ALPS ETF Trust (OGIG)
Perusahaan Manajemen · CBSX · Seri S000075796 · Lihat di SEC EDGAR ↗
- Aset bersih
- $115.1M
- Kepemilikan
- 56
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 45,32%
- Jumlah posisi efektif
- 31,9
- Posisi di atas 1%
- 37
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)
- -$3.4M
- Kuartal berakhir Mei 2026
- -$9.5M
- 12 bulan terakhir
- -$31.6M
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 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Live Nation Entertainment Inc | 538034109 | $677K | 0,59 | 4.021 | EC | US |
| Recruit Holdings Co Ltd | — | $624K | 0,54 | 9.400 | EC | JP |
| Netease Inc | 64110W102 | $607K | 0,53 | 4.945 | EC | KY |
| Paychex Inc | 704326107 | $593K | 0,51 | 6.111 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 857492862 | $159K | 0,14 | 159.438 | STIV | US |
| Sekuritas tidak diketahui | — | $0 | 0,00 | 0 | STIV | US |
Halaman 2
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Rincian sektor
Technology
47,9%
Communication Services
20,7%
Retail
11,9%
Consumer Discretionary
4,1%
Industrials
2,7%
Health Care
0,8%
Real Estate
0,6%
Lainnya/Tidak terpetakan
11,3%
Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.555.682 | 12,77% | 57.405 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.281.862 | 11,40% | 51.255 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.605.343 | 8,02% | 36.059 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.450.810 | 7,25% | 32.587 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.406.000 | 7,02% | 31.582 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.251.146 | 6,25% | 28.103 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.089.491 | 5,44% | 24.472 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.054.409 | 5,27% | 23.684 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $909.453 | 4,54% | 20.428 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $797.886 | 3,99% | 17.922 | Saham | 30 Juni 2026 |
| Henson-Edgewater Management, LLC | $781.812 | 3,91% | 15.620 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $449.368 | 2,25% | 9.771 | Saham | 31 Des. 2024 |
| Clay Northam Wealth Management, LLC | $439.368 | 2,20% | 9.869 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $402.729 | 2,01% | 9.046 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $377.217 | 1,88% | 8.473 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $336.658 | 1,68% | 6.404 | Saham | 31 Des. 2025 |
| Triumph Capital Management | $316.180 | 1,58% | 7.102 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $312.981 | 1,56% | 7.030 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $289.704 | 1,45% | 6.504 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $284.485 | 1,42% | 6.390 | Saham | 30 Juni 2026 |
| Mariner, LLC | $281.018 | 1,40% | 6.312 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $245.656 | 1,23% | 5.518 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $245.082 | 1,22% | 5.505 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $213.295 | 1,07% | 4.791 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $205.682 | 1,03% | 4.620 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $108.847 | 0,54% | 2.444 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $77.064 | 0,39% | 1.731 | Saham | 30 Juni 2026 |
| FMR LLC | $74.582 | 0,37% | 1.675 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $25.822 | 0,13% | 580 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $23.207 | 0,12% | 521 | Saham | 30 Juni 2026 |
| UBS Group AG | $20.568 | 0,10% | 462 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $19.678 | 0,10% | 442 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.582 | 0,08% | 350 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.282 | 0,07% | 350 | Saham | 31 Maret 2026 |
| Aptus Capital Advisors, LLC | $13.222 | 0,07% | 297 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.168 | 0,04% | 161 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $6.683 | 0,03% | 151 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $5.260 | 0,03% | 100 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $4.630 | 0,02% | 104 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.452 | 0,02% | 100 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $2.047 | 0,01% | 46 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.684 | 0,01% | 38 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.684 | 0,01% | 38 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.560 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $801 | 0,00% | 18 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $757 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $510 | 0,00% | 11.455 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $415 | 0,00% | 9.324 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $240 | 0,00% | 5.409 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $223 | 0,00% | 5 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $178 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $147 | 0,00% | 3.311 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $9 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Avion Wealth | $4 | 0,00% | 95 | Saham | 30 Juni 2026 |
Dana sejawat
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