Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Mar 2026) +$0
Çeyrek sonu Mar 2026 +$0
Son 12 ay -$332K Nis 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.

Tam bileşim 369 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Telephone and Data Systems Inc 879433829 $32K 0,45 760 EC US
Meritage Homes Corp 59001A102 $32K 0,45 517 EC US
OSI Systems Inc 671044105 $32K 0,45 120 EC US
Champion Homes Inc 830830105 $32K 0,45 428 EC US
Itron Inc 465741106 $32K 0,44 354 EC US
Merit Medical Systems Inc 589889104 $32K 0,44 459 EC US
Rush Enterprises Inc 781846209 $31K 0,43 469 EC US
Covista Inc 00737L103 $31K 0,43 267 EC US
Tri Pointe Homes Inc 87265H109 $31K 0,43 654 EC US
Group 1 Automotive Inc 398905109 $30K 0,43 92 EC US
Ligand Pharmaceuticals Inc 53220K504 $30K 0,42 152 EC US
Tanger Inc 875465106 $30K 0,42 891 EC US
Tidewater Inc 88642R109 $30K 0,42 357 EC US
Frontdoor Inc 35905A109 $29K 0,41 558 EC US
United Community Banks Inc/GA 90984P303 $29K 0,41 933 EC US
Asbury Automotive Group Inc 043436104 $29K 0,41 150 EC US
Dana Inc 235825205 $29K 0,41 871 EC US
Cavco Industries Inc 149568107 $29K 0,41 60 EC US
Patterson-UTI Energy Inc 703481101 $29K 0,41 2.672 EC US
AZZ Inc 002474104 $29K 0,40 231 EC US
Independent Bank Corp 453836108 $29K 0,40 384 EC US
Victoria's Secret & Co 926400102 $29K 0,40 621 EC US
SkyWest Inc 830879102 $28K 0,40 310 EC US
Sensient Technologies Corp 81725T100 $28K 0,40 329 EC US
Otter Tail Corp 689648103 $28K 0,40 324 EC US
UniFirst Corp/MA 904708104 $28K 0,40 113 EC US
Fulton Financial Corp 360271100 $28K 0,40 1.392 EC US
Helmerich & Payne Inc 423452101 $28K 0,39 773 EC US
Shake Shack Inc 819047101 $28K 0,39 311 EC US
BGC Group Inc 088929104 $27K 0,38 2.810 EC US
Cal-Maine Foods Inc 128030202 $27K 0,38 347 EC US
Brady Corp 104674106 $27K 0,38 338 EC US
Assured Guaranty Ltd · $27K 0,38 335 EC BM
Franklin Electric Co Inc 353514102 $27K 0,38 296 EC US
StepStone Group Inc 85914M107 $27K 0,38 570 EC US
Virtu Financial Inc 928254101 $27K 0,38 617 EC US
Signet Jewelers Ltd · $27K 0,37 315 EC BM
Kulicke & Soffa Industries Inc 501242101 $27K 0,37 405 EC US
Kadant Inc 48282T104 $27K 0,37 91 EC US
Renasant Corp 75970E107 $26K 0,37 732 EC US
TransMedics Group Inc 89377M109 $26K 0,37 264 EC US
Box Inc 10316T104 $26K 0,37 1.108 EC US
Cathay General Bancorp 149150104 $26K 0,36 520 EC US
BankUnited Inc 06652K103 $26K 0,36 574 EC US
HB Fuller Co 359694106 $26K 0,36 420 EC US
Bread Financial Holdings Inc 018581108 $26K 0,36 345 EC US
First BanCorp/Puerto Rico 318672706 $26K 0,36 1.204 EC PR
Korn Ferry 500643200 $25K 0,36 404 EC US
Crescent Energy Co 44952J104 $25K 0,36 1.880 EC US
Genworth Financial Inc 37247D106 $25K 0,35 3.090 EC US

Kurumsal Sahipler (13F) 1 dosya

09

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
CWM, LLC $17.581 100,00% 554 Hisse senetleri 31 Mart 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
PANG Leverage Shares 2X Long PANW Da… Kaldıraçlı/Ters $7.2M
LYLD Cambria LargeCap Shareholder Yi… $7.2M
ABUF Aptus Laddered Buffer ETF $7.4M
AIBD Direxion Daily AI and Big Data … Kaldıraçlı/Ters $7.4M
IBRN iShares Neuroscience and Health… $7.5M
BAIG Leverage Shares 2x Long BBAI Da… Kaldıraçlı/Ters $7.1M
LBO WHITEWOLF Publicly Listed Priva… $7.1M
COIG Leverage Shares 2X Long COIN Da… Kaldıraçlı/Ters $7.0M
IQRA NYLIM CBRE Real Assets ETF $6.9M
RCAX Defiance Daily Target 2x Long R… Kaldıraçlı/Ters $6.9M