Unusual Whales Subversive Democratic Trading ETF (NANC)
प्रबंधन कंपनी · CBSX · श्रृंखला S000088363 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$5.4M
- तिमाही समाप्त मा 2026
- -$5.5M
- पिछला 12 महीने
- -$3.4M
अप्र 2025 – मा 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 99 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $24.7M | 10.33 | 141526 | EC | US |
| Alphabet Inc | 02079K107 | $14.5M | 6.08 | 50673 | EC | US |
| Microsoft Corp | 594918104 | $14.2M | 5.96 | 38481 | EC | US |
| Amazon.com Inc | 023135106 | $11.6M | 4.87 | 55822 | EC | US |
| Apple Inc | 037833100 | $10.0M | 4.20 | 39551 | EC | US |
| Applied Materials Inc | 038222105 | $8.7M | 3.66 | 25594 | EC | US |
| Netflix Inc | 64110L106 | $8.4M | 3.51 | 87180 | EC | US |
| Philip Morris International In | 718172109 | $7.7M | 3.22 | 46459 | EC | US |
| American Express Co | 025816109 | $7.0M | 2.93 | 23120 | EC | US |
| Artivion Inc | 228903100 | $6.9M | 2.89 | 188732 | EC | US |
| Costco Wholesale Corp | 22160K105 | $6.9M | 2.89 | 6933 | EC | US |
| Salesforce Inc | 79466L302 | $6.0M | 2.50 | 32003 | EC | US |
| Eli Lilly & Co | 532457108 | $5.8M | 2.44 | 6344 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.5M | 2.31 | 9632 | EC | US |
| Vulcan Materials Co | 929160109 | $5.2M | 2.20 | 19259 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $5.0M | 2.11 | 12895 | EC | US |
| DR Horton Inc | 23331A109 | $4.0M | 1.66 | 28931 | EC | US |
| Johnson & Johnson | 478160104 | $3.9M | 1.62 | 15827 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $3.6M | 1.52 | 53898 | EC | US |
| API Group Corp | 00187Y100 | $3.1M | 1.32 | 77627 | EC | US |
| Walt Disney Co/The | 254687106 | $3.0M | 1.25 | 31095 | EC | US |
| Broadcom Inc | 11135F101 | $2.7M | 1.13 | 8732 | EC | US |
| Micron Technology Inc | 595112103 | $2.5M | 1.03 | 7295 | EC | US |
| First American Government Obli | 31846V336 | $2.2M | 0.93 | 2227089 | STIV | US |
| Abbott Laboratories | 002824100 | $2.2M | 0.93 | 21647 | EC | US |
| Quanta Services Inc | 74762E102 | $2.2M | 0.92 | 4010 | EC | US |
| IBM | 459200101 | $2.1M | 0.88 | 8660 | EC | US |
| Coca-Cola Co/The | 191216100 | $2.0M | 0.86 | 26877 | EC | US |
| Arista Networks Inc | 040413205 | $1.7M | 0.73 | 14221 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.7M | 0.71 | 8355 | EC | US |
| CVS Health Corp | 126650100 | $1.6M | 0.68 | 22520 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.6M | 0.67 | 61202 | EC | US |
| RTX Corp | 75513E101 | $1.6M | 0.66 | 8234 | EC | US |
| Lam Research Corp | 512807306 | $1.6M | 0.66 | 7406 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.6M | 0.65 | 2279 | EC | US |
| Seagate Technology Holdings PL | — | $1.5M | 0.64 | 3874 | EC | US |
| Vistra Corp | 92840M102 | $1.5M | 0.63 | 9978 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 0.63 | 9085 | EC | US |
| Versant Media Group Inc | 925283103 | $1.5M | 0.62 | 40176 | EC | US |
| United Rentals Inc | 911363109 | $1.4M | 0.57 | 1881 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.2M | 0.52 | 7691 | EC | US |
| AllianceBernstein Holding LP | 01881G106 | $1.2M | 0.50 | 32161 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0.48 | 7780 | EC | US |
| Tempus AI Inc | 88023B103 | $1.1M | 0.47 | 24786 | EC | US |
| ServiceNow Inc | 81762P102 | $1.1M | 0.47 | 10695 | EC | US |
| Aramark | 03852U106 | $1.1M | 0.47 | 27406 | EC | US |
| Accenture PLC | — | $1.0M | 0.44 | 5294 | EC | IE |
| Wells Fargo & Co | 949746101 | $1.0M | 0.43 | 12930 | EC | US |
| Corning Inc | 219350105 | $1.0M | 0.43 | 7512 | EC | US |
| Walmart Inc | 931142103 | $966K | 0.40 | 7771 | EC | US |
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संस्थागत मालिक (13F) 57 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $1332633 | 19.39% | 26331 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1200570 | 17.47% | 23722 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $970346 | 14.12% | 19173 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $623515 | 9.07% | 12320 | शेयर | 30 जून 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $426187 | 6.20% | 8421 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $364329 | 5.30% | 7199 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313883 | 4.57% | 6202 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $281594 | 4.10% | 5564 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $276685 | 4.03% | 5467 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $213000 | 3.10% | 4217 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $196063 | 2.85% | 3874 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $118883 | 1.73% | 2349 | शेयर | 30 जून 2026 |
| CWM, LLC | $80433 | 1.17% | 1906 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $63718 | 0.93% | 1259 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $52786 | 0.77% | 1043 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $37704 | 0.55% | 745 | शेयर | 30 जून 2026 |
| Friedenthal Financial | $30125 | 0.44% | 595 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $27430 | 0.40% | 650 | शेयर | 31 मार्च 2026 |
| Concord Wealth Partners | $23230 | 0.34% | 459 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22289 | 0.32% | 440 | शेयर | 30 जून 2026 |
| GoalVest Advisory LLC | $17967 | 0.26% | 355 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $16145 | 0.23% | 319 | शेयर | 30 जून 2026 |
| North Star Investment Management Corp. | $16099 | 0.23% | 318 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $15408 | 0.22% | 344 | शेयर | 30 सितमबर 2025 |
| Kingdom Financial Group LLC. | $15132 | 0.22% | 299 | शेयर | 30 जून 2026 |
| United Financial Planning Group LLC | $13947 | 0.20% | 276 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12653 | 0.18% | 250 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $12201 | 0.18% | 241 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $11539 | 0.17% | 228 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11324 | 0.16% | 225 | शेयर | 30 जून 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $10122 | 0.15% | 200 | शेयर | 30 जून 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10122 | 0.15% | 200 | शेयर | 30 जून 2026 |
| Investment Research & Advisory Group, Inc. | $7709 | 0.11% | 152 | शेयर | 30 जून 2026 |
| Main Street Group, LTD | $6326 | 0.09% | 125 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $5516 | 0.08% | 109 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $5112 | 0.07% | 101 | शेयर | 30 जून 2026 |
| Archer Investment Corp | $4302 | 0.06% | 85 | शेयर | 30 जून 2026 |
| Iron Horse Wealth Management, LLC | $4023 | 0.06% | 96 | शेयर | 30 जून 2025 |
| VANGUARD ADVISERS INC | $3545 | 0.05% | 84 | शेयर | 31 मार्च 2026 |
| Northwest Capital Management Inc | $3476 | 0.05% | 76 | शेयर | 31 दिसमबर 2025 |
| Key Financial Inc | $3441 | 0.05% | 68 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $2384 | 0.03% | 47 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $1721 | 0.03% | 34 | शेयर | 30 जून 2026 |
| Crewe Advisors LLC | $1367 | 0.02% | 27 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $1268 | 0.02% | 25 | शेयर | 30 जून 2026 |
| Bay Harbor Wealth Management, LLC | $1014 | 0.01% | 20 | शेयर | 30 जून 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $759 | 0.01% | 15 | शेयर | 30 जून 2026 |
| Basepoint Wealth LLC | $729 | 0.01% | 14 | शेयर | 30 जून 2026 |
| PITTENGER & ANDERSON INC | $658 | 0.01% | 13 | शेयर | 30 जून 2026 |
| Hurley Capital, LLC | $557 | 0.01% | 11 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $513 | 0.01% | 10142 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $506 | 0.01% | 10 | शेयर | 30 जून 2026 |
| UBS Group AG | $202 | 0.00% | 4 | शेयर | 30 जून 2026 |
| Frazier Financial Advisors, LLC | $152 | 0.00% | 3 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $51 | 0.00% | 1 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $51 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Robbins Farley | $51 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| RSPS Invesco S&P 500 Equal Weight Co… | $239.3M |
| FFOX FundX Future Fund Opportunities… | $240.4M |
| TOK iShares MSCI Kokusai ETF | $241.2M |
| KBWP Invesco KBW Property & Casualty… | $242.2M |
| SEIX Virtus Seix Senior Loan ETF | $242.2M |
| CAPE DoubleLine Shiller Cape U.S. Eq… | $238.4M |
| CNYA iShares MSCI China A ETF | $238.0M |
| QVMS Invesco S&P SmallCap 600 QVM Mu… | $237.7M |
| XSHQ Invesco S&P SmallCap Quality ETF | $237.4M |
| IQSI NYLI Candriam International Equ… | $236.8M |