ALPS ETF Trust (OUSA)
Yönetim Şirketi · CBSX · Seri S000075797 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $743.0M
- Varlıklar
- 101
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 44,30%
- Etkin pozisyon sayısı
- 37,0
- %1'in üzerindeki pozisyonlar
- 22
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- -$18.8M
- Çeyrek sonu May 2026
- -$38.6M
- Son 12 ay
- -$140.2M
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 101 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Travelers Cos Inc/the | 89417E109 | $3.8M | 0,51 | 13.104 | EC | US |
| Paychex Inc | 704326107 | $3.7M | 0,50 | 38.168 | EC | US |
| Ross Stores Inc | 778296103 | $3.6M | 0,48 | 15.380 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $3.5M | 0,47 | 33.677 | EC | US |
| Yum! Brands Inc | 988498101 | $3.4M | 0,46 | 23.098 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.3M | 0,44 | 6.137 | EC | US |
| At&t Inc | 00206R102 | $3.1M | 0,42 | 125.229 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.0M | 0,40 | 4.669 | EC | US |
| International Business Machines Corp | 459200101 | $2.9M | 0,39 | 9.831 | EC | US |
| Colgate-palmolive Co | 194162103 | $2.9M | 0,39 | 32.359 | EC | US |
| Eaton Corp Plc | G29183103 | $2.8M | 0,38 | 7.022 | EC | IE |
| Walt Disney Co | 254687106 | $2.6M | 0,34 | 25.122 | EC | US |
| Waste Management Inc | 94106L109 | $2.5M | 0,34 | 11.821 | EC | US |
| Csx Corp | 126408103 | $2.5M | 0,33 | 54.748 | EC | US |
| Ww Grainger Inc | 384802104 | $2.4M | 0,32 | 1.932 | EC | US |
| United Parcel Service Inc | 911312106 | $2.4M | 0,32 | 22.275 | EC | US |
| Trane Technologies Plc | G8994E103 | $2.4M | 0,32 | 5.242 | EC | IE |
| Snap-on Inc | 833034101 | $2.3M | 0,31 | 6.282 | EC | US |
| Otis Worldwide Corp | 68902V107 | $2.3M | 0,31 | 31.991 | EC | US |
| Northrop Grumman Corp | 666807102 | $2.2M | 0,30 | 3.924 | EC | US |
| Garmin Ltd | H2906T109 | $2.1M | 0,29 | 9.093 | EC | CH |
| 3m Co | 88579Y101 | $2.1M | 0,28 | 13.742 | EC | US |
| Starbucks Corp | 855244109 | $2.1M | 0,28 | 20.763 | EC | US |
| Norfolk Southern Corp | 655844108 | $1.9M | 0,25 | 6.192 | EC | US |
| Parker-hannifin Corp | 701094104 | $1.9M | 0,25 | 2.204 | EC | US |
| Paccar Inc | 693718108 | $1.9M | 0,25 | 16.850 | EC | US |
| Cintas Corp | 172908105 | $1.9M | 0,25 | 10.841 | EC | US |
| Abbvie Inc | 00287Y109 | $1.8M | 0,25 | 8.399 | EC | US |
| Dover Corp | 260003108 | $1.7M | 0,23 | 7.964 | EC | US |
| Bristol-myers Squibb Co | 110122108 | $1.7M | 0,22 | 28.875 | EC | US |
| Zoetis Inc | 98978V103 | $1.6M | 0,22 | 20.938 | EC | US |
| Salesforce Inc | 79466L302 | $1.6M | 0,21 | 8.216 | EC | US |
| Rtx Corp | 75513E101 | $1.5M | 0,20 | 8.405 | EC | US |
| Expeditors International Of Washington Inc | 302130109 | $1.5M | 0,20 | 9.305 | EC | US |
| Ametek Inc | 031100100 | $1.4M | 0,19 | 6.212 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.2M | 0,17 | 7.464 | EC | US |
| Medtronic Plc | G5960L103 | $1.2M | 0,17 | 16.871 | EC | IE |
| Pfizer Inc | 717081103 | $1.2M | 0,17 | 46.919 | EC | US |
| Kimberly-clark Corp | 494368103 | $1.1M | 0,15 | 11.674 | EC | US |
| Elevance Health Inc | 036752103 | $1.1M | 0,15 | 2.788 | EC | US |
| Hershey Co/the | 427866108 | $1.0M | 0,14 | 5.271 | EC | US |
| Mondelez International Inc | 609207105 | $972K | 0,13 | 15.890 | EC | US |
| Graco Inc | 384109104 | $910K | 0,12 | 12.066 | EC | US |
| Republic Services Inc | 760759100 | $896K | 0,12 | 4.469 | EC | US |
| Stryker Corp | 863667101 | $830K | 0,11 | 2.722 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $815K | 0,11 | 5.299 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $716K | 0,10 | 4.090 | EC | US |
| Cigna Group/the | 125523100 | $642K | 0,09 | 2.314 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $458K | 0,06 | 457.544 | STIV | US |
| Kenvue Inc | 49177J102 | $383K | 0,05 | 22.143 | EC | US |
Sektör dağılımı
Technology
18,0%
Healthcare
13,8%
Industrials
13,1%
Financial Services
12,1%
Retail
9,7%
Communication Services
8,7%
Communications
5,3%
Financials
5,0%
Consumer Discretionary
4,3%
Consumer Staples
3,5%
Consumer products
2,6%
Telecommunication
2,2%
Logistics & Transportation
0,5%
Diğer/Eşleştirilemeyen
1,0%
Kurumsal Sahipler (13F) 136 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $30.620.224 | 15,25% | 524.948 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $17.532.000 | 8,73% | 300.573 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $16.009.012 | 7,97% | 274.456 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $14.523.952 | 7,23% | 248.996 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.083.507 | 5,02% | 172.870 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.269.093 | 3,62% | 124.620 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $7.209.530 | 3,59% | 123.599 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.609.310 | 3,29% | 113.309 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.882.789 | 2,93% | 100.854 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $5.649.669 | 2,81% | 96.857 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $4.448.006 | 2,21% | 76.256 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.435.207 | 2,21% | 76.036 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.873.867 | 1,93% | 66.413 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.734.165 | 1,86% | 64.018 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.539.971 | 1,76% | 60.672 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.453.178 | 1,72% | 59.201 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.203.160 | 1,59% | 54.914 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.126.679 | 1,56% | 53.603 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.499.227 | 1,24% | 42.846 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.227.250 | 1,11% | 38.184 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $2.020.520 | 1,01% | 34.639 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.003.837 | 1,00% | 34.361 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $1.829.553 | 0,91% | 31.366 | Hisse senetleri | 30 Haziran 2026 |
| Private Portfolio Partners LLC | $1.728.165 | 0,86% | 32.533 | Hisse senetleri | 31 Aralık 2024 |
| Caldwell Trust Co | $1.679.729 | 0,84% | 28.797 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $1.670.571 | 0,83% | 28.640 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.604.868 | 0,80% | 27.688 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.535.936 | 0,76% | 26.332 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.533.182 | 0,76% | 26.285 | Hisse senetleri | 30 Haziran 2026 |
| Sovereign Financial Group, Inc. | $1.288.359 | 0,64% | 22.087 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.221.341 | 0,61% | 20.938 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.153.045 | 0,57% | 19.340 | Hisse senetleri | 30 Haziran 2026 |
| BXM Wealth LLC | $1.131.602 | 0,56% | 19.400 | Hisse senetleri | 30 Haziran 2026 |
| Tempo Wealth, LLC | $1.089.741 | 0,54% | 18.682 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.022.758 | 0,51% | 17.534 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $924.820 | 0,46% | 15.855 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $919.864 | 0,46% | 15.770 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $763.481 | 0,38% | 13.089 | Hisse senetleri | 30 Haziran 2026 |
| Park Edge Advisors, LLC | $742.198 | 0,37% | 12.724 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $741.311 | 0,37% | 12.709 | Hisse senetleri | 30 Haziran 2026 |
| USA Financial Portformulas Corp | $720.846 | 0,36% | 12.493 | Hisse senetleri | 31 Aralık 2025 |
| Kingsview Wealth Management, LLC | $608.680 | 0,30% | 10.934 | Hisse senetleri | 31 Mart 2026 |
| CITIGROUP INC | $556.410 | 0,28% | 9.539 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $542.804 | 0,27% | 9.306 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $538.185 | 0,27% | 9.227 | Hisse senetleri | 30 Haziran 2026 |
| Grandview Asset Management LLC | $525.292 | 0,26% | 9.197 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $517.038 | 0,26% | 8.864 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $509.531 | 0,25% | 8.735 | Hisse senetleri | 30 Haziran 2026 |
| KERR FINANCIAL PLANNING Corp | $491.084 | 0,24% | 8.420 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $487.755 | 0,24% | 8.362 | Hisse senetleri | 30 Haziran 2026 |
| Intrepid Financial Planning Group LLC | $484.956 | 0,24% | 8.314 | Hisse senetleri | 30 Haziran 2026 |
| Madison Wealth Partners, Inc | $464.978 | 0,23% | 7.972 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $463.754 | 0,23% | 7.951 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $450.927 | 0,22% | 8.100 | Hisse senetleri | 31 Mart 2026 |
| J.W. COLE ADVISORS, INC. | $424.220 | 0,21% | 7.273 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $422.093 | 0,21% | 7.236 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $418.968 | 0,21% | 7.183 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $390.986 | 0,19% | 6.703 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $390.756 | 0,19% | 6.699 | Hisse senetleri | 30 Haziran 2026 |
| Burns Matteson Capital Management, LLC | $388.594 | 0,19% | 6.662 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $386.506 | 0,19% | 6.626 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $383.571 | 0,19% | 6.576 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $366.711 | 0,18% | 6.287 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $363.513 | 0,18% | 6.232 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $346.488 | 0,17% | 5.940 | Hisse senetleri | 30 Haziran 2026 |
| Diligent Investors, LLC | $337.156 | 0,17% | 5.780 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial Services, Inc. | $322.966 | 0,16% | 5.537 | Hisse senetleri | 30 Haziran 2026 |
| Blue Water Asset Management | $302.348 | 0,15% | 5.183 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Wealth Management Group LLC | $285.587 | 0,14% | 5.130 | Hisse senetleri | 31 Mart 2026 |
| Mutual Advisors, LLC | $279.723 | 0,14% | 4.796 | Hisse senetleri | 30 Haziran 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $278.817 | 0,14% | 4.780 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $270.710 | 0,13% | 4.641 | Hisse senetleri | 30 Haziran 2026 |
| ACAS, LLC | $261.907 | 0,13% | 4.709 | Hisse senetleri | 30 Haziran 2025 |
| BANK OF AMERICA CORP /DE/ | $249.652 | 0,12% | 4.280 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $249.361 | 0,12% | 4.275 | Hisse senetleri | 30 Haziran 2026 |
| Hobbs Group Advisors, LLC | $243.222 | 0,12% | 4.170 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $238.150 | 0,12% | 4.063 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $236.411 | 0,12% | 4.053 | Hisse senetleri | 30 Haziran 2026 |
| Nemes Rush Group LLC | $235.359 | 0,12% | 4.035 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $224.629 | 0,11% | 3.851 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $222.332 | 0,11% | 3.621 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $199.194 | 0,10% | 3.415 | Hisse senetleri | 30 Haziran 2026 |
| Stephens Consulting, LLC | $190.064 | 0,09% | 3.294 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $174.287 | 0,09% | 2.988 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $150.783 | 0,08% | 2.585 | Hisse senetleri | 30 Haziran 2026 |
| Miller Capital Partners, Inc. | $134.043 | 0,07% | 2.298 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $126.751 | 0,06% | 2.173 | Hisse senetleri | 30 Haziran 2026 |
| Providence Capital Advisors, LLC | $122.535 | 0,06% | 2.101 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $92.173 | 0,05% | 1.584 | Hisse senetleri | 30 Haziran 2026 |
| Wilmington Savings Fund Society, FSB | $91.520 | 0,05% | 1.569 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $85.772 | 0,04% | 1.474 | Hisse senetleri | 30 Haziran 2026 |
| High Note Wealth, LLC | $75.946 | 0,04% | 1.302 | Hisse senetleri | 30 Haziran 2026 |
| SALEM INVESTMENT COUNSELORS INC | $72.913 | 0,04% | 1.250 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $72.515 | 0,04% | 1.243 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $67.080 | 0,03% | 1.150 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $59.990 | 0,03% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $59.613 | 0,03% | 1.022 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $50.922 | 0,03% | 873 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $49.228 | 0,02% | 844 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $43.275 | 0,02% | 750 | Hisse senetleri | 31 Aralık 2025 |
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 |
| IDOG ALPS ETF Trust | $543.8M |
| ENFR ALPS ETF Trust | $459.8M |
| CCNR Financial Investors Trust | $394.0M |
| BFOR ALPS ETF Trust | $214.6M |
| SBIO ALPS ETF Trust | $161.8M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IHAK iShares Trust | $744.3M |
| OMAH Tidal Trust III | $748.6M |
| UFO Procure ETF Trust II | $749.3M |
| FDV Federated Hermes ETF Trust | $749.7M |
| DIV Global X Funds | $750.2M |
| XBIL RBB Fund, Inc. | $741.9M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| HEWJ iShares Trust | $734.1M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |