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
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu 88255QAC3 $236K 0.42 235000 DBT US
Nthrn Ca Gas Auth #1 Gas Proj Revenue 66483PAH4 $230K 0.41 230000 DBT US
Los Angeles Ca Dept Wtr & Pwr Revenue 5444952H6 $228K 0.41 225000 DBT US
N Tx Tollway Auth Revenue 66285WCD6 $226K 0.41 350000 DBT US
Cedar Hill Tx Indep Sch Dist 1504293T3 $223K 0.40 200000 DBT US
Massachusetts St Dev Fin Agy Revenue 57584X8V6 $222K 0.40 225000 DBT US
New Mexico St Mtge Fin Auth 647201TX0 $222K 0.40 210000 DBT US
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637GQD4 $221K 0.40 200000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JYJ1 $221K 0.40 200000 DBT US
Port Of Portland Or Arpt Revenue 7352403A9 $219K 0.39 200000 DBT US
Austin Tx Arpt Sys Revenue 052398HM9 $216K 0.39 200000 DBT US
New York St Dorm Auth St Personal Income Tax Revenue 64990KHZ9 $215K 0.39 200000 DBT US
Broward Cnty Fl Arpt Sys Revenue 114894YG7 $211K 0.38 200000 DBT US
North Dakota St Hsg Fin Agy 658909SW7 $211K 0.38 210000 DBT US
Broward Cnty Fl Arpt Sys Revenue 114894XT0 $202K 0.36 200000 DBT US
New York St Hsg Fin Agy Affordable Hsg Revenue 64987JZ20 $202K 0.36 200000 DBT US
District Of Columbia Hosp Revenue 254764KC6 $200K 0.36 200000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CDQ8 $199K 0.36 200000 DBT US
Los Angeles Ca Dept Of Wtr & Pwr Revenue 544532QD9 $199K 0.36 175000 DBT US
Michigan St Fin Auth Revenue 59447T3V3 $196K 0.35 200000 DBT US
E-470 Co Public Highway Auth 26822LGS7 $190K 0.34 300000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392275FG3 $189K 0.34 175000 DBT US
Lake Tahoe Ca Unif Sch Dist 511012LW4 $184K 0.33 200000 DBT US
Illinois St Fin Auth Revenue 45204EA32 $180K 0.32 200000 DBT US
Fremont Ca Unif Sch Dist Alameda Cnty 357155FQ8 $178K 0.32 150000 DBT US
New York St Hsg Fin Agy Affordable Hsg Revenue 64987JY96 $178K 0.32 175000 DBT US
Southeast Energy Authority A Cooperative 84136HBT9 $176K 0.32 170000 DBT US
Chino Vly Ca Unif Sch Dist 169583JK8 $175K 0.31 245000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WK3 $174K 0.31 280000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RQ7 $174K 0.31 215000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MUH2 $173K 0.31 160000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DJ64 $173K 0.31 180000 DBT US
Centrl Plains Energy Proj Ne Gas Proj Revenue 154871CU9 $173K 0.31 165000 DBT US
Main Street Natural Gas Inc Ga Gas Supply Revenue 56035DHZ8 $170K 0.31 160000 DBT US
Southeast Energy Authority A Cooperative 84136HAH6 $170K 0.31 160000 DBT US
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 88256CAW9 $170K 0.30 170000 DBT US
Farmington Nm Poll Control Revenue 311450FZ8 $169K 0.30 180000 DBT US
Wisconsin St 97705MY33 $160K 0.29 150000 DBT US
MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 60637GBD0 $160K 0.29 145000 DBT US
New York City Ny Transitional Fin Auth Revenue 64971X7G7 $158K 0.28 150000 DBT US
Minnesota St Hsg Fin Agy Homeownership Fin 60416QHT4 $153K 0.27 188394 DBT US
Fort Bend Tx Indep Sch Dist 346843VT9 $152K 0.27 150000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WR8 $149K 0.27 200000 DBT US
Freddie Mac Structured Pass Through Cert 3137HCXR8 $149K 0.27 147689 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 3922742F2 $148K 0.27 155000 DBT US
Houston Tx Arpt Sys Revenue 442349GM2 $147K 0.26 135000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D2X3 $146K 0.26 135000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 938429T31 $144K 0.26 200000 DBT US
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 937440DS1 $143K 0.26 255000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136XQ9 $141K 0.25 250000 DBT US
पृष्ठ 3 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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DEEF DBX ETF Trust $56.2M
ABIG EA Series Trust $55.7M
SIXZ AIM ETF Products Trust $55.4M
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NBTR Neuberger Berman ETF Trust $54.9M
ROSC Lattice Strategies Trust $54.8M