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LHA Risk-Managed Income ETF (RMIF)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$243K
Kuartal berakhir Jun 2026
-$1.3M
12 bulan terakhir
-$9.4M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Sh | 78468R408 | $4.3M | 16,90 | 170.530 | EC | US |
| First American Treasury Obliga | 31846V328 | $4.2M | 16,65 | 4.205.718 | STIV | US |
| First American Government Obli | 31846V336 | $4.2M | 16,65 | 4.205.718 | STIV | US |
| State Street SPDR Bloomberg Hi | 78468R622 | $4.2M | 16,61 | 43.543 | EC | US |
| iShares iBoxx USD High Yield C | 464288513 | $4.2M | 16,61 | 52.461 | EC | US |
| Xtrackers USD High Yield Corpo | 233051432 | $4.2M | 16,58 | 114.728 | EC | US |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| GRIMES & Co WEALTH MANAGEMENT, LLC | $20.080.477 | 85,68% | 830.826 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.023.098 | 4,37% | 42.331 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $977.938 | 4,17% | 40.462 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $967.763 | 4,13% | 40.041 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $300.357 | 1,28% | 12.427 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $54.067 | 0,23% | 2.237 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $29.003 | 0,12% | 1.200 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $3.698 | 0,02% | 153 | Saham | 30 Juni 2026 |