ETF Opportunities Trust (ACVF)
Perusahaan Manajemen · ARCX · Seri S000066215 · Lihat di SEC EDGAR ↗
- Aset bersih
- $145.6M
- Kepemilikan
- 388
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,77%
- Jumlah posisi efektif
- 65,6
- Posisi di atas 1%
- 15
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 (Apr 2026)
- +$2.6M
- Kuartal berakhir Apr 2026
- +$2.6M
- 12 bulan terakhir
- +$5.0M
Mei 2025 – Apr 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 388 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $142K | 0,10 | 455 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $141K | 0,10 | 903 | US |
| D.R. HORTON, INC. | 23331A109 | $140K | 0,10 | 908 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $137K | 0,09 | 2.269 | US |
| LITHIA MOTORS, INC. | 536797103 | $135K | 0,09 | 467 | US |
| FAIR ISAAC CORPORATION | 303250104 | $135K | 0,09 | 132 | US |
| W.W. GRAINGER, INC. | 384802104 | $134K | 0,09 | 115 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $133K | 0,09 | 1.589 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $132K | 0,09 | 1.775 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $132K | 0,09 | 114 | US |
| MACY'S, INC. | 55616P104 | $132K | 0,09 | 6.742 | US |
| 3M COMPANY | 88579Y101 | $131K | 0,09 | 895 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $130K | 0,09 | 675 | US |
| ZOETIS INC. | 98978V103 | $129K | 0,09 | 1.125 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $125K | 0,09 | 1.923 | US |
| ROCKET COMPANIES, INC. | 77311W101 | $122K | 0,08 | 8.357 | US |
| WORKDAY, INC. | 98138H101 | $122K | 0,08 | 995 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $122K | 0,08 | 451 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $120K | 0,08 | 1.035 | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $118K | 0,08 | 795 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $116K | 0,08 | 4.074 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $115K | 0,08 | 334 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $115K | 0,08 | 564 | US |
| Xcel Energy Inc. | 98389B100 | $113K | 0,08 | 1.360 | US |
| CROWN CASTLE INC. | 22822V101 | $111K | 0,08 | 1.249 | US |
| HP INC. | 40434L105 | $111K | 0,08 | 5.305 | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $110K | 0,08 | 2.835 | US |
| Newsmax Inc | 65250K105 | $110K | 0,08 | 17.519 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $109K | 0,07 | 795 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $108K | 0,07 | 681 | US |
| AMETEK, INC. | 031100100 | $106K | 0,07 | 451 | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $105K | 0,07 | 1.134 | US |
| PAYCHEX, INC. | 704326107 | $105K | 0,07 | 1.134 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $102K | 0,07 | 1.246 | US |
| TAPESTRY, INC. | 876030107 | $99K | 0,07 | 682 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $97K | 0,07 | 458 | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $96K | 0,07 | 696 | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | 25400Q105 | $96K | 0,07 | 10.474 | US |
| HALLIBURTON COMPANY | 406216101 | $96K | 0,07 | 2.262 | US |
| ONEOK, INC. | 682680103 | $94K | 0,06 | 1.016 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $93K | 0,06 | 515 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $92K | 0,06 | 457 | US |
| WAYFAIR INC. | 94419L101 | $91K | 0,06 | 1.422 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $89K | 0,06 | 1.922 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $88K | 0,06 | 343 | IE |
| ETSY, INC. | 29786A106 | $88K | 0,06 | 1.363 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $86K | 0,06 | 2.266 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $84K | 0,06 | 1.246 | US |
| QUANTA SERVICES, INC. | 74762E102 | $83K | 0,06 | 114 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $82K | 0,06 | 795 | US |
Halaman 5
dari 8
Rincian sektor
Technology
30,3%
Industrials
13,4%
Health Care
8,1%
Retail
6,7%
Consumer Discretionary
6,2%
Financial Services
5,9%
Communications
5,7%
Financials
4,1%
Energy
3,5%
Consumer Staples
2,6%
Communication Services
2,5%
Utilities
2,2%
Real Estate
1,7%
Materials
1,6%
Consumer products
1,6%
Telecommunication
1,5%
Logistics & Transportation
0,4%
Packaging
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
1,9%
Pemilik institusional (13F) 62 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 | $7.986.563 | 18,33% | 146.463 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $4.461.754 | 10,24% | 81.823 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $3.805.713 | 8,74% | 69.792 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.451.969 | 5,63% | 44.966 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.273.460 | 5,22% | 41.692 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $1.693.415 | 3,89% | 31.055 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.631.693 | 3,75% | 29.923 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.616.817 | 3,71% | 29.650 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.561.013 | 3,58% | 28.627 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.519.034 | 3,49% | 27.857 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.484.623 | 3,41% | 27.226 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.025.589 | 2,35% | 18.808 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $784.164 | 1,80% | 16.629 | Saham | 30 Juni 2025 |
| Creative Planning | $672.402 | 1,54% | 12.331 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $663.805 | 1,52% | 12.173 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $654.496 | 1,50% | 12.001 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $650.883 | 1,49% | 11.936 | Saham | 30 Juni 2026 |
| Fairman Group, LLC | $625.239 | 1,44% | 11.466 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $565.474 | 1,30% | 10.370 | Saham | 30 Juni 2026 |
| McCollum Christoferson Group LLC | $548.566 | 1,26% | 10.060 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $446.378 | 1,02% | 8.186 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $440.161 | 1,01% | 8.072 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $407.498 | 0,94% | 7.473 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $395.338 | 0,91% | 7.250 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $360.820 | 0,83% | 6.617 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $348.388 | 0,80% | 6.389 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $342.500 | 0,79% | 6.281 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $332.654 | 0,76% | 6.100 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $330.851 | 0,76% | 6.116 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $328.594 | 0,75% | 6.026 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $324.521 | 0,74% | 5.951 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $280.507 | 0,64% | 5.144 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $266.540 | 0,61% | 4.888 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261.632 | 0,60% | 4.798 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $255.435 | 0,59% | 4.684 | Saham | 30 Juni 2026 |
| CLG LLC | $240.763 | 0,55% | 4.415 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $238.154 | 0,55% | 4.367 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $234.749 | 0,54% | 4.305 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $233.549 | 0,54% | 4.283 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $202.958 | 0,47% | 3.722 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $113.966 | 0,26% | 2.090 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $97.134 | 0,22% | 1.716 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $58.947 | 0,14% | 1.081 | Saham | 30 Juni 2026 |
| CWM, LLC | $52.137 | 0,12% | 1.095 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $47.000 | 0,11% | 867 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.806 | 0,09% | 730 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $31.364 | 0,07% | 635 | Saham | 31 Des. 2025 |
| Community Financial Services Group, LLC | $31.037 | 0,07% | 574 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $24.046 | 0,06% | 550 | Saham | 31 Des. 2024 |
| Sugarloaf Wealth Management, LLC | $21.860 | 0,05% | 500 | Saham | 31 Des. 2024 |
| Larson Financial Group LLC | $21.812 | 0,05% | 400 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $19.085 | 0,04% | 350 | Saham | 30 Juni 2026 |
| Bravera Wealth | $13.905 | 0,03% | 255 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.360 | 0,03% | 245 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.177 | 0,03% | 242 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.173 | 0,02% | 132 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $4.090 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $2.672 | 0,01% | 49 | Saham | 30 Juni 2026 |
| Ceeto Capital Group, LLC | $382 | 0,00% | 7.000 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $311 | 0,00% | 5.706 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $164 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBIE iShares Trust | $146.3M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| EFFI Harbor ETF Trust | $146.8M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| MAXJ iShares Trust | $147.4M |
| ACES ALPS ETF Trust | $145.3M |
| GQQQ EA Series Trust | $145.2M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| ONOF Global X Funds | $144.1M |