ETF Opportunities Trust (HGRO)
Perusahaan Manajemen · ARCX · Seri S000092395 · Lihat di SEC EDGAR ↗
- Aset bersih
- $97.3M
- Kepemilikan
- 53
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 48,62%
- Jumlah posisi efektif
- 27,3
- Posisi di atas 1%
- 36
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)
- +$13.7M
- Kuartal berakhir Apr 2026
- +$17.5M
- 8 bulan terakhir
- +$59.0M
Jun 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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ciena Corp | 171779309 | $642K | 0,66 | 1.217 | EC | US |
| ATI Inc | 01741R102 | $514K | 0,53 | 3.305 | EC | US |
| Twilio Inc | 90138F102 | $483K | 0,50 | 3.265 | EC | US |
Halaman 2
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Berikutnya →
Rincian sektor
Technology
30,9%
Industrials
10,3%
Communication Services
9,7%
Retail
7,1%
Consumer Discretionary
6,6%
Financial Services
5,9%
Financials
5,1%
Health Care
4,2%
Energy
3,9%
Real Estate
2,8%
Communications
2,3%
Materials
1,0%
Lainnya/Tidak terpetakan
10,2%
Pemilik institusional (13F) 31 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 | $8.420.165 | 25,20% | 268.585 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.107.042 | 24,27% | 258.597 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.589.079 | 7,75% | 82.586 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.003.648 | 6,00% | 63.912 | Saham | 30 Juni 2026 |
| Generation Capital Management LLC | $1.246.166 | 3,73% | 39.750 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $1.188.420 | 3,56% | 37.908 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.165.733 | 3,49% | 37.184 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.134.878 | 3,40% | 36.200 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $1.044.491 | 3,13% | 33.317 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $914.200 | 2,74% | 29.161 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $633.155 | 1,90% | 20.196 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $588.023 | 1,76% | 18.756 | Saham | 30 Juni 2026 |
| CWM, LLC | $565.421 | 1,69% | 20.266 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $467.211 | 1,40% | 14.903 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $404.416 | 1,21% | 12.900 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $380.590 | 1,14% | 12.140 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $313.500 | 0,94% | 10.000 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $310.805 | 0,93% | 9.914 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $309.049 | 0,93% | 9.858 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $263.498 | 0,79% | 8.405 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $262.530 | 0,79% | 8.374 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $226.254 | 0,68% | 7.217 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $213.400 | 0,64% | 6.807 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $212.742 | 0,64% | 6.786 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $155.841 | 0,47% | 4.971 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $95.009 | 0,28% | 3.052 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $84.000 | 0,25% | 2.690 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $75.804 | 0,23% | 2.418 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.350 | 0,09% | 1.000 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $3.073 | 0,01% | 98 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $444 | 0,00% | 14.189 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MILN Global X Funds | $97.4M |
| SMAX iShares Trust | $97.9M |
| MSFO Tidal Trust II | $97.9M |
| RSPR Invesco Exchange-Traded Fund Tr… | $98.2M |
| AFSM First Trust Exchange-Traded Fun… | $98.5M |
| YALL Tidal Trust I | $97.0M |
| IBID iShares Trust | $96.9M |
| PUSH PGIM ETF Trust | $96.8M |
| IBIF iShares Trust | $96.4M |
| FLCV Federated Hermes ETF Trust | $96.3M |