Unusual Whales Subversive Republican Trading ETF (GOP)
Perusahaan Manajemen · CBSX · Seri S000088364 · 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)
- +$959K
- Kuartal berakhir Mar 2026
- +$2.8M
- 12 bulan terakhir
- +$3.6M
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 138 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $380K | 0,55 | 664 | EC | US |
| Dominion Energy Inc | 25746U109 | $377K | 0,55 | 6.092 | EC | US |
| Blackrock Inc | 09290D101 | $366K | 0,53 | 381 | EC | US |
| Apple Inc | 037833100 | $362K | 0,53 | 1.427 | EC | US |
| Barrick Mining Corp | 06849F108 | $359K | 0,52 | 8.800 | EC | CA |
| Delta Air Lines Inc | 247361702 | $357K | 0,52 | 5.366 | EC | US |
| Stifel Financial Corp | 860630102 | $349K | 0,51 | 4.716 | EC | US |
| Willis Towers Watson PLC | — | $346K | 0,50 | 1.189 | EC | GB |
| Mastercard Inc | 57636Q104 | $340K | 0,49 | 681 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $331K | 0,48 | 3.364 | EC | US |
| Honeywell International Inc | 438516106 | $330K | 0,48 | 1.460 | EC | US |
| Microsoft Corp | 594918104 | $330K | 0,48 | 891 | EC | US |
| Energy Transfer LP | 29273V100 | $317K | 0,46 | 16.445 | EC | US |
| Suburban Propane Partners LP | 864482104 | $300K | 0,44 | 15.257 | EC | US |
| Aramark | 03852U106 | $298K | 0,43 | 7.340 | EC | US |
| Novo Nordisk A/S | 670100205 | $286K | 0,42 | 7.784 | EC | DK |
| Dollar Tree Inc | 256746108 | $284K | 0,41 | 2.596 | EC | US |
| Elevance Health Inc | 036752103 | $282K | 0,41 | 964 | EC | US |
| Markel Group Inc | 570535104 | $279K | 0,41 | 146 | EC | US |
| Cadence Design Systems Inc | 127387108 | $268K | 0,39 | 964 | EC | US |
| Nucor Corp | 670346105 | $264K | 0,38 | 1.560 | EC | US |
| Strategy Inc | 594972408 | $262K | 0,38 | 2.097 | EC | US |
| Palo Alto Networks Inc | 697435105 | $255K | 0,37 | 1.590 | EC | US |
| Citigroup Inc | 172967424 | $252K | 0,37 | 2.223 | EC | US |
| Equitable Holdings Inc | 29452E101 | $244K | 0,36 | 6.580 | EC | US |
| Occidental Petroleum Corp | 674599105 | $244K | 0,35 | 3.747 | EC | US |
| Devon Energy Corp | 25179M103 | $232K | 0,34 | 4.601 | EC | US |
| SAP SE | 803054204 | $226K | 0,33 | 1.320 | EC | DE |
| TriMas Corp | 896215209 | $223K | 0,32 | 6.209 | EC | US |
| Intuit Inc | 461202103 | $222K | 0,32 | 513 | EC | US |
| Uber Technologies Inc | 90353T100 | $221K | 0,32 | 3.072 | EC | US |
| T-Mobile US Inc | 872590104 | $218K | 0,32 | 1.038 | EC | US |
| Chubb Ltd | — | $218K | 0,32 | 668 | EC | CH |
| Snowflake Inc | 833445109 | $205K | 0,30 | 1.359 | EC | US |
| Boston Scientific Corp | 101137107 | $203K | 0,29 | 3.228 | EC | US |
| Autodesk Inc | 052769106 | $196K | 0,28 | 818 | EC | US |
| Henry Schein Inc | 806407102 | $196K | 0,28 | 2.656 | EC | US |
| Capital One Financial Corp | 14040H105 | $196K | 0,28 | 1.072 | EC | US |
| Plexus Corp | 729132100 | $195K | 0,28 | 964 | EC | US |
| Alcoa Corp | 013872106 | $195K | 0,28 | 2.936 | EC | US |
| Charles Schwab Corp/The | 808513105 | $194K | 0,28 | 2.068 | EC | US |
| EPAM Systems Inc | 29414B104 | $192K | 0,28 | 1.418 | EC | US |
| Primerica Inc | 74164M108 | $187K | 0,27 | 745 | EC | US |
| Southwest Airlines Co | 844741108 | $185K | 0,27 | 4.919 | EC | US |
| Donaldson Co Inc | 257651109 | $170K | 0,25 | 1.999 | EC | US |
| ONEOK Inc | 682680103 | $168K | 0,24 | 1.857 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $167K | 0,24 | 964 | EC | US |
| Cisco Systems Inc | 17275R102 | $167K | 0,24 | 2.153 | EC | US |
| Quanta Services Inc | 74762E102 | $166K | 0,24 | 302 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $166K | 0,24 | 965 | EC | US |
Halaman 2
dari 3
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $881.570 | 39,96% | 19.650 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $714.273 | 32,37% | 15.921 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $320.106 | 14,51% | 7.135 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $93.496 | 4,24% | 2.084 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $46.499 | 2,11% | 1.036 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $45.125 | 2,05% | 1.006 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.885 | 1,94% | 956 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $15.927 | 0,72% | 355 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.391 | 0,38% | 223 | Saham | 31 Maret 2026 |
| Main Street Group, LTD | $6.730 | 0,31% | 150 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $6.272 | 0,28% | 200 | Saham | 31 Des. 2024 |
| Allworth Financial LP | $5.833 | 0,26% | 130 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $5.070 | 0,23% | 113 | Saham | 30 Juni 2026 |
| Key Financial Inc | $3.724 | 0,17% | 83 | Saham | 30 Juni 2026 |
| Northwest Capital Management Inc | $3.379 | 0,15% | 93 | Saham | 31 Des. 2025 |
| Parallel Advisors, LLC | $2.394 | 0,11% | 53 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $1.436 | 0,07% | 32 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $898 | 0,04% | 20 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $808 | 0,04% | 18 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $538 | 0,02% | 12 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $538 | 0,02% | 12 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $226 | 0,01% | 5 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $89 | 0,00% | 2 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Robbins Farley | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVMA Avantis Moderate Allocation ETF | $68.8M |
| GAA Cambria Global Asset Allocation… | $68.9M |
| EASG Xtrackers MSCI EAFE Selection E… | $69.1M |
| MSOX AdvisorShares MSOS Daily Levera… Leverage/Terbalik | $69.4M |
| GTR WisdomTree Target Range Fund | $69.5M |
| SYZ Lazard US Systematic Small Cap … | $68.4M |
| LABD Direxion Daily S&P Biotech Bear… Leverage/Terbalik | $68.1M |
| QCOC FT Vest Nasdaq-100 Conservative… | $68.0M |
| ITDF iShares LifePath Target Date 20… | $67.7M |
| POW VistaShares Electrification Sup… | $67.6M |