Strategy Shares (SSUS)
Verwaltungsgesellschaft · ARCX · Serie S000066772 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $553.4M
- Bestände
- 23
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 83,23%
- Effektive Anzahl von Positionen
- 8,2
- Positionen über 1%
- 19
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$2.0M
- Quartalsende Apr 2026
- -$38.0M
- Letzte 12 Monate
- -$125.0M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 23 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $131.7M | 23,80 | 182.428 | OTHER | US |
| Vanguard World Fund - Vanguard Information Technology Index Fund | 92204A702 | $95.0M | 17,16 | 920.240 | OTHER | US |
| The Technology Select Sector SPDR Fund | 81369Y803 | $72.4M | 13,08 | 453.876 | OTHER | US |
| Communication Services Select Sector SPDR Fund | 81369Y852 | $51.3M | 9,28 | 440.656 | OTHER | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $23.5M | 4,25 | 134.623 | OTHER | US |
| State Street Cons Disc Sel Sect SPDR Income ETF | 81369Y407 | $20.4M | 3,68 | 172.224 | OTHER | US |
| Real Estate Select Sector SPDR Fund | 81369Y860 | $17.6M | 3,17 | 395.296 | OTHER | US |
| ALPHABET INC. | 02079K305 | $16.6M | 3,01 | 43.249 | EC | US |
| State Street Utilities Select Sector SPDR ETF | 81369Y886 | $16.2M | 2,94 | 346.828 | OTHER | US |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $15.9M | 2,87 | 78.069 | OTHER | US |
| The Financial Select Sector SPDR Fund | 81369Y605 | $12.4M | 2,24 | 237.838 | OTHER | US |
| NVIDIA CORPORATION | 67066G104 | $11.5M | 2,08 | 57.793 | EC | US |
| State Street Health Care Select Sector SPDR ETF | 81369Y209 | $11.4M | 2,06 | 78.248 | OTHER | US |
| MICROSOFT CORPORATION | 594918104 | $10.9M | 1,98 | 26.822 | EC | US |
| APPLE INC. | 037833100 | $10.7M | 1,93 | 39.398 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $10.6M | 1,91 | 17.246 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $10.3M | 1,86 | 172.636 | OTHER | US |
| State Street Materials Select Sector SPDR ETF | 81369Y100 | $6.9M | 1,24 | 133.577 | OTHER | US |
| State Street Consumer Staples Sel Sect SPDR ETF | 81369Y308 | $5.6M | 1,00 | 65.911 | OTHER | US |
| Vanguard Consumer Staples Index Fund | 92204A207 | $169K | 0,03 | 730 | OTHER | US |
| Vanguard Real Estate Index Fund | 922908553 | $40K | 0,01 | 414 | OTHER | US |
| Vanguard Industrials Index Fund | 92204A603 | $23K | 0,00 | 68 | OTHER | US |
| Vanguard Health Care Index Fund | 92204A504 | $18K | 0,00 | 67 | OTHER | US |
Sektoraufschlüsselung
Technology
6,0%
Communication Services
4,9%
Sonstige/Nicht zugeordnet
89,0%
Institutionelle Eigentümer (13F) 76 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $89.111.970 | 17,74% | 1.611.134 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $81.038.109 | 16,13% | 1.465.162 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $41.367.000 | 8,23% | 747.914 | Aktien | 30. Juni 2026 |
| Donald L. Hagan, LLC | $32.833.403 | 6,54% | 679.682 | Aktien | 30. September 2025 |
| RAYMOND JAMES FINANCIAL INC | $30.590.090 | 6,09% | 553.066 | Aktien | 30. Juni 2026 |
| CWM, LLC | $24.851.003 | 4,95% | 532.307 | Aktien | 31. März 2026 |
| Prospera Financial Services Inc | $24.462.686 | 4,87% | 442.285 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $21.777.389 | 4,33% | 393.733 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $20.992.024 | 4,18% | 379.534 | Aktien | 30. Juni 2026 |
| Pacific Sage Partners, LLC | $19.538.281 | 3,89% | 353.250 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $18.079.391 | 3,60% | 326.874 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $10.685.284 | 2,13% | 193.189 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $8.866.364 | 1,76% | 183.542 | Aktien | 30. September 2025 |
| Steward Partners Investment Advisory, LLC | $8.667.217 | 1,73% | 156.703 | Aktien | 30. Juni 2026 |
| SkyOak Wealth, LLC | $8.013.313 | 1,60% | 144.880 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $7.053.924 | 1,40% | 127.534 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.966.063 | 1,39% | 125.537 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.601.193 | 1,31% | 119.349 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.823.900 | 1,16% | 105.296 | Aktien | 30. Juni 2026 |
| Independent Wealth Advisors LLC | $4.272.819 | 0,85% | 77.252 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $3.536.313 | 0,70% | 63.936 | Aktien | 30. Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $2.939.757 | 0,59% | 53.440 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.649.902 | 0,53% | 47.910 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.447.523 | 0,49% | 44.251 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.258.141 | 0,45% | 40.827 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.250.398 | 0,45% | 40.687 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $1.006.899 | 0,20% | 18.482 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $888.555 | 0,18% | 16.065 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $841.863 | 0,17% | 15.219 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $805.258 | 0,16% | 14.559 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $745.118 | 0,15% | 13.472 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $736.861 | 0,15% | 13.322 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $650.667 | 0,13% | 11.764 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $602.867 | 0,12% | 10.995 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $590.821 | 0,12% | 10.682 | Aktien | 30. Juni 2026 |
| J2 Capital Management Inc | $577.215 | 0,11% | 10.436 | Aktien | 30. Juni 2026 |
| Creative Planning | $502.270 | 0,10% | 9.081 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $472.108 | 0,09% | 8.536 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418.697 | 0,08% | 7.570 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $405.754 | 0,08% | 7.336 | Aktien | 30. Juni 2026 |
| MGB Wealth Management, LLC | $391.739 | 0,08% | 8.036 | Aktien | 31. Dezember 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $387.638 | 0,08% | 7.008 | Aktien | 30. Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $383.428 | 0,08% | 6.932 | Aktien | 30. Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $363.292 | 0,07% | 6.568 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $347.996 | 0,07% | 6.529 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $329.869 | 0,07% | 5.964 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $326.771 | 0,07% | 5.908 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $308.630 | 0,06% | 5.580 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $292.377 | 0,06% | 5.269 | Aktien | 30. Juni 2026 |
| WEALTH EFFECTS LLC | $266.041 | 0,05% | 4.810 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $265.707 | 0,05% | 4.804 | Aktien | 30. Juni 2026 |
| Williams & Novak, LLC | $248.895 | 0,05% | 4.500 | Aktien | 30. Juni 2026 |
| Palumbo Wealth Management LLC | $235.953 | 0,05% | 4.266 | Aktien | 30. Juni 2026 |
| Gratus Wealth Advisors, LLC | $228.154 | 0,05% | 4.125 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $221.240 | 0,04% | 4.000 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $199.227 | 0,04% | 3.602 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $184.515 | 0,04% | 3.336 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $77.628 | 0,02% | 1.404 | Aktien | 30. Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $63.551 | 0,01% | 1.149 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $51.715 | 0,01% | 935 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $42.815 | 0,01% | 782 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $41.980 | 0,01% | 759 | Aktien | 30. Juni 2026 |
| Accordant Advisory Group Inc | $33.186 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $31.859 | 0,01% | 576 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $31.305 | 0,01% | 566 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $25.332 | 0,01% | 458 | Aktien | 30. Juni 2026 |
| Tradewinds Capital Management, LLC | $16.317 | 0,00% | 295 | Aktien | 30. Juni 2026 |
| Truvestments Capital LLC | $13.114 | 0,00% | 237 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $12.943 | 0,00% | 234 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.504 | 0,00% | 208 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.743 | 0,00% | 140 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.000 | 0,00% | 54.233 | Aktien | 30. Juni 2026 |
| Virtu Financial LLC | $2.982 | 0,00% | 53.908 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.997 | 0,00% | 36.100 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $295 | 0,00% | 5.335 | Aktien | 30. Juni 2026 |
| AlphaMark Advisors, LLC | $18 | 0,00% | 432 | Aktien | 31. Dezember 2024 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IBTL iShares Trust | $554.7M |
| MYCH SSGA Active Trust | $555.9M |
| QMAR First Trust Exchange-Traded Fun… | $557.9M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| BRNY EA Series Trust | $553.0M |
| AGZ iShares Trust | $551.2M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| EWN iShares, Inc. | $550.0M |
| IDGT iShares Trust | $548.9M |