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
NCR Atleos Corp 63001N106 $25K 0,35 572 EC US
M/I Homes Inc 55305B101 $25K 0,35 202 EC US
ICU Medical Inc 44930G107 $25K 0,35 191 EC US
Palomar Holdings Inc 69753M105 $24K 0,34 205 EC US
Advance Auto Parts Inc 00751Y106 $24K 0,34 464 EC US
Par Pacific Holdings Inc 69888T207 $24K 0,34 389 EC US
Sunrun Inc 86771W105 $24K 0,34 1.795 EC US
Diodes Inc 254543101 $24K 0,34 355 EC US
Century Aluminum Co 156431108 $24K 0,34 412 EC US
Standex International Corp 854231107 $24K 0,34 94 EC US
Community Financial System Inc 203607106 $24K 0,33 408 EC US
Integer Holdings Corp 45826H109 $24K 0,33 271 EC US
SolarEdge Technologies Inc 83417M104 $24K 0,33 463 EC US
Blackstone Mortgage Trust Inc 09257W100 $23K 0,33 1.227 EC US
First Hawaiian Inc 32051X108 $23K 0,33 949 EC US
Materion Corp 576690101 $23K 0,32 160 EC US
Supernus Pharmaceuticals Inc 868459108 $23K 0,32 444 EC US
Calix Inc 13100M509 $23K 0,32 467 EC US
Bank of Hawaii Corp 062540109 $23K 0,32 308 EC US
Seacoast Banking Corp of Florida 811707801 $23K 0,32 749 EC US
American States Water Co 029899101 $23K 0,32 300 EC US
Dorman Products Inc 258278100 $22K 0,31 215 EC US
First Financial Bancorp 320209109 $22K 0,31 800 EC US
Freshpet Inc 358039105 $22K 0,31 378 EC US
Axcelis Technologies Inc 054540208 $22K 0,31 238 EC US
Catalyst Pharmaceuticals Inc 14888U101 $22K 0,31 894 EC US
NMI Holdings Inc 629209305 $22K 0,31 588 EC US
Griffon Corp 398433102 $22K 0,31 303 EC US
Cushman & Wakefield Ltd · $22K 0,31 1.792 EC BM
Simmons First National Corp 828730200 $22K 0,30 1.120 EC US
Boise Cascade Co 09739D100 $22K 0,30 287 EC US
Prestige Consumer Healthcare Inc 74112D101 $22K 0,30 366 EC US
ACADIA Pharmaceuticals Inc 004225108 $22K 0,30 969 EC US
Cargurus Inc 141788109 $21K 0,30 629 EC US
Provident Financial Services Inc 74386T105 $21K 0,30 1.011 EC US
Kennametal Inc 489170100 $21K 0,30 590 EC US
United Natural Foods Inc 911163103 $21K 0,30 471 EC US
WD-40 Co 929236107 $21K 0,30 104 EC US
LXP Industrial Trust 529043408 $21K 0,30 457 EC US
California Water Service Group 130788102 $21K 0,29 461 EC US
Hayward Holdings Inc 421298100 $21K 0,29 1.544 EC US
American Eagle Outfitters Inc 02553E106 $20K 0,29 1.220 EC US
SL Green Realty Corp 78440X887 $20K 0,28 551 EC US
Adeia Inc 00676P107 $20K 0,28 847 EC US
Phinia Inc 71880K101 $20K 0,28 296 EC US
IAC Inc 44891N208 $20K 0,28 504 EC US
Trinity Industries Inc 896522109 $20K 0,28 620 EC US
Acushnet Holdings Corp 005098108 $20K 0,28 213 EC US
Artisan Partners Asset Management Inc 04316A108 $20K 0,28 545 EC US
Ingevity Corp 45688C107 $20K 0,28 278 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