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
Energy S E Al A Cooperative Dist Energy Sply Revenue 292723CN1 $357K 0.64 350,000 DBT US
S Miami Fl Hlth Facs Auth 838810ED7 $355K 0.64 350,000 DBT US
Oklahoma St Hsg Fin Agy Sf Mtge Revenue 67886MVL0 $352K 0.63 340,000 DBT US
Butler Cnty Pa Gen Auth Revenue 123574AG0 $350K 0.63 350,000 DBT US
Norfolk Va Wtr Revenue 656009PY7 $344K 0.62 300,000 DBT US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 88256RAK2 $342K 0.61 320,000 DBT US
Antelope Vly Ca Cmnty Clg Dist 03667PLG5 $340K 0.61 295,000 DBT US
Southeast Energy Authority A Cooperative 84136HCP6 $337K 0.60 310,000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CEV6 $334K 0.60 300,000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392275EZ2 $329K 0.59 300,000 DBT US
King Cnty Wa Swr Revenue 495290EF1 $328K 0.59 330,000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JMB1 $326K 0.59 300,000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350ADY1 $323K 0.58 319,204 DBT US
Main Street Natural Gas Inc Ga Gas Supply Revenue 56035DGB2 $321K 0.58 300,000 DBT US
Allan Hancock Jt Cmnty Clg Ca 016730DA8 $321K 0.57 350,000 DBT US
Nrthrn Ca Energy Auth Commodity Sply Revenue 664840AL9 $318K 0.57 300,000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392274Z74 $316K 0.57 300,000 DBT US
Lower Al Gas Dist Gas Proj Revenue 547804AE4 $312K 0.56 300,000 DBT US
Port Of Seattle Wa Revenue 735389H76 $311K 0.56 300,000 DBT US
Saint Cloud Mn Indep Sch Dist#742 789177TE2 $309K 0.55 500,000 DBT US
Fort Bend Tx Indep Sch Dist 346843WS0 $305K 0.55 300,000 DBT US
Port Of Portland Or Arpt Revenue 7352402L6 $305K 0.55 305,000 DBT US
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 20775HQ71 $303K 0.54 275,000 DBT US
Trimble Cnty Ky Envrnmntl Facs Revenue 896221AE8 $301K 0.54 300,000 DBT US
Denver City & Cnty Co Arpt Revenue 249182TE6 $301K 0.54 250,000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JHL3 $300K 0.54 300,000 DBT US
New Mexico St Mtge Fin Auth 647201K43 $296K 0.53 270,000 DBT US
Illinois St Hsg Dev Auth Revenue 45203M3Q2 $288K 0.52 250,000 DBT US
E-470 Co Public Highway Auth 26822LGT5 $285K 0.51 500,000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEA2 $283K 0.51 274,618 DBT US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 88256RAV8 $280K 0.50 265,000 DBT US
Denver City & Cnty Co Arpt Revenue 249182UW4 $278K 0.50 250,000 DBT US
El Paso Tx Indep Sch Dist 283770PU3 $278K 0.50 250,000 DBT US
Miami-dade Cnty Fl Aviation Revenue 59333P7N2 $275K 0.49 250,000 DBT US
Montana St Brd Of Hsg Mfh Revenue 61212VBB2 $275K 0.49 275,000 DBT US
Michigan St Fin Auth Revenue 59447T3W1 $275K 0.49 275,000 DBT US
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637GGS2 $273K 0.49 250,000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CEX2 $272K 0.49 250,000 DBT US
Met Washington Dc Arpts Auth Arpt Sys Revenue 592647LV1 $268K 0.48 250,000 DBT US
Main Street Energy Inc Energy Proj Revenue 560354AE2 $265K 0.47 250,000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756Q3M7 $263K 0.47 250,000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968MXD6 $262K 0.47 265,000 DBT US
Met Transprtn Auth Ny Revenue 59261AG35 $257K 0.46 255,000 DBT US
Port Of Seattle Wa Revenue 735389D21 $254K 0.46 250,000 DBT US
Fort Bend Tx Indep Sch Dist 346843XW0 $250K 0.45 250,000 DBT US
Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue 253509AC7 $250K 0.45 250,000 DBT US
California St Muni Fin Auth Sol Wst Disp Revenue 13048RAR8 $250K 0.45 250,000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNT6 $248K 0.44 250,000 DBT US
North Dakota St Hsg Fin Agy 658909X68 $248K 0.44 235,000 DBT US
Illinois St Fin Auth Revenue 45204FAZ8 $240K 0.43 225,000 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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