QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (Abr 2026)
-$3.1M
Trimestre finalizado el Abr 2026
-$3.1M
Últimos 12 meses
-$1.5M
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.
Composición completa 300 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.4M | 9,22 | 6 880 | EC | US |
| APPLE INC | 037833100 | $1.3M | 8,61 | 4 728 | EC | US |
| AMAZON.COM INC | 023135106 | $937K | 6,29 | 3 534 | EC | US |
| ALPHABET INC | 02079K305 | $738K | 4,95 | 1 917 | EC | US |
| BROADCOM INC | 11135F101 | $651K | 4,37 | 1 560 | EC | US |
| META PLATFORMS INC | 30303M102 | $441K | 2,96 | 721 | EC | US |
| WALMART INC | 931142103 | $347K | 2,33 | 2 628 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $291K | 1,95 | 311 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $279K | 1,87 | 890 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $212K | 1,42 | 1 375 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $193K | 1,29 | 373 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $191K | 1,28 | 540 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $183K | 1,23 | 796 | EC | US |
| INTEL CORP | 458140100 | $158K | 1,06 | 1 669 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $149K | 1,00 | 147 | EC | US |
| MASTERCARD INC | 57636Q104 | $147K | 0,99 | 292 | EC | US |
| CATERPILLAR INC | 149123101 | $137K | 0,92 | 154 | EC | US |
| NETFLIX INC | 64110L106 | $131K | 0,88 | 1 397 | EC | US |
| CHEVRON CORP | 166764100 | $128K | 0,86 | 660 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $126K | 0,85 | 2 365 | EC | US |
| ABBVIE INC | 00287Y109 | $124K | 0,83 | 585 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $120K | 0,80 | 1 309 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $113K | 0,76 | 769 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $112K | 0,75 | 1 426 | EC | US |
| LAM RESEARCH CORP | 512807306 | $107K | 0,72 | 414 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $104K | 0,70 | 263 | EC | US |
| GE AEROSPACE | 369604301 | $100K | 0,67 | 346 | EC | US |
| MORGAN STANLEY | 617446448 | $100K | 0,67 | 526 | EC | US |
| GE VERNOVA INC | 36828A101 | $96K | 0,65 | 89 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $91K | 0,61 | 98 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $89K | 0,60 | 819 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $85K | 0,57 | 517 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $85K | 0,57 | 303 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $84K | 0,56 | 1 021 | EC | US |
| RTX CORP | 75513E101 | $79K | 0,53 | 446 | EC | US |
| LINDE PLC | G54950103 | $77K | 0,52 | 154 | EC | IE |
| KLA CORP | 482480100 | $75K | 0,51 | 43 | EC | US |
| CITIGROUP INC | 172967424 | $74K | 0,50 | 582 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $74K | 0,49 | 228 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $72K | 0,49 | 419 | EC | US |
| PEPSICO INC | 713448108 | $72K | 0,48 | 454 | EC | US |
| T-MOBILE US INC | 872590104 | $72K | 0,48 | 366 | EC | US |
| MCDONALD'S CORP | 580135101 | $69K | 0,47 | 236 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $68K | 0,46 | 693 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $67K | 0,45 | 1 402 | EC | US |
| ANALOG DEVICES INC | 032654105 | $66K | 0,44 | 163 | EC | US |
| QUALCOMM INC | 747525103 | $64K | 0,43 | 356 | EC | US |
| BBH SWEEP VEHICLE | · | $64K | 0,43 | 63 900 | STIV | US |
| AMGEN INC | 031162100 | $62K | 0,42 | 179 | EC | US |
| AMPHENOL CORP | 032095101 | $60K | 0,41 | 410 | EC | US |
Dividendos 1 pago
$0,02Pago TTM por acción
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 20 de julio de 2026 | $0,0162 |
Propietarios institucionales (13F) 10 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Prostatis Group LLC | $8 334 678 | 93,17% | 119 679 | Acciones | 30 de junio de 2026 |
| WORLD EQUITY GROUP, INC. | $230 865 | 2,58% | 3 315 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226 128 | 2,53% | 3 247 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $100 842 | 1,13% | 1 448 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $21 780 | 0,24% | 316 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $12 884 | 0,14% | 185 | Acciones | 30 de junio de 2026 |
| SIMPLEX TRADING, LLC | $6 964 | 0,08% | 100 | Acciones | 30 de junio de 2026 |
| Global Retirement Partners, LLC | $6 304 | 0,07% | 91 | Acciones | 30 de junio de 2026 |
| Allworth Financial LP | $5 154 | 0,06% | 74 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $100 | 0,00% | 1 | Acciones | 30 de junio de 2026 |