AdvisorShares Trust (SURE)
Perusahaan Manajemen · ARCX · Seri S000031813 · Lihat di SEC EDGAR ↗
- Aset bersih
- $56.6M
- Kepemilikan
- 102
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 16,96%
- Jumlah posisi efektif
- 92,5
- Posisi di atas 1%
- 35
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$2.5M
Jul 2025 – Jun 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.
Komposisi Penuh 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $528K | 0,93 | 3.240 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $525K | 0,93 | 1.941 | EC | US |
| FLEX LNG LTD | — | $525K | 0,93 | 18.700 | EC | BM |
| TEXTRON INC | 883203101 | $523K | 0,92 | 5.700 | EC | US |
| DROPBOX INC | 26210C104 | $522K | 0,92 | 19.000 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $516K | 0,91 | 1.980 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $515K | 0,91 | 5.871 | EC | US |
| FLOWSERVE CORP | 34354P105 | $512K | 0,90 | 6.900 | EC | US |
| APPLE INC | 037833100 | $510K | 0,90 | 1.763 | EC | US |
| GOOSEHEAD INSURANCE INC | 38267D109 | $509K | 0,90 | 10.500 | EC | US |
| AIRBNB INC | 009066101 | $508K | 0,90 | 3.550 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $504K | 0,89 | 2.640 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $497K | 0,88 | 3.638 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $490K | 0,87 | 5.530 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $488K | 0,86 | 5.300 | EC | US |
| EVERTEC INC | 30040P103 | $475K | 0,84 | 17.100 | EC | PR |
| MOODY'S CORP | 615369105 | $471K | 0,83 | 1.040 | EC | US |
| ESSENT GROUP LTD | — | $470K | 0,83 | 7.316 | EC | BM |
| TECHNIPFMC PLC | — | $467K | 0,83 | 7.051 | EC | GB |
| MSCI INC | 55354G100 | $465K | 0,82 | 830 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $464K | 0,82 | 223 | EC | US |
| CARGURUS INC | 141788109 | $464K | 0,82 | 13.600 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $455K | 0,81 | 5.080 | EC | US |
| OKLO INC | 02156V109 | $454K | 0,80 | 8.680 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $453K | 0,80 | 2.250 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $450K | 0,80 | 3.397 | EC | US |
| A.O. SMITH CORP | 831865209 | $448K | 0,79 | 7.138 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $444K | 0,78 | 6.340 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $442K | 0,78 | 13.000 | EC | US |
| MICROSOFT CORP | 594918104 | $442K | 0,78 | 1.184 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $441K | 0,78 | 2.475 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $441K | 0,78 | 13.000 | EC | US |
| JBG SMITH PROPERTIES LP | 46590V100 | $436K | 0,77 | 29.700 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $435K | 0,77 | 4.185 | EC | US |
| MORNINGSTAR INC | 617700109 | $424K | 0,75 | 2.720 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $421K | 0,74 | 10.181 | EC | US |
| VALARIS LTD | — | $417K | 0,74 | 5.740 | EC | BM |
| LOCKHEED MARTIN CORP | 539830109 | $408K | 0,72 | 800 | EC | US |
| UPWORK INC | 91688F104 | $401K | 0,71 | 48.000 | EC | US |
| NETFLIX INC | 64110L106 | $400K | 0,71 | 5.600 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $398K | 0,70 | 1.022 | EC | US |
| ADOBE INC | 00724F101 | $390K | 0,69 | 1.900 | EC | US |
| CHEVRON CORP | 166764100 | $385K | 0,68 | 2.320 | EC | US |
| VONTIER CORP | 928881101 | $381K | 0,67 | 13.155 | EC | US |
| SALESFORCE INC | 79466L302 | $381K | 0,67 | 2.430 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $380K | 0,67 | 2.115 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $364K | 0,64 | 2.450 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $343K | 0,61 | 5.650 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $340K | 0,60 | 1.150 | EC | US |
| AUTODESK INC | 052769106 | $340K | 0,60 | 1.750 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
18,8%
Industrials
18,0%
Financial Services
13,1%
Consumer Discretionary
10,1%
Communication Services
7,6%
Energy
5,8%
Health Care
5,2%
Consumer products
3,0%
Telecommunication
2,6%
Financials
2,5%
Retail
2,0%
Utilities
1,7%
Packaging
1,1%
Materials
1,0%
Logistics & Transportation
0,9%
Consumer Staples
0,9%
Real Estate
0,8%
Lainnya/Tidak terpetakan
5,0%
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Inscription Capital, LLC | $1.541.854 | 15,75% | 10.350 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.288.266 | 13,16% | 8.648 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.148.081 | 11,73% | 7.707 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $899.755 | 9,19% | 6.040 | Saham | 30 Juni 2026 |
| Caerus Investment Advisors, LLC | $881.879 | 9,01% | 5.920 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $670.140 | 6,85% | 4.495 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $492.670 | 5,03% | 3.373 | Saham | 30 Juni 2026 |
| Busey Bank | $446.898 | 4,57% | 3.000 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $441.692 | 4,51% | 2.965 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $387.312 | 3,96% | 2.600 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $309.927 | 3,17% | 2.081 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $287.654 | 2,94% | 1.931 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $253.610 | 2,59% | 1.702 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $251.455 | 2,57% | 1.688 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $223.678 | 2,29% | 1.502 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $72.708 | 0,74% | 488 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $59.586 | 0,61% | 400 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $43.796 | 0,45% | 294 | Saham | 30 Juni 2026 |
| CWM, LLC | $41.200 | 0,42% | 324 | Saham | 31 Maret 2026 |
| UBS Group AG | $31.581 | 0,32% | 212 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $14.897 | 0,15% | 100 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EFNL iShares Trust | $56.7M |
| NCPB Nushares ETF Trust | $56.9M |
| NULC Nushares ETF Trust | $56.9M |
| EVYM Morgan Stanley ETF Trust | $57.0M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| IBHK iShares Trust | $56.5M |
| TRND Pacer Funds Trust | $56.5M |
| LQDB iShares Trust | $56.3M |
| DEEF DBX ETF Trust | $56.2M |
| EGGS Tidal Trust III | $56.2M |