TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)
Perusahaan Manajemen · CBSX · Seri S000083890 · 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)
- +$10.2M
- Kuartal berakhir Mar 2026
- +$69.5M
- 7 bulan terakhir
- +$136.7M
Sep 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 2 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | 46090E103 | $123.5M | 99,19 | 214.026 | EC | US |
| First American Government Obli | 31846V336 | $305K | 0,24 | 304.521 | STIV | US |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $56.497.000 | 76,25% | 1.989.331 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.724.165 | 10,42% | 271.978 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.678.908 | 4,97% | 129.539 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.686.944 | 3,63% | 94.611 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $883.919 | 1,19% | 31.124 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $589.916 | 0,80% | 22.405 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $522.802 | 0,71% | 18.409 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $461.137 | 0,62% | 16.237 | Saham | 30 Juni 2026 |
| Milestone Asset Management Group, LLC | $369.988 | 0,50% | 13.028 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $346.707 | 0,47% | 12.208 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $205.786 | 0,28% | 7.246 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $118.201 | 0,16% | 4.162 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.025 | 0,01% | 353 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $454 | 0,00% | 16.004 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LFGY Yieldmax Crypto Industry & Tech… | $125.2M |
| DRIP Direxion Daily S&P Oil & Gas Ex… Leverage/Terbalik | $125.2M |
| BRZU Direxion Daily MSCI Brazil Bull… Leverage/Terbalik | $125.3M |
| FSYD Fidelity Sustainable High Yield… | $125.4M |
| GOLY Strategy Shares Gold Enhanced Y… | $125.5M |
| YSEP FT Vest International Equity Mo… | $124.5M |
| SFEB FT Vest U.S. Small Cap Moderate… | $124.0M |
| XSEP FT Vest U.S. Equity Enhance & M… | $123.9M |
| FPA First Trust Asia Pacific ex-Jap… | $123.8M |
| IBIG iShares iBonds Oct 2030 Term TI… | $123.0M |