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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971T101 | $5K | 0,03 | 49 | EC | US |
| PENTAIR PLC | G7S00T104 | $5K | 0,03 | 61 | EC | IE |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $5K | 0,03 | 62 | EC | US |
| HASBRO INC | 418056107 | $5K | 0,03 | 51 | EC | US |
| RALPH LAUREN CORP | 751212101 | $5K | 0,03 | 13 | EC | US |
| GLOBE LIFE INC | 37959E102 | $5K | 0,03 | 30 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $5K | 0,03 | 26 | EC | US |
| ALLEGION PLC | G0176J109 | $5K | 0,03 | 33 | EC | IE |
| STANLEY BLACK & DECKER INC | 854502101 | $5K | 0,03 | 58 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $4K | 0,03 | 55 | EC | US |
| AVERY DENNISON CORP | 053611109 | $4K | 0,03 | 27 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $4K | 0,03 | 63 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $4K | 0,03 | 13 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $4K | 0,03 | 20 | EC | US |
| INVESCO LTD | G491BT108 | $4K | 0,03 | 164 | EC | BM |
| ASSURANT INC | 04621X108 | $4K | 0,03 | 18 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $4K | 0,03 | 81 | EC | US |
| HF SINCLAIR CORP | 403949100 | $4K | 0,03 | 62 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $4K | 0,03 | 85 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $4K | 0,03 | 18 | EC | US |
| FIRST HORIZON CORP | 320517105 | $4K | 0,03 | 161 | EC | US |
| NEWS CORP | 65249B109 | $4K | 0,03 | 151 | EC | US |
| BORGWARNER INC | 099724106 | $4K | 0,03 | 69 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $4K | 0,03 | 443 | EC | US |
| AES CORP (THE) | 00130H105 | $4K | 0,03 | 268 | EC | US |
| ZIONS BANCORP NA | 989701107 | $4K | 0,03 | 61 | EC | US |
| FLOWSERVE CORP | 34354P105 | $4K | 0,03 | 52 | EC | US |
| ACUITY INC | 00508Y102 | $4K | 0,03 | 13 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $4K | 0,02 | 45 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $4K | 0,02 | 12 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $3K | 0,02 | 31 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $3K | 0,02 | 47 | EC | US |
| RYDER SYSTEM INC | 783549108 | $3K | 0,02 | 13 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $3K | 0,02 | 19 | EC | US |
| MATCH GROUP INC | 57667L107 | $3K | 0,02 | 81 | EC | US |
| QORVO INC | 74736K101 | $3K | 0,02 | 31 | EC | US |
| AUTONATION INC | 05329W102 | $3K | 0,02 | 13 | EC | US |
| CELANESE CORP | 150870103 | $3K | 0,02 | 40 | EC | US |
| VF CORP | 918204108 | $3K | 0,02 | 136 | EC | US |
| NOV INC | 62955J103 | $3K | 0,02 | 125 | EC | US |
| MACY'S INC | 55616P104 | $3K | 0,02 | 128 | EC | US |
| TEREX CORP | 880779103 | $2K | 0,02 | 40 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $2K | 0,02 | 22 | EC | US |
| ETSY INC | 29786A106 | $2K | 0,01 | 34 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $2K | 0,01 | 62 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $2K | 0,01 | 76 | EC | US |
| BRUNSWICK CORP | 117043109 | $2K | 0,01 | 23 | EC | US |
| VONTIER CORP | 928881101 | $2K | 0,01 | 50 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $2K | 0,01 | 14 | EC | US |
| TPG INC - CVR | — | $0 | 0,00 | 85 | EC | US |
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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 |