Adaptive Core ETF (RULE)
Perusahaan Manajemen · CBSX · Seri S000072878 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- -$642K
- Kuartal berakhir Mar 2026
- -$642K
- 12 bulan terakhir
- -$3.3M
Apr 2025 – Mar 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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | 595112103 | $718K | 6,07 | 2.125 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $482K | 4,08 | 5.260 | OTHER | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $481K | 4,07 | 9.511 | OTHER | US |
| CORNING INCORPORATED | 219350105 | $475K | 4,02 | 3.491 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $399K | 3,38 | 1.019 | EC | IE |
| NEWMONT CORPORATION | 651639106 | $398K | 3,37 | 3.679 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $396K | 3,35 | 2.300 | EC | US |
| Invesco S&P 500 Top 50 ETF | 46137V233 | $383K | 3,24 | 7.026 | OTHER | US |
| Invesco S&P 500 Quality ETF | 46137V241 | $382K | 3,23 | 5.082 | OTHER | US |
| CUMMINS INC. | 231021106 | $379K | 3,20 | 704 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $373K | 3,16 | 417 | EC | US |
| ALPHABET INC. | 02079K305 | $370K | 3,13 | 1.288 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $369K | 3,12 | 750 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $363K | 3,07 | 1.700 | EC | US |
| iShares Russell 1000 Growth | 464287614 | $361K | 3,05 | 846 | OTHER | US |
| KLA CORPORATION | 482480100 | $337K | 2,85 | 229 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $321K | 2,71 | 5.455 | EC | US |
| VIATRIS INC. | 92556V106 | $317K | 2,68 | 23.435 | EC | US |
| CATERPILLAR INC. | 149123101 | $312K | 2,64 | 441 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $289K | 2,44 | 1.656 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $287K | 2,43 | 1.691 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $274K | 2,32 | 862 | EC | US |
| KEYCORP | 493267108 | $273K | 2,31 | 13.628 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $272K | 2,30 | 321 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $272K | 2,30 | 3.645 | EC | US |
| RTX CORPORATION | 75513E101 | $271K | 2,29 | 1.406 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $264K | 2,24 | 1.251 | EC | US |
| BARRICK MINING CORPORATION | 06849F108 | $264K | 2,24 | 6.478 | EC | CA |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $262K | 2,22 | 1.580 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $249K | 2,11 | 4.083 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $244K | 2,06 | 1.079 | EC | US |
| CENCORA, INC. | 03073E105 | $224K | 1,89 | 712 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $215K | 1,82 | 1.058 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $196K | 1,66 | 2.524 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $179K | 1,51 | 920 | EC | US |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $3.974.657 | 94,37% | 115.515 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $205.967 | 4,89% | 5.986 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $27.492 | 0,65% | 799 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $3.355 | 0,08% | 98 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $206 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PALU Direxion Daily PANW Bull 2X Sha… Leverage/Terbalik | $11.9M |
| ITDJ iShares LifePath Target Date 20… | $11.9M |
| EFZ ProShares Short MSCI EAFE Leverage/Terbalik | $12.0M |
| SUPP TCW Transform Supply Chain ETF | $12.1M |
| BUFX FT Vest Laddered Enhance & Mode… | $12.2M |
| ESLV Eventide Large Cap Value ETF | $11.8M |
| UGE ProShares Ultra Consumer Staples Leverage/Terbalik | $11.7M |
| PJBF PGIM Jennison Better Future ETF | $11.7M |
| UCC ProShares Ultra Consumer Discre… Leverage/Terbalik | $11.6M |
| PST ProShares UltraShort 7-10 Year … | $11.4M |