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 |
|---|---|---|---|---|---|---|
| Carnival Corp Ltd | G2004J103 | $576K | 0,27 | 20.523 | EC | BM |
| Civista Bancshares Inc | 178867107 | $576K | 0,27 | 22.227 | EC | US |
| First Bancorp/puerto Rico | 318672706 | $574K | 0,27 | 23.957 | EC | PR |
| Everquote Inc | 30041R108 | $574K | 0,27 | 29.855 | EC | US |
| Ofg Bancorp | 67103X102 | $573K | 0,27 | 12.579 | EC | PR |
| Wintrust Financial Corp | 97650W108 | $571K | 0,27 | 3.801 | EC | US |
| Five Star Bancorp | 33830T103 | $570K | 0,27 | 13.498 | EC | US |
| Oceaneering International Inc | 675232102 | $568K | 0,26 | 14.858 | EC | US |
| Urban Outfitters Inc | 917047102 | $567K | 0,26 | 7.803 | EC | US |
| Corpay Inc | 219948106 | $566K | 0,26 | 1.564 | EC | US |
| Willdan Group Inc | 96924N100 | $565K | 0,26 | 6.222 | EC | US |
| Curtiss-wright Corp | 231561101 | $565K | 0,26 | 756 | EC | US |
| Dexcom Inc | 252131107 | $565K | 0,26 | 7.662 | EC | US |
| Monster Beverage Corp | 61174X109 | $565K | 0,26 | 6.414 | EC | US |
| Wsfs Financial Corp | 929328102 | $564K | 0,26 | 7.892 | EC | US |
| Microsoft Corp | 594918104 | $563K | 0,26 | 1.251 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $563K | 0,26 | 7.846 | EC | US |
| Consensus Cloud Solutions Inc | 20848V105 | $563K | 0,26 | 16.382 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $562K | 0,26 | 2.424 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $561K | 0,26 | 8.398 | EC | US |
| Popular Inc | 733174700 | $561K | 0,26 | 3.778 | EC | PR |
| Southern Copper Corp | 84265V105 | $560K | 0,26 | 2.926 | EC | US |
| Associated Banc-corp | 045487105 | $559K | 0,26 | 20.113 | EC | US |
| Williams-sonoma Inc | 969904101 | $559K | 0,26 | 2.747 | EC | US |
| First Financial Corp | 320218100 | $559K | 0,26 | 8.075 | EC | US |
| Ross Stores Inc | 778296103 | $557K | 0,26 | 2.403 | EC | US |
| Arrow Financial Corp | 042744102 | $556K | 0,26 | 15.160 | EC | US |
| Deckers Outdoor Corp | 243537107 | $556K | 0,26 | 4.886 | EC | US |
| Eli Lilly & Co | 532457108 | $555K | 0,26 | 502 | EC | US |
| Idaho Strategic Resources Inc | 645827205 | $554K | 0,26 | 14.173 | EC | US |
| Southern Missouri Bancorp Inc | 843380106 | $554K | 0,26 | 8.019 | EC | US |
| Unity Bancorp Inc | 913290102 | $553K | 0,26 | 9.894 | EC | US |
| Ani Pharmaceuticals Inc | 00182C103 | $552K | 0,26 | 7.026 | EC | US |
| Bank Ozk | 06417N103 | $552K | 0,26 | 11.397 | EC | US |
| Paycom Software Inc | 70432V102 | $551K | 0,26 | 3.946 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $550K | 0,26 | 5.997 | EC | US |
| Ssr Mining Inc | 784730103 | $548K | 0,26 | 17.568 | EC | CA |
| Affiliated Managers Group Inc | 008252108 | $548K | 0,26 | 1.811 | EC | US |
| Home Bancorp Inc | 43689E107 | $548K | 0,26 | 8.505 | EC | US |
| Piper Sandler Cos | 724078209 | $547K | 0,25 | 6.977 | EC | US |
| Ibex Holdings Ltd | G4690M101 | $547K | 0,25 | 17.275 | EC | BM |
| Amphenol Corp | 032095101 | $547K | 0,25 | 3.674 | EC | US |
| Ppg Industries Inc | 693506107 | $546K | 0,25 | 4.834 | EC | US |
| Expeditors International Of Washington Inc | 302130109 | $546K | 0,25 | 3.454 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $545K | 0,25 | 2.192 | EC | US |
| Ralph Lauren Corp | 751212101 | $545K | 0,25 | 1.498 | EC | US |
| Northrim Bancorp Inc | 666762109 | $545K | 0,25 | 22.052 | EC | US |
| Sei Investments Co | 784117103 | $545K | 0,25 | 6.196 | EC | US |
| Hometrust Bancshares Inc | 437872104 | $544K | 0,25 | 11.717 | EC | US |
| Esco Technologies Inc | 296315104 | $544K | 0,25 | 1.865 | EC | US |
Halaman 3
dari 8
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
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CPLS AB Active ETFs, Inc. | $214.7M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| IBTQ iShares Trust | $217.6M |
| THIR THOR Financial Technologies Tru… | $217.8M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| SVAL iShares Trust | $211.2M |