ALPS ETF Trust (MNBD)

प्रबंधन कंपनी · ARCX · श्रृंखला S000075318 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$55.8M
होल्डिंग्स
190
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
15.73%
स्थितियों की प्रभावी संख्या
129.0
1% से ऊपर की स्थितियाँ
19
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$649K
तिमाही समाप्त मई 2026
+$5.9M
पिछला 12 महीने
+$18.2M

जून 2025 – मई 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.

पूर्ण संरचना 190 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Southeast Energy Authority A Cooperative 84136HCT8 $1.1M 1.92 1000000 DBT US
Orangeburg Cnty Sch Dist 685363AC7 $1.0M 1.80 1000000 DBT US
Treasury Bill 912797TD9 $998K 1.79 1000000 DBT US
Univ Of North Carolina Nc At Chapel Hill Revenue 914713U75 $919K 1.65 915000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D4A1 $894K 1.60 820000 DBT US
Pennsylvania St Turnpike Commission Turnpike Revenue 709224AX7 $872K 1.56 845000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEC8 $848K 1.52 849368 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QB22 $727K 1.30 730000 DBT US
North Carolina St Hsg Fin Agy Homeownership Revenue 6582074E2 $725K 1.30 675000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAR9 $715K 1.28 675000 DBT US
Franklin Cnty Oh Hosp Facs Revenue 353187FN2 $700K 1.25 700000 DBT US
Allegheny Cnty Pa Arpt Auth Arpt Revenue 01728LFH0 $649K 1.16 700000 DBT US
San Mateo Ca Union High Sch Dist 799017GU6 $627K 1.12 570000 DBT US
Morris Mn Area Schs Indep Sch Dist # 2769 617877DB8 $603K 1.08 750000 DBT US
Modesto Ca Irr Dist Fing Auth Revenue 607769EL6 $603K 1.08 615000 DBT US
Treasury Bill 912797QX8 $599K 1.07 600000 DBT US
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 89602HEU7 $591K 1.06 1000000 DBT US
North Carolina Hsg Fin Agy Homeownership Revenue 65820BEQ5 $568K 1.02 500000 DBT US
Illinois St Fin Auth Revenue 45204FQB4 $565K 1.01 555000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968XDX0 $553K 0.99 500000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MF55 $553K 0.99 500000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WU1 $532K 0.95 900000 DBT US
Texas St 882725EF7 $528K 0.95 530000 DBT US
Houston Tx Arpt Sys Revenue 442349GV2 $520K 0.93 500000 DBT US
Minnesota St Hsg Fin Agy 60416S6S4 $519K 0.93 520000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEB0 $514K 0.92 499716 DBT US
Philadelphia Pa Sch Dist 717883TK8 $503K 0.90 500000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DC95 $502K 0.90 500000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAS7 $475K 0.85 450000 DBT US
Kentucky St Public Energy Auth Gas Sply Revenue 74440DDT8 $462K 0.83 460000 DBT US
Public Fin Auth Wi Poll Control Revenue 74447HAA6 $461K 0.83 455000 DBT US
Los Angeles Ca Dept Of Arpts Arpt Revenue 5444452N8 $449K 0.80 405000 DBT US
Port Of Portland Or Arpt Revenue 7352402R3 $448K 0.80 485000 DBT US
Multnomah Cnty Or Sch Dist #40 625693JF4 $447K 0.80 1000000 DBT US
El Paso Tx Indep Sch Dist 283770PV1 $443K 0.79 400000 DBT US
Oregon Coast Or Cmnty Clg Dist 68583NCH2 $443K 0.79 400000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JAR7 $441K 0.79 460000 DBT US
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue 54241ABC6 $435K 0.78 430000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNU3 $432K 0.77 435000 DBT US
Lancaster Oh Port Auth Gas Revenue 514401BN7 $415K 0.74 390000 DBT US
North East Tx Indep Sch Dist 659155QL2 $398K 0.71 395000 DBT US
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil 178882PZ3 $396K 0.71 600000 DBT US
Illinois St Fin Auth Revenue 45204FP66 $389K 0.70 385000 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QW45 $388K 0.69 350000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756UDQ8 $381K 0.68 335000 DBT US
Mount San Antonio Ca Cmnty Clg Dist 623040FW7 $379K 0.68 365000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RU8 $366K 0.66 370000 DBT US
Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue 566736LA0 $365K 0.66 330000 DBT US
New Memphis Arena Public Bldg Auth Tn 64704CAU2 $365K 0.65 350000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 9384292P1 $361K 0.65 750000 DBT US
पृष्ठ 1 का 4
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 9 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
Tenzing Financial LLC $3823733 55.52% 146363 शेयर 30 जून 2026
Strategic Financial Concepts, LLC $758021 11.01% 29110 शेयर 30 जून 2026
Concurrent Investment Advisors, LLC $491014 7.13% 18856 शेयर 30 जून 2026
Arsenal Capital Advisors LLC $381082 5.53% 14634 शेयर 30 जून 2026
JANE STREET GROUP, LLC $362008 5.26% 13902 शेयर 30 जून 2026
Landmark Wealth Management, LLC $325401 4.73% 12496 शेयर 30 जून 2026
TRUIST FINANCIAL CORP $317271 4.61% 12184 शेयर 30 जून 2026
Tribridge Partners Financial LLC $226716 3.29% 8844 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $201263 2.92% 7729 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
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

आकार में समान

फंड AUM
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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