ETF Opportunities Trust (XRPR)
Perusahaan Manajemen · CBSX · Seri S000091614 · Lihat di SEC EDGAR ↗
- Aset bersih
- $52.3M
- Kepemilikan
- 4
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- -73,61%
- Jumlah posisi efektif
- 0,3
- Posisi di atas 1%
- 2
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$5.4M
- 9 bulan terakhir
- +$125.4M
Sep 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 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| XRP | — | $30.7M | 58,72 | 23.317.382 | EC | US |
| Coinshares Jersey Ltd | — | $20.6M | 39,46 | 427.680 | EC | JE |
| First American Government Obli | 31846V336 | $75K | 0,14 | 75.322 | STIV | US |
| Marex Repo 06.03.2026 4.21% | — | -$89.9M | -171,94 | -89.864.775 | RA | US |
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.850.183 | 35,49% | 215.639 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $943.800 | 18,10% | 110.000 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $582.844 | 11,18% | 65.675 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $338.129 | 6,49% | 39.409 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $260.523 | 5,00% | 30.364 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $215.555 | 4,13% | 25.123 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $172.287 | 3,30% | 20.080 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $113.642 | 2,18% | 10.303 | Saham | 31 Maret 2026 |
| Financial Designs Corp | $110.829 | 2,13% | 10.048 | Saham | 31 Maret 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $107.996 | 2,07% | 12.587 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $107.996 | 2,07% | 12.587 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $97.973 | 1,88% | 11.000 | Saham | 30 Juni 2026 |
| Jain Global LLC | $96.714 | 1,86% | 11.272 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $69.987 | 1,34% | 8.157 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $59.056 | 1,13% | 6.883 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $34.355 | 0,66% | 4.004 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $15.015 | 0,29% | 1.750 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.136 | 0,25% | 1.531 | Saham | 30 Juni 2026 |
| Trifecta Capital Advisors, LLC | $6.435 | 0,12% | 750 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.153 | 0,08% | 484 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.771 | 0,05% | 323 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.745 | 0,05% | 320 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.360 | 0,05% | 275 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.188 | 0,04% | 255 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $1.837 | 0,04% | 214 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $772 | 0,01% | 90 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $129 | 0,00% | 15 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $98 | 0,00% | 11.452 | Saham | 30 Juni 2026 |
Dana sejawat
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