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 |
|---|---|---|---|---|---|---|
| Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu | 88255QAC3 | $236K | 0,42 | 235 000 | DBT | US |
| Nthrn Ca Gas Auth #1 Gas Proj Revenue | 66483PAH4 | $230K | 0,41 | 230 000 | DBT | US |
| Los Angeles Ca Dept Wtr & Pwr Revenue | 5444952H6 | $228K | 0,41 | 225 000 | DBT | US |
| N Tx Tollway Auth Revenue | 66285WCD6 | $226K | 0,41 | 350 000 | DBT | US |
| Cedar Hill Tx Indep Sch Dist | 1504293T3 | $223K | 0,40 | 200 000 | DBT | US |
| Massachusetts St Dev Fin Agy Revenue | 57584X8V6 | $222K | 0,40 | 225 000 | DBT | US |
| New Mexico St Mtge Fin Auth | 647201TX0 | $222K | 0,40 | 210 000 | DBT | US |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | 60637GQD4 | $221K | 0,40 | 200 000 | DBT | US |
| New York City Ny Transitional Fin Auth Rev | 64972JYJ1 | $221K | 0,40 | 200 000 | DBT | US |
| Port Of Portland Or Arpt Revenue | 7352403A9 | $219K | 0,39 | 200 000 | DBT | US |
| Austin Tx Arpt Sys Revenue | 052398HM9 | $216K | 0,39 | 200 000 | DBT | US |
| New York St Dorm Auth St Personal Income Tax Revenue | 64990KHZ9 | $215K | 0,39 | 200 000 | DBT | US |
| Broward Cnty Fl Arpt Sys Revenue | 114894YG7 | $211K | 0,38 | 200 000 | DBT | US |
| North Dakota St Hsg Fin Agy | 658909SW7 | $211K | 0,38 | 210 000 | DBT | US |
| Broward Cnty Fl Arpt Sys Revenue | 114894XT0 | $202K | 0,36 | 200 000 | DBT | US |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 64987JZ20 | $202K | 0,36 | 200 000 | DBT | US |
| District Of Columbia Hosp Revenue | 254764KC6 | $200K | 0,36 | 200 000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 64613CDQ8 | $199K | 0,36 | 200 000 | DBT | US |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 544532QD9 | $199K | 0,36 | 175 000 | DBT | US |
| Michigan St Fin Auth Revenue | 59447T3V3 | $196K | 0,35 | 200 000 | DBT | US |
| E-470 Co Public Highway Auth | 26822LGS7 | $190K | 0,34 | 300 000 | DBT | US |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392275FG3 | $189K | 0,34 | 175 000 | DBT | US |
| Lake Tahoe Ca Unif Sch Dist | 511012LW4 | $184K | 0,33 | 200 000 | DBT | US |
| Illinois St Fin Auth Revenue | 45204EA32 | $180K | 0,32 | 200 000 | DBT | US |
| Fremont Ca Unif Sch Dist Alameda Cnty | 357155FQ8 | $178K | 0,32 | 150 000 | DBT | US |
| New York St Hsg Fin Agy Affordable Hsg Revenue | 64987JY96 | $178K | 0,32 | 175 000 | DBT | US |
| Southeast Energy Authority A Cooperative | 84136HBT9 | $176K | 0,32 | 170 000 | DBT | US |
| Chino Vly Ca Unif Sch Dist | 169583JK8 | $175K | 0,31 | 245 000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 646136WK3 | $174K | 0,31 | 280 000 | DBT | US |
| Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue | 882750RQ7 | $174K | 0,31 | 215 000 | DBT | US |
| Illinois St Hsg Dev Auth Revenue | 45203MUH2 | $173K | 0,31 | 160 000 | DBT | US |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | 97712DJ64 | $173K | 0,31 | 180 000 | DBT | US |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 154871CU9 | $173K | 0,31 | 165 000 | DBT | US |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | 56035DHZ8 | $170K | 0,31 | 160 000 | DBT | US |
| Southeast Energy Authority A Cooperative | 84136HAH6 | $170K | 0,31 | 160 000 | DBT | US |
| Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue | 88256CAW9 | $170K | 0,30 | 170 000 | DBT | US |
| Farmington Nm Poll Control Revenue | 311450FZ8 | $169K | 0,30 | 180 000 | DBT | US |
| Wisconsin St | 97705MY33 | $160K | 0,29 | 150 000 | DBT | US |
| MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) | 60637GBD0 | $160K | 0,29 | 145 000 | DBT | US |
| New York City Ny Transitional Fin Auth Revenue | 64971X7G7 | $158K | 0,28 | 150 000 | DBT | US |
| Minnesota St Hsg Fin Agy Homeownership Fin | 60416QHT4 | $153K | 0,27 | 188 394 | DBT | US |
| Fort Bend Tx Indep Sch Dist | 346843VT9 | $152K | 0,27 | 150 000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 646136WR8 | $149K | 0,27 | 200 000 | DBT | US |
| Freddie Mac Structured Pass Through Cert | 3137HCXR8 | $149K | 0,27 | 147 689 | DBT | US |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 3922742F2 | $148K | 0,27 | 155 000 | DBT | US |
| Houston Tx Arpt Sys Revenue | 442349GM2 | $147K | 0,26 | 135 000 | DBT | US |
| South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 83712D2X3 | $146K | 0,26 | 135 000 | DBT | US |
| Washington Cnty Or Sch Dist #48j Beaverton | 938429T31 | $144K | 0,26 | 200 000 | DBT | US |
| Washington Clackamas & Yamhill Cntys Or Sch Dist #88j | 937440DS1 | $143K | 0,26 | 255 000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 646136XQ9 | $141K | 0,25 | 250 000 | 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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