ALPS ETF Trust (RIGS)
Perusahaan Manajemen · ARCX · Seri S000030145 · Lihat di SEC EDGAR ↗
- Aset bersih
- $63.6M
- Kepemilikan
- 81
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,07%
- Jumlah posisi efektif
- 48,3
- Posisi di atas 1%
- 40
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 (Mei 2026)
- -$2.3M
- Kuartal berakhir Mei 2026
- -$2.3M
- 12 bulan terakhir
- -$25.5M
Jun 2025 – Mei 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 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hsbc Usa Inc | 40428HA44 | $609K | 0,96 | 604.000 | DBT | US |
| Aircastle Ltd | 00928QAX9 | $606K | 0,95 | 587.000 | DBT | BM |
| Columbia Pipeline Holdco | 19828AAB3 | $604K | 0,95 | 587.000 | DBT | US |
| Arcelormittal Sa | 03938LBE3 | $604K | 0,95 | 587.000 | DBT | LU |
| Penske Truck Leasing/ptl | 709599BW3 | $603K | 0,95 | 587.000 | DBT | US |
| Hca Inc | 404121AJ4 | $603K | 0,95 | 592.000 | DBT | US |
| Ball Corp | 058498AZ9 | $603K | 0,95 | 592.000 | DBT | US |
| Sunoco Lp/finance Corp | 86765KAA7 | $601K | 0,95 | 587.000 | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | $600K | 0,94 | 587.000 | DBT | US |
| Keybank National Assn | 49327M3F9 | $598K | 0,94 | 587.000 | DBT | US |
| Hyatt Hotels Corp | 448579AQ5 | $593K | 0,93 | 588.000 | DBT | US |
| Mgm Resorts Intl | 552953CF6 | $593K | 0,93 | 592.000 | DBT | US |
| Lennar Corp | 526057CD4 | $586K | 0,92 | 585.000 | DBT | US |
| Nrg Energy Inc | 629377CE0 | $579K | 0,91 | 578.000 | DBT | US |
| American Honda Finance | 02665WGX3 | $579K | 0,91 | 580.000 | DBT | US |
| Marriott International | 571903BL6 | $576K | 0,91 | 570.000 | DBT | US |
| Iron Mountain Inc | 46284VAC5 | $552K | 0,87 | 554.000 | DBT | US |
| Davita Inc | 23918KAS7 | $539K | 0,85 | 554.000 | DBT | US |
| Mastec Inc | 576323AP4 | $519K | 0,82 | 524.000 | DBT | US |
| Methanex Corp | 59151KAM0 | $485K | 0,76 | 485.000 | DBT | CA |
| Sirius Xm Radio Llc | 82967NBA5 | $482K | 0,76 | 482.000 | DBT | US |
| Celanese Us Holdings Llc | 15089QAZ7 | $476K | 0,75 | 464.000 | DBT | US |
| Us Treasury N/b | 91282CPZ8 | $470K | 0,74 | 482.000 | DBT | US |
| Cdw Llc/cdw Finance | 12513GBJ7 | $465K | 0,73 | 508.000 | DBT | US |
| Columbia Pipeline Holdco | 19828AAF4 | $406K | 0,64 | 408.000 | DBT | US |
| Methanex Us Operations | 59151LAA4 | $400K | 0,63 | 388.000 | DBT | US |
| Sunoco Lp | 86765KAF6 | $372K | 0,58 | 371.000 | DBT | US |
| Sasol Financing Usa Llc | 80386WAC9 | $314K | 0,49 | 315.000 | DBT | US |
| Freeport-mcmoran Inc | 35671DCC7 | $268K | 0,42 | 268.000 | DBT | US |
| Netflix Inc | 64110LAN6 | $4K | 0,01 | 4.000 | DBT | US |
| Epr Properties | 26884UAC3 | $4K | 0,01 | 4.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | $9.722.996 | 26,67% | 426.610 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.099.290 | 8,50% | 135.985 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.928.118 | 8,03% | 128.485 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.761.089 | 7,57% | 121.147 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $2.297.500 | 6,30% | 100.806 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $2.064.696 | 5,66% | 90.591 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.863.800 | 5,11% | 81.776 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.754.878 | 4,81% | 76.998 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.147.884 | 3,15% | 50.365 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.009.402 | 2,77% | 44.289 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $881.887 | 2,42% | 38.694 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $834.498 | 2,29% | 36.615 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $745.363 | 2,04% | 32.704 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $728.136 | 2,00% | 31.948 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $704.479 | 1,93% | 30.910 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $520.000 | 1,43% | 22.821 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $456.672 | 1,25% | 19.979 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447.165 | 1,23% | 19.620 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $408.228 | 1,12% | 17.652 | Saham | 31 Des. 2024 |
| Sanctuary Advisors, LLC | $361.797 | 0,99% | 15.874 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $319.591 | 0,88% | 14.023 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $291.615 | 0,80% | 12.795 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $251.203 | 0,69% | 11.022 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $238.260 | 0,65% | 10.454 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $233.656 | 0,64% | 10.252 | Saham | 30 Juni 2026 |
| PFG Advisors | $230.527 | 0,63% | 10.115 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.132 | 0,13% | 2.068 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $36.464 | 0,10% | 1.600 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $31.522 | 0,09% | 1.368 | Saham | 31 Des. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.561 | 0,04% | 595 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.014 | 0,01% | 220 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.229 | 0,01% | 185 | Saham | 31 Maret 2026 |
| Quest 10 Wealth Builders, Inc. | $3.783 | 0,01% | 166 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.343 | 0,01% | 147 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.120 | 0,01% | 93 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.937 | 0,01% | 85 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.459 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.164 | 0,00% | 51.053 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.094 | 0,00% | 48 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $1.003 | 0,00% | 44 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $13 | 0,00% | 1 | Saham | 30 Juni 2026 |
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