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货币单位:美元(USD)
SPDR 纽文彭博巴克莱市政债 ETF
SPDR Nuveen Barclays Municipal Bond ETF (tfi)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Bank of America Corp |
6464335 |
8.84% |
545841 |
9.22% |
2021-12-31
|
Morgan Stanley Smith Barney LLC |
7265406 |
9.93% |
7265406 |
-- |
2021-12-31
|
Betterment |
10007982 |
13.68% |
6357732 |
174.17% |
2022-03-03
|
Northwestern Mutual Wealth Management Co |
3094192 |
4.23% |
137260 |
4.64% |
2021-12-31
|
UBS Group AG |
1222047 |
1.67% |
16787 |
1.39% |
2021-12-31
|
LPL Financial Corp |
1391851 |
1.90% |
73896 |
5.61% |
2021-12-31
|
Fisher Asset Management, LLC |
4287746 |
5.86% |
-15249 |
-0.35% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
7265482 |
9.93% |
182810 |
2.58% |
2021-12-31
|
Charles Schwab Investment Advisory Inc |
13490449 |
18.44% |
3848296 |
39.91% |
2022-03-31
|
Wealthfront Advisers LLC |
19560791 |
26.74% |
7164944 |
57.80% |
2022-03-31
|
Bailard Inc |
1217587 |
1.66% |
1183010 |
3421.38% |
2022-03-31
|
FMR Inc |
917241 |
1.25% |
-347087 |
-27.45% |
2022-03-31
|
Envestnet Asset Management Inc |
968530 |
1.32% |
-94467 |
-8.89% |
2022-03-31
|
Citigroup Inc |
536238 |
0.73% |
-63368 |
-10.57% |
2022-03-31
|
55I, LLC |
685935 |
0.94% |
254556 |
59.01% |
2030-06-07
|
Comprehensive Portfolio Management, LLC |
517270 |
0.71% |
2388 |
0.46% |
2022-03-31
|
Wells Fargo & Co |
443789 |
0.61% |
5625 |
1.28% |
2021-12-31
|
JANE STREET GROUP, LLC |
457296 |
0.63% |
54714 |
13.59% |
2021-12-31
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
778843 |
1.06% |
322409 |
70.64% |
2022-03-31
|
Financial Engines Advisors L.l.c. |
1150756 |
1.57% |
17188 |
1.52% |
2022-03-31
|
JPMorgan Chase & Co |
3836945 |
4.19% |
227073 |
6.29% |
2021-12-31
|
Genworth Financial Wealth Mgmt Inc |
588869 |
0.64% |
24 |
-- |
2021-12-31
|
CX Institutional |
373087 |
0.51% |
12808 |
3.56% |
2021-06-30
|
Capital Market Consultants, Inc. |
3296491 |
4.51% |
33378 |
1.02% |
2021-11-30
|
Integrated Capital Management, Inc |
430424 |
0.59% |
288070 |
202.36% |
2021-11-30
|
State Street Global Advisors |
1891579 |
2.59% |
171556 |
9.97% |
2021-10-31
|
Ameriprise Financial Inc |
408013 |
0.64% |
14454 |
3.67% |
2021-03-31
|
Fidelity Management and Research Company |
1352294 |
2.11% |
-1597 |
-0.12% |
2021-03-31
|
Sadoff Investment Management LLC |
59916 |
-- |
-1100 |
-1.80% |
2020-09-30
|
Brown Brothers Harriman & Co |
6064 |
-- |
-- |
-- |
2020-09-30
|
Raymond James & Associates |
154188 |
-- |
-8153 |
-5.02% |
2020-09-30
|
Derby & CO L P |
47416 |
-- |
-567 |
-1.18% |
2020-09-30
|
James Investment Research, Inc. |
83 |
-- |
-- |
-- |
2020-09-30
|
Colony Group LLC |
9385 |
-- |
1420 |
17.83% |
2020-09-30
|
Huntington National Bank |
330 |
-- |
330 |
-- |
2020-09-30
|
Synovus Financial Corp |
17849 |
-- |
-7091 |
-28.43% |
2020-09-30
|
Associated Banc-Corp |
6111 |
-- |
-457 |
-6.96% |
2020-09-30
|
Stifel Financial Corp |
183151 |
-- |
-48180 |
-20.83% |
2020-09-30
|
Cullen/Frost Bankers Inc |
153485 |
-- |
6322 |
4.30% |
2020-09-30
|
Franklin Resources Inc |
19722 |
-- |
-54902 |
-73.57% |
2020-06-30
|
San Francisco Sentry Investment Group |
7255 |
-- |
-- |
-- |
2020-09-30
|
U.S. Bancorp |
2149 |
-- |
354 |
19.72% |
2020-09-30
|
Lincoln National Corp (Philadelphia PA) |
7318 |
-- |
34 |
0.47% |
2020-09-30
|
Pinnacle Associates Inc |
4025 |
-- |
-- |
-- |
2020-09-30
|
Derby & CO L P |
47983 |
-- |
3541 |
7.97% |
2020-06-30
|
Raymond James & Associates |
154188 |
-- |
-8153 |
-5.02% |
2020-09-30
|
JPMorgan Chase & Co |
180973 |
-- |
-3971173 |
-95.64% |
2020-06-30
|
Wells Fargo & Co |
404728 |
-- |
39916 |
10.94% |
2020-06-30
|
Brown Brothers Harriman & Co |
6064 |
-- |
-- |
-- |
2020-09-30
|
State Street Global Advisors MP |
1146698 |
1.79% |
1146698 |
-- |
2020-11-30
|
Alesco Advisors LLC |
19572 |
-- |
-- |
-- |
2020-06-30
|
Advisors Preferred, LLC |
-- |
-- |
-85101 |
-100.00% |
2020-06-30
|
Emerald Investment Partners, LLC |
4618 |
-- |
-- |
-- |
2020-06-30
|
Center For Financial Planning Inc |
-- |
-- |
-233 |
-100.00% |
2020-06-30
|
Nations Financial Group Inc |
16023 |
-- |
1113 |
7.46% |
2020-06-30
|
Creative Planning Inc |
14383 |
-- |
-481 |
-3.24% |
2020-06-30
|
Johnson Financial Group LLC |
6597 |
-- |
6597 |
-- |
2020-06-30
|
Kore Private Wealth LLC |
-- |
-- |
-15 |
-100.00% |
2020-06-30
|
Citadel Advisors Llc |
10108 |
-- |
-155597 |
-93.90% |
2020-06-30
|
St Germain D J Co Inc |
31732 |
-- |
2315 |
7.87% |
2020-06-30
|
Lakeview Capital Partners, LLC |
663 |
-- |
-30 |
-4.33% |
2020-06-30
|
Dynamic Advisor Solutions LLC |
4171 |
-- |
4171 |
-- |
2020-06-30
|
CWM, LLC duplicate |
1082 |
-- |
115 |
11.89% |
2020-06-30
|
Susquehanna International Group, LLP |
89787 |
-- |
-504499 |
-84.89% |
2020-06-30
|
Westover Capital Advisors, LLC |
16859 |
-- |
-68 |
-0.40% |
2020-06-30
|
Manning & Napier Advisors, LLC |
148934 |
0.24% |
7883 |
5.59% |
2020-10-31
|
First Trust Portfolios L.P. |
146543 |
0.23% |
9649 |
7.05% |
2020-10-31
|
Private Wealth Group, LLC |
126404 |
0.20% |
56756 |
81.49% |
2020-10-31
|
New Frontier Advisors, LLC. |
758 |
-- |
-5 |
-0.66% |
2020-10-31
|
Prospera Financial Services Inc |
-- |
-- |
-162851 |
-100.00% |
2020-10-31
|
Clark Capital Management Group Inc |
-- |
-- |
-- |
-- |
2020-10-31
|
SSGA Funds Management Inc |
-- |
-- |
-249594 |
-100.00% |
2020-10-31
|
WisdomTree Asset Management Inc |
-- |
-- |
-87 |
-100.00% |
2020-10-31
|
Wright Fund Management, LLC |
-- |
-- |
-145500 |
-100.00% |
2020-10-31
|
Cyrus J. Lawrence |
-- |
-- |
-7800 |
-100.00% |
2020-10-31
|
CANTU TACTICAL WEALTH MANAGEMENT, INC. |
-- |
-- |
-103 |
-100.00% |
2020-10-31
|
Valicenti Advisory Services Inc |
-- |
-- |
-3968 |
-100.00% |
2020-03-31
|
Rockefeller Capital Management L.P. |
10637 |
-- |
-536 |
-4.80% |
2020-06-30
|
Blue Chip Partners, Inc. |
9205 |
-- |
46 |
0.50% |
2020-06-30
|
Stifel Nicolaus Investment Advisors |
167244 |
-- |
-32777 |
-16.39% |
2020-06-30
|
Integrated Advisors Network LLC |
-- |
-- |
-12834 |
-100.00% |
2020-03-31
|
Huber Financial Advisors, Inc. |
18560 |
-- |
-1494 |
-7.45% |
2020-03-31
|
Global Trust Asset Management, LLC |
3500 |
-- |
3500 |
-- |
2020-06-30
|
BHF RG Capital Inc. |
32928 |
-- |
32928 |
-- |
2020-06-30
|
Advisor Group Holdings, Inc. |
122456 |
-- |
4957 |
4.22% |
2020-06-30
|
Hanson Mcclain Inc |
1547 |
-- |
1547 |
-- |
2020-06-30
|
IFP Advisors, LLC |
8709 |
-- |
-764 |
-8.07% |
2020-06-30
|
Evensky & Katz Inc |
10813 |
-- |
-11454 |
-51.44% |
2020-06-30
|
Blackrock Financial Management Inc |
108 |
-- |
-178 |
-62.24% |
2020-06-30
|
FSA Wealth Management LLC |
86052 |
-- |
-507 |
-0.59% |
2020-06-30
|
BMO Asset Management Inc |
-- |
-- |
-31862 |
-100.00% |
2020-03-31
|
Meritage Portfolio Management |
4575 |
-- |
550 |
13.66% |
2020-06-30
|
BlackRock Inc |
439 |
-- |
265 |
152.30% |
2020-06-30
|
IFP Advisors, Inc |
8709 |
-- |
-764 |
-8.07% |
2020-06-30
|
SignatureFD, LLC |
156 |
-- |
75 |
92.59% |
2020-06-30
|
TRUEWEALTH LLC |
3100 |
-- |
-- |
-- |
2020-06-30
|
Commonwealth Equity Services Inc |
295291 |
-- |
-1351 |
-0.46% |
2020-06-30
|
HHM Wealth Advisors, LLC |
26960 |
-- |
5070 |
23.16% |
2020-06-30
|
Private Capital Group, LLC |
3732 |
-- |
-479 |
-11.37% |
2020-06-30
|
Mutual Advisors, LLC |
5289 |
-- |
5289 |
-- |
2020-06-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
UBS HV ETF Foundation (TA) - FI Pref |
730994 |
1.00% |
45392 |
6.62% |
2022-03-31
|
UBS HV ETF Foundation (TA) - Cons |
595238 |
0.81% |
36962 |
6.62% |
2022-03-31
|
UBS HV ETF Foundation (TA) Mod Cons |
563910 |
0.77% |
35017 |
6.62% |
2022-03-31
|
UBS HV ETF Foundation (TA) Mod |
417711 |
0.57% |
84704 |
25.44% |
2022-03-31
|
UBS HV ETF Foundation (TA) Mod Agg |
375940 |
0.51% |
121288 |
47.63% |
2022-03-31
|
UBS HV ETF Foundation (TA) - Agg |
167084 |
0.23% |
69141 |
70.59% |
2022-03-31
|
Manning & Napier MEP Moderate Growth |
101197 |
0.14% |
42760 |
73.17% |
2022-03-31
|
Manning & Napier MEP Long-Term Growth |
54968 |
0.08% |
23016 |
72.03% |
2022-03-31
|
NewSquare RELATIVE STRENGTH Cons |
27963 |
0.04% |
27963 |
-- |
2022-03-31
|
FT Municipal Advantage CE & ETF 55 |
16836 |
0.02% |
1308 |
8.42% |
2021-09-10
|
Manning & Napier MEP Maximum Growth |
16655 |
0.02% |
5007 |
42.99% |
2022-03-31
|
Manning & Napier MEP Conservative Growth |
14758 |
0.02% |
9288 |
169.80% |
2022-03-31
|
Washington Crossing Conquest Conser TxFr |
14530 |
0.02% |
-4621 |
-24.13% |
2022-03-31
|
EquityCompass Core Bal-Tax Adv-Model |
12627 |
0.02% |
1217 |
10.67% |
2022-03-31
|
Washington Crossing Conquest Bal TxFr |
12499 |
0.02% |
-10968 |
-46.74% |
2022-03-31
|
FT Municipal Advantage CE & ETF 66 |
12055 |
0.02% |
8 |
0.07% |
2022-05-31
|
FT Municipal Advantage CE & ETF 62 |
11322 |
0.02% |
3 |
0.03% |
2022-05-31
|
FT Municipal Advantage CE & ETF 67 |
11088 |
0.02% |
-9 |
-0.08% |
2022-05-31
|
FT Municipal Income ETF |
10778 |
0.01% |
9 |
0.08% |
2022-05-31
|
FT Dividend Growers & Tax-Adv Inc 30 |
10706 |
0.01% |
39 |
0.37% |
2022-05-31
|
First Trust Dorsey Wright Tact Cor Port |
39232 |
0.05% |
-- |
-- |
2022-03-31
|
FT Municipal Advantage CE & ETF 54 |
17434 |
0.02% |
1771 |
11.31% |
2021-07-23
|
iCM Tactical Inc Closed End Fund (TICE) |
156667 |
0.21% |
13971 |
9.79% |
2021-12-31
|
Washington Crossing Conquest SectorBalTF |
15054 |
0.02% |
-1818 |
-10.78% |
2021-12-31
|
Washington Crossing Conquest Mod Gr TxFr |
11050 |
0.02% |
906 |
8.93% |
2021-12-31
|
RiverNorth Flexible Municipal Income |
72113 |
0.10% |
72113 |
-- |
2021-09-30
|
RiverNorth Flexible Municipal Income II |
48024 |
0.07% |
48024 |
-- |
2021-09-30
|
RiverNorth Opp Muni Income Fund Inc |
14700 |
0.02% |
14700 |
-- |
2021-09-30
|
RiverNorth Managed Duration Muni Inc Fd |
38128 |
0.05% |
38128 |
-- |
2021-09-30
|
FT Municipal Advantage CE & ETF 53 |
16876 |
0.02% |
1748 |
11.55% |
2021-05-07
|
Alpha Architect Merlyn.AI Tcl Gr&Inc ETF |
70143 |
0.10% |
-- |
-- |
2021-12-31
|
FT Municipal Advantage CE & ETF 52 |
16380 |
0.02% |
1437 |
9.62% |
2021-03-05
|
FT Municipal Advantage CE & ETF 69 |
10421 |
0.01% |
1499 |
16.80% |
2021-09-30
|
FT Municipal Advantage CE & ETF 51 |
17671 |
0.03% |
2022 |
12.92% |
2020-12-07
|
FT Municipal Advantage CE & ETF 50 |
15989 |
0.02% |
1544 |
10.69% |
2020-10-19
|
FT Municipal Advantage CE & ETF 49 |
12049 |
0.02% |
1150 |
10.55% |
2020-07-30
|
FT Municipal Advantage CE & ETF 48 |
15361 |
0.02% |
1386 |
9.92% |
2020-05-04
|
Manning & Napier MEP - Equity-Focused GR |
8613 |
0.01% |
-- |
-- |
2020-12-31
|
FT Municipal Advantage CE & ETF 64 |
7795 |
0.01% |
108 |
1.40% |
2021-01-29
|
FT Municipal Advantage CE & ETF 63 |
6635 |
0.01% |
-281 |
-4.06% |
2020-12-31
|
FT Municipal Advantage CE & ETF 61 |
6609 |
0.01% |
-14 |
-0.21% |
2020-12-31
|
First Trust Morningstar 60/40 Tax-Free |
5224 |
0.01% |
16 |
0.31% |
2020-09-30
|
BlackRock GA Selects Tax-Aware Conserv |
73 |
-- |
-5 |
-6.41% |
2020-10-31
|
Confluence Fixed Income Tax Exempt |
59 |
-- |
-- |
-- |
2020-09-30
|
First Trust Morningstar 75/25 Tax-Free |
1962 |
-- |
-- |
-- |
2020-09-30
|
Cantu Tactical Momentum Strategy |
-- |
-- |
-103 |
-100.00% |
2020-03-31
|
Impact Series Conservative |
378 |
-- |
-- |
-- |
2020-09-30
|
Washington Crossing Conquest Sec ModGrTF |
2070 |
-- |
-567 |
-21.50% |
2020-09-30
|
SPDR |
-- |
-- |
-249594 |
-100.00% |
2020-04-01
|
First Trust Morningstar 40/60 Tax-Free |
406 |
-- |
24 |
6.28% |
2020-09-30
|
New Frontier Global Income (Tax) |
312 |
-- |
-2 |
-0.64% |
2020-09-30
|
Manning & Napier MEP Moderate Growth |
86094 |
0.13% |
5899 |
7.36% |
2020-09-30
|
Manning & Napier MEP Long-Term Growth |
39148 |
0.06% |
-1445 |
-3.56% |
2020-09-30
|
FT Municipal Advantage CE & ETF 50 |
15989 |
0.03% |
1544 |
10.69% |
2020-10-19
|
FT Municipal Advantage CE & ETF 48 |
15361 |
0.02% |
1386 |
9.92% |
2020-05-04
|
Manning & Napier MEP Maximum Growth |
14291 |
0.02% |
3464 |
31.99% |
2020-09-30
|
FT Municipal Advantage CE & ETF 47 |
14261 |
0.02% |
2398 |
20.21% |
2020-03-12
|
FT Municipal Advantage CE & ETF 49 |
12049 |
0.02% |
1150 |
10.55% |
2020-07-30
|
FT Municipal Advantage CE & ETF 51 |
11257 |
0.02% |
611 |
5.74% |
2020-11-27
|
FT Municipal Advantage CE & ETF 62 |
10204 |
0.02% |
-1686 |
-14.18% |
2020-11-27
|
FT Municipal Advantage CE & ETF 55 |
9722 |
0.02% |
-34 |
-0.35% |
2020-11-27
|
FT Municipal Advantage CE & ETF 54 |
9719 |
0.02% |
-18 |
-0.18% |
2020-11-27
|
FT Municipal Advantage CE & ETF 53 |
9698 |
0.02% |
-25 |
-0.26% |
2020-11-27
|
FT Municipal Advantage CE & ETF 52 |
9596 |
0.02% |
-23 |
-0.24% |
2020-11-27
|
Manning & Napier MEP Conservative Growth |
9401 |
0.01% |
-35 |
-0.37% |
2020-09-30
|
FT Municipal Advantage CE & ETF 61 |
6673 |
0.01% |
-17 |
-0.25% |
2020-11-27
|
BlackRock GA Selects Tax-Aware Moderate |
11 |
-- |
-6 |
-35.29% |
2020-10-31
|
New Frontier Global Bal Income (Tax) |
262 |
-- |
-2 |
-0.76% |
2020-09-30
|
EquityCompass Core Invest. Port-Tax Adv. |
444 |
-- |
-- |
-- |
2020-09-30
|
Quantified Managed Income Fund |
-- |
-- |
-85101 |
-100.00% |
2020-06-30
|
New Frontier Global Bal Growth (Tax) |
52 |
-- |
-- |
-- |
2020-09-30
|
New Frontier Global Institutional (Tax) |
132 |
-- |
-1 |
-0.75% |
2020-09-30
|
NewSquare RELATIVE STRENGTH Agg |
-- |
-- |
-4895 |
-100.00% |
2020-03-31
|
NewSquare RELATIVE STRENGTH Mod |
-- |
-- |
-99233 |
-100.00% |
2020-03-31
|
Sierra Tactical Municipal Fund |
-- |
-- |
-145500 |
-100.00% |
2020-06-30
|
New Frontier ETF Global Bal Income (Tax) |
262 |
-- |
-2 |
-0.76% |
2020-09-30
|
New Frontier ETF Global Income (Tax) |
312 |
-- |
-2 |
-0.64% |
2020-09-30
|
New Frontier ETF Global Bal Growth (Tax) |
52 |
-- |
-- |
-- |
2020-09-30
|
New Frontier ETF Global Balanced (Tax) |
132 |
-- |
-1 |
-0.75% |
2020-09-30
|
Impact Series Growth |
-- |
-- |
-1050 |
-100.00% |
2019-12-31
|
BlackRock GA Selects Tax-Aware Growth |
-- |
-- |
-42 |
-100.00% |
2020-01-31
|
FT Municipal Advantage CE & ETF 46 |
12531 |
-- |
1352 |
12.09% |
2020-01-23
|
SIP U.S. Focused Total Return Muni 4 |
-- |
-- |
-23707 |
-100.00% |
2019-12-31
|
Clark Navigator Taxable Fixed Income |
-- |
-- |
-- |
-- |
2019-12-31
|
PWG Dynamic Fixed Income Tax Aware |
126404 |
-- |
56756 |
81.49% |
2019-12-31
|
PFS Dorsey Wright Tactical Tilt Agg |
-- |
-- |
-7606 |
-100.00% |
2019-09-30
|
Manning & Napier Fi360 Moderate Growth |
80195 |
-- |
17015 |
26.93% |
2020-06-30
|
Manning & Napier Fi360 Conservative Gr |
9436 |
-- |
1473 |
18.50% |
2020-06-30
|
C.J. Lawrence Balanced Strategy |
-- |
-- |
-7800 |
-100.00% |
2019-08-31
|
FT Municipal Advantage CE & ETF 43 |
17427 |
-- |
2006 |
13.01% |
2019-08-30
|
CMC Conservative Bond ETF Tax-Advantaged |
-- |
-- |
-4943 |
-100.00% |
2019-11-30
|
State Street Tax-Sens SAA: Mod. Con. |
830368 |
-- |
830368 |
-- |
2019-12-31
|
State Street Tax-Sens SAA: Mod. Growth |
296560 |
-- |
296560 |
-- |
2019-12-31
|
State Street Tax-Sens SAA: Conservative |
1146698 |
-- |
1146698 |
-- |
2019-12-31
|
CMC Conservative Growth Tax-Adv ETF |
-- |
-- |
-1678 |
-100.00% |
2019-07-31
|
CMC Capital Appreciation Tax-Adv ETT |
988 |
-- |
988 |
-- |
2019-11-30
|
CMC Income Tax-Advantaged ETF |
-- |
-- |
-3954 |
-100.00% |
2019-11-30
|
CMC Balanced Tax-Advantaged ETF |
-- |
-- |
-2570 |
-100.00% |
2019-11-30
|
State Street Tax-Sens SAA: Growth |
39541 |
-- |
39541 |
-- |
2019-12-31
|
CMC Growth Tax-Advantaged ETF |
790 |
-- |
-2571 |
-76.50% |
2019-11-30
|