Acruence Active Hedge U.S.Equity ETF (XVOL)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
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 82 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| ResMed Inc | 761152107 | $18K | 1,10 | 82 | EC | US |
| CRH PLC | · | $18K | 1,09 | 174 | EC | IE |
| AT&T Inc | 00206R102 | $18K | 1,09 | 628 | EC | US |
| 3M Co | 88579Y101 | $18K | 1,08 | 125 | EC | US |
| Agilent Technologies Inc | 00846U101 | $18K | 1,07 | 157 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $18K | 1,06 | 36 | EC | US |
| IBM | 459200101 | $17K | 1,03 | 71 | EC | US |
| Monster Beverage Corp | 61174X109 | $17K | 1,01 | 234 | EC | US |
| AMETEK Inc | 031100100 | $17K | 1,00 | 78 | EC | US |
| Vulcan Materials Co | 929160109 | $17K | 0,99 | 61 | EC | US |
| Autodesk Inc | 052769106 | $17K | 0,99 | 69 | EC | US |
| Cisco Systems Inc | 17275R102 | $16K | 0,98 | 211 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $16K | 0,97 | 204 | EC | US |
| Cintas Corp | 172908105 | $16K | 0,95 | 94 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $16K | 0,95 | 27 | EC | US |
| Johnson & Johnson | 478160104 | $16K | 0,95 | 65 | EC | US |
| American Electric Power Co Inc | 025537101 | $16K | 0,94 | 120 | EC | US |
| Intuit Inc | 461202103 | $16K | 0,93 | 36 | EC | US |
| Linde PLC | · | $15K | 0,92 | 31 | EC | US |
| Ecolab Inc | 278865100 | $14K | 0,86 | 54 | EC | US |
| Waste Management Inc | 94106L109 | $14K | 0,85 | 62 | EC | US |
| TJX Cos Inc/The | 872540109 | $14K | 0,83 | 87 | EC | US |
| Republic Services Inc | 760759100 | $14K | 0,82 | 63 | EC | US |
| Southern Co/The | 842587107 | $14K | 0,82 | 142 | EC | US |
| S&P Global Inc | 78409V104 | $14K | 0,81 | 32 | EC | US |
| Microsoft Corp | 594918104 | $13K | 0,80 | 36 | EC | US |
| Cognizant Technology Solutions | 192446102 | $13K | 0,79 | 215 | EC | US |
| Coca-Cola Co/The | 191216100 | $13K | 0,78 | 171 | EC | US |
| Abbott Laboratories | 002824100 | $13K | 0,75 | 123 | EC | US |
| Boston Scientific Corp | 101137107 | $11K | 0,63 | 168 | EC | US |
| Valor desconocido | · | $9K | 0,51 | 195 | DE | US |
| Valor desconocido | · | -$3K | -0,15 | -195 | DE | US |
Propietarios institucionales (13F) 1 declarante
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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $47 749 | 100,00% | 2 050 | Acciones | 30 de junio de 2026 |