ALPS ETF Trust (MNBD)
Société de gestion · ARCX · Série S000075318 · Voir sur SEC EDGAR ↗
- Actifs nets
- $55.8M
- Portefeuille
- 190
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 15,73%
- Nombre effectif de positions
- 129,0
- Positions supérieures à 1%
- 19
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$649K
- Trimestre clos le Mai 2026
- +$5.9M
- 12 derniers mois
- +$18.2M
Jui 2025 – Mai 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.
Composition complète 190 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |
Page 3
sur 4
Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 9 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Tenzing Financial LLC | $3 823 733 | 55,52% | 146 363 | Actions | 30 juin 2026 |
| Strategic Financial Concepts, LLC | $758 021 | 11,01% | 29 110 | Actions | 30 juin 2026 |
| Concurrent Investment Advisors, LLC | $491 014 | 7,13% | 18 856 | Actions | 30 juin 2026 |
| Arsenal Capital Advisors LLC | $381 082 | 5,53% | 14 634 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $362 008 | 5,26% | 13 902 | Actions | 30 juin 2026 |
| Landmark Wealth Management, LLC | $325 401 | 4,73% | 12 496 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $317 271 | 4,61% | 12 184 | Actions | 30 juin 2026 |
| Tribridge Partners Financial LLC | $226 716 | 3,29% | 8 844 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201 263 | 2,92% | 7 729 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| AMLP ALPS ETF Trust | $12.1B |
| SMTH ALPS ETF Trust | $2.7B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| OUSM ALPS ETF Trust | $876.9M |
| OUSA ALPS ETF Trust | $743.0M |
| IDOG ALPS ETF Trust | $543.8M |
| ENFR ALPS ETF Trust | $459.8M |
| CCNR Financial Investors Trust | $394.0M |
| BFOR ALPS ETF Trust | $214.6M |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| GNOM Global X Funds | $55.8M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| URE ProShares Trust | $56.0M |
| EGGS Tidal Trust III | $56.2M |
| DEEF DBX ETF Trust | $56.2M |
| ABIG EA Series Trust | $55.7M |
| SIXZ AIM ETF Products Trust | $55.4M |
| DYFI ETF Opportunities Trust | $55.0M |
| NBTR Neuberger Berman ETF Trust | $54.9M |
| ROSC Lattice Strategies Trust | $54.8M |