Valued Advisers Trust (EQTY)
Perusahaan Manajemen · ARCX · Seri S000077457 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 40
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,51%
- Jumlah posisi efektif
- 33,5
- Posisi di atas 1%
- 38
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)
- -$735K
- Kuartal berakhir Apr 2026
- -$9.4M
- 12 bulan terakhir
- -$51.4M
Mei 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 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K107 | $65.2M | 4,97 | 170.825 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $57.7M | 4,39 | 364.963 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $53.5M | 4,08 | 584.291 | EC | US |
| MICROSOFT CORP | 594918104 | $53.1M | 4,04 | 130.197 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $51.2M | 3,90 | 310.211 | EC | US |
| VISA INC | 92826C839 | $50.0M | 3,81 | 151.725 | EC | US |
| AON PLC | G0403H108 | $47.9M | 3,65 | 153.632 | EC | GB |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $47.6M | 3,62 | 621.606 | EC | US |
| AMAZON.COM INC | 023135106 | $46.5M | 3,54 | 175.355 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $45.9M | 3,50 | 104.583 | EC | US |
| WATERS CORP | 941848103 | $44.4M | 3,39 | 143.738 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $42.3M | 3,23 | 284.107 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $39.0M | 2,97 | 579.994 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $38.1M | 2,90 | 108.994 | EC | US |
| META PLATFORMS INC | 30303M102 | $38.1M | 2,90 | 62.230 | EC | US |
| ALCON AG | H01301128 | $36.4M | 2,77 | 485.846 | EC | CH |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $34.9M | 2,66 | 72.927 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $34.0M | 2,59 | 95.996 | EC | US |
| SALESFORCE INC | 79466L302 | $32.7M | 2,49 | 185.281 | EC | US |
| PACCAR INC | 693718108 | $31.1M | 2,37 | 262.158 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $31.0M | 2,36 | 239.837 | EC | US |
| UNIVERSAL MUSIC GROUP NV | 91377B109 | $30.0M | 2,29 | 2.849.613 | EC | NL |
| Sekuritas tidak diketahui | — | $29.9M | 2,28 | 29.903.891 | STIV | US |
| COPART INC | 217204106 | $29.9M | 2,28 | 902.817 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $29.2M | 2,22 | 73.929 | EC | US |
| ANALOG DEVICES INC | 032654105 | $28.9M | 2,20 | 71.798 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $26.6M | 2,03 | 111.407 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $25.4M | 1,94 | 404.353 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $24.8M | 1,89 | 143.592 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $23.2M | 1,77 | 480.099 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $21.0M | 1,60 | 44.410 | EC | US |
| APPLE INC | 037833100 | $19.3M | 1,47 | 71.046 | EC | US |
| EOG RESOURCES INC | 26875P101 | $19.2M | 1,47 | 136.929 | EC | US |
| CARMAX INC | 143130102 | $17.6M | 1,34 | 447.482 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $16.3M | 1,24 | 1.088.742 | EC | US |
| NIKE INC | 654106103 | $15.3M | 1,17 | 345.820 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $14.8M | 1,13 | 564.299 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $14.5M | 1,11 | 418.029 | EC | US |
| ALPHABET INC | 02079K305 | $9.2M | 0,70 | 23.790 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $524K | 0,04 | 5.770 | EC | US |
Rincian sektor
Industrials
15,2%
Technology
15,0%
Health Care
14,0%
Financial Services
12,2%
Retail
8,7%
Communication Services
8,5%
Communications
5,4%
Financials
4,7%
Consumer Staples
3,9%
Energy
1,5%
Consumer Discretionary
1,2%
Lainnya/Tidak terpetakan
9,8%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.226.111.134 | 98,45% | 43.870.772 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.376.000 | 0,35% | 156.574 | Saham | 30 Juni 2026 |
| Permanent Capital Management, LP | $3.862.315 | 0,31% | 138.184 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $3.193.484 | 0,26% | 114.255 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.077.462 | 0,25% | 110.104 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.482.639 | 0,12% | 53.045 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $562.047 | 0,05% | 20.109 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $400.830 | 0,03% | 14.156 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $369.673 | 0,03% | 13.226 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $326.406 | 0,03% | 11.678 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $323.556 | 0,03% | 11.662 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $254.573 | 0,02% | 9.108 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241.744 | 0,02% | 8.649 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224.303 | 0,02% | 8.025 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $210.188 | 0,02% | 7.520 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $133.352 | 0,01% | 4.771 | Saham | 30 Juni 2026 |
| Eukles Asset Management | $84.997 | 0,01% | 3.041 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $71.074 | 0,01% | 2.543 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $45.839 | 0,00% | 1.640 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $25.189 | 0,00% | 901 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.597 | 0,00% | 558 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.819 | 0,00% | 244 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.187 | 0,00% | 42.479 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RYLD Global X Funds | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| NYF iShares Trust | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| IGRO iShares Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |