Exchange Place Advisors Trust (QTPI)
Perusahaan Manajemen · ARCX · Seri S000089356 · Lihat di SEC EDGAR ↗
- Aset bersih
- $77.3M
- Kepemilikan
- 56
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 28,56%
- Jumlah posisi efektif
- 47,6
- Posisi di atas 1%
- 39
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 (Mei 2026)
- +$1.0M
- Kuartal berakhir Mei 2026
- +$4.1M
- 12 bulan terakhir
- +$65.4M
Jun 2025 – Mei 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 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06055HAH6 | $2.3M | 2,95 | 2.200.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA38 | $2.3M | 2,94 | 2.160.000 | DBT | US |
| CITIGROUP INC | 172967PE5 | $2.3M | 2,93 | 2.175.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48128BAQ4 | $2.2M | 2,91 | 2.150.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $2.2M | 2,88 | 2.115.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $2.2M | 2,82 | 2.075.000 | DBT | GB |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BP9 | $2.2M | 2,81 | 2.125.000 | DBT | US |
| US BANCORP | 902973AZ9 | $2.2M | 2,81 | 2.160.000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89117F8Z5 | $2.1M | 2,76 | 2.050.000 | DBT | CA |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AN0 | $2.1M | 2,75 | 2.075.000 | DBT | US |
| TRANSCANADA TRUST | 89356BAC2 | $2.1M | 2,75 | 2.125.000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $2.1M | 2,73 | 2.050.000 | DBT | CA |
| CAPITAL ONE FINANCIAL CORP | 14040HDK8 | $2.1M | 2,73 | 2.100.000 | DBT | US |
| STATE STREET CORP | 857477CH4 | $2.1M | 2,73 | 2.050.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AR4 | $2.1M | 2,69 | 2.000.000 | DBT | CA |
| BANK OF MONTREAL | 06368LQ58 | $2.0M | 2,65 | 1.950.000 | DBT | CA |
| VISTRA CORP | 92840MAD4 | $2.0M | 2,65 | 1.900.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCM6 | $2.0M | 2,53 | 1.950.000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598S8 | $1.8M | 2,30 | 1.700.000 | DBT | CA |
| AT&T INC | 00206R508 | $1.7M | 2,26 | 89.000 | EP | US |
| UBS GROUP AG | 902613BF4 | $1.6M | 2,13 | 1.525.000 | DBT | CH |
| ALLY FINANCIAL INC | 02005NCB4 | $1.5M | 1,96 | 1.500.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $1.5M | 1,95 | 1.550.000 | DBT | US |
| ING GROEP NV | 456837AR4 | $1.5M | 1,95 | 1.500.000 | DBT | NL |
| CHARLES SCHWAB CORP (THE) | 808513865 | $1.5M | 1,94 | 85.000 | EP | US |
| HSBC HOLDINGS PLC | 404280FA2 | $1.4M | 1,86 | 1.400.000 | DBT | GB |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAM3 | $1.4M | 1,85 | 1.300.000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1.3M | 1,73 | 1.250.000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89832Q745 | $1.3M | 1,70 | 62.500 | EP | US |
| BANCO SANTANDER SA | 05971KAP4 | $1.3M | 1,69 | 1.200.000 | DBT | ES |
| STANDARD CHARTERED PLC | 853254CM0 | $1.3M | 1,66 | 1.250.000 | DBT | GB |
| MORGAN STANLEY | 61762V853 | $1.3M | 1,65 | 50.500 | EP | US |
| NATWEST GROUP PLC | 639057AQ1 | $1.1M | 1,49 | 1.050.000 | DBT | GB |
| CITIZENS FINANCIAL GROUP INC | 174610808 | $1.1M | 1,48 | 45.000 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $1.1M | 1,38 | 41.000 | EP | US |
| KEYCORP | 493267843 | $993K | 1,29 | 39.300 | EP | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $989K | 1,28 | 1.000.000 | DBT | US |
| M&T BANK CORP | 55261F864 | $958K | 1,24 | 36.500 | EP | US |
| CHARLES SCHWAB CORP (THE) | 808513600 | $885K | 1,15 | 36.300 | EP | US |
| CITIZENS FINANCIAL GROUP INC | 174610402 | $749K | 0,97 | 40.500 | EP | US |
| MORGAN STANLEY | 61762V861 | $694K | 0,90 | 40.500 | EP | US |
| ALLSTATE CORP (THE) | 020002788 | $678K | 0,88 | 25.969 | EP | US |
| SYNCHRONY FINANCIAL | 87165B400 | $637K | 0,82 | 24.647 | EP | US |
| BANK OF AMERICA CORP | 06055H400 | $612K | 0,79 | 35.000 | EP | US |
| HUNTINGTON BANCSHARES INC | 446150773 | $608K | 0,79 | 24.200 | EP | US |
| UMB FINANCIAL CORP | 902788405 | $497K | 0,64 | 18.450 | EP | US |
| REGIONS FINANCIAL CORP | 7591EP860 | $487K | 0,63 | 19.000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $479K | 0,62 | 26.250 | EP | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $463K | 0,60 | 400.000 | DBT | FR |
| KEYCORP | 493267876 | $419K | 0,54 | 20.000 | EP | US |
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Rincian sektor
Financials
1,5%
Lainnya/Tidak terpetakan
98,5%
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 |
|---|---|---|---|---|---|
| SMI Advisory Services, LLC | $19.686.162 | 53,00% | 768.840 | Saham | 30 Juni 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $11.888.061 | 32,01% | 466.193 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.384.037 | 6,42% | 93.490 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.268.075 | 3,41% | 49.728 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.009.038 | 2,72% | 39.747 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $413.640 | 1,11% | 16.221 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $299.600 | 0,81% | 11.749 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $184.875 | 0,50% | 7.250 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.101 | 0,01% | 200 | Saham | 30 Juni 2026 |
| CSM Advisors, LLC | $4.308 | 0,01% | 168.931 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| IBLC iShares Trust | $78.3M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |
| QARP DBX ETF Trust | $74.9M |