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 |
|---|---|---|---|---|---|---|
| Clorox Co/The | 189054109 | $161K | 0,23 | 1.555 | EC | US |
| Applied Industrial Technologie | 03820C105 | $158K | 0,23 | 596 | EC | US |
| KLA Corp | 482480100 | $155K | 0,22 | 105 | EC | US |
| Valvoline Inc | 92047W101 | $153K | 0,22 | 4.553 | EC | US |
| Fortinet Inc | 34959E109 | $151K | 0,22 | 1.847 | EC | US |
| Gen Digital Inc | 668771108 | $149K | 0,22 | 7.908 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $148K | 0,22 | 2.516 | EC | US |
| Workday Inc | 98138H101 | $147K | 0,21 | 1.131 | EC | US |
| United Bankshares Inc/WV | 909907107 | $146K | 0,21 | 3.514 | EC | US |
| Coca-Cola Co/The | 191216100 | $141K | 0,21 | 1.856 | EC | US |
| Houlihan Lokey Inc | 441593100 | $139K | 0,20 | 967 | EC | US |
| Arrow Electronics Inc | 042735100 | $138K | 0,20 | 963 | EC | US |
| Charter Communications Inc | 16119P108 | $134K | 0,19 | 621 | EC | US |
| Core & Main Inc | 21874C102 | $133K | 0,19 | 2.702 | EC | US |
| AbbVie Inc | 00287Y109 | $129K | 0,19 | 593 | EC | US |
| Starbucks Corp | 855244109 | $127K | 0,18 | 1.416 | EC | US |
| Dover Corp | 260003108 | $124K | 0,18 | 596 | EC | US |
| Alliance Resource Partners LP | 01877R108 | $122K | 0,18 | 4.416 | EC | US |
| Sensata Technologies Holding P | — | $119K | 0,17 | 3.367 | EC | US |
| Humana Inc | 444859102 | $118K | 0,17 | 683 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $118K | 0,17 | 1.618 | EC | US |
| ServiceNow Inc | 81762P102 | $116K | 0,17 | 1.110 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $116K | 0,17 | 296 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $114K | 0,17 | 670 | EC | US |
| Walt Disney Co/The | 254687106 | $114K | 0,17 | 1.185 | EC | US |
| Bank of America Corp | 060505104 | $108K | 0,16 | 2.223 | EC | US |
| QUALCOMM Inc | 747525103 | $106K | 0,15 | 823 | EC | US |
| Amgen Inc | 031162100 | $105K | 0,15 | 298 | EC | US |
| Gates Industrial Corp PLC | — | $101K | 0,15 | 4.470 | EC | US |
| Farmers & Merchants Bancorp In | 30779N105 | $98K | 0,14 | 3.805 | EC | US |
| ePlus Inc | 294268107 | $95K | 0,14 | 1.259 | EC | US |
| AptarGroup Inc | 038336103 | $94K | 0,14 | 745 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $92K | 0,13 | 2.368 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $89K | 0,13 | 597 | EC | US |
| PTC Inc | 69370C100 | $84K | 0,12 | 592 | EC | US |
| Oracle Corp | 68389X105 | $77K | 0,11 | 521 | EC | US |
| Insight Enterprises Inc | 45765U103 | $65K | 0,09 | 967 | EC | US |
| Adobe Inc | 00724F101 | $58K | 0,08 | 239 | EC | US |
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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 |