ALPS ETF Trust (MNBD)
Sociedad Gestora · ARCX · Serie S000075318 · Ver en SEC EDGAR ↗
- Activos netos
- $55.8M
- Posiciones
- 190
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 15,73%
- Número efectivo de posiciones
- 129,0
- Posiciones superiores al 1%
- 19
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$649K
- Trimestre finalizado el May 2026
- +$5.9M
- Últimos 12 meses
- +$18.2M
Jun 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.
Composición completa 190 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative | 84136HCT8 | $1.1M | 1,92 | 1 000 000 | DBT | US |
| Orangeburg Cnty Sch Dist | 685363AC7 | $1.0M | 1,80 | 1 000 000 | DBT | US |
| Treasury Bill | 912797TD9 | $998K | 1,79 | 1 000 000 | DBT | US |
| Univ Of North Carolina Nc At Chapel Hill Revenue | 914713U75 | $919K | 1,65 | 915 000 | DBT | US |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 83712D4A1 | $894K | 1,60 | 820 000 | DBT | US |
| Pennsylvania St Turnpike Commission Turnpike Revenue | 709224AX7 | $872K | 1,56 | 845 000 | DBT | US |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEC8 | $848K | 1,52 | 849 368 | DBT | US |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 98322QB22 | $727K | 1,30 | 730 000 | DBT | US |
| North Carolina St Hsg Fin Agy Homeownership Revenue | 6582074E2 | $725K | 1,30 | 675 000 | DBT | US |
| Salt Verde Az Financial Corp Senior Gas Revenue | 79575EAR9 | $715K | 1,28 | 675 000 | DBT | US |
| Franklin Cnty Oh Hosp Facs Revenue | 353187FN2 | $700K | 1,25 | 700 000 | DBT | US |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | 01728LFH0 | $649K | 1,16 | 700 000 | DBT | US |
| San Mateo Ca Union High Sch Dist | 799017GU6 | $627K | 1,12 | 570 000 | DBT | US |
| Morris Mn Area Schs Indep Sch Dist # 2769 | 617877DB8 | $603K | 1,08 | 750 000 | DBT | US |
| Modesto Ca Irr Dist Fing Auth Revenue | 607769EL6 | $603K | 1,08 | 615 000 | DBT | US |
| Treasury Bill | 912797QX8 | $599K | 1,07 | 600 000 | DBT | US |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | 89602HEU7 | $591K | 1,06 | 1 000 000 | DBT | US |
| North Carolina Hsg Fin Agy Homeownership Revenue | 65820BEQ5 | $568K | 1,02 | 500 000 | DBT | US |
| Illinois St Fin Auth Revenue | 45204FQB4 | $565K | 1,01 | 555 000 | DBT | US |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968XDX0 | $553K | 0,99 | 500 000 | DBT | US |
| Illinois St Hsg Dev Auth Revenue | 45203MF55 | $553K | 0,99 | 500 000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 646136WU1 | $532K | 0,95 | 900 000 | DBT | US |
| Texas St | 882725EF7 | $528K | 0,95 | 530 000 | DBT | US |
| Houston Tx Arpt Sys Revenue | 442349GV2 | $520K | 0,93 | 500 000 | DBT | US |
| Minnesota St Hsg Fin Agy | 60416S6S4 | $519K | 0,93 | 520 000 | DBT | US |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEB0 | $514K | 0,92 | 499 716 | DBT | US |
| Philadelphia Pa Sch Dist | 717883TK8 | $503K | 0,90 | 500 000 | DBT | US |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 97712DC95 | $502K | 0,90 | 500 000 | DBT | US |
| Salt Verde Az Financial Corp Senior Gas Revenue | 79575EAS7 | $475K | 0,85 | 450 000 | DBT | US |
| Kentucky St Public Energy Auth Gas Sply Revenue | 74440DDT8 | $462K | 0,83 | 460 000 | DBT | US |
| Public Fin Auth Wi Poll Control Revenue | 74447HAA6 | $461K | 0,83 | 455 000 | DBT | US |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 5444452N8 | $449K | 0,80 | 405 000 | DBT | US |
| Port Of Portland Or Arpt Revenue | 7352402R3 | $448K | 0,80 | 485 000 | DBT | US |
| Multnomah Cnty Or Sch Dist #40 | 625693JF4 | $447K | 0,80 | 1 000 000 | DBT | US |
| El Paso Tx Indep Sch Dist | 283770PV1 | $443K | 0,79 | 400 000 | DBT | US |
| Oregon Coast Or Cmnty Clg Dist | 68583NCH2 | $443K | 0,79 | 400 000 | DBT | US |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 13013JAR7 | $441K | 0,79 | 460 000 | DBT | US |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 54241ABC6 | $435K | 0,78 | 430 000 | DBT | US |
| San Antonio Tx Elec & Gas Revenue | 79625GNU3 | $432K | 0,77 | 435 000 | DBT | US |
| Lancaster Oh Port Auth Gas Revenue | 514401BN7 | $415K | 0,74 | 390 000 | DBT | US |
| North East Tx Indep Sch Dist | 659155QL2 | $398K | 0,71 | 395 000 | DBT | US |
| Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil | 178882PZ3 | $396K | 0,71 | 600 000 | DBT | US |
| Illinois St Fin Auth Revenue | 45204FP66 | $389K | 0,70 | 385 000 | DBT | US |
| Wyoming St Cmnty Dev Auth Hsg Revenue | 98322QW45 | $388K | 0,69 | 350 000 | DBT | US |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 67756UDQ8 | $381K | 0,68 | 335 000 | DBT | US |
| Mount San Antonio Ca Cmnty Clg Dist | 623040FW7 | $379K | 0,68 | 365 000 | DBT | US |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 882750RU8 | $366K | 0,66 | 370 000 | DBT | US |
| Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue | 566736LA0 | $365K | 0,66 | 330 000 | DBT | US |
| New Memphis Arena Public Bldg Auth Tn | 64704CAU2 | $365K | 0,65 | 350 000 | DBT | US |
| Washington Cnty Or Sch Dist #48j Beaverton | 9384292P1 | $361K | 0,65 | 750 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 9 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 |
|---|---|---|---|---|---|
| Tenzing Financial LLC | $3 823 733 | 55,52% | 146 363 | Acciones | 30 de junio de 2026 |
| Strategic Financial Concepts, LLC | $758 021 | 11,01% | 29 110 | Acciones | 30 de junio de 2026 |
| Concurrent Investment Advisors, LLC | $491 014 | 7,13% | 18 856 | Acciones | 30 de junio de 2026 |
| Arsenal Capital Advisors LLC | $381 082 | 5,53% | 14 634 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $362 008 | 5,26% | 13 902 | Acciones | 30 de junio de 2026 |
| Landmark Wealth Management, LLC | $325 401 | 4,73% | 12 496 | Acciones | 30 de junio de 2026 |
| TRUIST FINANCIAL CORP | $317 271 | 4,61% | 12 184 | Acciones | 30 de junio de 2026 |
| Tribridge Partners Financial LLC | $226 716 | 3,29% | 8 844 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201 263 | 2,92% | 7 729 | Acciones | 30 de junio de 2026 |
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