Unusual Whales Subversive Republican Trading ETF (GOP)
प्रबंधन कंपनी · CBSX · श्रृंखला S000088364 · 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)
- +$959K
- तिमाही समाप्त मा 2026
- +$2.8M
- पिछला 12 महीने
- +$3.6M
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 138 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Comfort Systems USA Inc | 199908104 | $5.1M | 7.41 | 3697 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.0M | 4.39 | 10253 | EC | US |
| Intel Corp | 458140100 | $2.4M | 3.46 | 53976 | EC | US |
| NVIDIA Corp | 67066G104 | $2.2M | 3.13 | 12351 | EC | US |
| iShares Bitcoin Trust ETF | 46438F101 | $2.1M | 3.09 | 55355 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.9M | 2.71 | 3141 | EC | US |
| Arista Networks Inc | 040413205 | $1.8M | 2.61 | 14616 | EC | US |
| AT&T Inc | 00206R102 | $1.8M | 2.55 | 60517 | EC | US |
| Chevron Corp | 166764100 | $1.4M | 2.11 | 6999 | EC | US |
| First American Government Obli | 31846V336 | $1.4M | 2.08 | 1429954 | STIV | US |
| Allstate Corp/The | 020002101 | $1.4M | 2.01 | 6677 | EC | US |
| ConocoPhillips | 20825C104 | $1.4M | 1.98 | 10319 | EC | US |
| National Fuel Gas Co | 636180101 | $1.4M | 1.97 | 14420 | EC | US |
| Tyson Foods Inc | 902494103 | $1.2M | 1.77 | 19019 | EC | US |
| ASML Holding NV | — | $1.2M | 1.69 | 882 | EC | NL |
| Johnson & Johnson | 478160104 | $1.1M | 1.56 | 4399 | EC | US |
| Simon Property Group Inc | 828806109 | $954K | 1.39 | 5115 | EC | US |
| Shell PLC | 780259305 | $951K | 1.38 | 10221 | EC | GB |
| RTX Corp | 75513E101 | $895K | 1.30 | 4638 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $891K | 1.30 | 4381 | EC | US |
| L3Harris Technologies Inc | 502431109 | $807K | 1.17 | 2337 | EC | US |
| Fidelity National Information | 31620M106 | $758K | 1.10 | 16167 | EC | US |
| Accenture PLC | — | $757K | 1.10 | 3820 | EC | IE |
| nVent Electric PLC | — | $757K | 1.10 | 6403 | EC | GB |
| Texas Instruments Inc | 882508104 | $754K | 1.10 | 3886 | EC | US |
| Woodward Inc | 980745103 | $744K | 1.08 | 2080 | EC | US |
| NGL Energy Partners LP | 62913M107 | $744K | 1.08 | 60307 | EC | US |
| Williams Cos Inc/The | 969457100 | $707K | 1.03 | 9713 | EC | US |
| Tesla Inc | 88160R101 | $694K | 1.01 | 1866 | EC | US |
| AerCap Holdings NV | — | $691K | 1.00 | 5038 | EC | IE |
| FedEx Corp | 31428X106 | $633K | 0.92 | 1777 | EC | US |
| Broadcom Inc | 11135F101 | $619K | 0.90 | 1999 | EC | US |
| Costco Wholesale Corp | 22160K105 | $589K | 0.86 | 591 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $581K | 0.84 | 12837 | EC | US |
| Philip Morris International In | 718172109 | $572K | 0.83 | 3458 | EC | US |
| Caterpillar Inc | 149123101 | $531K | 0.77 | 750 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $528K | 0.77 | 2810 | EC | US |
| Oshkosh Corp | 688239201 | $522K | 0.76 | 3543 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $511K | 0.74 | 5535 | EC | US |
| Linde PLC | — | $480K | 0.70 | 969 | EC | US |
| Lockheed Martin Corp | 539830109 | $445K | 0.65 | 736 | EC | US |
| Emerson Electric Co | 291011104 | $441K | 0.64 | 3367 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $435K | 0.63 | 15843 | EC | US |
| Amazon.com Inc | 023135106 | $434K | 0.63 | 2086 | EC | US |
| NextEra Energy Inc | 65339F101 | $422K | 0.61 | 4541 | EC | US |
| Home Depot Inc/The | 437076102 | $415K | 0.60 | 1262 | EC | US |
| Las Vegas Sands Corp | 517834107 | $406K | 0.59 | 7540 | EC | US |
| Rockwell Automation Inc | 773903109 | $403K | 0.59 | 1122 | EC | US |
| Visa Inc | 92826C839 | $387K | 0.56 | 1282 | EC | US |
| White Mountains Insurance Grou | — | $380K | 0.55 | 173 | EC | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 25 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $881570 | 39.96% | 19650 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $714273 | 32.37% | 15921 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $320106 | 14.51% | 7135 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $93496 | 4.24% | 2084 | शेयर | 30 जून 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $46499 | 2.11% | 1036 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $45125 | 2.05% | 1006 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $42885 | 1.94% | 956 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $15927 | 0.72% | 355 | शेयर | 30 जून 2026 |
| CWM, LLC | $8391 | 0.38% | 223 | शेयर | 31 मार्च 2026 |
| Main Street Group, LTD | $6730 | 0.31% | 150 | शेयर | 30 जून 2026 |
| WR Wealth Planners, LLC | $6272 | 0.28% | 200 | शेयर | 31 दिसमबर 2024 |
| Allworth Financial LP | $5833 | 0.26% | 130 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $5070 | 0.23% | 113 | शेयर | 30 जून 2026 |
| Key Financial Inc | $3724 | 0.17% | 83 | शेयर | 30 जून 2026 |
| Northwest Capital Management Inc | $3379 | 0.15% | 93 | शेयर | 31 दिसमबर 2025 |
| Parallel Advisors, LLC | $2394 | 0.11% | 53 | शेयर | 30 जून 2026 |
| Crewe Advisors LLC | $1436 | 0.07% | 32 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $898 | 0.04% | 20 | शेयर | 30 जून 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $808 | 0.04% | 18 | शेयर | 30 जून 2026 |
| Hurley Capital, LLC | $538 | 0.02% | 12 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $538 | 0.02% | 12 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $226 | 0.01% | 5 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $89 | 0.00% | 2 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $45 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Robbins Farley | $45 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| AVMA Avantis Moderate Allocation ETF | $68.8M |
| GAA Cambria Global Asset Allocation… | $68.9M |
| EASG Xtrackers MSCI EAFE Selection E… | $69.1M |
| MSOX AdvisorShares MSOS Daily Levera… लीवरेज्ड/इनवर्स | $69.4M |
| GTR WisdomTree Target Range Fund | $69.5M |
| SYZ Lazard US Systematic Small Cap … | $68.4M |
| LABD Direxion Daily S&P Biotech Bear… लीवरेज्ड/इनवर्स | $68.1M |
| QCOC FT Vest Nasdaq-100 Conservative… | $68.0M |
| ITDF iShares LifePath Target Date 20… | $67.7M |
| POW VistaShares Electrification Sup… | $67.6M |