ALPS ETF Trust (MNBD)
Perusahaan Manajemen · ARCX · Seri S000075318 · Lihat di SEC EDGAR ↗
- Aset bersih
- $55.8M
- Kepemilikan
- 190
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,73%
- Jumlah posisi efektif
- 129,0
- Posisi di atas 1%
- 19
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)
- +$649K
- Kuartal berakhir Mei 2026
- +$5.9M
- 12 bulan terakhir
- +$18.2M
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 190 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Energy S E Al A Cooperative Dist Energy Sply Revenue | 292723CN1 | $357K | 0,64 | 350.000 | DBT | US |
| S Miami Fl Hlth Facs Auth | 838810ED7 | $355K | 0,64 | 350.000 | DBT | US |
| Oklahoma St Hsg Fin Agy Sf Mtge Revenue | 67886MVL0 | $352K | 0,63 | 340.000 | DBT | US |
| Butler Cnty Pa Gen Auth Revenue | 123574AG0 | $350K | 0,63 | 350.000 | DBT | US |
| Norfolk Va Wtr Revenue | 656009PY7 | $344K | 0,62 | 300.000 | DBT | US |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 88256RAK2 | $342K | 0,61 | 320.000 | DBT | US |
| Antelope Vly Ca Cmnty Clg Dist | 03667PLG5 | $340K | 0,61 | 295.000 | DBT | US |
| Southeast Energy Authority A Cooperative | 84136HCP6 | $337K | 0,60 | 310.000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 64613CEV6 | $334K | 0,60 | 300.000 | DBT | US |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392275EZ2 | $329K | 0,59 | 300.000 | DBT | US |
| King Cnty Wa Swr Revenue | 495290EF1 | $328K | 0,59 | 330.000 | DBT | US |
| New York City Ny Transitional Fin Auth Rev | 64972JMB1 | $326K | 0,59 | 300.000 | DBT | US |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350ADY1 | $323K | 0,58 | 319.204 | DBT | US |
| Main Street Natural Gas Inc Ga Gas Supply Revenue | 56035DGB2 | $321K | 0,58 | 300.000 | DBT | US |
| Allan Hancock Jt Cmnty Clg Ca | 016730DA8 | $321K | 0,57 | 350.000 | DBT | US |
| Nrthrn Ca Energy Auth Commodity Sply Revenue | 664840AL9 | $318K | 0,57 | 300.000 | DBT | US |
| Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 392274Z74 | $316K | 0,57 | 300.000 | DBT | US |
| Lower Al Gas Dist Gas Proj Revenue | 547804AE4 | $312K | 0,56 | 300.000 | DBT | US |
| Port Of Seattle Wa Revenue | 735389H76 | $311K | 0,56 | 300.000 | DBT | US |
| Saint Cloud Mn Indep Sch Dist#742 | 789177TE2 | $309K | 0,55 | 500.000 | DBT | US |
| Fort Bend Tx Indep Sch Dist | 346843WS0 | $305K | 0,55 | 300.000 | DBT | US |
| Port Of Portland Or Arpt Revenue | 7352402L6 | $305K | 0,55 | 305.000 | DBT | US |
| Connecticut St Hsg Fin Auth Hsg Mtge Fin Program | 20775HQ71 | $303K | 0,54 | 275.000 | DBT | US |
| Trimble Cnty Ky Envrnmntl Facs Revenue | 896221AE8 | $301K | 0,54 | 300.000 | DBT | US |
| Denver City & Cnty Co Arpt Revenue | 249182TE6 | $301K | 0,54 | 250.000 | DBT | US |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 13013JHL3 | $300K | 0,54 | 300.000 | DBT | US |
| New Mexico St Mtge Fin Auth | 647201K43 | $296K | 0,53 | 270.000 | DBT | US |
| Illinois St Hsg Dev Auth Revenue | 45203M3Q2 | $288K | 0,52 | 250.000 | DBT | US |
| E-470 Co Public Highway Auth | 26822LGT5 | $285K | 0,51 | 500.000 | DBT | US |
| Federal Home Loan Mtge Corp Mf Variable Rate Ctfs | 31350AEA2 | $283K | 0,51 | 274.618 | DBT | US |
| Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue | 88256RAV8 | $280K | 0,50 | 265.000 | DBT | US |
| Denver City & Cnty Co Arpt Revenue | 249182UW4 | $278K | 0,50 | 250.000 | DBT | US |
| El Paso Tx Indep Sch Dist | 283770PU3 | $278K | 0,50 | 250.000 | DBT | US |
| Miami-dade Cnty Fl Aviation Revenue | 59333P7N2 | $275K | 0,49 | 250.000 | DBT | US |
| Montana St Brd Of Hsg Mfh Revenue | 61212VBB2 | $275K | 0,49 | 275.000 | DBT | US |
| Michigan St Fin Auth Revenue | 59447T3W1 | $275K | 0,49 | 275.000 | DBT | US |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | 60637GGS2 | $273K | 0,49 | 250.000 | DBT | US |
| New Jersey St Transprtn Trust Fund Auth | 64613CEX2 | $272K | 0,49 | 250.000 | DBT | US |
| Met Washington Dc Arpts Auth Arpt Sys Revenue | 592647LV1 | $268K | 0,48 | 250.000 | DBT | US |
| Main Street Energy Inc Energy Proj Revenue | 560354AE2 | $265K | 0,47 | 250.000 | DBT | US |
| Ohio St Hsg Fin Agy Rsdl Mtge Revenue | 67756Q3M7 | $263K | 0,47 | 250.000 | DBT | US |
| Nebraska St Investment Fin Auth Sf Hsg Revenue | 63968MXD6 | $262K | 0,47 | 265.000 | DBT | US |
| Met Transprtn Auth Ny Revenue | 59261AG35 | $257K | 0,46 | 255.000 | DBT | US |
| Port Of Seattle Wa Revenue | 735389D21 | $254K | 0,46 | 250.000 | DBT | US |
| Fort Bend Tx Indep Sch Dist | 346843XW0 | $250K | 0,45 | 250.000 | DBT | US |
| Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue | 253509AC7 | $250K | 0,45 | 250.000 | DBT | US |
| California St Muni Fin Auth Sol Wst Disp Revenue | 13048RAR8 | $250K | 0,45 | 250.000 | DBT | US |
| San Antonio Tx Elec & Gas Revenue | 79625GNT6 | $248K | 0,44 | 250.000 | DBT | US |
| North Dakota St Hsg Fin Agy | 658909X68 | $248K | 0,44 | 235.000 | DBT | US |
| Illinois St Fin Auth Revenue | 45204FAZ8 | $240K | 0,43 | 225.000 | DBT | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Tenzing Financial LLC | $3.823.733 | 55,52% | 146.363 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $758.021 | 11,01% | 29.110 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $491.014 | 7,13% | 18.856 | Saham | 30 Juni 2026 |
| Arsenal Capital Advisors LLC | $381.082 | 5,53% | 14.634 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $362.008 | 5,26% | 13.902 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $325.401 | 4,73% | 12.496 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $317.271 | 4,61% | 12.184 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $226.716 | 3,29% | 8.844 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $201.263 | 2,92% | 7.729 | Saham | 30 Juni 2026 |
Dana sejawat
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