ALPS ETF Trust (MNBD)

운용사 · ARCX · 시리즈 S000075318 · SEC EDGAR에서 보기 ↗

순자산
$55.8M
보유 자산
190
기준일
2026년 5월 31일
상위 10개 보유 비중
15.73%
유효 포지션 수
129.0
1% 초과 포지션
19
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (5월 2026)
+$649K
분기 종료 5월 2026
+$5.9M
지난 12개월
+$18.2M

6월 2025 – 5월 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.

전체 구성 190 보유

이름CUSIP 가치 % 잔액 카테고리 국가
Southeast Energy Authority A Cooperative 84136HCT8 $1.1M 1.92 1,000,000 DBT US
Orangeburg Cnty Sch Dist 685363AC7 $1.0M 1.80 1,000,000 DBT US
Treasury Bill 912797TD9 $998K 1.79 1,000,000 DBT US
Univ Of North Carolina Nc At Chapel Hill Revenue 914713U75 $919K 1.65 915,000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D4A1 $894K 1.60 820,000 DBT US
Pennsylvania St Turnpike Commission Turnpike Revenue 709224AX7 $872K 1.56 845,000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEC8 $848K 1.52 849,368 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QB22 $727K 1.30 730,000 DBT US
North Carolina St Hsg Fin Agy Homeownership Revenue 6582074E2 $725K 1.30 675,000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAR9 $715K 1.28 675,000 DBT US
Franklin Cnty Oh Hosp Facs Revenue 353187FN2 $700K 1.25 700,000 DBT US
Allegheny Cnty Pa Arpt Auth Arpt Revenue 01728LFH0 $649K 1.16 700,000 DBT US
San Mateo Ca Union High Sch Dist 799017GU6 $627K 1.12 570,000 DBT US
Morris Mn Area Schs Indep Sch Dist # 2769 617877DB8 $603K 1.08 750,000 DBT US
Modesto Ca Irr Dist Fing Auth Revenue 607769EL6 $603K 1.08 615,000 DBT US
Treasury Bill 912797QX8 $599K 1.07 600,000 DBT US
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 89602HEU7 $591K 1.06 1,000,000 DBT US
North Carolina Hsg Fin Agy Homeownership Revenue 65820BEQ5 $568K 1.02 500,000 DBT US
Illinois St Fin Auth Revenue 45204FQB4 $565K 1.01 555,000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968XDX0 $553K 0.99 500,000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MF55 $553K 0.99 500,000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WU1 $532K 0.95 900,000 DBT US
Texas St 882725EF7 $528K 0.95 530,000 DBT US
Houston Tx Arpt Sys Revenue 442349GV2 $520K 0.93 500,000 DBT US
Minnesota St Hsg Fin Agy 60416S6S4 $519K 0.93 520,000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEB0 $514K 0.92 499,716 DBT US
Philadelphia Pa Sch Dist 717883TK8 $503K 0.90 500,000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DC95 $502K 0.90 500,000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAS7 $475K 0.85 450,000 DBT US
Kentucky St Public Energy Auth Gas Sply Revenue 74440DDT8 $462K 0.83 460,000 DBT US
Public Fin Auth Wi Poll Control Revenue 74447HAA6 $461K 0.83 455,000 DBT US
Los Angeles Ca Dept Of Arpts Arpt Revenue 5444452N8 $449K 0.80 405,000 DBT US
Port Of Portland Or Arpt Revenue 7352402R3 $448K 0.80 485,000 DBT US
Multnomah Cnty Or Sch Dist #40 625693JF4 $447K 0.80 1,000,000 DBT US
El Paso Tx Indep Sch Dist 283770PV1 $443K 0.79 400,000 DBT US
Oregon Coast Or Cmnty Clg Dist 68583NCH2 $443K 0.79 400,000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JAR7 $441K 0.79 460,000 DBT US
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue 54241ABC6 $435K 0.78 430,000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNU3 $432K 0.77 435,000 DBT US
Lancaster Oh Port Auth Gas Revenue 514401BN7 $415K 0.74 390,000 DBT US
North East Tx Indep Sch Dist 659155QL2 $398K 0.71 395,000 DBT US
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil 178882PZ3 $396K 0.71 600,000 DBT US
Illinois St Fin Auth Revenue 45204FP66 $389K 0.70 385,000 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QW45 $388K 0.69 350,000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756UDQ8 $381K 0.68 335,000 DBT US
Mount San Antonio Ca Cmnty Clg Dist 623040FW7 $379K 0.68 365,000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RU8 $366K 0.66 370,000 DBT US
Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue 566736LA0 $365K 0.66 330,000 DBT US
New Memphis Arena Public Bldg Auth Tn 64704CAU2 $365K 0.65 350,000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 9384292P1 $361K 0.65 750,000 DBT US
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섹터별 비중

기타/미분류
100.0%

기관 투자자 (13F) 9개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
Tenzing Financial LLC $3,823,733 55.52% 146,363 주식 2026년 6월 30일
Strategic Financial Concepts, LLC $758,021 11.01% 29,110 주식 2026년 6월 30일
Concurrent Investment Advisors, LLC $491,014 7.13% 18,856 주식 2026년 6월 30일
Arsenal Capital Advisors LLC $381,082 5.53% 14,634 주식 2026년 6월 30일
JANE STREET GROUP, LLC $362,008 5.26% 13,902 주식 2026년 6월 30일
Landmark Wealth Management, LLC $325,401 4.73% 12,496 주식 2026년 6월 30일
TRUIST FINANCIAL CORP $317,271 4.61% 12,184 주식 2026년 6월 30일
Tribridge Partners Financial LLC $226,716 3.29% 8,844 주식 2026년 6월 30일
ENVESTNET ASSET MANAGEMENT INC $201,263 2.92% 7,729 주식 2026년 6월 30일

동종 펀드

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