ALPS ETF Trust (RFDA)
Perusahaan Manajemen · ARCX · Seri S000052852 · Lihat di SEC EDGAR ↗
- Aset bersih
- $87.5M
- Kepemilikan
- 79
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,50%
- Jumlah posisi efektif
- 58,2
- Posisi di atas 1%
- 34
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)
- +$1.7M
- Kuartal berakhir Mei 2026
- -$3.3M
- 12 bulan terakhir
- -$6.4M
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 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cigna Corp | 125523100 | $827K | 0,95 | 2.980 | EC | US |
| Nike Inc | 654106103 | $823K | 0,94 | 17.812 | EC | US |
| Welltower Inc | 95040Q104 | $821K | 0,94 | 4.000 | EC | US |
| Mosaic Co/the | 61945C103 | $817K | 0,93 | 34.166 | EC | US |
| Kinder Morgan Inc | 49456B101 | $813K | 0,93 | 26.155 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $812K | 0,93 | 158.835 | EC | US |
| Moelis & Co | 60786M105 | $806K | 0,92 | 11.980 | EC | US |
| Duke Energy Corp | 26441C204 | $805K | 0,92 | 6.562 | EC | US |
| Eaton Corp Plc | G29183103 | $805K | 0,92 | 2.010 | EC | IE |
| Pnc Financial Services Group Inc/the | 693475105 | $801K | 0,92 | 3.624 | EC | US |
| Rtx Corp | 75513E101 | $793K | 0,91 | 4.416 | EC | US |
| Wells Fargo & Co | 949746101 | $783K | 0,90 | 10.104 | EC | US |
| Amcor Plc | G0250X149 | $780K | 0,89 | 20.104 | EC | JE |
| Crescent Energy Co | 44952J104 | $779K | 0,89 | 67.410 | EC | US |
| Onemain Holdings Inc | 68268W103 | $778K | 0,89 | 14.058 | EC | US |
| Omnicom Group Inc | 681919106 | $772K | 0,88 | 10.624 | EC | US |
| Greif Inc | 397624206 | $766K | 0,88 | 9.541 | EC | US |
| Mcdonald's Corp | 580135101 | $765K | 0,87 | 2.740 | EC | US |
| Perdoceo Education Corp | 71363P106 | $750K | 0,86 | 23.156 | EC | US |
| Comcast Corp | 20030N101 | $707K | 0,81 | 28.438 | EC | US |
| B&g Foods Inc | 05508R106 | $633K | 0,72 | 154.870 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $491K | 0,56 | 491.175 | STIV | US |
| Equity Residential | 29476L107 | $436K | 0,50 | 6.666 | EC | US |
| Magna International Inc | 559222401 | $432K | 0,49 | 6.666 | EC | CA |
| Chiron Real Estate Inc | 37954A303 | $421K | 0,48 | 11.691 | EC | US |
| Ford Motor Co | 345370860 | $413K | 0,47 | 23.675 | EC | US |
| Hasbro Inc | 418056107 | $391K | 0,45 | 4.532 | EC | US |
| Lowe's Cos Inc | 548661107 | $353K | 0,40 | 1.646 | EC | US |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 0 | STIV | US |
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Rincian sektor
Technology
19,7%
Energy
11,6%
Healthcare
9,6%
Financials
7,8%
Industrials
7,6%
Financial Services
6,5%
Communication Services
5,5%
Consumer Staples
4,9%
Utilities
4,8%
Real Estate
4,4%
Consumer Discretionary
4,2%
Telecommunication
2,8%
Materials
1,9%
Packaging
1,9%
Retail
1,7%
Communications
1,3%
Diversified Consumer Services
0,9%
Logistics & Transportation
0,9%
Lainnya/Tidak terpetakan
1,9%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $16.082.082 | 18,96% | 228.402 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $15.464.335 | 18,23% | 219.625 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $14.277.440 | 16,83% | 202.772 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.680.174 | 14,95% | 180.087 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.078.735 | 14,24% | 171.545 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $4.119.988 | 4,86% | 58.513 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $2.113.185 | 2,49% | 29.714 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.280.359 | 1,51% | 18.184 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.054.284 | 1,24% | 14.973 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $1.040.679 | 1,23% | 14.780 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $926.000 | 1,09% | 13.151 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $925.979 | 1,09% | 13.151 | Saham | 30 Juni 2026 |
| EWA, LLC | $706.366 | 0,83% | 10.032 | Saham | 30 Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $576.993 | 0,68% | 8.195 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $348.554 | 0,41% | 4.950 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $285.179 | 0,34% | 4.050 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $245.595 | 0,29% | 3.488 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $219.763 | 0,26% | 3.073 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $166.891 | 0,20% | 2.371 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $71.890 | 0,08% | 1.021 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $58.864 | 0,07% | 836 | Saham | 30 Juni 2026 |
| UBS Group AG | $44.429 | 0,05% | 631 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $43.514 | 0,05% | 618 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.034 | 0,02% | 214 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.605 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.122 | 0,00% | 15.933 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $143 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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