Exchange Listed Funds Trust (QRFT)
Perusahaan Manajemen · ARCX · Seri S000065357 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.9M
- Kepemilikan
- 300
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,97%
- Jumlah posisi efektif
- 34,2
- Posisi di atas 1%
- 15
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)
- -$3.1M
- Kuartal berakhir Apr 2026
- -$3.1M
- 12 bulan terakhir
- -$1.5M
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 300 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 30040W108 | $9K | 0,06 | 134 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $9K | 0,06 | 59 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $9K | 0,06 | 56 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $9K | 0,06 | 78 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $9K | 0,06 | 7 | EC | US |
| VERISIGN INC | 92343E102 | $9K | 0,06 | 33 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $9K | 0,06 | 16 | EC | US |
| CMS ENERGY CORP | 125896100 | $9K | 0,06 | 111 | EC | US |
| ALBEMARLE CORP | 012653101 | $8K | 0,06 | 43 | EC | US |
| LOEWS CORP | 540424108 | $8K | 0,06 | 75 | EC | US |
| DEXCOM INC | 252131107 | $8K | 0,06 | 139 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $8K | 0,06 | 288 | EC | US |
| FAIR ISAAC CORP | 303250104 | $8K | 0,06 | 8 | EC | US |
| KEYCORP | 493267108 | $8K | 0,05 | 362 | EC | US |
| NETAPP INC | 64110D104 | $8K | 0,05 | 72 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $8K | 0,05 | 43 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $8K | 0,05 | 31 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $8K | 0,05 | 43 | EC | US |
| ATI INC | 01741R102 | $8K | 0,05 | 50 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $7K | 0,05 | 74 | EC | US |
| F5 INC | 315616102 | $7K | 0,05 | 22 | EC | US |
| ILLUMINA INC | 452327109 | $7K | 0,05 | 56 | EC | US |
| ITT INC | 45073V108 | $7K | 0,05 | 33 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $7K | 0,05 | 92 | EC | US |
| EVERGY INC | 30034W106 | $7K | 0,05 | 85 | EC | US |
| DOLLAR TREE INC | 256746108 | $7K | 0,05 | 72 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $7K | 0,05 | 56 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $7K | 0,04 | 45 | EC | US |
| MODERNA INC | 60770K107 | $7K | 0,04 | 143 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $7K | 0,04 | 172 | EC | US |
| INCYTE CORP | 45337C102 | $6K | 0,04 | 67 | EC | US |
| NVR INC | 62944T105 | $6K | 0,04 | 1 | EC | US |
| TYSON FOODS INC | 902494103 | $6K | 0,04 | 97 | EC | US |
| IDEX CORP | 45167R104 | $6K | 0,04 | 28 | EC | US |
| VIATRIS INC | 92556V106 | $6K | 0,04 | 406 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $6K | 0,04 | 23 | EC | US |
| TRIMBLE INC | 896239100 | $6K | 0,04 | 88 | EC | US |
| TEXTRON INC | 883203101 | $6K | 0,04 | 61 | EC | US |
| NORDSON CORP | 655663102 | $6K | 0,04 | 20 | EC | US |
| BALL CORP | 058498106 | $6K | 0,04 | 94 | EC | US |
| APTIV PLC | G3265R107 | $6K | 0,04 | 95 | EC | JE |
| JACOBS SOLUTIONS INC | 46982L108 | $6K | 0,04 | 44 | EC | US |
| MASCO CORP | 574599106 | $6K | 0,04 | 79 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $6K | 0,04 | 32 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $6K | 0,04 | 189 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $6K | 0,04 | 54 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $5K | 0,04 | 15 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $5K | 0,04 | 70 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $5K | 0,04 | 249 | EC | US |
| UNUM GROUP | 91529Y106 | $5K | 0,03 | 64 | EC | US |
Halaman 5
dari 6
Rincian sektor
Technology
32,2%
Retail
11,3%
Industrials
10,6%
Communication Services
9,2%
Healthcare
8,7%
Financials
5,6%
Financial Services
5,1%
Energy
4,1%
Consumer Discretionary
2,2%
Consumer Staples
2,0%
Materials
1,9%
Communications
1,7%
Utilities
1,4%
Consumer products
1,1%
Telecommunication
1,0%
Real Estate
0,9%
Logistics & Transportation
0,5%
Packaging
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
0,4%
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | $8.334.678 | 93,17% | 119.679 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $230.865 | 2,58% | 3.315 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226.128 | 2,53% | 3.247 | Saham | 30 Juni 2026 |
| UBS Group AG | $100.842 | 1,13% | 1.448 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.780 | 0,24% | 316 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.884 | 0,14% | 185 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $6.964 | 0,08% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.304 | 0,07% | 91 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.154 | 0,06% | 74 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $100 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| EVLU iShares Trust | $15.1M |
| ILIT iShares Trust | $15.1M |
| XHYI BondBloxx ETF Trust | $15.1M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| HOOX Tidal Trust II | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |