ETFis Series Trust I (BBC)
Perusahaan Manajemen · ARCX · Seri S000047353 · Lihat di SEC EDGAR ↗
- Aset bersih
- $37.3M
- Kepemilikan
- 125
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,13%
- Jumlah posisi efektif
- 98,9
- Posisi di atas 1%
- 27
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)
- +$175K
- Kuartal berakhir Apr 2026
- -$1.8M
- 12 bulan terakhir
- +$5.5M
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 125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DISC MEDICINE INC | 254604101 | $198K | 0,53 | 3.004 | EC | US |
| VERA THERAPEUTICS INC | 92337R101 | $197K | 0,53 | 5.541 | EC | US |
| RIGEL PHARMACEUTICALS INC | 766559702 | $196K | 0,52 | 6.766 | EC | US |
| MONOPAR THERAPEUTICS INC | 61023L207 | $193K | 0,52 | 3.699 | EC | US |
| MAZE THERAPEUTICS INC | 578784100 | $189K | 0,51 | 7.102 | EC | US |
| REGENXBIO INC | 75901B107 | $179K | 0,48 | 19.900 | EC | US |
| SANA BIOTECHNOLOGY INC | 799566104 | $177K | 0,47 | 53.698 | EC | US |
| BICYCLE THERAPEUTICS PLC | 088786108 | $175K | 0,47 | 37.047 | EC | GB |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $171K | 0,46 | 4.115 | EC | KY |
| INVIVYD INC | 00534A102 | $167K | 0,45 | 118.970 | EC | US |
| LEXEO THERAPEUTICS INC | 52886X107 | $161K | 0,43 | 28.249 | EC | US |
| VERASTEM INC | 92337C203 | $157K | 0,42 | 28.720 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $151K | 0,41 | 21.230 | EC | US |
| FIRST TRACKS BIOTHERAPEUTICS INC | 337185102 | $143K | 0,38 | 6.139 | EC | US |
| KEROS THERAPEUTICS INC | 492327101 | $143K | 0,38 | 12.830 | EC | US |
| ALTIMMUNE INC | 02155H200 | $136K | 0,36 | 52.374 | EC | US |
| ZENAS BIOPHARMA INC | 98937L105 | $131K | 0,35 | 6.799 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $120K | 0,32 | 8.351 | EC | US |
| WAVE LIFE SCIENCES LTD | — | $118K | 0,32 | 16.665 | EC | SG |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $115K | 0,31 | 8.542 | EC | US |
| COMPASS THERAPEUTICS INC | 20454B104 | $95K | 0,25 | 53.489 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $93K | 0,25 | 10.169 | EC | US |
| REPLIMUNE GROUP INC | 76029N106 | $70K | 0,19 | 27.112 | EC | US |
| MEREO BIOPHARMA GROUP PLC | 589492107 | $34K | 0,09 | 127.193 | EC | GB |
| GOSSAMER BIO INC | 38341P102 | $28K | 0,08 | 76.668 | EC | US |
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Rincian sektor
Healthcare
88,9%
Lainnya/Tidak terpetakan
11,1%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | $5.321.454 | 25,26% | 101.003 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.643.703 | 17,30% | 68.536 | Saham | 30 Juni 2026 |
| Militia Capital Management LLC | $2.405.805 | 11,42% | 45.663 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.251.593 | 10,69% | 42.736 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.052.650 | 9,75% | 38.960 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.212.254 | 5,76% | 23.009 | Saham | 30 Juni 2026 |
| Militia Capital Partners, LP | $1.205.501 | 5,72% | 31.263 | Saham | 31 Des. 2025 |
| MORGAN STANLEY | $791.609 | 3,76% | 15.025 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $649.567 | 3,08% | 12.329 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $456.999 | 2,17% | 8.674 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $234.348 | 1,11% | 4.448 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $221.610 | 1,05% | 4.206 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $215.644 | 1,02% | 4.093 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $119.808 | 0,57% | 2.274 | Saham | 30 Juni 2026 |
| UBS Group AG | $110.430 | 0,52% | 2.096 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $99.577 | 0,47% | 1.890 | Saham | 30 Juni 2026 |
| Dynamic Wealth Strategies, LLC | $48.840 | 0,23% | 927 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $15.806 | 0,08% | 300 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $5.795 | 0,03% | 110 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $527 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| TYD Direxion Shares ETF Trust | $37.6M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| OVM Listed Funds Trust | $38.0M |
| ASHS DBX ETF Trust | $38.3M |
| GRZZ Tidal Trust II | $37.2M |
| GFGF EA Series Trust | $37.1M |
| NRES DBX ETF Trust | $37.0M |
| FTBD Fidelity Merrimack Street Trust | $36.9M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |