AdvisorShares Trust (QPX)
Perusahaan Manajemen · ARCX · Seri S000070111 · Lihat di SEC EDGAR ↗
- Aset bersih
- $33.2M
- Kepemilikan
- 8
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 117,74%
- Jumlah posisi efektif
- 4,9
- Posisi di atas 1%
- 8
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)
- -$1.6M
- Kuartal berakhir Jun 2026
- -$3.6M
- 12 bulan terakhir
- +$561K
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $7.1M | 21,43 | 37.347 | EC | US |
| ISHARES TRUST | 464287721 | $6.7M | 20,05 | 26.393 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $6.4M | 19,25 | 54.488 | EC | US |
| SPDR GOLD TRUST | 78463V107 | $5.9M | 17,85 | 16.086 | EC | US |
| DREY INST PREF GOV MM-M | — | $5.9M | 17,67 | 5.867.821 | STIV | US |
| iShares Trust | 464287804 | $3.4M | 10,09 | 22.600 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $3.0M | 9,00 | 27.906 | EC | US |
| Fidelity Government Portfolio | — | $796K | 2,40 | 795.972 | STIV | US |
Rincian sektor
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Encompass More Asset Management | $11.530.139 | 54,48% | 236.003 | Saham | 30 Juni 2026 |
| Professional Financial Advisors, LLC | $3.186.382 | 15,05% | 65.220 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.753.585 | 8,29% | 35.893 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.496.896 | 7,07% | 30.639 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $832.311 | 3,93% | 17.038 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $742.091 | 3,51% | 19.157 | Saham | 30 Juni 2025 |
| Legacy Wealth Managment, LLC/ID | $628.140 | 2,97% | 12.857 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $532.090 | 2,51% | 10.891 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257.275 | 1,22% | 5.266 | Saham | 30 Juni 2026 |
| CWM, LLC | $52.589 | 0,25% | 1.242 | Saham | 31 Maret 2026 |
| AMERIFLEX GROUP, INC. | $51.837 | 0,24% | 1.061 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.378 | 0,19% | 806 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $21.448 | 0,10% | 439 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $16.048 | 0,08% | 379 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.090 | 0,05% | 227 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.797 | 0,05% | 221 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.650 | 0,01% | 54.234 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $243 | 0,00% | 4.986 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| VPC ETFis Series Trust I | $33.3M |
| QBSF AIM ETF Products Trust | $33.3M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| NUSA Nushares ETF Trust | $33.7M |
| HFND Tidal Trust I | $33.2M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| FDNI First Trust Exchange-Traded Fun… | $32.9M |
| TYLD Cambria ETF Trust | $32.8M |