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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | 002896207 | $467K | 0,22 | 6.050 | EC | US |
| Las Vegas Sands Corp | 517834107 | $466K | 0,22 | 9.216 | EC | US |
| Axis Capital Holdings Ltd | G0692U109 | $466K | 0,22 | 4.909 | EC | BM |
| Nicolet Bankshares Inc | 65406E102 | $466K | 0,22 | 3.322 | EC | US |
| Parker-hannifin Corp | 701094104 | $465K | 0,22 | 551 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $465K | 0,22 | 5.913 | EC | US |
| Southern Co/the | 842587107 | $465K | 0,22 | 5.052 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $465K | 0,22 | 2.942 | EC | US |
| Msa Safety Inc | 553498106 | $464K | 0,22 | 2.796 | EC | US |
| Mplx Lp | 55336V100 | $462K | 0,22 | 8.453 | EC | US |
| Ecolab Inc | 278865100 | $461K | 0,21 | 1.801 | EC | US |
| Johnson & Johnson | 478160104 | $460K | 0,21 | 2.041 | EC | US |
| Appfolio Inc | 03783C100 | $460K | 0,21 | 2.853 | EC | US |
| Eversource Energy | 30040W108 | $460K | 0,21 | 6.734 | EC | US |
| Laureate Education Inc | 518613203 | $460K | 0,21 | 14.369 | EC | US |
| Avery Dennison Corp | 053611109 | $459K | 0,21 | 2.885 | EC | US |
| Cognizant Technology Solutions | 192446102 | $457K | 0,21 | 8.197 | EC | US |
| Gilead Sciences Inc | 375558103 | $456K | 0,21 | 3.395 | EC | US |
| Cheniere Energy Partners Lp | 16411Q101 | $456K | 0,21 | 7.720 | EC | US |
| Autodesk Inc | 052769106 | $456K | 0,21 | 1.970 | EC | US |
| Venture Global Inc | 92333F101 | $455K | 0,21 | 37.768 | EC | US |
| Hasbro Inc | 418056107 | $454K | 0,21 | 5.269 | EC | US |
| Amgen Inc | 031162100 | $453K | 0,21 | 1.346 | EC | US |
| Hci Group Inc | 40416E103 | $453K | 0,21 | 2.942 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $453K | 0,21 | 18.392 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $452K | 0,21 | 3.017 | EC | US |
| Itron Inc | 465741106 | $451K | 0,21 | 5.471 | EC | US |
| Veralto Corp | 92338C103 | $451K | 0,21 | 5.484 | EC | US |
| Mueller Water Products Inc | 624758108 | $450K | 0,21 | 17.833 | EC | US |
| Stryker Corp | 863667101 | $448K | 0,21 | 1.470 | EC | US |
| Pathward Financial Inc | 59100U108 | $448K | 0,21 | 5.448 | EC | US |
| Iradimed Corp | 46266A109 | $448K | 0,21 | 4.938 | EC | US |
| Hecla Mining Co | 422704106 | $446K | 0,21 | 25.108 | EC | US |
| Cardinal Health Inc | 14149Y108 | $446K | 0,21 | 2.266 | EC | US |
| Perdoceo Education Corp | 71363P106 | $445K | 0,21 | 13.758 | EC | US |
| Netflix Inc | 64110L106 | $444K | 0,21 | 5.167 | EC | US |
| At&t Inc | 00206R102 | $443K | 0,21 | 17.868 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $443K | 0,21 | 1.043 | EC | US |
| Ptc Inc | 69370C100 | $441K | 0,21 | 3.177 | EC | US |
| Cheniere Energy Inc | 16411R208 | $441K | 0,21 | 1.959 | EC | US |
| Palomar Holdings Inc | 69753M105 | $439K | 0,20 | 4.098 | EC | US |
| Chewy Inc | 16679L109 | $437K | 0,20 | 19.406 | EC | US |
| Cintas Corp | 172908105 | $436K | 0,20 | 2.546 | EC | US |
| Napco Security Technologies Inc | 630402105 | $436K | 0,20 | 11.616 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $436K | 0,20 | 20.468 | EC | US |
| Ball Corp | 058498106 | $436K | 0,20 | 7.967 | EC | US |
| Gigacloud Technology Inc | G38644103 | $433K | 0,20 | 12.025 | EC | KY |
| Lemaitre Vascular Inc | 525558201 | $431K | 0,20 | 4.558 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $430K | 0,20 | 2.459 | EC | US |
| Insteel Industries Inc | 45774W108 | $429K | 0,20 | 15.615 | EC | US |
Halaman 7
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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) 48 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 | 21,58% | 86.391 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.835.786 | 20,71% | 81.948 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $4.207.170 | 11,12% | 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 | 3,37% | 13.325 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $1.254.800 | 3,32% | 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 | 2,81% | 11.107 | Saham | 30 Juni 2026 |
| BANTAMAC CAPITAL, LLC | $956.191 | 2,53% | 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 | 1,42% | 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 | 0,51% | 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 |
| 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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