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 |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | — | $332K | 0,59 | 332.225 | STIV | US |
| BLACKROCK TREASURY TRUST | — | $101K | 0,18 | 101.442 | STIV | US |
Rincian sektor
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 |