ALPS ETF Trust (ENFR)
Perusahaan Manajemen · ARCX · Seri S000042676 · Lihat di SEC EDGAR ↗
- Aset bersih
- $459.8M
- Kepemilikan
- 28
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 60,39%
- Jumlah posisi efektif
- 19,3
- Posisi di atas 1%
- 21
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)
- +$19.5M
- Kuartal berakhir Mei 2026
- +$52.5M
- 12 bulan terakhir
- +$97.1M
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 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Enbridge Inc | 29250N105 | $38.3M | 8,34 | 698.953 | EC | CA |
| Energy Transfer Lp | 29273V100 | $36.5M | 7,94 | 1.905.209 | EC | US |
| Enterprise Products Partners Lp | 293792107 | $32.8M | 7,14 | 892.695 | EC | US |
| Williams Cos Inc/the | 969457100 | $27.9M | 6,06 | 390.390 | EC | US |
| Targa Resources Corp | 87612G101 | $24.3M | 5,30 | 95.455 | EC | US |
| Plains Gp Holdings Lp | 72651A207 | $24.0M | 5,22 | 986.450 | EC | US |
| Tc Energy Corp | 87807B107 | $24.0M | 5,21 | 359.837 | EC | CA |
| Pembina Pipeline Corp | 706327103 | $23.8M | 5,18 | 510.288 | EC | CA |
| Dt Midstream Inc | 23345M107 | $23.5M | 5,10 | 167.547 | EC | US |
| Oneok Inc | 682680103 | $22.5M | 4,89 | 267.630 | EC | US |
| Keyera Corp | 493271100 | $21.6M | 4,69 | 520.217 | EC | CA |
| Mplx Lp | 55336V100 | $21.3M | 4,63 | 389.449 | EC | US |
| Kinder Morgan Inc | 49456B101 | $21.2M | 4,60 | 680.877 | EC | US |
| Cheniere Energy Inc | 16411R208 | $20.1M | 4,38 | 89.542 | EC | US |
| South Bow Corp | 83671M105 | $17.1M | 3,71 | 473.972 | EC | CA |
| Western Midstream Partners Lp | 958669103 | $16.9M | 3,67 | 394.137 | EC | US |
| Antero Midstream Corp | 03676B102 | $15.8M | 3,43 | 751.491 | EC | US |
| Hess Midstream Lp | 428103105 | $11.0M | 2,39 | 293.419 | EC | US |
| Venture Global Inc | 92333F101 | $9.6M | 2,09 | 796.443 | EC | US |
| Gibson Energy Inc | 374825206 | $7.7M | 1,67 | 371.861 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $4.9M | 1,06 | 105.690 | EC | US |
| Select Water Solutions Inc | 81617J301 | $4.5M | 0,97 | 248.952 | EC | US |
| Ngl Energy Partners Lp | 62913M107 | $3.2M | 0,69 | 186.431 | EC | US |
| Genesis Energy Lp | 371927104 | $2.7M | 0,58 | 176.400 | EC | US |
| Nextdecade Corp | 65342K105 | $2.3M | 0,50 | 290.637 | EC | US |
| Delek Logistics Partners Lp | 24664T103 | $1.5M | 0,33 | 31.109 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $575K | 0,13 | 575.482 | STIV | US |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 0 | STIV | US |
Rincian sektor
Energy
93,5%
Lainnya/Tidak terpetakan
6,5%
Pemilik institusional (13F) 145 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $19.079.228 | 8,93% | 500.767 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.834.717 | 6,94% | 389.363 | Saham | 30 Juni 2026 |
| Gross & Hartman Investments LLC | $13.572.549 | 6,35% | 356.235 | Saham | 30 Juni 2026 |
| Safe Harbor Family Capital, LLC | $9.603.195 | 4,49% | 252.052 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.548.118 | 4,47% | 250.607 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.095.450 | 3,79% | 212.479 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.844.664 | 3,67% | 205.897 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.742.339 | 3,62% | 203.211 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.055.140 | 3,30% | 185.174 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.424.046 | 2,54% | 142.363 | Saham | 30 Juni 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | $4.236.301 | 1,98% | 111.189 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.178.371 | 1,96% | 109.660 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $4.109.657 | 1,92% | 107.865 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.012.767 | 1,88% | 105.322 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $3.814.458 | 1,79% | 100.117 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.729.901 | 1,75% | 97.898 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.673.658 | 1,72% | 96.419 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $3.673.574 | 1,72% | 97.339 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.348.779 | 1,57% | 87.894 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.259.064 | 1,53% | 101.088 | Saham | 30 Juni 2025 |
| UBS Group AG | $2.906.649 | 1,36% | 76.290 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.675.077 | 1,25% | 70.212 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.642.941 | 1,24% | 69.169 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $2.595.779 | 1,21% | 68.131 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.466.405 | 1,15% | 64.736 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.380.095 | 1,11% | 61.311 | Saham | 30 Juni 2026 |
| KRAEMATON INVESTMENT ADVISORS, INC | $2.379.113 | 1,11% | 62.444 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.136.034 | 1,00% | 56.064 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $2.011.564 | 0,94% | 53.034 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $1.947.710 | 0,91% | 51.121 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.893.225 | 0,89% | 49.690 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $1.796.263 | 0,84% | 47.146 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $1.721.193 | 0,81% | 55.255 | Saham | 31 Des. 2024 |
| TCFG Investment Advisors, LLC | $1.650.997 | 0,77% | 43.333 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $1.616.517 | 0,76% | 42.428 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $1.472.305 | 0,69% | 38.643 | Saham | 30 Juni 2026 |
| Gilliland Jeter Wealth Management LLC | $1.330.871 | 0,62% | 34.931 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $1.302.244 | 0,61% | 34.180 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.257.424 | 0,59% | 32.908 | Saham | 31 Maret 2026 |
| Greenline Partners, LLC | $1.234.745 | 0,58% | 32.408 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1.104.671 | 0,52% | 28.994 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.053.542 | 0,49% | 27.652 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.028.408 | 0,48% | 26.992 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $962.368 | 0,45% | 25.259 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $961.249 | 0,45% | 25.230 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $960.654 | 0,45% | 25.214 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $946.937 | 0,44% | 24.854 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $945.994 | 0,44% | 24.829 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $937.908 | 0,44% | 24.617 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $917.448 | 0,43% | 24.080 | Saham | 30 Juni 2026 |
| Windsor Advisory Group, LLC | $876.300 | 0,41% | 23.000 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $754.545 | 0,35% | 23.404 | Saham | 30 Juni 2025 |
| Summit Financial, LLC | $747.875 | 0,35% | 19.629 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $745.741 | 0,35% | 19.573 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $734.167 | 0,34% | 19.269 | Saham | 30 Juni 2026 |
| 10Elms LLP | $637.870 | 0,30% | 16.742 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $621.525 | 0,29% | 16.313 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $600.363 | 0,28% | 18.524 | Saham | 30 Sep. 2025 |
| Onyx Bridge Wealth Group LLC | $593.294 | 0,28% | 15.572 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $586.130 | 0,27% | 15.384 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $580.318 | 0,27% | 18.000 | Saham | 30 Juni 2025 |
| CWM, LLC | $570.785 | 0,27% | 14.938 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $560.908 | 0,26% | 14.722 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $552.707 | 0,26% | 14.507 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $547.410 | 0,26% | 14.368 | Saham | 30 Juni 2026 |
| Lindenwold Advisors | $544.585 | 0,25% | 16.803 | Saham | 30 Sep. 2025 |
| Bank of New York Mellon Corp | $523.304 | 0,24% | 13.735 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $504.963 | 0,24% | 13.254 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $499.312 | 0,23% | 13.105 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $489.585 | 0,23% | 12.850 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $461.963 | 0,22% | 12.125 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $426.415 | 0,20% | 11.192 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $423.569 | 0,20% | 11.117 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $406.137 | 0,19% | 10.660 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $399.364 | 0,19% | 10.482 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $390.147 | 0,18% | 10.240 | Saham | 30 Juni 2026 |
| MAI Capital Management | $386.063 | 0,18% | 10.133 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $378.447 | 0,18% | 9.933 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $372.454 | 0,17% | 9.776 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $362.773 | 0,17% | 9.345 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $340.000 | 0,16% | 8.913 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $334.449 | 0,16% | 10.702 | Saham | 31 Maret 2025 |
| Focus Partners Advisor Solutions, LLC | $326.746 | 0,15% | 8.576 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $325.450 | 0,15% | 8.542 | Saham | 30 Juni 2026 |
| Artesa Financial Group, LLC | $323.279 | 0,15% | 8.485 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $314.516 | 0,15% | 8.255 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $312.306 | 0,15% | 8.197 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $307.087 | 0,14% | 8.060 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $278.740 | 0,13% | 7.316 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $262.242 | 0,12% | 6.883 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $257.175 | 0,12% | 6.750 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $252.978 | 0,12% | 6.640 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $252.625 | 0,12% | 6.631 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $237.554 | 0,11% | 6.235 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $228.029 | 0,11% | 5.985 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $210.503 | 0,10% | 5.525 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.826 | 0,10% | 5.376 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $201.663 | 0,09% | 5.293 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $183.950 | 0,09% | 4.828 | Saham | 30 Juni 2026 |
| COMERICA BANK | $151.424 | 0,07% | 4.814 | Saham | 31 Des. 2025 |
Dana sejawat
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