NORTHERN LIGHTS FUND TRUST (THY)
Perusahaan Manajemen · ARCX · Seri S000060136 · Lihat di SEC EDGAR ↗
- Aset bersih
- $86.8M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,03%
- Jumlah posisi efektif
- 4,7
- Posisi di atas 1%
- 6
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)
- +$1.1M
- Kuartal berakhir Apr 2026
- +$15.6M
- 12 bulan terakhir
- +$50.3M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R606 | $21.4M | 24,64 | 907.600 | EC | US |
| ISHARES TRUST | 46435U853 | $21.3M | 24,59 | 573.000 | EC | US |
| DBX ETF TRUST | 233051432 | $19.4M | 22,33 | 527.300 | EC | US |
| ISHARES TRUST | 46435G474 | $16.0M | 18,49 | 591.000 | EC | US |
| BONDBLOXX ETF TRUST | 09789C705 | $6.5M | 7,52 | 158.900 | EC | US |
| BONDBLOXX ETF TRUST | 09789C887 | $1.3M | 1,53 | 35.600 | EC | US |
| BBH SWEEP VEHICLE | — | $634K | 0,73 | 634.381 | STIV | US |
| BONDBLOXX ETF TRUST | 09789C507 | $179K | 0,21 | 5.251 | EC | US |
Rincian sektor
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| TCP Asset Management, LLC | $48.036.281 | 46,06% | 2.196.657 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $20.750.590 | 19,90% | 945.357 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $20.160.431 | 19,33% | 921.919 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $3.783.686 | 3,63% | 173.025 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.809.588 | 2,69% | 128.480 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $2.367.878 | 2,27% | 108.281 | Saham | 30 Juni 2026 |
| Saxony Capital Management, LLC | $1.366.700 | 1,31% | 62.498 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.300.509 | 1,25% | 59.371 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.223.793 | 1,17% | 55.963 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.151.905 | 1,10% | 52.675 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $586.750 | 0,56% | 26.829 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $459.862 | 0,44% | 21.029 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $180.977 | 0,17% | 8.276 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $70.332 | 0,07% | 3.216 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $12.027 | 0,01% | 550 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.524 | 0,01% | 527 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $7.741 | 0,01% | 354 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $226 | 0,00% | 10.352 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EGGQ Tidal Trust III | $87.2M |
| MRNY Tidal Trust II | $87.4M |
| RFDA ALPS ETF Trust | $87.5M |
| IBMT iShares Trust | $87.5M |
| GPRF Goldman Sachs ETF Trust | $88.0M |
| GIAX Tidal Trust II | $86.5M |
| PSMR Pacer Funds Trust | $86.3M |
| PJFV PGIM ETF Trust | $86.3M |
| JANU AIM ETF Products Trust | $86.2M |
| JOYT J.P. Morgan Exchange-Traded Fun… | $86.1M |