ETFis Series Trust I (VPC)
Perusahaan Manajemen · ARCX · Seri S000064727 · Lihat di SEC EDGAR ↗
- Aset bersih
- $33.3M
- Kepemilikan
- 59
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 49,17%
- Jumlah posisi efektif
- 15,7
- Posisi di atas 1%
- 55
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)
- -$6.4M
- Kuartal berakhir Apr 2026
- -$8.0M
- 12 bulan terakhir
- -$11.6M
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NUVEEN CHURCHILL DIRECT LENDING CORP | 67090S108 | $355K | 1,07 | 24.246 | EC | US |
| OXFORD SQUARE CAPITAL CORP | 69181V107 | $350K | 1,05 | 181.231 | EC | US |
| BLACKROCK INCOME TRUST INC | 09247F209 | $345K | 1,04 | 32.455 | EC | US |
| BLACKROCK LTD DURATION INCOME TRUST | 09249W101 | $337K | 1,01 | 26.260 | EC | US |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND | 09257R101 | $337K | 1,01 | 29.859 | EC | US |
| OFS CAPITAL CORP | 67103B100 | $319K | 0,96 | 78.665 | EC | US |
| TRIPLEPOINT VENTURE GROWTH BDC CORP | 89677Y100 | $318K | 0,96 | 58.160 | EC | US |
| MAIN STREET CAPITAL CORP | 56035L104 | $255K | 0,77 | 4.567 | EC | US |
| BCP INVESTMENT CORP | 73688F201 | $220K | 0,66 | 27.869 | EC | US |
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Rincian sektor
Financial Services
53,3%
N/A
4,7%
Lainnya/Tidak terpetakan
41,9%
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $2.797.329 | 35,52% | 187.215 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.599.108 | 20,31% | 78.074 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $1.172.632 | 14,89% | 78.480 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.607 | 5,63% | 29.689 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $338.254 | 4,30% | 22.692 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $336.421 | 4,27% | 22.515 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $256.237 | 3,25% | 17.149 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $220.272 | 2,80% | 14.742 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $203.130 | 2,58% | 13.594 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $185.180 | 2,35% | 12.393 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $139.493 | 1,77% | 9.336 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $120.100 | 1,53% | 8.039 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $39.969 | 0,51% | 2.675 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $9.174 | 0,12% | 614 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $7.564 | 0,10% | 400 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $5.000 | 0,06% | 331 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $671 | 0,01% | 45 | Saham | 30 Juni 2026 |
| VIRTUS ADVISERS, LLC | $538 | 0,01% | 36 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FMR LLC | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QBSF AIM ETF Products Trust | $33.3M |
| PFI Invesco Exchange-Traded Fund Tr… | $33.7M |
| NUSA Nushares ETF Trust | $33.7M |
| CTEC Global X Funds | $33.8M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| BRCE MFS Active Exchange Traded Fund… | $33.3M |
| HFND Tidal Trust I | $33.2M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| TYLD Cambria ETF Trust | $32.8M |