Mohr Company NAV ETF (CNAV)
Perusahaan Manajemen · CBSX · Seri S000083162 · 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)
- -$42K
- Kuartal berakhir Mar 2026
- -$1.6M
- 12 bulan terakhir
- -$9.3M
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 29 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION | 958102105 | $2.2M | 6,44 | 8.004 | US |
| TAPESTRY, INC. | 876030107 | $1.5M | 4,54 | 10.800 | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.4M | 4,29 | 23.629 | US |
| CORNING INCORPORATED | 219350105 | $1.4M | 4,25 | 10.491 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.4M | 4,24 | 1.033 | US |
| APPLIED MATERIALS, INC. | 038222105 | $1.3M | 3,80 | 3.734 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.2M | 3,63 | 9.294 | US |
| WOODWARD, INC. | 980745103 | $1.2M | 3,57 | 3.347 | US |
| TRADEWEB MARKETS INC. | 892672106 | $1.2M | 3,48 | 9.939 | US |
| CATERPILLAR INC. | 149123101 | $1.1M | 3,37 | 1.598 | US |
| XPO, INC. | 983793100 | $1.1M | 3,32 | 5.736 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $1.1M | 3,27 | 6.384 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.1M | 3,24 | 3.220 | US |
| WALMART INC. | 931142103 | $1.1M | 3,20 | 8.661 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $1.0M | 2,99 | 1.477 | US |
| VERTIV HOLDINGS CO | 92537N108 | $972K | 2,89 | 3.879 | US |
| GE VERNOVA INC. | 36828A101 | $954K | 2,84 | 1.093 | US |
| SANDISK CORPORATION | 80004C200 | $949K | 2,82 | 1.493 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $915K | 2,72 | 3.224 | US |
| MASTEC, INC. | 576323109 | $910K | 2,71 | 2.827 | US |
| FTAI Aviation Ltd. | G3730V105 | $882K | 2,62 | 3.598 | KY |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $859K | 2,56 | 7.259 | IE |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $856K | 2,55 | 3.785 | US |
| ENTERGY CORPORATION | 29364G103 | $838K | 2,50 | 7.462 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $834K | 2,48 | 5.080 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $829K | 2,47 | 1.179 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $820K | 2,44 | 1.356 | US |
| CIENA CORPORATION | 171779309 | $818K | 2,43 | 2.107 | US |
| ROSS STORES, INC. | 778296103 | $815K | 2,42 | 3.760 | US |
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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $21.087.353 | 86,35% | 440.323 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $1.615.593 | 6,62% | 33.735 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $517.603 | 2,12% | 10.808 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $466.024 | 1,91% | 9.731 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $319.337 | 1,31% | 6.668 | Saham | 30 Juni 2026 |
| CMC Financial Group | $273.025 | 1,12% | 5.701 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $113.740 | 0,47% | 2.375 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $27.729 | 0,11% | 579 | Saham | 30 Juni 2026 |
| UBS Group AG | $144 | 0,00% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PFI Invesco Dorsey Wright Financial… | $33.7M |
| NUSA Nuveen ESG 1-5 Year U.S. Aggreg… | $33.7M |
| CTEC Global X CleanTech ETF | $33.8M |
| PBFB PGIM S&P 500 Buffer 20 ETF - Fe… | $33.9M |
| GEMD Goldman Sachs Access Emerging M… | $33.9M |
| QBSF AllianzIM U.S. Equity Buffer15 … | $33.3M |
| VPC Virtus Private Credit Strategy … | $33.3M |
| BRCE MFS Blended Research Core Equit… | $33.3M |
| QPX AdvisorShares Q Dynamic Growth … | $33.2M |
| HFND Unlimited HFND Multi-Strategy R… | $33.2M |