Unusual Whales Subversive Democratic Trading ETF (NANC)
Perusahaan Manajemen · CBSX · Seri S000088363 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- -$5.4M
- Kuartal berakhir Mar 2026
- -$5.5M
- 12 bulan terakhir
- -$3.4M
Apr 2025 – Mar 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 99 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $24.7M | 10,33 | 141.526 | EC | US |
| Alphabet Inc | 02079K107 | $14.5M | 6,08 | 50.673 | EC | US |
| Microsoft Corp | 594918104 | $14.2M | 5,96 | 38.481 | EC | US |
| Amazon.com Inc | 023135106 | $11.6M | 4,87 | 55.822 | EC | US |
| Apple Inc | 037833100 | $10.0M | 4,20 | 39.551 | EC | US |
| Applied Materials Inc | 038222105 | $8.7M | 3,66 | 25.594 | EC | US |
| Netflix Inc | 64110L106 | $8.4M | 3,51 | 87.180 | EC | US |
| Philip Morris International In | 718172109 | $7.7M | 3,22 | 46.459 | EC | US |
| American Express Co | 025816109 | $7.0M | 2,93 | 23.120 | EC | US |
| Artivion Inc | 228903100 | $6.9M | 2,89 | 188.732 | EC | US |
| Costco Wholesale Corp | 22160K105 | $6.9M | 2,89 | 6.933 | EC | US |
| Salesforce Inc | 79466L302 | $6.0M | 2,50 | 32.003 | EC | US |
| Eli Lilly & Co | 532457108 | $5.8M | 2,44 | 6.344 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.5M | 2,31 | 9.632 | EC | US |
| Vulcan Materials Co | 929160109 | $5.2M | 2,20 | 19.259 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $5.0M | 2,11 | 12.895 | EC | US |
| DR Horton Inc | 23331A109 | $4.0M | 1,66 | 28.931 | EC | US |
| Johnson & Johnson | 478160104 | $3.9M | 1,62 | 15.827 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $3.6M | 1,52 | 53.898 | EC | US |
| API Group Corp | 00187Y100 | $3.1M | 1,32 | 77.627 | EC | US |
| Walt Disney Co/The | 254687106 | $3.0M | 1,25 | 31.095 | EC | US |
| Broadcom Inc | 11135F101 | $2.7M | 1,13 | 8.732 | EC | US |
| Micron Technology Inc | 595112103 | $2.5M | 1,03 | 7.295 | EC | US |
| First American Government Obli | 31846V336 | $2.2M | 0,93 | 2.227.089 | STIV | US |
| Abbott Laboratories | 002824100 | $2.2M | 0,93 | 21.647 | EC | US |
| Quanta Services Inc | 74762E102 | $2.2M | 0,92 | 4.010 | EC | US |
| IBM | 459200101 | $2.1M | 0,88 | 8.660 | EC | US |
| Coca-Cola Co/The | 191216100 | $2.0M | 0,86 | 26.877 | EC | US |
| Arista Networks Inc | 040413205 | $1.7M | 0,73 | 14.221 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.7M | 0,71 | 8.355 | EC | US |
| CVS Health Corp | 126650100 | $1.6M | 0,68 | 22.520 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.6M | 0,67 | 61.202 | EC | US |
| RTX Corp | 75513E101 | $1.6M | 0,66 | 8.234 | EC | US |
| Lam Research Corp | 512807306 | $1.6M | 0,66 | 7.406 | EC | US |
| Northrop Grumman Corp | 666807102 | $1.6M | 0,65 | 2.279 | EC | US |
| Seagate Technology Holdings PL | — | $1.5M | 0,64 | 3.874 | EC | US |
| Vistra Corp | 92840M102 | $1.5M | 0,63 | 9.978 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 0,63 | 9.085 | EC | US |
| Versant Media Group Inc | 925283103 | $1.5M | 0,62 | 40.176 | EC | US |
| United Rentals Inc | 911363109 | $1.4M | 0,57 | 1.881 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.2M | 0,52 | 7.691 | EC | US |
| AllianceBernstein Holding LP | 01881G106 | $1.2M | 0,50 | 32.161 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.1M | 0,48 | 7.780 | EC | US |
| Tempus AI Inc | 88023B103 | $1.1M | 0,47 | 24.786 | EC | US |
| ServiceNow Inc | 81762P102 | $1.1M | 0,47 | 10.695 | EC | US |
| Aramark | 03852U106 | $1.1M | 0,47 | 27.406 | EC | US |
| Accenture PLC | — | $1.0M | 0,44 | 5.294 | EC | IE |
| Wells Fargo & Co | 949746101 | $1.0M | 0,43 | 12.930 | EC | US |
| Corning Inc | 219350105 | $1.0M | 0,43 | 7.512 | EC | US |
| Walmart Inc | 931142103 | $966K | 0,40 | 7.771 | EC | US |
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Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $1.332.633 | 19,39% | 26.331 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.200.570 | 17,47% | 23.722 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $970.346 | 14,12% | 19.173 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $623.515 | 9,07% | 12.320 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $426.187 | 6,20% | 8.421 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $364.329 | 5,30% | 7.199 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.883 | 4,57% | 6.202 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $281.594 | 4,10% | 5.564 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $276.685 | 4,03% | 5.467 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $213.000 | 3,10% | 4.217 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $196.063 | 2,85% | 3.874 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $118.883 | 1,73% | 2.349 | Saham | 30 Juni 2026 |
| CWM, LLC | $80.433 | 1,17% | 1.906 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $63.718 | 0,93% | 1.259 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $52.786 | 0,77% | 1.043 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $37.704 | 0,55% | 745 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $30.125 | 0,44% | 595 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $27.430 | 0,40% | 650 | Saham | 31 Maret 2026 |
| Concord Wealth Partners | $23.230 | 0,34% | 459 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.289 | 0,32% | 440 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $17.967 | 0,26% | 355 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $16.145 | 0,23% | 319 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $16.099 | 0,23% | 318 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $15.408 | 0,22% | 344 | Saham | 30 Sep. 2025 |
| Kingdom Financial Group LLC. | $15.132 | 0,22% | 299 | Saham | 30 Juni 2026 |
| United Financial Planning Group LLC | $13.947 | 0,20% | 276 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.653 | 0,18% | 250 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $12.201 | 0,18% | 241 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $11.539 | 0,17% | 228 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.324 | 0,16% | 225 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $10.122 | 0,15% | 200 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10.122 | 0,15% | 200 | Saham | 30 Juni 2026 |
| Investment Research & Advisory Group, Inc. | $7.709 | 0,11% | 152 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $6.326 | 0,09% | 125 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.516 | 0,08% | 109 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $5.112 | 0,07% | 101 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $4.302 | 0,06% | 85 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $4.023 | 0,06% | 96 | Saham | 30 Juni 2025 |
| VANGUARD ADVISERS INC | $3.545 | 0,05% | 84 | Saham | 31 Maret 2026 |
| Northwest Capital Management Inc | $3.476 | 0,05% | 76 | Saham | 31 Des. 2025 |
| Key Financial Inc | $3.441 | 0,05% | 68 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.384 | 0,03% | 47 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $1.721 | 0,03% | 34 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.367 | 0,02% | 27 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.268 | 0,02% | 25 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $1.014 | 0,01% | 20 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $759 | 0,01% | 15 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $729 | 0,01% | 14 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $658 | 0,01% | 13 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $557 | 0,01% | 11 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $513 | 0,01% | 10.142 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $506 | 0,01% | 10 | Saham | 30 Juni 2026 |
| UBS Group AG | $202 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $152 | 0,00% | 3 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Robbins Farley | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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