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 |
|---|---|---|---|---|---|---|
| Western Midstream Partners Lp | 958669103 | $520K | 0,24 | 12.127 | EC | US |
| Siriuspoint Ltd | G8192H106 | $520K | 0,24 | 24.350 | EC | BM |
| City Holding Co | 177835105 | $519K | 0,24 | 4.177 | EC | US |
| Paychex Inc | 704326107 | $519K | 0,24 | 5.350 | EC | US |
| Paylocity Holding Corp | 70438V106 | $518K | 0,24 | 4.503 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $517K | 0,24 | 1.817 | EC | LR |
| Red River Bancshares Inc | 75686R202 | $517K | 0,24 | 5.685 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $515K | 0,24 | 7.736 | EC | US |
| Incyte Corp | 45337C102 | $515K | 0,24 | 5.320 | EC | US |
| United Therapeutics Corp | 91307C102 | $513K | 0,24 | 921 | EC | US |
| Maplebear Inc | 565394103 | $513K | 0,24 | 12.877 | EC | US |
| Watts Water Technologies Inc | 942749102 | $512K | 0,24 | 1.658 | EC | US |
| Aes Corp/the | 00130H105 | $511K | 0,24 | 34.864 | EC | US |
| Itt Inc | 45073V108 | $511K | 0,24 | 2.622 | EC | US |
| Palantir Technologies Inc | 69608A108 | $510K | 0,24 | 3.260 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $510K | 0,24 | 3.002 | EC | US |
| Core & Main Inc | 21874C102 | $509K | 0,24 | 10.302 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $508K | 0,24 | 10.816 | EC | US |
| Interparfums Inc | 458334109 | $508K | 0,24 | 5.383 | EC | US |
| Merck & Co Inc | 58933Y105 | $508K | 0,24 | 4.278 | EC | US |
| Axos Financial Inc | 05465C100 | $507K | 0,24 | 5.837 | EC | US |
| Construction Partners Inc | 21044C107 | $506K | 0,24 | 4.344 | EC | US |
| Tapestry Inc | 876030107 | $506K | 0,24 | 3.478 | EC | US |
| Gcm Grosvenor Inc | 36831E108 | $506K | 0,24 | 47.569 | EC | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $505K | 0,24 | 7.947 | EC | US |
| Slide Insurance Holdings Inc | 831349105 | $505K | 0,24 | 28.001 | EC | US |
| Phillips 66 | 718546104 | $504K | 0,23 | 2.865 | EC | US |
| Coca-cola Co/the | 191216100 | $503K | 0,23 | 6.368 | EC | US |
| Toll Brothers Inc | 889478103 | $502K | 0,23 | 3.624 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $501K | 0,23 | 3.603 | EC | US |
| Hamilton Insurance Group Ltd | G42706104 | $501K | 0,23 | 16.932 | EC | BM |
| Carlisle Cos Inc | 142339100 | $501K | 0,23 | 1.453 | EC | US |
| Home Bancshares Inc/ar | 436893200 | $501K | 0,23 | 18.712 | EC | US |
| Dt Midstream Inc | 23345M107 | $501K | 0,23 | 3.577 | EC | US |
| Flowserve Corp | 34354P105 | $500K | 0,23 | 6.625 | EC | US |
| Hubbell Inc | 443510607 | $500K | 0,23 | 1.056 | EC | US |
| Snap-on Inc | 833034101 | $500K | 0,23 | 1.347 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $499K | 0,23 | 6.039 | EC | US |
| Velocity Financial Inc | 92262D101 | $499K | 0,23 | 28.499 | EC | US |
| Boyd Gaming Corp | 103304101 | $499K | 0,23 | 6.030 | EC | US |
| Federal Signal Corp | 313855108 | $498K | 0,23 | 4.671 | EC | US |
| Quinstreet Inc | 74874Q100 | $498K | 0,23 | 39.768 | EC | US |
| Brady Corp | 104674106 | $498K | 0,23 | 5.784 | EC | US |
| Bwx Technologies Inc | 05605H100 | $497K | 0,23 | 2.538 | EC | US |
| Darden Restaurants Inc | 237194105 | $496K | 0,23 | 2.434 | EC | US |
| Newmont Corp | 651639106 | $496K | 0,23 | 4.516 | EC | US |
| Allstate Corp/the | 020002101 | $496K | 0,23 | 2.405 | EC | US |
| Tjx Cos Inc/the | 872540109 | $493K | 0,23 | 3.183 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $492K | 0,23 | 1.905 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $492K | 0,23 | 4.478 | EC | US |
Halaman 5
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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