Series Portfolios Trust (HEDG)
Perusahaan Manajemen · ARCX · Seri S000094633 · Lihat di SEC EDGAR ↗
- Aset bersih
- $398.7M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,93%
- Jumlah posisi efektif
- 2,0
- Posisi di atas 1%
- 3
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)
- +$9.6M
- Kuartal berakhir Apr 2026
- +$19.0M
- 9 bulan terakhir
- +$115.2M
Agu 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $213.0M | 53,42 | 295.000 | EC | US |
| State Street SPDR S&P 500 ETF | 78462F103 | $179.7M | 45,06 | 250.000 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $45.6M | 11,44 | 45.605.975 | STIV | US |
| Clearshares Ultra-Short Maturi | 26922A453 | $2.0M | 0,50 | 20.000 | EC | US |
| Sekuritas tidak diketahui | — | $510K | 0,13 | 1.600 | DE | US |
| Sekuritas tidak diketahui | — | -$251K | -0,06 | -1.600 | DE | US |
| Sekuritas tidak diketahui | — | -$19.0M | -4,77 | -2.500 | DE | US |
| Sekuritas tidak diketahui | — | -$23.1M | -5,79 | -2.950 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $80.572.769 | 26,29% | 2.685.759 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.700.570 | 13,61% | 1.390.019 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $24.421.107 | 7,97% | 842.688 | Saham | 31 Maret 2026 |
| ENZI WEALTH | $17.633.183 | 5,75% | 585.334 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.018.497 | 5,55% | 567.283 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $16.922.765 | 5,52% | 564.091 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.436.856 | 5,36% | 547.895 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $16.043.839 | 5,23% | 534.795 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $9.178.698 | 2,99% | 305.957 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.584.000 | 2,47% | 252.800 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $6.839.580 | 2,23% | 227.986 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.438.504 | 1,77% | 181.283 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $5.438.503 | 1,77% | 181.283 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.120.820 | 1,67% | 170.694 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.148.910 | 1,35% | 138.297 | Saham | 30 Juni 2026 |
| KLINGENSTEIN FIELDS & CO LP | $3.878.970 | 1,27% | 129.299 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.792.222 | 1,24% | 126.407 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.581.543 | 1,17% | 119.385 | Saham | 30 Juni 2026 |
| CHAPIN DAVIS, INC. | $2.813.340 | 0,92% | 93.778 | Saham | 30 Juni 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $2.788.350 | 0,91% | 92.945 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.297.792 | 0,75% | 76.593 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.223.450 | 0,73% | 74.115 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $2.110.370 | 0,69% | 70.346 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.812.630 | 0,59% | 60.421 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.717.380 | 0,56% | 57.246 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.410.126 | 0,46% | 47.004 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $969.749 | 0,32% | 32.325 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $564.300 | 0,18% | 18.810 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $483.330 | 0,16% | 16.111 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $344.190 | 0,11% | 11.473 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $336.840 | 0,11% | 11.228 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $214.980 | 0,07% | 7.166 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $192.010 | 0,06% | 6.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $137.000 | 0,04% | 4.567 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $109.650 | 0,04% | 3.655 | Saham | 30 Juni 2026 |
| COMERICA BANK | $101.410 | 0,03% | 3.457 | Saham | 31 Des. 2025 |
| Plante Moran Financial Advisors, LLC | $90.538 | 0,03% | 3.018 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $6.000 | 0,00% | 200 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.796 | 0,00% | 200 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $1.386 | 0,00% | 46.199 | Saham | 30 Juni 2026 |
| FMR LLC | $1.080 | 0,00% | 36 | Saham | 30 Juni 2026 |
| TSFG, LLC | $38 | 0,00% | 1.281 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| AVMC AMERICAN CENTURY ETF TRUST | $405.5M |
| AVXC AMERICAN CENTURY ETF TRUST | $405.9M |
| EEMS iShares, Inc. | $398.2M |
| DXUV Dimensional ETF Trust | $398.0M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |