EXCHANGE TRADED CONCEPTS TRUST (COAL)
Perusahaan Manajemen · XNYS · Seri S000083240 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.6M
- Kepemilikan
- 29
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 61,98%
- Jumlah posisi efektif
- 18,5
- Posisi di atas 1%
- 23
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)
- +$40.8M
- Kuartal berakhir Mei 2026
- +$32.0M
- 12 bulan terakhir
- +$43.7M
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 29 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| WARRIOR MET COAL, INC. | 93627C101 | $7.3M | 11,18 | 77.596 | US |
| YANCOAL AUSTRALIA LTD | — | $5.2M | 7,85 | 1.057.754 | AU |
| ALPHA METALLURGICAL RESOURCES, INC. | — | $5.1M | 7,83 | 25.842 | US |
| WHITEHAVEN COAL LIMITED | — | $4.3M | 6,52 | 679.843 | AU |
| CORE NATURAL RESOURCES, INC. | 218937100 | $3.8M | 5,77 | 42.821 | US |
| BHP GROUP LIMITED | — | $3.3M | 5,02 | 37.029 | US |
| STANMORE RESOURCES LIMITED | — | $3.1M | 4,69 | 1.556.769 | AU |
| NEW HOPE CORPORATION LIMITED | — | $3.0M | 4,54 | 708.701 | AU |
| GLENCORE PLC | G39420107 | $2.8M | 4,31 | 369.518 | GB |
| AURIZON HOLDINGS LIMITED | — | $2.8M | 4,27 | 928.883 | AU |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $2.8M | 4,23 | 111.815 | US |
| NATURAL RESOURCE PARTNERS L.P. | 63900P608 | $2.7M | 4,12 | 26.031 | US |
| EXXARO RESOURCES LIMITED | — | $2.7M | 4,12 | 203.580 | ZA |
| PEABODY ENERGY CORPORATION | 704551100 | $2.3M | 3,57 | 86.616 | US |
| MONGOLIAN MINING CORPORATION | — | $2.2M | 3,35 | 2.037.000 | HK |
| RAMACO RESOURCES, INC. | 75134P600 | $2.1M | 3,23 | 135.949 | US |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | — | $1.9M | 2,89 | 245.488 | PL |
| Westshore Terminals Investment Corporation | 96145A200 | $1.7M | 2,55 | 54.644 | CA |
| SUNCOKE ENERGY, INC. | 86722A103 | $1.5M | 2,29 | 166.781 | US |
| Thungela Resources Ltd | — | $1.1M | 1,61 | 119.352 | ZA |
| Hallador Energy Company | 40609P105 | $762K | 1,16 | 39.566 | US |
| Colonial Coal International Corp | 195615109 | $692K | 1,05 | 373.961 | CA |
| CORONADO GLOBAL RESOURCES INC. | — | $692K | 1,05 | 3.562.989 | AU |
| NACCO INDUSTRIES, INC. | 629579103 | $304K | 0,46 | 6.016 | US |
| Lubelski Wegiel Bogdanka SA | — | $291K | 0,44 | 49.959 | PL |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED | — | $261K | 0,40 | 423.600 | JP |
| Sumiseki Holdings,Inc. | — | $192K | 0,29 | 52.000 | JP |
| Bathurst Resources Ltd | — | $992 | 0,00 | 2.461 | AU |
| NOVUSTERRA INC | — | $0 | 0,00 | 525 | US |
Rincian sektor
Energy
18,4%
Materials
16,9%
Utilities
1,2%
Lainnya/Tidak terpetakan
63,5%
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.648.390 | 28,38% | 115.348 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $1.639.100 | 17,57% | 71.389 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.270.101 | 13,61% | 55.318 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.213.390 | 13,00% | 52.848 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $668.136 | 7,16% | 29.100 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $560.022 | 6,00% | 24.392 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $502.709 | 5,39% | 21.895 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $275.520 | 2,95% | 12.000 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $224.926 | 2,41% | 8.197 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $220.072 | 2,36% | 9.585 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $44.358 | 0,48% | 1.932 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $28.792 | 0,31% | 1.254 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.072 | 0,17% | 700 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $7.141 | 0,08% | 311 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.227 | 0,06% | 233 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.755 | 0,03% | 120 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,02% | 67 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.653 | 0,02% | 72 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $666 | 0,01% | 29 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $268 | 0,00% | 11.702 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DSCF EA Series Trust | $65.7M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| HYDW DBX ETF Trust | $65.6M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |
| JANT AIM ETF Products Trust | $65.4M |
| IBAT iShares Trust | $65.3M |