ETFis Series Trust I (BBP)
Perusahaan Manajemen · ARCX · Seri S000047354 · Lihat di SEC EDGAR ↗
- Aset bersih
- $59.3M
- Kepemilikan
- 63
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 26,74%
- Jumlah posisi efektif
- 51,3
- Posisi di atas 1%
- 57
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)
- +$4.3M
- Kuartal berakhir Apr 2026
- +$12.4M
- 12 bulan terakhir
- +$24.1M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $730K | 1,23 | 23.360 | EC | US |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | $728K | 1,23 | 64.997 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $727K | 1,23 | 18.743 | EC | US |
| IMMUNOCORE HOLDINGS PLC | 45258D105 | $718K | 1,21 | 25.714 | EC | GB |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $678K | 1,14 | 8.333 | EC | US |
| INSMED INC | 457669307 | $655K | 1,10 | 4.801 | EC | US |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | $645K | 1,09 | 26.120 | EC | US |
| NUVATION BIO INC | 67080N101 | $500K | 0,84 | 112.261 | EC | US |
| ESPERION THERAPEUTICS INC | 29664W105 | $492K | 0,83 | 245.810 | EC | US |
| ADMA BIOLOGICS INC | 000899104 | $490K | 0,83 | 47.844 | EC | US |
| LENZ THERAPEUTICS INC | 52635N103 | $468K | 0,79 | 52.170 | EC | US |
| OMNIAB INC | 68218J301 | $0 | 0,00 | 1.295 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0,00 | 1.295 | EC | US |
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Rincian sektor
Healthcare
90,0%
Lainnya/Tidak terpetakan
10,0%
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.464.537 | 29,65% | 104.374 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.916.000 | 25,26% | 92.620 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $1.791.174 | 5,07% | 18.606 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.755.458 | 4,97% | 18.235 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.702.510 | 4,82% | 17.685 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.636.566 | 4,64% | 17.000 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $1.613.080 | 4,57% | 16.756 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.243.501 | 3,52% | 12.917 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.146.945 | 3,25% | 11.914 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.094.574 | 3,10% | 11.370 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $1.068.550 | 3,03% | 10.761 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.037.487 | 2,94% | 10.777 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $719.704 | 2,04% | 7.476 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $400.472 | 1,13% | 4.160 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $290.827 | 0,82% | 3.021 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $216.316 | 0,61% | 2.247 | Saham | 30 Juni 2026 |
| CWM, LLC | $59.556 | 0,17% | 717 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $34.272 | 0,10% | 356 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.124 | 0,09% | 313 | Saham | 30 Juni 2026 |
| COMERICA BANK | $17.342 | 0,05% | 217 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $14.537 | 0,04% | 151 | Saham | 30 Juni 2026 |
| Byrne Asset Management LLC | $13.670 | 0,04% | 142 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.071 | 0,03% | 115 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $6.836 | 0,02% | 71 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $4.813 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $4.322 | 0,01% | 44.897 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.214 | 0,01% | 23 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FGSM Advisors' Inner Circle Fund II | $59.3M |
| QVOY Ultimus Managers Trust | $59.5M |
| EURL Direxion Shares ETF Trust | $59.6M |
| THLV THOR Financial Technologies Tru… | $59.7M |
| NDIA Global X Funds | $59.8M |
| TMFS RBB Fund, Inc. | $59.2M |
| WBIY Absolute Shares Trust | $59.0M |
| OCTT AIM ETF Products Trust | $58.9M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| JANB ETF Series Solutions | $58.5M |