Unusual Whales Subversive Democratic Trading ETF (NANC)
Yönetim Şirketi · CBSX · Seri S000088363 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- 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 (Mar 2026)
- -$5.4M
- Çeyrek sonu Mar 2026
- -$5.5M
- Son 12 ay
- -$3.4M
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 99 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| KKR & Co Inc | 48251W104 | $945K | 0,40 | 10.220 | EC | US |
| HCA Healthcare Inc | 40412C101 | $888K | 0,37 | 1.877 | EC | US |
| Cisco Systems Inc | 17275R102 | $828K | 0,35 | 10.668 | EC | US |
| Vertiv Holdings Co | 92537N108 | $817K | 0,34 | 3.262 | EC | US |
| Citigroup Inc | 172967424 | $802K | 0,34 | 7.070 | EC | US |
| Progressive Corp/The | 743315103 | $767K | 0,32 | 3.867 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $754K | 0,32 | 31.511 | EC | US |
| Capital One Financial Corp | 14040H105 | $731K | 0,31 | 4.005 | EC | US |
| Home Depot Inc/The | 437076102 | $721K | 0,30 | 2.193 | EC | US |
| AbbVie Inc | 00287Y109 | $721K | 0,30 | 3.316 | EC | US |
| Marriott International Inc/MD | 571903202 | $692K | 0,29 | 2.115 | EC | US |
| Dell Technologies Inc | 24703L202 | $691K | 0,29 | 4.209 | EC | US |
| Pinterest Inc | 72352L106 | $681K | 0,29 | 37.142 | EC | US |
| Robinhood Markets Inc | 770700102 | $674K | 0,28 | 9.728 | EC | US |
| Amgen Inc | 031162100 | $656K | 0,27 | 1.864 | EC | US |
| Ball Corp | 058498106 | $621K | 0,26 | 10.498 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $620K | 0,26 | 1.104 | EC | US |
| Oshkosh Corp | 688239201 | $615K | 0,26 | 4.175 | EC | US |
| Starbucks Corp | 855244109 | $614K | 0,26 | 6.849 | EC | US |
| Procter & Gamble Co/The | 742718109 | $588K | 0,25 | 4.068 | EC | US |
| Commvault Systems Inc | 204166102 | $571K | 0,24 | 7.330 | EC | US |
| Visa Inc | 92826C839 | $569K | 0,24 | 1.881 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $553K | 0,23 | 4.662 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $548K | 0,23 | 1.864 | EC | US |
| Sensata Technologies Holding P | — | $546K | 0,23 | 15.506 | EC | US |
| Bank of America Corp | 060505104 | $540K | 0,23 | 11.083 | EC | US |
| T-Mobile US Inc | 872590104 | $540K | 0,23 | 2.571 | EC | US |
| TJX Cos Inc/The | 872540109 | $523K | 0,22 | 3.277 | EC | US |
| Altria Group Inc | 02209S103 | $511K | 0,21 | 7.749 | EC | US |
| Charles Schwab Corp/The | 808513105 | $510K | 0,21 | 5.428 | EC | US |
| Caterpillar Inc | 149123101 | $504K | 0,21 | 712 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $462K | 0,19 | 5.431 | EC | US |
| Blackrock Inc | 09290D101 | $461K | 0,19 | 479 | EC | US |
| Ford Motor Co | 345370860 | $458K | 0,19 | 39.684 | EC | US |
| Merck & Co Inc | 58933Y105 | $456K | 0,19 | 3.789 | EC | US |
| Allstate Corp/The | 020002101 | $439K | 0,18 | 2.115 | EC | US |
| Sysco Corp | 871829107 | $422K | 0,18 | 5.911 | EC | US |
| Medtronic PLC | — | $384K | 0,16 | 4.434 | EC | IE |
| Microchip Technology Inc | 595017104 | $381K | 0,16 | 5.894 | EC | US |
| Colgate-Palmolive Co | 194162103 | $379K | 0,16 | 4.442 | EC | US |
| Amcor PLC | — | $367K | 0,15 | 9.230 | EC | CH |
| PepsiCo Inc | 713448108 | $366K | 0,15 | 2.357 | EC | US |
| Mastercard Inc | 57636Q104 | $361K | 0,15 | 722 | EC | US |
| Mohawk Industries Inc | 608190104 | $346K | 0,14 | 3.513 | EC | US |
| Domino's Pizza Inc | 25754A201 | $346K | 0,14 | 964 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $327K | 0,14 | 1.883 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $321K | 0,13 | 719 | EC | US |
| McDonald's Corp | 580135101 | $313K | 0,13 | 1.008 | EC | US |
| Cigna Group/The | 125523100 | $311K | 0,13 | 1.167 | EC | US |
Sayfa 2
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Kurumsal Sahipler (13F) 57 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $1.332.633 | 19,39% | 26.331 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.200.570 | 17,47% | 23.722 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $970.346 | 14,12% | 19.173 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $623.515 | 9,07% | 12.320 | Hisse senetleri | 30 Haziran 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $426.187 | 6,20% | 8.421 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $364.329 | 5,30% | 7.199 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.883 | 4,57% | 6.202 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $281.594 | 4,10% | 5.564 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $276.685 | 4,03% | 5.467 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $213.000 | 3,10% | 4.217 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $196.063 | 2,85% | 3.874 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $118.883 | 1,73% | 2.349 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $80.433 | 1,17% | 1.906 | Hisse senetleri | 31 Mart 2026 |
| MORGAN STANLEY | $63.718 | 0,93% | 1.259 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $52.786 | 0,77% | 1.043 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $37.704 | 0,55% | 745 | Hisse senetleri | 30 Haziran 2026 |
| Friedenthal Financial | $30.125 | 0,44% | 595 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $27.430 | 0,40% | 650 | Hisse senetleri | 31 Mart 2026 |
| Concord Wealth Partners | $23.230 | 0,34% | 459 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $22.289 | 0,32% | 440 | Hisse senetleri | 30 Haziran 2026 |
| GoalVest Advisory LLC | $17.967 | 0,26% | 355 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $16.145 | 0,23% | 319 | Hisse senetleri | 30 Haziran 2026 |
| North Star Investment Management Corp. | $16.099 | 0,23% | 318 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $15.408 | 0,22% | 344 | Hisse senetleri | 30 Eylül 2025 |
| Kingdom Financial Group LLC. | $15.132 | 0,22% | 299 | Hisse senetleri | 30 Haziran 2026 |
| United Financial Planning Group LLC | $13.947 | 0,20% | 276 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.653 | 0,18% | 250 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $12.201 | 0,18% | 241 | Hisse senetleri | 30 Haziran 2026 |
| SIMPLEX TRADING, LLC | $11.539 | 0,17% | 228 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.324 | 0,16% | 225 | Hisse senetleri | 30 Haziran 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $10.122 | 0,15% | 200 | Hisse senetleri | 30 Haziran 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10.122 | 0,15% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Investment Research & Advisory Group, Inc. | $7.709 | 0,11% | 152 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Group, LTD | $6.326 | 0,09% | 125 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $5.516 | 0,08% | 109 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $5.112 | 0,07% | 101 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Corp | $4.302 | 0,06% | 85 | Hisse senetleri | 30 Haziran 2026 |
| Iron Horse Wealth Management, LLC | $4.023 | 0,06% | 96 | Hisse senetleri | 30 Haziran 2025 |
| VANGUARD ADVISERS INC | $3.545 | 0,05% | 84 | Hisse senetleri | 31 Mart 2026 |
| Northwest Capital Management Inc | $3.476 | 0,05% | 76 | Hisse senetleri | 31 Aralık 2025 |
| Key Financial Inc | $3.441 | 0,05% | 68 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $2.384 | 0,03% | 47 | Hisse senetleri | 30 Haziran 2026 |
| Tradewinds Capital Management, LLC | $1.721 | 0,03% | 34 | Hisse senetleri | 30 Haziran 2026 |
| Crewe Advisors LLC | $1.367 | 0,02% | 27 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $1.268 | 0,02% | 25 | Hisse senetleri | 30 Haziran 2026 |
| Bay Harbor Wealth Management, LLC | $1.014 | 0,01% | 20 | Hisse senetleri | 30 Haziran 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $759 | 0,01% | 15 | Hisse senetleri | 30 Haziran 2026 |
| Basepoint Wealth LLC | $729 | 0,01% | 14 | Hisse senetleri | 30 Haziran 2026 |
| PITTENGER & ANDERSON INC | $658 | 0,01% | 13 | Hisse senetleri | 30 Haziran 2026 |
| Hurley Capital, LLC | $557 | 0,01% | 11 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $513 | 0,01% | 10.142 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATUREFD, LLC | $506 | 0,01% | 10 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $202 | 0,00% | 4 | Hisse senetleri | 30 Haziran 2026 |
| Frazier Financial Advisors, LLC | $152 | 0,00% | 3 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $51 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $51 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
| Robbins Farley | $51 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
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