Bastion Energy ETF (BESF)
Perusahaan Manajemen · CBSX · Seri S000089502 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.9M
- Kepemilikan
- 21
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 60,22%
- Jumlah posisi efektif
- 17,1
- Posisi di atas 1%
- 21
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$1.6M
- Kuartal berakhir Mei 2026
- +$2.0M
- 12 bulan terakhir
- +$22.9M
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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4.4M | 13,35 | 4.390.781 | STIV | US |
| NextDecade Corp | 65342K105 | $3.0M | 8,99 | 373.856 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.7M | 5,19 | 7.589 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.7M | 5,15 | 23.733 | EC | US |
| Enterprise Products Partners LP | 293792107 | $1.7M | 5,11 | 45.697 | EC | US |
| ONEOK Inc | 682680103 | $1.6M | 4,87 | 19.090 | EC | US |
| Sempra | 816851109 | $1.5M | 4,55 | 16.781 | EC | US |
| EOG Resources Inc | 26875P101 | $1.4M | 4,39 | 10.817 | EC | US |
| ProPetro Holding Corp | 74347M108 | $1.4M | 4,32 | 93.210 | EC | US |
| Antero Resources Corp | 03674X106 | $1.4M | 4,30 | 39.572 | EC | US |
| EQT Corp | 26884L109 | $1.4M | 4,24 | 25.415 | EC | US |
| Western Midstream Partners LP | 958669103 | $1.4M | 4,21 | 32.320 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $1.3M | 4,08 | 29.174 | EC | US |
| Diamondback Energy Inc | 25278X109 | $1.3M | 4,07 | 6.984 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $1.2M | 3,78 | 74.576 | EC | US |
| Devon Energy Corp | 25179M103 | $1.2M | 3,73 | 27.604 | EC | US |
| Ovintiv Inc | 69047Q102 | $1.1M | 3,49 | 20.457 | EC | US |
| Expand Energy Corp | 165167735 | $1.1M | 3,40 | 12.015 | EC | US |
| Venture Global Inc | 92333F101 | $1.1M | 3,22 | 88.018 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.0M | 3,14 | 31.315 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $795K | 2,42 | 23.903 | EC | US |
Rincian sektor
Energy
79,7%
Utilities
4,6%
Lainnya/Tidak terpetakan
15,8%
Dividen 4 pembayaran
$2,30
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0240 |
| 30 Maret 2026 | $0,1290 |
| 23 Des. 2025 | $2,0960 |
| 29 Sep. 2025 | $0,0460 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $704.000 | 72,66% | 18.225 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $231.626 | 23,91% | 6.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.315 | 3,44% | 863 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SFGV Sequoia Global Value ETF | $1.1B |
| CTEF Castellan Targeted Equity ETF | $610.4M |
| BRNY Burney U.S. Factor Rotation ETF | $553.0M |
| SMRI Bushido Capital US Equity ETF | $540.9M |
| ORR Militia Long/Short Equity ETF Leverage/Terbalik | $367.2M |
| AFOS ARS Focused Opportunities Strat… | $288.9M |
| AAAA Amplius Aggressive Asset Alloca… | $267.4M |
| ROE Astoria US Equal Weight Quality… | $260.3M |
| TBG TBG Dividend Focus ETF | $230.0M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FDNI First Trust Dow Jones Internati… | $32.9M |
| PSCC Invesco S&P SmallCap Consumer S… | $33.1M |
| FOPC Frontier Asset Opportunistic Cr… | $33.2M |
| HFND Unlimited HFND Multi-Strategy R… | $33.2M |
| QPX AdvisorShares Q Dynamic Growth … | $33.2M |
| TYLD Cambria Tactical Yield ETF | $32.8M |
| SIFI Harbor Ares Systematic Multi-Se… | $32.7M |
| ZIG The Acquirers Fund | $32.7M |
| QDIV Global X S&P 500 Quality Divide… | $32.7M |
| NVBT AllianzIM U.S. Equity Buffer10 … | $32.7M |