Starboard Investment Trust (AMAX)
Perusahaan Manajemen · XNYS · Seri S000072156 · Lihat di SEC EDGAR ↗
- Aset bersih
- $63.8M
- Kepemilikan
- 21
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 112,99%
- Jumlah posisi efektif
- 4,5
- Posisi di atas 1%
- 10
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 (Mei 2026)
- +$4.0M
- Kuartal berakhir Mei 2026
- +$16.2M
- 12 bulan terakhir
- +$42.2M
Jun 2025 – Mei 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 21 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Investments | 316175108 | $21.4M | 33,56 | 21.424.809 | STIV | US |
| iShares 20+ Year Tre | 464287432 | $13.3M | 20,87 | 155.379 | EC | US |
| RH Hedged Multi-Asse | — | $10.9M | 17,00 | 756.279 | OTHER | US |
| State Street SPDR | 78462F103 | $8.4M | 13,13 | 11.083 | EC | US |
| FT Vest Gold Strateg | 33733E856 | $4.8M | 7,47 | 198.415 | EC | US |
| MicroStrategy Inc | 594972408 | $4.7M | 7,33 | 29.412 | EC | US |
| SPDR Portfolio S&P 5 | 78464A409 | $4.0M | 6,33 | 33.259 | EC | US |
| VanEck Vectors Gold | 92189F106 | $3.2M | 4,96 | 35.407 | EC | US |
| YieldMax GOOGL Optio | 88634T790 | $838K | 1,31 | 57.881 | EC | US |
| YieldMax AAPL Option | 88634T857 | $659K | 1,03 | 51.518 | EC | US |
| YieldMax NVDA Option | 88634T774 | $551K | 0,86 | 41.069 | EC | US |
| Yieldmax Amzn Option | 88634T840 | $540K | 0,85 | 44.017 | EC | US |
| YieldMax MSFT Option | 88634T428 | $504K | 0,79 | 39.742 | EC | US |
| Yieldmax Meta Option | 88634T816 | $423K | 0,66 | 41.680 | EC | US |
| MicroStrategy Inc | 594972408 | $339K | 0,53 | 260 | DE | US |
| CWALT 2006-28CB A15 | 02147TAQ9 | $190K | 0,30 | 516.992 | ABS-MBS | US |
| AHM 2004-1 4M1 | 02660TAS2 | $100K | 0,16 | 103.964 | ABS-MBS | US |
| CWALT 2005-J11 | 12668AJS5 | $24K | 0,04 | 23.854 | ABS-MBS | US |
| State Street SPDR | 78462F103 | -$48 | 0,00 | -97 | DE | US |
| MicroStrategy Inc | 594972408 | -$140 | 0,00 | -280 | DE | US |
| iShares 20+ Year Tre | 464287432 | -$30K | -0,05 | -1.400 | DE | US |
Rincian sektor
Technology
6,7%
Lainnya/Tidak terpetakan
93,3%
Pemilik institusional (13F) 21 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 | $11.134.993 | 25,25% | 1.504.729 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.066.674 | 22,82% | 1.360.361 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $6.604.435 | 14,97% | 892.491 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $4.486.391 | 10,17% | 606.269 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $2.963.121 | 6,72% | 400.421 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.723.978 | 6,18% | 368.117 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $2.679.199 | 6,07% | 362.053 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.001.856 | 2,27% | 135.386 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $691.427 | 1,57% | 93.436 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $401.383 | 0,91% | 54.242 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $323.543 | 0,73% | 43.722 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $287.110 | 0,65% | 38.798 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $281.681 | 0,64% | 38.065 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $119.044 | 0,27% | 16.087 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $91.187 | 0,21% | 12.323 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $83.117 | 0,19% | 11.232 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $83.117 | 0,19% | 11.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $82.177 | 0,19% | 11.105 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $240 | 0,00% | 32.471 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $90 | 0,00% | 12.150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |
| ARMG Themes ETF Trust | $63.7M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |
| PAMC Pacer Funds Trust | $63.0M |