VanEck Long/Flat Trend ETF (LFEQ)
Perusahaan Manajemen · ARCX · Seri S000054127 · 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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$1.4M
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 1 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $25.8M | 99,79 | 43.150 | US |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,4900 |
| 27 Des. 2024 | $0,3640 |
| 27 Des. 2023 | $0,6250 |
| 28 Des. 2022 | $0,4070 |
| 29 Des. 2021 | $0,1630 |
| 29 Des. 2020 | $0,7140 |
| 23 Des. 2019 | $0,4350 |
| 20 Des. 2018 | $0,2620 |
| 27 Des. 2017 | $0,1000 |
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| Financial Enhancement Group LLC | $5.460.620 | 39,12% | 91.785 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.897.608 | 13,59% | 31.896 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.779.135 | 12,74% | 29.905 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.115.802 | 7,99% | 18.755 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.000.578 | 7,17% | 18.870 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $610.101 | 4,37% | 10.255 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $525.418 | 3,76% | 8.830 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $431.091 | 3,09% | 7.246 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $308.534 | 2,21% | 5.186 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $292.590 | 2,10% | 4.918 | Saham | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $275.991 | 1,98% | 4.639 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $215.659 | 1,54% | 3.625 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.822 | 0,34% | 787 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $297 | 0,00% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $4 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NOVP PGIM S&P 500 Buffer 12 ETF - No… | $25.9M |
| BIGY Yieldmax Target 12 Big 50 Optio… | $26.1M |
| OCTP PGIM S&P 500 Buffer 12 ETF - Oc… | $26.1M |
| CPNJ Calamos Nasdaq-100 Structured A… | $26.2M |
| JUNP PGIM S&P 500 Buffer 12 ETF - Ju… | $26.2M |
| AMDG Leverage Shares 2X Long AMD Dai… Leverage/Terbalik | $25.7M |
| CCSB Carbon Collective Short Duratio… | $25.7M |
| ESSC Eventide Small Cap ETF | $25.7M |
| ROMO Strategy Shares Newfound/Resolv… | $25.7M |
| PLTG Leverage Shares 2X Long PLTR Da… Leverage/Terbalik | $25.6M |