AdvisorShares Trust (HVAC)
Perusahaan Manajemen · ARCX · Seri S000089876 · Lihat di SEC EDGAR ↗
- Aset bersih
- $16.3M
- Kepemilikan
- 23
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 56,27%
- Jumlah posisi efektif
- 20,1
- Posisi di atas 1%
- 22
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)
- +$4.0M
- Kuartal berakhir Jun 2026
- +$7.0M
- 12 bulan terakhir
- +$13.2M
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 23 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 859241101 | $1.4M | 8,63 | 1.680 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.2M | 7,18 | 592 | EC | US |
| JABIL INC | 466313103 | $978K | 5,98 | 2.536 | EC | US |
| AMPHENOL CORP | 032095101 | $896K | 5,48 | 5.084 | EC | US |
| CATERPILLAR INC | 149123101 | $820K | 5,02 | 770 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $799K | 4,89 | 2.385 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $788K | 4,82 | 1.040 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $787K | 4,82 | 1.603 | EC | IE |
| BLOOM ENERGY CORP | 093712107 | $784K | 4,79 | 2.589 | EC | US |
| NVENT ELECTRIC PLC | — | $764K | 4,67 | 4.502 | EC | IE |
| BELDEN INC | 077454106 | $762K | 4,66 | 6.358 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $757K | 4,63 | 1.052 | EC | US |
| GE VERNOVA INC | 36828A101 | $724K | 4,43 | 616 | EC | US |
| AAON INC | 000360206 | $721K | 4,41 | 5.680 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $700K | 4,28 | 2.392 | EC | US |
| AMETEK INC | 031100100 | $582K | 3,56 | 2.406 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $527K | 3,22 | 1.972 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $524K | 3,20 | 6.623 | EC | US |
| MASTEC INC | 576323109 | $515K | 3,15 | 1.238 | EC | US |
| FORTIVE CORP | 34959J108 | $500K | 3,06 | 8.188 | EC | US |
| LEGENCE CORP | 52476L109 | $424K | 2,59 | 4.976 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $413K | 2,53 | 2.299 | EC | US |
| DREYFUS TRSRY SECURITIES | — | $60K | 0,37 | 59.669 | STIV | US |
Rincian sektor
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $477.651 | 32,19% | 11.276 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $376.370 | 25,36% | 8.885 | Saham | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $359.721 | 24,24% | 8.492 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $245.646 | 16,55% | 5.799 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $9.828 | 0,66% | 232 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.830 | 0,46% | 200 | Saham | 31 Maret 2026 |
| SALEM INVESTMENT COUNSELORS INC | $4.236 | 0,29% | 100 | Saham | 30 Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $2.669 | 0,18% | 63 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.014 | 0,07% | 33 | Saham | 30 Sep. 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HFEQ Tidal Trust I | $16.4M |
| RNEM First Trust Exchange-Traded Fun… | $16.4M |
| ESIM Strategy Shares | $16.5M |
| MILK Pacer Funds Trust | $16.6M |
| ZTOP RBB Fund, Inc. | $16.6M |
| TBX ProShares Trust | $16.3M |
| QRMI Global X Funds | $16.3M |
| DFII First Trust Exchange-Traded Fund | $16.1M |
| QLVE FlexShares Trust | $15.9M |
| TWOX iShares Trust | $15.9M |