Morgan Stanley ETF Trust (EVMO)
Perusahaan Manajemen · XNYS · Seri S000092949 · Lihat di SEC EDGAR ↗
- Aset bersih
- $881.8M
- Kepemilikan
- 719
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 15,27%
- Jumlah posisi efektif
- 139,2
- Posisi di atas 1%
- 9
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 (Jun 2026)
- -$8.0M
- Kuartal berakhir Jun 2026
- +$20.2M
- 12 bulan terakhir
- +$234.5M
Jul 2025 – Jun 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 719 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GNMA | 3618H9TY4 | $498K | 0,06 | 483.163 | ABS-MBS | US |
| FNMA | 3138WELB3 | $497K | 0,06 | 521.519 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79585UAA8 | $496K | 0,06 | 494.000 | ABS-MBS | US |
| RMF Buyout Issuance Trust | 74969TAC4 | $491K | 0,06 | 500.000 | ABS-O | US |
| Newtek Small Business Loan Trust | 65254RAA4 | $490K | 0,06 | 486.074 | ABS-O | US |
| GNMA | 36179XLL8 | $482K | 0,05 | 461.807 | ABS-MBS | US |
| Brean Asset-Backed Securities Trust | 10638RAA7 | $467K | 0,05 | 471.157 | ABS-MBS | US |
| FNMA | 3140L6M76 | $458K | 0,05 | 584.996 | ABS-MBS | US |
| Prosil Acquisition SA | — | $456K | 0,05 | 471.054 | ABS-O | LU |
| Mansard Mortgages plc | — | $454K | 0,05 | 347.749 | ABS-MBS | GB |
| FHLMC Seasoned Credit Risk Transfer Trust | 35563PGA1 | $447K | 0,05 | 519.318 | ABS-MBS | US |
| GNMA | 36179WRT7 | $446K | 0,05 | 480.393 | ABS-MBS | US |
| Sutherland Commercial Mortgage Trust | 86935JAB3 | $446K | 0,05 | 506.289 | ABS-MBS | US |
| GNMA | 38382YTV5 | $443K | 0,05 | 8.298.285 | ABS-MBS | US |
| FHLMC | 35563PTN9 | $440K | 0,05 | 493.931 | ABS-MBS | US |
| Bayview Commercial Asset Trust | 07324SCD2 | $434K | 0,05 | 438.992 | ABS-MBS | US |
| Bayview Commercial Asset Trust | 07324NAE3 | $430K | 0,05 | 443.967 | ABS-MBS | US |
| Delta Funding Home Equity Loan Trust | 24763LFX3 | $428K | 0,05 | 441.476 | ABS-O | US |
| Sekuritas tidak diketahui | — | $425K | 0,05 | 1 | DFE | N/A |
| Sekuritas tidak diketahui | — | $423K | 0,05 | 1 | DFE | N/A |
| GNMA | 36179VVR8 | $423K | 0,05 | 474.876 | ABS-MBS | US |
| FHLMC | 3137G1BK2 | $418K | 0,05 | 489.748 | ABS-MBS | US |
| GNMA | 38375UV72 | $415K | 0,05 | 7.137.158 | ABS-MBS | US |
| ABFS Mortgage Loan Trust | — | $400K | 0,05 | 3.324.696 | ABS-MBS | US |
| FNMA | 3140L2AS2 | $396K | 0,04 | 505.765 | ABS-MBS | US |
| GNMA | 3622AD3R7 | $395K | 0,04 | 385.771 | ABS-MBS | US |
| FHLMC | 35563PDY2 | $382K | 0,04 | 443.083 | ABS-MBS | US |
| GNMA | 3618H9TX6 | $379K | 0,04 | 373.748 | ABS-MBS | US |
| FHLMC | 35563PFA2 | $378K | 0,04 | 434.241 | ABS-MBS | US |
| FNMA | 3140J9LM1 | $376K | 0,04 | 422.262 | ABS-MBS | US |
| FHLMC | 35563PHK8 | $375K | 0,04 | 395.949 | ABS-MBS | US |
| Newgate Funding plc | — | $371K | 0,04 | 287.698 | ABS-MBS | GB |
| GNMA | 38375U2N9 | $362K | 0,04 | 10.653.481 | ABS-MBS | US |
| Galton Funding Mortgage Trust | 36418WAJ8 | $354K | 0,04 | 371.773 | ABS-MBS | US |
| FNMA | 3136BAS21 | $350K | 0,04 | 563.692 | ABS-MBS | US |
| GNMA | 38376RVD5 | $343K | 0,04 | 6.705.381 | ABS-MBS | US |
| Countrywide | 1266716Z4 | $343K | 0,04 | 324.722 | ABS-O | US |
| GNMA | 38380VPP0 | $338K | 0,04 | 9.426.797 | ABS-MBS | US |
| Alba plc | — | $331K | 0,04 | 252.175 | ABS-MBS | GB |
| FHLMC Pool | 3133N3XX7 | $328K | 0,04 | 416.833 | ABS-MBS | US |
| FHLMC Pool | 3133JLER6 | $327K | 0,04 | 347.418 | ABS-MBS | US |
| GNMA | 36179VR77 | $323K | 0,04 | 367.238 | ABS-MBS | US |
| Saluds Grade Alternative Mortgage Trust | 79582NAA7 | $320K | 0,04 | 321.000 | ABS-MBS | US |
| FHLMC Pool | 3133N3WH3 | $320K | 0,04 | 384.902 | ABS-MBS | US |
| GNMA | 38375UUS7 | $320K | 0,04 | 7.260.279 | ABS-MBS | US |
| GNMA | 36179U3T7 | $308K | 0,03 | 342.968 | ABS-MBS | US |
| JOL Air Ltd. | 46651NAA2 | $306K | 0,03 | 304.344 | ABS-O | KY |
| Amortizing Residential Collateral Trust | 86358RND5 | $303K | 0,03 | 304.788 | ABS-O | US |
| TDA 27 FTA | — | $299K | 0,03 | 304.959 | ABS-MBS | ES |
| GNMA | 38375UM49 | $289K | 0,03 | 5.546.655 | ABS-MBS | US |
Halaman 7
dari 15
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 70 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $108.478.429 | 29,05% | 2.170.003 | Saham | 30 Juni 2026 |
| Bensler, LLC | $47.077.625 | 12,61% | 941.741 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35.983.689 | 9,64% | 719.818 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.047.539 | 8,58% | 641.079 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.119.425 | 5,12% | 382.465 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.278.494 | 3,56% | 265.623 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $9.479.471 | 2,54% | 189.627 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $8.978.288 | 2,40% | 179.602 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.412.067 | 2,25% | 168.275 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.138.172 | 1,64% | 122.788 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.928.853 | 1,59% | 117.823 | Saham | 31 Maret 2026 |
| Brookwood Investment Group LLC | $5.762.997 | 1,54% | 115.283 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $5.495.047 | 1,47% | 109.923 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.028.791 | 1,35% | 100.596 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $4.575.890 | 1,23% | 91.536 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.479.604 | 1,20% | 89.610 | Saham | 30 Juni 2026 |
| Eagle Bay Advisors LLC | $4.439.394 | 1,19% | 88.419 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.428.613 | 1,19% | 88.590 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.412.380 | 1,18% | 88.265 | Saham | 30 Juni 2026 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | $3.941.410 | 1,06% | 84.161 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.332.097 | 0,89% | 66.657 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.868.723 | 0,77% | 57.386 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.783.950 | 0,75% | 55.690 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $2.635.133 | 0,71% | 52.713 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.248.750 | 0,60% | 44.984 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.855.047 | 0,50% | 36.865 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.673.615 | 0,45% | 33.479 | Saham | 30 Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $1.538.870 | 0,41% | 30.784 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.509.798 | 0,40% | 30.202 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.363.535 | 0,37% | 27.276 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.143.671 | 0,31% | 22.878 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $1.122.775 | 0,30% | 22.460 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.084.072 | 0,29% | 21.686 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $946.454 | 0,25% | 19.047 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $900.886 | 0,24% | 18.021 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $865.144 | 0,23% | 17.329 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $850.930 | 0,23% | 17.022 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $774.045 | 0,21% | 15.484 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $703.528 | 0,19% | 14.028 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $514.346 | 0,14% | 10.289 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $498.438 | 0,13% | 9.971 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $490.802 | 0,13% | 9.818 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $485.053 | 0,13% | 9.703 | Saham | 30 Juni 2026 |
| ProCore Advisors, LLC | $467.263 | 0,13% | 9.347 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $445.261 | 0,12% | 8.907 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $442.112 | 0,12% | 8.844 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $427.988 | 0,11% | 8.561 | Saham | 30 Juni 2026 |
| Vienna Asset Management LLC | $355.730 | 0,10% | 7.116 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $329.404 | 0,09% | 6.596 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $313.485 | 0,08% | 6.271 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $291.889 | 0,08% | 5.839 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $209.668 | 0,06% | 4.194 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $154.488 | 0,04% | 3.090 | Saham | 30 Juni 2026 |
| COMERICA BANK | $84.322 | 0,02% | 1.662 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $65.000 | 0,02% | 1.301 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $48.559 | 0,01% | 971 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $17.447 | 0,00% | 349 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $16.997 | 0,00% | 340 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.497 | 0,00% | 330 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $15.232 | 0,00% | 305 | Saham | 30 Juni 2026 |
| American National Bank of Texas | $12.947 | 0,00% | 259 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.447 | 0,00% | 148 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $7.195 | 0,00% | 143.930 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $6.782 | 0,00% | 135.667 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.899 | 0,00% | 78 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.799 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Investor's Fiduciary Advisor Network, LLC | $3.110 | 0,00% | 62.215 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $2.102 | 0,00% | 42.056 | Saham | 30 Juni 2026 |
| FMR LLC | $1.911 | 0,00% | 38 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $308 | 0,00% | 6.163 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| OUSM ALPS ETF Trust | $876.9M |
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| AGGY WisdomTree Trust | $874.7M |
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| CAIE Calamos ETF Trust | $871.9M |