Strategy Shares (ELCV)
Verwaltungsgesellschaft · ARCX · Serie S000086526 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $220.7M
- Bestände
- 47
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 37,52%
- Effektive Anzahl von Positionen
- 37,0
- Positionen über 1%
- 39
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)
- +$40.8M
- Quartalsende Apr 2026
- +$41.5M
- Letzte 12 Monate
- +$86.2M
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 47 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PROLOGIS, INC. | 74340W103 | $11.8M | 5,33 | 82.812 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $11.0M | 4,97 | 92.974 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $9.0M | 4,10 | 118.536 | EC | US |
| AMGEN INC. | 031162100 | $8.3M | 3,75 | 23.898 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $7.8M | 3,56 | 50.848 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $7.1M | 3,21 | 21.518 | EC | US |
| Enbridge Inc. | 29250N105 | $7.1M | 3,20 | 127.614 | EC | CA |
| ROYALTY PHARMA PLC | G7709Q104 | $7.0M | 3,19 | 140.682 | EC | GB |
| GE VERNOVA INC. | 36828A101 | $6.9M | 3,14 | 6.403 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $6.8M | 3,08 | 405.141 | EC | US |
| CATERPILLAR INC. | 149123101 | $6.7M | 3,05 | 7.575 | EC | US |
| BROADCOM INC. | 11135F101 | $6.0M | 2,74 | 14.485 | EC | US |
| NASDAQ, INC. | 631103108 | $5.9M | 2,65 | 63.681 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $5.8M | 2,61 | 22.115 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $5.5M | 2,48 | 191.765 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $5.4M | 2,45 | 66.771 | EC | IE |
| TC Energy Corporation | 87807B107 | $5.4M | 2,43 | 80.200 | EC | CA |
| CONOCOPHILLIPS | 20825C104 | $5.2M | 2,38 | 41.716 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $5.1M | 2,32 | 52.411 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $4.9M | 2,20 | 41.182 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $4.8M | 2,18 | 20.118 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $4.8M | 2,18 | 113.532 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.8M | 2,17 | 9.277 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $4.6M | 2,08 | 11.615 | OTHER | TW |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $4.5M | 2,05 | 22.049 | EC | US |
| KLA CORPORATION | 482480100 | $4.5M | 2,05 | 2.588 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $4.4M | 1,98 | 31.923 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $4.2M | 1,91 | 8.555 | EC | IE |
| DUKE ENERGY CORPORATION | 26441C204 | $4.0M | 1,82 | 31.025 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $3.9M | 1,77 | 15.134 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $3.5M | 1,61 | 16.969 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.4M | 1,53 | 75.072 | EC | US |
| VISTRA CORP. | 92840M102 | $2.9M | 1,32 | 18.486 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $2.8M | 1,25 | 39.720 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $2.7M | 1,24 | 15.018 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $2.7M | 1,22 | 3.705 | EC | US |
| ONEOK, INC. | 682680103 | $2.5M | 1,12 | 26.805 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $2.4M | 1,07 | 7.578 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.2M | 1,02 | 6.964 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $2.2M | 0,99 | 22.618 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $2.1M | 0,96 | 41.766 | EC | US |
| ABB Ltd | 000375204 | $1.7M | 0,78 | 17.243 | OTHER | CH |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $1.5M | 0,68 | 2.233 | EC | IE |
| KODIAK GAS SERVICES, INC. | 50012A108 | $1.1M | 0,49 | 15.871 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $1.1M | 0,48 | 4.236 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $1.0M | 0,47 | 3.781 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $47K | 0,02 | 1.536 | EC | US |
Sektoraufschlüsselung
Energy
26,5%
Utilities
16,8%
Technology
13,2%
Industrials
10,9%
Healthcare
9,5%
Real Estate
6,6%
Financials
6,6%
Retail
5,4%
Financial Services
3,7%
Packaging
0,0%
Sonstige/Nicht zugeordnet
0,8%
Institutionelle Eigentümer (13F) 66 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 |
|---|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | $39.888.113 | 20,41% | 1.213.511 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $34.396.359 | 17,60% | 1.046.436 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $17.893.718 | 9,15% | 544.378 | Aktien | 30. Juni 2026 |
| Bare Financial Services, Inc | $14.886.962 | 7,62% | 452.904 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.646.667 | 7,49% | 445.594 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $9.017.265 | 4,61% | 274.331 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.374.144 | 4,28% | 259.422 | Aktien | 30. Juni 2026 |
| O'Connor Financial Group LLC | $6.263.115 | 3,20% | 190.542 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $5.011.480 | 2,56% | 152.464 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $4.526.151 | 2,32% | 137.699 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.939.733 | 2,02% | 120.518 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.354.288 | 1,72% | 102.047 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.850.782 | 1,46% | 86.729 | Aktien | 30. Juni 2026 |
| Strategic Equity Management | $2.707.833 | 1,39% | 82.380 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.685.092 | 1,37% | 81.688 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.656.849 | 1,36% | 80.829 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.387.120 | 1,22% | 72.623 | Aktien | 30. Juni 2026 |
| MONEYWISE, INC. | $2.057.902 | 1,05% | 62.607 | Aktien | 30. Juni 2026 |
| Sound Financial Strategies Group, LLC | $1.686.987 | 0,86% | 51.323 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.581.573 | 0,81% | 48.116 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $990.318 | 0,51% | 30.128 | Aktien | 30. Juni 2026 |
| Tulsa Wealth Advisors, INC | $983.240 | 0,50% | 29.913 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $878.062 | 0,45% | 26.713 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $860.089 | 0,44% | 26.166 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $801.000 | 0,41% | 30.181 | Aktien | 31. Dezember 2025 |
| Merit Financial Group, LLC | $758.220 | 0,39% | 23.067 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $754.432 | 0,39% | 22.952 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $728.728 | 0,37% | 22.170 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $686.617 | 0,35% | 20.889 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $563.326 | 0,29% | 17.138 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $539.167 | 0,28% | 16.403 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $503.653 | 0,26% | 15.323 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $423.170 | 0,22% | 12.874 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $414.592 | 0,21% | 12.613 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $410.342 | 0,21% | 12.484 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $382.015 | 0,20% | 11.622 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $374.159 | 0,19% | 11.383 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $341.914 | 0,17% | 10.402 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $335.446 | 0,17% | 10.205 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $329.160 | 0,17% | 10.014 | Aktien | 30. Juni 2026 |
| Schwallier Wealth Management LLC | $269.927 | 0,14% | 8.212 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $263.582 | 0,13% | 8.015 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $259.000 | 0,13% | 7.868 | Aktien | 30. Juni 2026 |
| Plan A Wealth LLC | $249.253 | 0,13% | 7.583 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $241.101 | 0,12% | 7.335 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $227.690 | 0,12% | 6.927 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $205.765 | 0,11% | 6.260 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $204.945 | 0,10% | 6.235 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $184.510 | 0,09% | 5.613 | Aktien | 30. Juni 2026 |
| Cascades Capital Asset Management, LLC | $111.758 | 0,06% | 3.400 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $99.366 | 0,05% | 3.023 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $53.249 | 0,03% | 1.620 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $51.289 | 0,03% | 1.560 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $36.790 | 0,02% | 1.380 | Aktien | 31. Dezember 2024 |
| AdvisorNet Financial, Inc | $32.377 | 0,02% | 985 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $29.189 | 0,01% | 888 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $22.943 | 0,01% | 698 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.984 | 0,01% | 395 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $10.223 | 0,01% | 311 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.301 | 0,00% | 289 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $5.489 | 0,00% | 167 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.506 | 0,00% | 107 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.422 | 0,00% | 104.111 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $416 | 0,00% | 12.670 | Aktien | 30. Juni 2026 |
| Betterment LLC | $397 | 0,00% | 12.085 | Aktien | 30. Juni 2026 |
| CX Institutional | $96 | 0,00% | 2.917 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| VGMS VANGUARD MALVERN FUNDS | $223.1M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |
| TUR iShares, Inc. | $218.3M |
| BCHP Principal Exchange-Traded Funds | $218.2M |