ALPS ETF Trust (OUSM)
Perusahaan Manajemen · CBSX · Seri S000075798 · Lihat di SEC EDGAR ↗
- Aset bersih
- $876.9M
- Kepemilikan
- 110
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 25,63%
- Jumlah posisi efektif
- 62,0
- Posisi di atas 1%
- 39
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)
- -$18.5M
- Kuartal berakhir Mei 2026
- -$50.5M
- 12 bulan terakhir
- -$94.4M
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 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rli Corp | 749607107 | $5.7M | 0,65 | 113.797 | EC | US |
| Enact Holdings Inc | 29249E109 | $5.4M | 0,61 | 128.297 | EC | US |
| Ingredion Inc | 457187102 | $5.3M | 0,61 | 52.660 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $5.0M | 0,57 | 21.827 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $4.8M | 0,55 | 56.976 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $4.8M | 0,55 | 25.366 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $4.8M | 0,55 | 127.944 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $4.7M | 0,53 | 29.643 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $4.7M | 0,53 | 27.893 | EC | US |
| Moelis & Co | 60786M105 | $4.6M | 0,53 | 69.031 | EC | US |
| Crane Co | 224408104 | $4.6M | 0,53 | 25.203 | EC | US |
| Murphy Usa Inc | 626755102 | $4.6M | 0,53 | 9.102 | EC | US |
| Conagra Brands Inc | 205887102 | $4.6M | 0,53 | 346.728 | EC | US |
| Evercore Inc | 29977A105 | $4.4M | 0,50 | 12.847 | EC | US |
| Essential Utilities Inc | 29670G102 | $4.4M | 0,50 | 118.127 | EC | US |
| Wendy's Co/the | 95058W100 | $4.3M | 0,49 | 555.292 | EC | US |
| Oge Energy Corp | 670837103 | $4.3M | 0,49 | 90.236 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $4.2M | 0,48 | 105.940 | EC | US |
| Columbia Sportswear Co | 198516106 | $4.2M | 0,48 | 63.241 | EC | US |
| Choice Hotels International Inc | 169905106 | $3.8M | 0,44 | 35.264 | EC | US |
| Cal-maine Foods Inc | 128030202 | $3.8M | 0,44 | 51.180 | EC | US |
| Meritage Homes Corp | 59001A102 | $3.7M | 0,42 | 56.766 | EC | US |
| Lazard Inc | 52110M109 | $3.7M | 0,42 | 78.091 | EC | US |
| Marketaxess Holdings Inc | 57060D108 | $3.6M | 0,42 | 28.058 | EC | US |
| Ennis Inc | 293389102 | $3.6M | 0,41 | 175.397 | EC | US |
| Federal Signal Corp | 313855108 | $3.5M | 0,40 | 32.677 | EC | US |
| New Jersey Resources Corp | 646025106 | $3.4M | 0,39 | 62.382 | EC | US |
| Graham Holdings Co | 384637104 | $3.3M | 0,38 | 3.025 | EC | US |
| Adt Inc | 00090Q103 | $3.2M | 0,37 | 477.098 | EC | US |
| Idacorp Inc | 451107106 | $2.7M | 0,31 | 19.222 | EC | US |
| National Fuel Gas Co | 636180101 | $2.3M | 0,26 | 29.622 | EC | US |
| Pjt Partners Inc | 69343T107 | $2.2M | 0,25 | 14.334 | EC | US |
| Portland General Electric Co | 736508847 | $2.1M | 0,24 | 42.564 | EC | US |
| Ugi Corp | 902681105 | $2.1M | 0,24 | 59.290 | EC | US |
| Black Hills Corp | 092113109 | $2.1M | 0,24 | 28.330 | EC | US |
| Albertsons Cos Inc | 013091103 | $2.0M | 0,23 | 129.816 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $1.7M | 0,20 | 24.718 | EC | US |
| Otter Tail Corp | 689648103 | $1.7M | 0,20 | 20.015 | EC | US |
| Spire Inc | 84857L101 | $1.7M | 0,20 | 20.965 | EC | US |
| One Gas Inc | 68235P108 | $1.7M | 0,20 | 22.049 | EC | US |
| Campbell's Company/the | 134429109 | $1.6M | 0,18 | 73.838 | EC | US |
| American States Water Co | 029899101 | $1.3M | 0,14 | 16.263 | EC | US |
| Avista Corp | 05379B107 | $1.2M | 0,14 | 29.677 | EC | US |
| Pricesmart Inc | 741511109 | $1.2M | 0,14 | 7.196 | EC | US |
| Marzetti Company/the | 513847103 | $1.2M | 0,13 | 10.352 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $1.2M | 0,13 | 13.358 | EC | US |
| Flowers Foods Inc | 343498101 | $1.0M | 0,12 | 136.792 | EC | US |
| Mge Energy Inc | 55277P104 | $966K | 0,11 | 12.799 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $826K | 0,09 | 6.695 | EC | US |
| California Water Service Group | 130788102 | $786K | 0,09 | 17.437 | EC | US |
Halaman 2
dari 3
Rincian sektor
Industrials
33,0%
Financial Services
17,8%
Consumer Discretionary
11,8%
Health Care
6,6%
Technology
6,2%
Utilities
4,2%
Consumer Staples
3,9%
Diversified Consumer Services
3,8%
Communication Services
3,5%
Financials
2,6%
Retail
2,0%
Consumer products
1,3%
Lainnya/Tidak terpetakan
3,2%
Pemilik institusional (13F) 133 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $71.367.822 | 16,60% | 1.502.650 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $52.235.921 | 12,15% | 1.099.240 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $42.683.797 | 9,93% | 898.228 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $39.003.978 | 9,07% | 902.661 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $25.539.639 | 5,94% | 537.450 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $17.952.271 | 4,17% | 377.783 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.972.463 | 2,55% | 230.902 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $9.979.675 | 2,32% | 210.010 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.083.000 | 2,11% | 191.150 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.613.691 | 1,54% | 139.177 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $6.588.308 | 1,53% | 138.643 | Saham | 30 Juni 2026 |
| Hamrick Investment Counsel, llc | $6.449.510 | 1,50% | 135.722 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.137.946 | 1,43% | 129.166 | Saham | 30 Juni 2026 |
| Park Edge Advisors, LLC | $6.040.531 | 1,40% | 127.116 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.719.573 | 1,33% | 120.361 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.553.660 | 1,29% | 116.870 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.440.916 | 1,27% | 114.497 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $5.028.659 | 1,17% | 105.822 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.810.811 | 1,12% | 101.025 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.614.805 | 1,07% | 97.113 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.488.126 | 1,04% | 94.447 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.210.478 | 0,98% | 88.604 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $4.026.447 | 0,94% | 84.732 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.945.524 | 0,92% | 83.028 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $3.910.508 | 0,91% | 82.292 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3.780.451 | 0,88% | 79.555 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $3.382.236 | 0,79% | 71.173 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.114.686 | 0,72% | 65.544 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $3.071.581 | 0,71% | 64.638 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $2.879.273 | 0,67% | 65.827 | Saham | 31 Maret 2026 |
| Willow Financial LLC | $2.812.029 | 0,65% | 64.290 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $2.790.137 | 0,65% | 58.715 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $2.569.307 | 0,60% | 54.068 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.471.182 | 0,57% | 52.003 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $2.368.833 | 0,55% | 49.849 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $2.198.658 | 0,51% | 46.268 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $2.105.136 | 0,49% | 44.300 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $2.102.998 | 0,49% | 44.255 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.961.937 | 0,46% | 41.287 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.909.269 | 0,44% | 40.178 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.816.117 | 0,42% | 38.226 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.465.422 | 0,34% | 30.838 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.207.443 | 0,28% | 25.407 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.157.155 | 0,27% | 24.351 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $1.142.644 | 0,27% | 24.046 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.041.832 | 0,24% | 21.924 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.005.630 | 0,23% | 21.162 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $970.122 | 0,23% | 20.415 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $921.600 | 0,21% | 19.394 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $914.898 | 0,21% | 19.253 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $785.601 | 0,18% | 16.532 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $764.830 | 0,18% | 16.095 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $723.920 | 0,17% | 15.234 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $704.531 | 0,16% | 14.825 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $695.463 | 0,16% | 14.635 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $685.471 | 0,16% | 14.425 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $676.920 | 0,16% | 15.476 | Saham | 31 Maret 2026 |
| HORAN Wealth, LLC | $619.912 | 0,14% | 13.045 | Saham | 30 Juni 2026 |
| Horan Securities, Inc. | $550.396 | 0,13% | 12.738 | Saham | 30 Juni 2025 |
| National Wealth Management Group, LLC | $549.571 | 0,13% | 11.565 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $519.869 | 0,12% | 10.940 | Saham | 30 Juni 2026 |
| Royal Palms Capital LLC | $514.642 | 0,12% | 10.830 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $505.256 | 0,12% | 10.632 | Saham | 30 Juni 2026 |
| Cambridge Advisors Inc. | $462.702 | 0,11% | 9.737 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $417.234 | 0,10% | 8.780 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $407.485 | 0,09% | 8.575 | Saham | 30 Juni 2026 |
| Ellsworth Advisors, LLC | $394.325 | 0,09% | 8.270 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $361.532 | 0,08% | 7.608 | Saham | 30 Juni 2026 |
| USA Financial Portformulas Corp | $341.828 | 0,08% | 7.815 | Saham | 31 Des. 2025 |
| ACCREDITED INVESTOR SERVICES, LLC | $340.101 | 0,08% | 7.157 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $340.101 | 0,08% | 7.157 | Saham | 30 Juni 2026 |
| FMR LLC | $330.418 | 0,08% | 6.953 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $318.328 | 0,07% | 7.367 | Saham | 30 Juni 2025 |
| OneAscent Wealth Management LLC | $317.481 | 0,07% | 6.681 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $289.584 | 0,07% | 6.094 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $265.107 | 0,06% | 5.579 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $256.267 | 0,06% | 5.393 | Saham | 30 Juni 2026 |
| EVERPAR ADVISORS LLC | $254.836 | 0,06% | 5.363 | Saham | 30 Juni 2026 |
| Diligent Investors, LLC | $250.906 | 0,06% | 5.280 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $245.529 | 0,06% | 5.167 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $227.323 | 0,05% | 4.784 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $226.003 | 0,05% | 4.755 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $215.503 | 0,05% | 4.535 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $214.648 | 0,05% | 4.517 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $188.749 | 0,04% | 3.972 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $178.200 | 0,04% | 3.750 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $156.400 | 0,04% | 3.291 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $145.487 | 0,03% | 3.062 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $129.302 | 0,03% | 2.721 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $104.981 | 0,02% | 2.209 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $84.729 | 0,02% | 1.783 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $79.226 | 0,02% | 1.667 | Saham | 30 Juni 2026 |
| COMERICA BANK | $68.759 | 0,02% | 1.572 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $61.871 | 0,01% | 1.302 | Saham | 30 Juni 2026 |
| Miller Capital Partners, Inc. | $53.413 | 0,01% | 1.124 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $52.153 | 0,01% | 1.097 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $48.138 | 0,01% | 1.013 | Saham | 30 Juni 2026 |
| Canton Hathaway, LLC | $47.520 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $42.293 | 0,01% | 890 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $33.264 | 0,01% | 700 | Saham | 30 Juni 2026 |
Dana sejawat
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