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 |
|---|---|---|---|---|---|---|
| Royal Gold Inc | 780287108 | $429K | 0,20 | 1.911 | EC | US |
| Cf Industries Holdings Inc | 125269100 | $429K | 0,20 | 3.816 | EC | US |
| Us Foods Holding Corp | 912008109 | $428K | 0,20 | 5.235 | EC | US |
| Expand Energy Corp | 165167735 | $428K | 0,20 | 4.602 | EC | US |
| T-mobile Us Inc | 872590104 | $427K | 0,20 | 2.278 | EC | US |
| Genpact Ltd | G3922B107 | $425K | 0,20 | 12.912 | EC | BM |
| American Public Education Inc | 02913V103 | $425K | 0,20 | 8.590 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $424K | 0,20 | 2.760 | EC | US |
| Graco Inc | 384109104 | $424K | 0,20 | 5.621 | EC | US |
| Motorola Solutions Inc | 620076307 | $421K | 0,20 | 1.045 | EC | US |
| A O Smith Corp | 831865209 | $420K | 0,20 | 7.412 | EC | US |
| Eqt Corp | 26884L109 | $420K | 0,20 | 7.649 | EC | US |
| Cal-maine Foods Inc | 128030202 | $419K | 0,20 | 5.606 | EC | US |
| Caci International Inc | 127190304 | $416K | 0,19 | 811 | EC | US |
| Hubspot Inc | 443573100 | $414K | 0,19 | 1.875 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $414K | 0,19 | 1.357 | EC | US |
| Evertec Inc | 30040P103 | $411K | 0,19 | 16.782 | EC | PR |
| Resmed Inc | 761152107 | $409K | 0,19 | 2.146 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $409K | 0,19 | 665 | EC | US |
| Comcast Corp | 20030N101 | $408K | 0,19 | 16.409 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $407K | 0,19 | 8.701 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $401K | 0,19 | 401.417 | STIV | US |
| Jack Henry & Associates Inc | 426281101 | $398K | 0,19 | 2.919 | EC | US |
| National Fuel Gas Co | 636180101 | $397K | 0,19 | 5.141 | EC | US |
| Ensign Group Inc/the | 29358P101 | $396K | 0,18 | 2.360 | EC | US |
| Cnx Resources Corp | 12653C108 | $396K | 0,18 | 11.742 | EC | US |
| Cytomx Therapeutics Inc | 23284F105 | $382K | 0,18 | 105.982 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $381K | 0,18 | 2.173 | EC | US |
| Northrop Grumman Corp | 666807102 | $379K | 0,18 | 673 | EC | US |
| Elf Beauty Inc | 26856L103 | $379K | 0,18 | 6.759 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $378K | 0,18 | 17.441 | EC | US |
| Universal Health Services Inc | 913903100 | $376K | 0,18 | 2.571 | EC | US |
| Installed Building Products Inc | 45780R101 | $367K | 0,17 | 1.746 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $365K | 0,17 | 930 | EC | US |
| Power Solutions International Inc | 73933G202 | $363K | 0,17 | 8.698 | EC | US |
| Leidos Holdings Inc | 525327102 | $362K | 0,17 | 2.834 | EC | US |
| Upwork Inc | 91688F104 | $357K | 0,17 | 40.518 | EC | US |
| Hca Healthcare Inc | 40412C101 | $350K | 0,16 | 925 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $347K | 0,16 | 8.397 | EC | US |
| Interdigital Inc | 45867G101 | $346K | 0,16 | 1.374 | EC | US |
| Taylor Devices Inc | 877163105 | $339K | 0,16 | 6.645 | EC | US |
| Zoetis Inc | 98978V103 | $333K | 0,16 | 4.284 | EC | US |
| Charter Communications Inc | 16119P108 | $327K | 0,15 | 2.271 | EC | US |
| Insulet Corp | 45784P101 | $324K | 0,15 | 2.238 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $306K | 0,14 | 9.950 | EC | US |
| Innovative Solutions And Support Inc | 45769N105 | $306K | 0,14 | 17.768 | EC | US |
| Transmedics Group Inc | 89377M109 | $268K | 0,12 | 3.989 | EC | US |
| Adma Biologics Inc | 000899104 | $262K | 0,12 | 32.818 | EC | US |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 0 | STIV | 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) 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
Lainnya dari penerbit ini
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|---|---|
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