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 |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $380K | 0.55 | 664 | EC | US |
| Dominion Energy Inc | 25746U109 | $377K | 0.55 | 6092 | EC | US |
| Blackrock Inc | 09290D101 | $366K | 0.53 | 381 | EC | US |
| Apple Inc | 037833100 | $362K | 0.53 | 1427 | EC | US |
| Barrick Mining Corp | 06849F108 | $359K | 0.52 | 8800 | EC | CA |
| Delta Air Lines Inc | 247361702 | $357K | 0.52 | 5366 | EC | US |
| Stifel Financial Corp | 860630102 | $349K | 0.51 | 4716 | EC | US |
| Willis Towers Watson PLC | — | $346K | 0.50 | 1189 | EC | GB |
| Mastercard Inc | 57636Q104 | $340K | 0.49 | 681 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $331K | 0.48 | 3364 | EC | US |
| Honeywell International Inc | 438516106 | $330K | 0.48 | 1460 | EC | US |
| Microsoft Corp | 594918104 | $330K | 0.48 | 891 | EC | US |
| Energy Transfer LP | 29273V100 | $317K | 0.46 | 16445 | EC | US |
| Suburban Propane Partners LP | 864482104 | $300K | 0.44 | 15257 | EC | US |
| Aramark | 03852U106 | $298K | 0.43 | 7340 | EC | US |
| Novo Nordisk A/S | 670100205 | $286K | 0.42 | 7784 | EC | DK |
| Dollar Tree Inc | 256746108 | $284K | 0.41 | 2596 | EC | US |
| Elevance Health Inc | 036752103 | $282K | 0.41 | 964 | EC | US |
| Markel Group Inc | 570535104 | $279K | 0.41 | 146 | EC | US |
| Cadence Design Systems Inc | 127387108 | $268K | 0.39 | 964 | EC | US |
| Nucor Corp | 670346105 | $264K | 0.38 | 1560 | EC | US |
| Strategy Inc | 594972408 | $262K | 0.38 | 2097 | EC | US |
| Palo Alto Networks Inc | 697435105 | $255K | 0.37 | 1590 | EC | US |
| Citigroup Inc | 172967424 | $252K | 0.37 | 2223 | EC | US |
| Equitable Holdings Inc | 29452E101 | $244K | 0.36 | 6580 | EC | US |
| Occidental Petroleum Corp | 674599105 | $244K | 0.35 | 3747 | EC | US |
| Devon Energy Corp | 25179M103 | $232K | 0.34 | 4601 | EC | US |
| SAP SE | 803054204 | $226K | 0.33 | 1320 | EC | DE |
| TriMas Corp | 896215209 | $223K | 0.32 | 6209 | EC | US |
| Intuit Inc | 461202103 | $222K | 0.32 | 513 | EC | US |
| Uber Technologies Inc | 90353T100 | $221K | 0.32 | 3072 | EC | US |
| T-Mobile US Inc | 872590104 | $218K | 0.32 | 1038 | EC | US |
| Chubb Ltd | — | $218K | 0.32 | 668 | EC | CH |
| Snowflake Inc | 833445109 | $205K | 0.30 | 1359 | EC | US |
| Boston Scientific Corp | 101137107 | $203K | 0.29 | 3228 | EC | US |
| Autodesk Inc | 052769106 | $196K | 0.28 | 818 | EC | US |
| Henry Schein Inc | 806407102 | $196K | 0.28 | 2656 | EC | US |
| Capital One Financial Corp | 14040H105 | $196K | 0.28 | 1072 | EC | US |
| Plexus Corp | 729132100 | $195K | 0.28 | 964 | EC | US |
| Alcoa Corp | 013872106 | $195K | 0.28 | 2936 | EC | US |
| Charles Schwab Corp/The | 808513105 | $194K | 0.28 | 2068 | EC | US |
| EPAM Systems Inc | 29414B104 | $192K | 0.28 | 1418 | EC | US |
| Primerica Inc | 74164M108 | $187K | 0.27 | 745 | EC | US |
| Southwest Airlines Co | 844741108 | $185K | 0.27 | 4919 | EC | US |
| Donaldson Co Inc | 257651109 | $170K | 0.25 | 1999 | EC | US |
| ONEOK Inc | 682680103 | $168K | 0.24 | 1857 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $167K | 0.24 | 964 | EC | US |
| Cisco Systems Inc | 17275R102 | $167K | 0.24 | 2153 | EC | US |
| Quanta Services Inc | 74762E102 | $166K | 0.24 | 302 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $166K | 0.24 | 965 | EC | US |
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 |