ALPS ETF Trust (MNBD)

Yönetim Şirketi · ARCX · Seri S000075318 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$55.8M
Varlıklar
190
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
15,73%
Etkin pozisyon sayısı
129,0
%1'in üzerindeki pozisyonlar
19
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$649K
Çeyrek sonu May 2026
+$5.9M
Son 12 ay
+$18.2M

Haz 2025 – May 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.

Tam bileşim 190 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637BVE7 $136K 0,24 135.000 DBT US
Lee Cnty Fl Arpt Revenue 523470JS2 $134K 0,24 125.000 DBT US
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 937440DU6 $127K 0,23 250.000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JHS0 $126K 0,23 115.000 DBT US
South Dakota St Hsg Dev Auth 83756C2W4 $122K 0,22 115.000 DBT US
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu 88255QBH1 $120K 0,22 120.000 DBT US
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 79739GSR8 $117K 0,21 105.000 DBT US
Florida St Hsg Fin Corp Revenue 34074MD99 $115K 0,21 110.000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JLX4 $111K 0,20 100.000 DBT US
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 937440FC4 $110K 0,20 200.000 DBT US
San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev 79766DWP0 $109K 0,20 100.000 DBT US
Houston Tx Arpt Sys Revenue 442349GQ3 $109K 0,20 100.000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JNH7 $109K 0,20 100.000 DBT US
Texas St Univ Sys Fing Revenue 88278PM68 $108K 0,19 100.000 DBT US
New York St Thruway Auth Personal Income Tax Revenue 650028YU1 $107K 0,19 100.000 DBT US
Texas St Univ Sys Fing Revenue 88278PM50 $106K 0,19 100.000 DBT US
Martin Cnty Fl Hlth Facs Auth 573903FZ9 $103K 0,18 110.000 DBT US
Gerald R Ford International Arpt Auth Mi Revenue 373695AY1 $103K 0,18 100.000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs 88275FYV5 $102K 0,18 100.000 DBT US
New York St Dorm Auth Revenues Non St Supported Debt 65000BF52 $102K 0,18 100.000 DBT US
Washoe Cnty Nv Wtr Fac Revenue 940865BG2 $102K 0,18 100.000 DBT US
Black Belt Energy Gas Dist Al Gas Project Revenue 09182TBD8 $100K 0,18 100.000 DBT US
Texas St Wtr Dev Brd 882854Q54 $98K 0,18 100.000 DBT US
Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue 842471AZ7 $98K 0,18 100.000 DBT US
Colorado St Hlth Facs Auth Revenue 19648FJE5 $96K 0,17 100.000 DBT US
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 64972GA87 $95K 0,17 100.000 DBT US
Massachusetts St Hsg Fin Agy Hsg Revenue 57587A8E1 $94K 0,17 95.000 DBT US
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 937440DQ5 $92K 0,17 150.000 DBT US
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 650010CJ8 $82K 0,15 85.000 DBT US
San Mateo Cnty Ca Cmnty Clg Dist 799038GK4 $81K 0,14 110.000 DBT US
Colorado St Hlth Facs Auth Revenue 19648FSD7 $80K 0,14 75.000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 938429X44 $77K 0,14 150.000 DBT US
Mobile Al Indl Dev Brd Poll Control Revenue 607167DV2 $65K 0,12 65.000 DBT US
Fort Bend Tx Indep Sch Dist 346843SZ9 $65K 0,12 65.000 DBT US
State Street Institutional Us Government Money Market Fund (Premier Class) 857492706 $60K 0,11 60.419 STIV US
Louisiana St Public Facs Auth Revenue 546398ST6 $60K 0,11 60.000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968MNY1 $55K 0,10 55.000 DBT US
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 20775CQB3 $40K 0,07 40.000 DBT US
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 88256CEX3 $15K 0,03 15.000 DBT US
Met Transprtn Auth Ny Revenue 59261AL96 $15K 0,03 15.000 DBT US
Sayfa 4 / 4
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 9 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Tenzing Financial LLC $3.823.733 55,52% 146.363 Hisse senetleri 30 Haziran 2026
Strategic Financial Concepts, LLC $758.021 11,01% 29.110 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $491.014 7,13% 18.856 Hisse senetleri 30 Haziran 2026
Arsenal Capital Advisors LLC $381.082 5,53% 14.634 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $362.008 5,26% 13.902 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $325.401 4,73% 12.496 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $317.271 4,61% 12.184 Hisse senetleri 30 Haziran 2026
Tribridge Partners Financial LLC $226.716 3,29% 8.844 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $201.263 2,92% 7.729 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
AMLP ALPS ETF Trust $12.1B
SMTH ALPS ETF Trust $2.7B
EQL ALPS ETF Trust $1.4B
SDOG ALPS ETF Trust $1.4B
OUSM ALPS ETF Trust $876.9M
OUSA ALPS ETF Trust $743.0M
IDOG ALPS ETF Trust $543.8M
ENFR ALPS ETF Trust $459.8M
CCNR Financial Investors Trust $394.0M
BFOR ALPS ETF Trust $214.6M

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