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 |
|---|---|---|---|---|---|---|
| United Community Banks Inc/ga | 90984P303 | $544K | 0,25 | 16.517 | EC | US |
| Innovex International Inc | 457651107 | $543K | 0,25 | 20.347 | EC | US |
| Fulton Financial Corp | 360271100 | $543K | 0,25 | 25.053 | EC | US |
| Fox Corp | 35137L204 | $543K | 0,25 | 9.464 | EC | US |
| Azz Inc | 002474104 | $543K | 0,25 | 4.008 | EC | US |
| Samsara Inc | 79589L106 | $543K | 0,25 | 15.521 | EC | US |
| Commerce Bancshares Inc/mo | 200525103 | $543K | 0,25 | 10.398 | EC | US |
| Stride Inc | 86333M108 | $542K | 0,25 | 5.865 | EC | US |
| Servicenow Inc | 81762P102 | $542K | 0,25 | 4.356 | EC | US |
| Howmet Aerospace Inc | 443201108 | $540K | 0,25 | 2.092 | EC | US |
| German American Bancorp Inc | 373865104 | $539K | 0,25 | 12.336 | EC | US |
| Provident Financial Services Inc | 74386T105 | $539K | 0,25 | 24.301 | EC | US |
| 1st Source Corp | 336901103 | $539K | 0,25 | 7.300 | EC | US |
| Amalgamated Financial Corp | 022671101 | $539K | 0,25 | 12.984 | EC | US |
| Burlington Stores Inc | 122017106 | $538K | 0,25 | 1.662 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $537K | 0,25 | 14.464 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $537K | 0,25 | 12.048 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $536K | 0,25 | 2.474 | EC | US |
| California Bancorp | 84252A106 | $536K | 0,25 | 28.224 | EC | US |
| Trustmark Corp | 898402102 | $535K | 0,25 | 12.124 | EC | US |
| Capital City Bank Group Inc | 139674105 | $535K | 0,25 | 11.717 | EC | US |
| Technipfmc Plc | G87110105 | $534K | 0,25 | 7.811 | EC | GB |
| Liberty Media Corp-liberty Formula One | 531229755 | $534K | 0,25 | 5.883 | EC | US |
| Eplus Inc | 294268107 | $534K | 0,25 | 6.506 | EC | US |
| Byline Bancorp Inc | 124411109 | $534K | 0,25 | 16.140 | EC | US |
| Cdw Corp/de | 12514G108 | $534K | 0,25 | 4.255 | EC | US |
| Biocryst Pharmaceuticals Inc | 09058V103 | $534K | 0,25 | 59.894 | EC | US |
| Preferred Bank/los Angeles Ca | 740367404 | $533K | 0,25 | 5.558 | EC | US |
| Strattec Security Corp | 863111100 | $532K | 0,25 | 6.655 | EC | US |
| Five Below Inc | 33829M101 | $532K | 0,25 | 2.340 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $532K | 0,25 | 14.364 | EC | US |
| Hingham Institution For Savings The | 433323102 | $531K | 0,25 | 1.836 | EC | US |
| Interface Inc | 458665304 | $530K | 0,25 | 17.904 | EC | US |
| Energizer Holdings Inc | 29272W109 | $530K | 0,25 | 29.069 | EC | US |
| International Bancshares Corp | 459044103 | $530K | 0,25 | 7.339 | EC | US |
| Servisfirst Bancshares Inc | 81768T108 | $528K | 0,25 | 6.775 | EC | US |
| Novavax Inc | 670002401 | $528K | 0,25 | 48.103 | EC | US |
| Align Technology Inc | 016255101 | $527K | 0,25 | 3.013 | EC | US |
| Automatic Data Processing Inc | 053015103 | $527K | 0,25 | 2.374 | EC | US |
| Visa Inc | 92826C839 | $526K | 0,25 | 1.613 | EC | US |
| Rbc Bearings Inc | 75524B104 | $526K | 0,25 | 920 | EC | US |
| Targa Resources Corp | 87612G101 | $526K | 0,25 | 2.062 | EC | US |
| Mercantile Bank Corp | 587376104 | $525K | 0,24 | 9.911 | EC | US |
| Moody's Corp | 615369105 | $523K | 0,24 | 1.153 | EC | US |
| Airbnb Inc | 009066101 | $522K | 0,24 | 3.917 | EC | US |
| Encompass Health Corp | 29261A100 | $522K | 0,24 | 4.933 | EC | US |
| Dominion Energy Inc | 25746U109 | $521K | 0,24 | 7.788 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $521K | 0,24 | 13.908 | EC | US |
| Apa Corp | 03743Q108 | $520K | 0,24 | 14.285 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $520K | 0,24 | 24.003 | EC | US |
Halaman 4
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
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