Series Portfolios Trust (ADPV)
Perusahaan Manajemen · ARCX · Seri S000077998 · Lihat di SEC EDGAR ↗
- Aset bersih
- $171.4M
- Kepemilikan
- 26
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 43,20%
- Jumlah posisi efektif
- 25,3
- Posisi di atas 1%
- 26
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)
- -$95.7M
- Kuartal berakhir Apr 2026
- +$1.8M
- 12 bulan terakhir
- +$12.2M
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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | $9.6M | 5,62 | 101.850 | EC | US |
| Sandisk Corp/DE | 80004C200 | $8.2M | 4,77 | 7.457 | EC | US |
| Amkor Technology Inc | 031652100 | $7.6M | 4,46 | 109.617 | EC | US |
| Element Solutions Inc | 28618M106 | $7.2M | 4,20 | 169.020 | EC | US |
| Halliburton Co | 406216101 | $7.1M | 4,17 | 169.020 | EC | US |
| Invesco Ltd | — | $7.1M | 4,12 | 269.449 | EC | US |
| Viatris Inc | 92556V106 | $7.0M | 4,11 | 471.687 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $6.7M | 3,94 | 360.793 | EC | US |
| APA Corp | 03743Q108 | $6.7M | 3,91 | 164.467 | EC | US |
| AGNC Investment Corp | 00123Q104 | $6.7M | 3,90 | 606.849 | EC | US |
| NOV Inc | 62955J103 | $6.7M | 3,89 | 325.997 | EC | US |
| Permian Resources Corp | 71424F105 | $6.6M | 3,88 | 307.531 | EC | US |
| VF Corp | 918204108 | $6.6M | 3,85 | 348.528 | EC | US |
| Macy's Inc | 55616P104 | $6.6M | 3,84 | 336.886 | EC | US |
| TechnipFMC PLC | — | $6.5M | 3,80 | 86.096 | EC | GB |
| Millicom International Cellula | — | $6.5M | 3,79 | 76.521 | EC | LU |
| Roivant Sciences Ltd | — | $6.4M | 3,75 | 225.224 | EC | US |
| MDU Resources Group Inc | 552690109 | $6.4M | 3,74 | 284.410 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $6.4M | 3,73 | 302.503 | EC | US |
| Antero Midstream Corp | 03676B102 | $6.3M | 3,68 | 288.409 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $6.1M | 3,59 | 274.686 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $6.1M | 3,58 | 134.464 | EC | US |
| Liberty Global Ltd | — | $6.1M | 3,55 | 524.665 | EC | GB |
| PG&E Corp | 69331C108 | $5.7M | 3,32 | 342.701 | EC | US |
| Alcoa Corp | 013872106 | $5.5M | 3,24 | 86.999 | EC | US |
| First American Treasury Obliga | 31846V328 | $2.6M | 1,52 | 2.605.706 | STIV | US |
Rincian sektor
Energy
19,5%
Technology
14,9%
Real Estate
11,6%
Materials
11,0%
Healthcare
7,7%
Utilities
7,1%
Consumer Discretionary
3,9%
Retail
3,8%
Lainnya/Tidak terpetakan
20,5%
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 |
|---|---|---|---|---|---|
| Client First Investment Management LLC | $119.129.691 | 77,27% | 2.465.652 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.133.000 | 5,92% | 189.020 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $7.428.725 | 4,82% | 174.917 | Saham | 30 Sep. 2025 |
| STEPHENS INC /AR/ | $3.832.834 | 2,49% | 79.329 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.745.008 | 1,78% | 56.814 | Saham | 30 Juni 2026 |
| IronBridge Private Wealth, LLC | $2.318.526 | 1,50% | 47.987 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.179.100 | 1,41% | 45.101 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $2.005.343 | 1,30% | 41.505 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.363.145 | 0,88% | 28.213 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $696.761 | 0,45% | 14.421 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $635.562 | 0,41% | 15.072 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $591.191 | 0,38% | 12.236 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $451.251 | 0,29% | 9.597 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $374.205 | 0,24% | 7.745 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $364.252 | 0,24% | 7.539 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $337.673 | 0,22% | 8.008 | Saham | 31 Maret 2026 |
| Rooted Wealth Advisors, Inc. | $220.465 | 0,14% | 4.563 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $212.251 | 0,14% | 4.393 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $118.373 | 0,08% | 2.450 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $33.511 | 0,02% | 694 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GCAL Goldman Sachs ETF Trust | $172.0M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| HYHG ProShares Trust | $173.6M |
| SDG iShares Trust | $174.0M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| QLV FlexShares Trust | $169.6M |
| DJIA Global X Funds | $169.1M |
| BNDC FlexShares Trust | $168.9M |
| HYDR Global X Funds | $168.0M |