sewer Authority
725304VF3
|
Adet/hisse: 0.006 → 0.0068 (13,3%) |
| 20 Ağustos 2026 | Artırıldı |
PORTRN — Port Authority of New York & New Jersey
73358W2B9
|
Adet/hisse: 0.002 → 0.0024 (20,0%) |
| 20 Ağustos 2026 | Artırıldı |
SANUTL — City of San Antonio TX Electric & Gas Systems Revenue
79625GBH5
|
Adet/hisse: 0.0048 → 0.0068 (41,7%) |
| 20 Ağustos 2026 | Artırıldı |
SDGTRN — San Diego County Regional Transportation Commission
797400PJ1
|
Adet/hisse: 0.0028 → 0.0032 (14,3%) |
| 20 Ağustos 2026 | Yeni |
STSGEN — Sales Tax Securitization Corp
79467BCL7
|
Yeni pozisyon — 0.002 adet/hisse |
| 20 Ağustos 2026 | Artırıldı |
TRBTRN — Triborough Bridge & Tunnel Authority
89602HCU9
|
Adet/hisse: 0.04 → 0.0484 (21,0%) |
| 20 Ağustos 2026 | Artırıldı |
TRBTRN — Triborough Bridge & Tunnel Authority
89602HJD0
|
Adet/hisse: 0.1104 → 0.1108 (0,4%) |
| 20 Ağustos 2026 | Artırıldı |
TXSHGR — Texas State University System
88278PN67
|
Adet/hisse: 0.0028 → 0.0036 (28,6%) |
| 20 Ağustos 2026 | Azaltıldı |
UMAFAC — University of Massachusetts Building Authority
914437TP3
|
Adet/hisse: 0.0104 → 0.0064 (-38,5%) |
| 20 Ağustos 2026 | Azaltıldı |
UNVHGR — University of California
91412HLQ4
|
Adet/hisse: 0.018 → 0.01 (-44,4%) |
| 20 Ağustos 2026 | Artırıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.06708 → 0.2657 (296,1%) |
| 20 Ağustos 2026 | Azaltıldı |
UTSTRN — Utah Transit Authority
917565ET6
|
Adet/hisse: 0.0096 → 0.0056 (-41,7%) |
| 20 Ağustos 2026 | Azaltıldı |
VACHGR — Virginia College Building Authority
92778VFH6
|
Adet/hisse: 0.0288 → 0.0248 (-13,9%) |
| 20 Ağustos 2026 | Azaltıldı |
VASTRN — Virginia Commonwealth Transportation Board
927793Y37
|
Adet/hisse: 0.0136 → 0.0096 (-29,4%) |
| 20 Ağustos 2026 | Azaltıldı |
WIS — State of Wisconsin
97705MSX4
|
Adet/hisse: 0.014 → 0.006 (-57,1%) |
| 19 Ağustos 2026 | Yeni |
AZSHSG — Arizona Industrial Development Authority
04052VAU4
|
Yeni pozisyon — 0.0016 adet/hisse |
| 19 Ağustos 2026 | Artırıldı |
DIS — District of Columbia
25476FXV5
|
Adet/hisse: 0.0208 → 0.0224 (7,7%) |
| 19 Ağustos 2026 | Artırıldı |
ILS — State of Illinois
452153NP0
|
Adet/hisse: 0.0096 → 0.0108 (12,5%) |
| 19 Ağustos 2026 | Yeni |
ILSGEN — State of Illinois Sales Tax Revenue
452227XL0
|
Yeni pozisyon — 0.0032 adet/hisse |
| 19 Ağustos 2026 | Artırıldı |
INSFIN — Indiana Finance Authority
45506EEX7
|
Adet/hisse: 0.004 → 0.0044 (10,0%) |
| 19 Ağustos 2026 | Artırıldı |
MOSTRN — Missouri Highway & Transportation Commission
60636WTM7
|
Adet/hisse: 0.016 → 0.0164 (2,5%) |
| 19 Ağustos 2026 | Artırıldı |
NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue
64972JWV6
|
Adet/hisse: 0.0028 → 0.0048 (71,4%) |
| 19 Ağustos 2026 | Artırıldı |
PORTRN — Port Authority of New York & New Jersey
73358W2X1
|
Adet/hisse: 0.004 → 0.0048 (20,0%) |
| 19 Ağustos 2026 | Artırıldı |
SALMED — Salem Hospital Facility Authority
794458FV6
|
Adet/hisse: 0.0052 → 0.0092 (76,9%) |
| 19 Ağustos 2026 | Artırıldı |
TRBTRN — Triborough Bridge & Tunnel Authority
89602HCU9
|
Adet/hisse: 0.0396 → 0.04 (1,0%) |
| 19 Ağustos 2026 | Artırıldı |
TRBTRN — Triborough Bridge & Tunnel Authority
89602RFL4
|
Adet/hisse: 0.0216 → 0.0268 (24,1%) |
| 19 Ağustos 2026 | Azaltıldı |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Adet/hisse: 0.09209 → 0.06708 (-27,2%) |
| 19 Ağustos 2026 | Artırıldı |
VASMED — Virginia Small Business Financing Authority
928105BV6
|
Adet/hisse: 0.0032 → 0.0044 (37,5%) |
| 19 Ağustos 2026 | Artırıldı |
WAS — State of Washington
93974D6T0
|
Adet/hisse: 0.006 → 0.008 (33,3%) |
| 18 Ağustos 2026 | Azaltıldı |
AAR — County of Anne Arundel MD
03588HXH4
|
Adet/hisse: 0.008065 → 0.008 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora
0054823T9
|
Adet/hisse: 0.01169 → 0.0116 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AIKSCD — Aiken County Consolidated School District/SC
008770TE9
|
Adet/hisse: 0.007258 → 0.0072 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AKS — State of Alaska
0117705L4
|
Adet/hisse: 0.006048 → 0.006 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALAHGR — Alamo Community College District
011415TM8
|
Adet/hisse: 0.01613 → 0.016 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALAUTL — Alameda County Joint Powers Authority
010831EB7
|
Adet/hisse: 0.005645 → 0.0056 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A3P9
|
Adet/hisse: 0.005645 → 0.0056 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4P8
|
Adet/hisse: 0.009677 → 0.0096 (-0,8%) |
| 18 Ağustos 2026 | Artırıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4R4
|
Adet/hisse: 0.009677 → 0.0124 (28,1%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4S2
|
Adet/hisse: 0.03589 → 0.0356 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4T0
|
Adet/hisse: 0.01734 → 0.0172 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4V5
|
Adet/hisse: 0.0129 → 0.0128 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4W3
|
Adet/hisse: 0.01532 → 0.0152 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLMED — Allegheny County Hospital Development Authority
01728A4X1
|
Adet/hisse: 0.02137 → 0.0212 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLMED — County of Allen OH Hospital Facilities Revenue
01757LGU4
|
Adet/hisse: 0.006855 → 0.0068 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALLTRN — Port Authority of Allegheny County
017343DV3
|
Adet/hisse: 0.006048 → 0.006 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALSHGR — Alabama Public School and College Authority
010609FH3
|
Adet/hisse: 0.0254 → 0.0252 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALSOBL — Alabama Highway Authority
010559AD4
|
Adet/hisse: 0.0121 → 0.012 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ALSTRN — Alabama Federal Aid Highway Finance Authority
010268DX5
|
Adet/hisse: 0.0121 → 0.012 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UNQ3
|
Adet/hisse: 0.004435 → 0.0044 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765UQE7
|
Adet/hisse: 0.005645 → 0.0056 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AMEPWR — American Municipal Power Inc
02765URQ9
|
Adet/hisse: 0.00121 → 0.0012 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ARL — County of Arlington VA
041431RD1
|
Adet/hisse: 0.002016 → 0.002 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ARMSCD — Armstrong School District
042467MQ0
|
Adet/hisse: 0.005645 → 0.0056 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ASDSCD — Arlington Independent School District/TX
041827AF3
|
Adet/hisse: 0.006855 → 0.0068 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ATL — City of Atlanta GA
047772H84
|
Adet/hisse: 0.006048 → 0.006 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Department of Aviation
04780MXB0
|
Adet/hisse: 0.01452 → 0.0144 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDB7
|
Adet/hisse: 0.01169 → 0.0116 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDC5
|
Adet/hisse: 0.01815 → 0.018 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDD3
|
Adet/hisse: 0.008468 → 0.0084 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ATLAPT — City of Atlanta GA Airport Passenger Facility Charge
04780TDE1
|
Adet/hisse: 0.008065 → 0.008 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
ATLUTL — City of Atlanta GA Water & Wastewater Revenue
047870FB1
|
Adet/hisse: 0.01048 → 0.0104 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AUS — City of Austin TX
0523973F1
|
Adet/hisse: 0.004032 → 0.004 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AUSAPT — City of Austin TX Airport System Revenue
052398JV7
|
Adet/hisse: 0.009677 → 0.0096 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SR1
|
Adet/hisse: 0.01008 → 0.01 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AUSPWR — City of Austin TX Electric Utility Revenue
052414SS9
|
Adet/hisse: 0.01895 → 0.0188 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WE1
|
Adet/hisse: 0.008065 → 0.008 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AUSSCD — Austin Independent School District
052430WJ0
|
Adet/hisse: 0.007661 → 0.0076 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AUSUTL — City of Austin TX Water & Wastewater System Revenue
052477PL4
|
Adet/hisse: 0.006452 → 0.0064 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AZSCTF — State of Arizona
040588H40
|
Adet/hisse: 0.01371 → 0.0136 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AZSEDU — Arizona Industrial Development Authority
04052FEN1
|
Adet/hisse: 0.02016 → 0.02 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona State University
0406636P6
|
Adet/hisse: 0.003629 → 0.0036 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AZSHGR — Arizona Board of Regents
040664ND2
|
Adet/hisse: 0.0004032 → 0.0004 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AZSHSG — Arizona Industrial Development Authority
04052VAS9
|
Adet/hisse: 0.008871 → 0.0088 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AZSHSG — Arizona Industrial Development Authority
04052VAT7
|
Adet/hisse: 0.008871 → 0.0088 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YK5
|
Adet/hisse: 0.01331 → 0.0132 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
AZSTRN — Arizona Department of Transportation State Highway Fund Revenue
040654YS8
|
Adet/hisse: 0.006855 → 0.0068 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BAL — County of Baltimore MD
05914F2D1
|
Adet/hisse: 0.006452 → 0.0064 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BAL — County of Baltimore MD
05914F2E9
|
Adet/hisse: 0.002016 → 0.002 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BAL — County of Baltimore MD
05914F2F6
|
Adet/hisse: 0.004435 → 0.0044 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BAL — County of Baltimore MD
05914F2H2
|
Adet/hisse: 0.002419 → 0.0024 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BALGEN — City of Baltimore MD
05922KE62
|
Adet/hisse: 0.008871 → 0.0088 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024VX7
|
Adet/hisse: 0.01371 → 0.0136 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024VY5
|
Adet/hisse: 0.02621 → 0.026 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024WH1
|
Adet/hisse: 0.01532 → 0.0152 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BAYTRN — Bay Area Toll Authority
072024YP1
|
Adet/hisse: 0.01048 → 0.0104 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BEXMED — Bexar County Hospital District
088365KG5
|
Adet/hisse: 0.002823 → 0.0028 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BOS — City of Boston MA
100853L65
|
Adet/hisse: 0.006855 → 0.0068 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BOS — City of Boston MA
100853N97
|
Adet/hisse: 0.0004032 → 0.0004 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BOS — City of Boston MA
100853R51
|
Adet/hisse: 0.0008065 → 0.0008 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
101565L31
|
Adet/hisse: 0.005645 → 0.0056 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BREEDU — Brevard County School District
107431LJ5
|
Adet/hisse: 0.006855 → 0.0068 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065B86
|
Adet/hisse: 0.01855 → 0.0184 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BROEDU — School District of Broward County/FL
115065E34
|
Adet/hisse: 0.0004032 → 0.0004 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BROTRN — County of Broward FL Port Facilities Revenue
11506KEP2
|
Adet/hisse: 0.0004032 → 0.0004 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BROTRN — County of Broward FL Port Facilities Revenue
11506KEQ0
|
Adet/hisse: 0.0004032 → 0.0004 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117LZ4
|
Adet/hisse: 0.01855 → 0.0184 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117MA8
|
Adet/hisse: 0.006855 → 0.0068 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117MB6
|
Adet/hisse: 0.009677 → 0.0096 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BROUTL — County of Broward FL Water & Sewer Utility Revenue
115117NN9
|
Adet/hisse: 0.002823 → 0.0028 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AHK1
|
Adet/hisse: 0.01048 → 0.0104 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AHW5
|
Adet/hisse: 0.01169 → 0.0116 (-0,8%) |
| 18 Ağustos 2026 | Artırıldı |
BTYGEN — Battery Park City Authority
07133AHX3
|
Adet/hisse: 0.005645 → 0.0068 (20,5%) |
| 18 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AHY1
|
Adet/hisse: 0.006048 → 0.006 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
BTYGEN — Battery Park City Authority
07133AJU7
|
Adet/hisse: 0.008871 → 0.0088 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CANEDU — Canadian County Educational Facilities Authority
135521CP5
|
Adet/hisse: 0.008065 → 0.008 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CANEDU — Canadian County Educational Facilities Authority
135521DA7
|
Adet/hisse: 0.01815 → 0.018 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CSP6
|
Adet/hisse: 0.01532 → 0.0152 (-0,8%) |
| 18 Ağustos 2026 | Artırıldı |
CAS — State of California
13063CUW8
|
Adet/hisse: 0.006048 → 0.0076 (25,7%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063CYK0
|
Adet/hisse: 0.008065 → 0.008 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D2B3
|
Adet/hisse: 0.0004032 → 0.0004 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D4L9
|
Adet/hisse: 0.03589 → 0.0356 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D5M6
|
Adet/hisse: 0.02621 → 0.026 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063D7N2
|
Adet/hisse: 0.01895 → 0.0188 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DB98
|
Adet/hisse: 0.01411 → 0.014 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DD96
|
Adet/hisse: 0.02581 → 0.0256 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DF29
|
Adet/hisse: 0.02379 → 0.0236 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DH35
|
Adet/hisse: 0.003226 → 0.0032 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DHN1
|
Adet/hisse: 0.01734 → 0.0172 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DKC1
|
Adet/hisse: 0.01613 → 0.016 (-0,8%) |
| 18 Ağustos 2026 | Artırıldı |
CAS — State of California
13063DLE6
|
Adet/hisse: 0.01129 → 0.0116 (2,7%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLH9
|
Adet/hisse: 0.01048 → 0.0104 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLK2
|
Adet/hisse: 0.01815 → 0.018 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLM8
|
Adet/hisse: 0.03427 → 0.034 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLP1
|
Adet/hisse: 0.01895 → 0.0188 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLS5
|
Adet/hisse: 0.02581 → 0.0256 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLU0
|
Adet/hisse: 0.003226 → 0.0032 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DLW6
|
Adet/hisse: 0.0129 → 0.0128 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DM54
|
Adet/hisse: 0.0125 → 0.0124 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DN87
|
Adet/hisse: 0.02782 → 0.0276 (-0,8%) |
| 18 Ağustos 2026 | Azaltıldı |
CAS — State of California
13063DNG9
|
Adet/hisse: 0.01331 → 0.0132 (-0,8%) |
10196 değişiklikten en son 200 gösteriliyor
Kurumsal Sahipler (13F) 130 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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | $15.313.752 | 8,90% | 664.948 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.467.945 | 4,34% | 324.270 | Hisse senetleri | 30 Haziran 2026 |
| Invesco Ltd. | $6.986.453 | 4,06% | 303.363 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $6.331.431 | 3,68% | 274.921 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.775.503 | 3,36% | 250.783 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $5.710.402 | 3,32% | 247.954 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.420.318 | 3,15% | 235.359 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.193.242 | 3,02% | 225.499 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.984.662 | 2,90% | 216.442 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Group, Inc. | $4.781.492 | 2,78% | 206.991 | Hisse senetleri | 30 Eylül 2025 |
| Avior Wealth Management, LLC | $4.452.957 | 2,59% | 193.355 | Hisse senetleri | 30 Haziran 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $4.121.886 | 2,40% | 178.979 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $3.909.276 | 2,27% | 169.747 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.897.198 | 2,26% | 169.221 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $3.641.197 | 2,12% | 158.107 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.577.526 | 2,08% | 155.342 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.182.857 | 1,85% | 138.205 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $2.632.559 | 1,53% | 114.310 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.602.150 | 1,51% | 112.989 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.539.551 | 1,48% | 110.271 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $2.484.615 | 1,44% | 107.886 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $2.450.392 | 1,42% | 106.400 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.440.436 | 1,42% | 105.968 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.220.668 | 1,29% | 96.425 | Hisse senetleri | 30 Haziran 2026 |
| Clark Asset Management, LLC | $2.214.824 | 1,29% | 96.171 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.017.991 | 1,17% | 87.624 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $1.915.382 | 1,11% | 83.169 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $1.839.363 | 1,07% | 79.868 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $1.835.445 | 1,07% | 79.698 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $1.793.116 | 1,04% | 77.860 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.783.718 | 1,04% | 77.452 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.765.076 | 1,03% | 76.642 | Hisse senetleri | 30 Haziran 2026 |
| Financial Solutions Advisory Group, Inc. | $1.671.385 | 0,97% | 72.527 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $1.643.905 | 0,96% | 71.381 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.619.953 | 0,94% | 70.341 | Hisse senetleri | 30 Haziran 2026 |
| Coastline Complete Wealth LLC | $1.582.483 | 0,92% | 68.735 | Hisse senetleri | 31 Mart 2026 |
| Paulson Wealth Management Inc. | $1.308.173 | 0,76% | 56.803 | Hisse senetleri | 30 Haziran 2026 |
| Farmers National Bank | $1.197.491 | 0,70% | 51.997 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $1.183.005 | 0,69% | 51.368 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.182.453 | 0,69% | 51.344 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.068.503 | 0,62% | 46.396 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $995.903 | 0,58% | 43.244 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $988.862 | 0,57% | 42.938 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $983.981 | 0,57% | 42.726 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $951.277 | 0,55% | 41.306 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $917.540 | 0,53% | 39.841 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $884.740 | 0,51% | 38.417 | Hisse senetleri | 30 Haziran 2026 |
| Garrett Wealth Advisory Group, LLC | $877.397 | 0,51% | 38.098 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $840.623 | 0,49% | 36.501 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $835.413 | 0,49% | 36.275 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $817.077 | 0,47% | 35.479 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $790.242 | 0,46% | 34.314 | Hisse senetleri | 30 Haziran 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $745.320 | 0,43% | 32.363 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $717.125 | 0,42% | 31.078 | Hisse senetleri | 30 Haziran 2026 |
| Marietta Wealth Management, LLC | $712.986 | 0,41% | 30.959 | Hisse senetleri | 30 Haziran 2026 |
| SENTINEL PENSION ADVISORS, LLC | $662.486 | 0,38% | 28.738 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $648.248 | 0,38% | 28.148 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $620.774 | 0,36% | 26.955 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $610.131 | 0,35% | 26.500 | Hisse senetleri | 31 Mart 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $604.814 | 0,35% | 26.262 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $594.566 | 0,35% | 25.817 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $542.126 | 0,32% | 23.540 | Hisse senetleri | 30 Haziran 2026 |
| Horizons Wealth Management | $537.445 | 0,31% | 23.343 | Hisse senetleri | 31 Mart 2026 |
| Hobbs Group Advisors, LLC | $533.814 | 0,31% | 23.179 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $524.002 | 0,30% | 22.753 | Hisse senetleri | 30 Haziran 2026 |
| TLWM | $510.390 | 0,30% | 22.162 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $506.724 | 0,29% | 22.003 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $499.000 | 0,29% | 21.654 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $473.927 | 0,28% | 20.579 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Trust Co | $451.526 | 0,26% | 19.606 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $423.022 | 0,25% | 18.368 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $397.360 | 0,23% | 17.254 | Hisse senetleri | 30 Haziran 2026 |
| Invariant Investment Management | $388.568 | 0,23% | 16.869 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $374.076 | 0,22% | 16.243 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $373.646 | 0,22% | 16.224 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $365.581 | 0,21% | 15.874 | Hisse senetleri | 30 Haziran 2026 |
| Wingate Wealth Advisors, Inc. | $364.965 | 0,21% | 15.847 | Hisse senetleri | 30 Haziran 2026 |
| Cooksen Wealth, LLC | $350.125 | 0,20% | 15.203 | Hisse senetleri | 30 Haziran 2026 |
| WealthBridge Capital Management, LLC | $338.033 | 0,20% | 14.678 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $333.728 | 0,19% | 14.491 | Hisse senetleri | 30 Haziran 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $323.525 | 0,19% | 14.048 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $309.601 | 0,18% | 13.443 | Hisse senetleri | 30 Haziran 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $308.257 | 0,18% | 13.385 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $304.313 | 0,18% | 13.188 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $304.203 | 0,18% | 13.209 | Hisse senetleri | 30 Haziran 2026 |
| Bill Few Associates, Inc. | $300.818 | 0,17% | 13.062 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $299.390 | 0,17% | 13.000 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $298.492 | 0,17% | 12.961 | Hisse senetleri | 30 Haziran 2026 |
| Intentional Wealth Strategies, LLC | $272.468 | 0,16% | 11.831 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $252.522 | 0,15% | 10.965 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $248.479 | 0,14% | 10.789 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Wealth Services, LLC | $244.763 | 0,14% | 10.628 | Hisse senetleri | 30 Haziran 2026 |
| River Street Advisors LLC | $242.115 | 0,14% | 10.513 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $241.585 | 0,14% | 10.490 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $240.389 | 0,14% | 10.438 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $239.996 | 0,14% | 10.421 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $239.932 | 0,14% | 10.421 | Hisse senetleri | 30 Haziran 2026 |
| Francis Financial, Inc. | $231.153 | 0,13% | 10.037 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $227.421 | 0,13% | 9.875 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial Group, Inc. | $225.395 | 0,13% | 9.787 | 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) |
|---|---|
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| FMF First Trust Exchange-Traded Fun… | $272.3M |
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RSHO Tema ETF Trust | $274.1M |
| FDEV Fidelity Covington Trust | $271.4M |
| RXI iShares Trust | $270.2M |
| IVVW iShares Trust | $270.0M |
| WOOD iShares Trust | $269.9M |
| LQDW iShares Trust | $269.0M |