GraniteShares ETF Trust (COMB)
Perusahaan Manajemen · ARCX · Seri S000056279 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$16.5M
- Kuartal berakhir Mar 2026
- +$40.5M
- 12 bulan terakhir
- +$45.3M
Apr 2025 – Mar 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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TD9 | $54.6M | 31,30 | 55.000.000 | DBT | US |
| Treasury Bill | 912797QD2 | $39.9M | 22,90 | 40.000.000 | DBT | US |
| Treasury Bill | 912797SW8 | $36.8M | 21,10 | 37.000.000 | DBT | US |
| Commodity Exchange, Inc. | — | $22.5M | 12,88 | 48 | DCO | US |
| ICE Futures Europe Commodities | — | $19.4M | 11,14 | 202 | DCO | GB |
| New York Mercantile Exchange | — | $17.4M | 10,00 | 172 | DCO | US |
| New York Mercantile Exchange | — | $10.3M | 5,91 | 357 | DCO | US |
| Commodity Exchange, Inc. | — | $8.8M | 5,07 | 63 | DCO | US |
| ICE Futures Europe Commodities | — | $8.7M | 4,98 | 70 | DCO | GB |
| Chicago Board of Trade | — | $8.5M | 4,87 | 145 | DCO | US |
| Chicago Board of Trade | — | $8.2M | 4,70 | 358 | DCO | US |
| London Metal Exchange | — | $6.8M | 3,92 | 78 | DCO | GB |
| New York Mercantile Exchange | — | $6.4M | 3,67 | 37 | DCO | US |
| New York Mercantile Exchange | — | $5.8M | 3,32 | 43 | DCO | US |
| Chicago Mercantile Exchange | — | $5.7M | 3,29 | 59 | DCO | US |
| Chicago Board of Trade | — | $5.7M | 3,27 | 138 | DCO | US |
| Commodity Exchange, Inc. | — | $5.6M | 3,22 | 15 | DCO | US |
| Chicago Board of Trade | — | $4.7M | 2,69 | 152 | DCO | US |
| ICE Futures US Softs | — | $4.4M | 2,53 | 254 | DCO | US |
| Chicago Board of Trade | — | $4.4M | 2,52 | 139 | DCO | US |
| London Metal Exchange | — | $3.4M | 1,95 | 42 | DCO | GB |
| ICE Futures US Softs | — | $3.4M | 1,93 | 30 | DCO | US |
| Chicago Mercantile Exchange | — | $3.2M | 1,83 | 76 | DCO | US |
| London Metal Exchange | — | $3.2M | 1,82 | 31 | DCO | GB |
| Chicago Board of Trade | — | $3.1M | 1,77 | 97 | DCO | US |
| ICE Futures US Softs | — | $2.5M | 1,43 | 71 | DCO | US |
| ICE Futures US Softs | — | $1.4M | 0,79 | 42 | DCO | US |
| London Metal Exchange | — | $1.3M | 0,76 | 28 | DCO | GB |
| London Metal Exchange | — | -$47K | -0,03 | -1 | DCO | GB |
| London Metal Exchange | — | -$81K | -0,05 | -1 | DCO | GB |
| London Metal Exchange | — | -$102K | -0,06 | -1 | DCO | GB |
| London Metal Exchange | — | -$263K | -0,15 | -3 | DCO | GB |
Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| Resonant Capital Advisors, LLC | $22.849.342 | 34,62% | 948.893 | Saham | 30 Juni 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $15.089.857 | 22,86% | 582.845 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.494.000 | 12,87% | 352.744 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5.289.575 | 8,01% | 219.667 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $1.967.612 | 2,98% | 81.711 | Saham | 30 Juni 2026 |
| Prospect Financial Group LLC | $1.782.282 | 2,70% | 74.015 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $1.354.620 | 2,05% | 56.255 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.029.492 | 1,56% | 42.753 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.006.547 | 1,53% | 41.800 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $969.653 | 1,47% | 40.268 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $952.027 | 1,44% | 39.536 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $854.822 | 1,30% | 32.546 | Saham | 31 Maret 2026 |
| Comprehensive Money Management Services LLC | $741.375 | 1,12% | 30.788 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $668.918 | 1,01% | 27.779 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $509.448 | 0,77% | 21.157 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $438.521 | 0,66% | 18.211 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $431.875 | 0,65% | 17.935 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $355.228 | 0,54% | 14.752 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $324.952 | 0,49% | 13.494 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $298.688 | 0,45% | 12.404 | Saham | 30 Juni 2026 |
| Braun-Bostich & Associates Inc. | $213.469 | 0,32% | 8.865 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $113.995 | 0,17% | 4.734 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.781 | 0,13% | 3.687 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $64.174 | 0,10% | 2.665 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.080 | 0,04% | 1.000 | Saham | 30 Juni 2026 |
| Betterment LLC | $19.155 | 0,03% | 795.489 | Saham | 30 Juni 2026 |
| Accredited Wealth Management, LLC | $16.896 | 0,03% | 100 | Saham | 30 Sep. 2025 |
| Allworth Financial LP | $13.329 | 0,02% | 554 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.337 | 0,01% | 263 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.177 | 0,01% | 215 | Saham | 30 Juni 2026 |
| One Degree Advisors Inc | $5.033 | 0,01% | 209.681 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $4.816 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.575 | 0,01% | 190 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $4.229 | 0,01% | 175.603 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.445 | 0,00% | 60 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $1.395 | 0,00% | 64 | Saham | 30 Sep. 2025 |
| Geneos Wealth Management Inc. | $1.324 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $265 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $235 | 0,00% | 9.761 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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