ALPS ETF Trust (BFOR)
Perusahaan Manajemen · ARCX · Seri S000040588 · Lihat di SEC EDGAR ↗
- Aset bersih
- $214.6M
- Kepemilikan
- 399
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 5,34%
- Jumlah posisi efektif
- 374,3
- Posisi di atas 1%
- 0
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)
- +$0
- Kuartal berakhir Mei 2026
- -$2.1M
- 12 bulan terakhir
- +$24.6M
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 399 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dell Technologies Inc | 24703L202 | $1.4M | 0,64 | 3.271 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.3M | 0,62 | 2.573 | EC | US |
| Sandisk Corp/de | 80004C200 | $1.3M | 0,59 | 752 | EC | US |
| Marvell Technology Inc | 573874104 | $1.2M | 0,54 | 5.656 | EC | US |
| Seagate Technology Holdings Plc | G7997R103 | $1.1M | 0,53 | 1.291 | EC | IE |
| Micron Technology Inc | 595112103 | $1.1M | 0,53 | 1.165 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.1M | 0,50 | 1.244 | EC | US |
| Iridium Communications Inc | 46269C102 | $1.0M | 0,48 | 19.906 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $993K | 0,46 | 4.208 | EC | KY |
| Western Digital Corp | 958102105 | $966K | 0,45 | 1.818 | EC | US |
| Ttm Technologies Inc | 87305R109 | $953K | 0,44 | 5.483 | EC | US |
| Sezzle Inc | 78435P105 | $886K | 0,41 | 7.502 | EC | US |
| Powell Industries Inc | 739128106 | $835K | 0,39 | 2.937 | EC | US |
| Fortinet Inc | 34959E109 | $821K | 0,38 | 5.953 | EC | US |
| American Superconductor Corp | 030111207 | $814K | 0,38 | 15.973 | EC | US |
| Texas Instruments Inc | 882508104 | $797K | 0,37 | 2.606 | EC | US |
| Rambus Inc | 750917106 | $763K | 0,36 | 5.246 | EC | US |
| Ies Holdings Inc | 44951W106 | $760K | 0,35 | 1.121 | EC | US |
| Lam Research Corp | 512807306 | $746K | 0,35 | 2.344 | EC | US |
| Nutex Health Inc | 67079U306 | $729K | 0,34 | 5.645 | EC | US |
| Dycom Industries Inc | 267475101 | $724K | 0,34 | 1.420 | EC | US |
| Nve Corp | 629445206 | $721K | 0,34 | 7.358 | EC | US |
| Argan Inc | 04010E109 | $716K | 0,33 | 1.074 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $705K | 0,33 | 9.046 | EC | US |
| Roku Inc | 77543R102 | $703K | 0,33 | 5.398 | EC | US |
| Delta Air Lines Inc | 247361702 | $699K | 0,33 | 8.474 | EC | US |
| Corning Inc | 219350105 | $695K | 0,32 | 3.836 | EC | US |
| Broadcom Inc | 11135F101 | $694K | 0,32 | 1.553 | EC | US |
| Zoom Communications Inc | 98980L101 | $685K | 0,32 | 6.742 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $684K | 0,32 | 2.118 | EC | US |
| Illumina Inc | 452327109 | $675K | 0,31 | 4.141 | EC | US |
| Analog Devices Inc | 032654105 | $674K | 0,31 | 1.629 | EC | US |
| Kla Corp | 482480100 | $671K | 0,31 | 349 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $668K | 0,31 | 21.394 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $667K | 0,31 | 7.244 | EC | BM |
| Liveramp Holdings Inc | 53815P108 | $665K | 0,31 | 17.714 | EC | US |
| Applovin Corp | 03831W108 | $663K | 0,31 | 1.082 | EC | US |
| F5 Inc | 315616102 | $662K | 0,31 | 1.727 | EC | US |
| Teradyne Inc | 880770102 | $661K | 0,31 | 1.767 | EC | US |
| Comfort Systems Usa Inc | 199908104 | $660K | 0,31 | 361 | EC | US |
| Applied Materials Inc | 038222105 | $659K | 0,31 | 1.465 | EC | US |
| Everus Construction Group Inc | 300426103 | $658K | 0,31 | 4.422 | EC | US |
| United Airlines Holdings Inc | 910047109 | $656K | 0,31 | 5.715 | EC | US |
| Fabrinet | G3323L100 | $654K | 0,30 | 1.000 | EC | KY |
| Thermon Group Holdings Inc | 88362T103 | $652K | 0,30 | 10.659 | EC | US |
| Cadence Design Systems Inc | 127387108 | $652K | 0,30 | 1.738 | EC | US |
| Remitly Global Inc | 75960P104 | $650K | 0,30 | 32.485 | EC | US |
| Gorman-rupp Co/the | 383082104 | $647K | 0,30 | 8.635 | EC | US |
| Moelis & Co | 60786M105 | $647K | 0,30 | 9.613 | EC | US |
| Nextpower Inc | 65290E101 | $644K | 0,30 | 4.115 | EC | US |
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Rincian sektor
Industrials
21,4%
Financials
15,2%
Technology
14,4%
Healthcare
11,7%
Energy
6,7%
Financial Services
6,1%
Consumer Discretionary
5,2%
Retail
3,9%
Communication Services
2,4%
Materials
2,3%
Consumer products
2,2%
Utilities
2,0%
Diversified Consumer Services
1,5%
Consumer Staples
0,9%
Telecommunication
0,9%
Communications
0,8%
Packaging
0,4%
Logistics & Transportation
0,3%
Lainnya/Tidak terpetakan
1,8%
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $8.165.330 | 21,55% | 86.391 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.835.786 | 20,68% | 81.948 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.207.170 | 11,11% | 43.999 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.513.746 | 4,00% | 15.831 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.274.129 | 3,36% | 13.325 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $1.254.800 | 3,31% | 13.123 | Saham | 30 Juni 2026 |
| Veltria Advisors Corp. | $1.101.121 | 2,91% | 46.072 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.098.377 | 2,90% | 11.487 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $1.062.084 | 2,80% | 11.107 | Saham | 30 Juni 2026 |
| BANTAMAC CAPITAL, LLC | $956.191 | 2,52% | 10.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $899.966 | 2,38% | 9.412 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $810.372 | 2,14% | 8.475 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $635.580 | 1,68% | 6.647 | Saham | 30 Juni 2026 |
| FMR LLC | $575.076 | 1,52% | 6.014 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $551.722 | 1,46% | 23.080 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $535.467 | 1,41% | 5.600 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $502.188 | 1,33% | 5.252 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $407.791 | 1,08% | 4.265 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $400.835 | 1,06% | 4.192 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $370.237 | 0,98% | 3.872 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $334.667 | 0,88% | 3.500 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $309.424 | 0,82% | 3.236 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $309.424 | 0,82% | 3.236 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $305.695 | 0,81% | 3.197 | Saham | 30 Juni 2026 |
| Orange Investment Advisors, Inc. | $286.857 | 0,76% | 3.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $277.450 | 0,73% | 2.901 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $277.241 | 0,73% | 2.899 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $239.908 | 0,63% | 2.509 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $232.417 | 0,61% | 2.431 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $210.364 | 0,56% | 2.200 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $191.238 | 0,50% | 2.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $172.114 | 0,45% | 1.800 | Opsi beli | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $142.090 | 0,38% | 1.486 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $95.619 | 0,25% | 1.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $71.714 | 0,19% | 750 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.200 | 0,13% | 525 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $49.339 | 0,13% | 516 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $48.000 | 0,13% | 500 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $28.686 | 0,08% | 300 | Opsi jual | 30 Juni 2026 |
| Cassady Schiller Wealth Management, LLC | $21.830 | 0,06% | 300 | Saham | 31 Des. 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.431 | 0,05% | 210 | Saham | 31 Maret 2026 |
| COMERICA BANK | $14.741 | 0,04% | 179 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $12.717 | 0,03% | 133 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $9.562 | 0,03% | 100 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $9.244 | 0,02% | 97 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.971 | 0,01% | 42 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $3.825 | 0,01% | 40 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0,00% | 2.843 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $117 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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