ALPS ETF Trust (MNBD)

管理公司 · ARCX · 系列 S000075318 · 在 SEC EDGAR 上查看 ↗

净资产
$55.8M
持仓
190
截至
2026年5月31日
前十大持仓权重
15.73%
有效持仓数量
129.0
持仓高于 1%
19
本页内容

基金流向（SEC报告）

上个月（五月 2026）
+$649K
截至五月 2026的季度
+$5.9M
过去12个月
+$18.2M

六月 2025 – 五月 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.

完整构成 190 持仓

名称CUSIP 价值 % 余额 类别 国家
Southeast Energy Authority A Cooperative 84136HCT8 $1.1M 1.92 1000000 DBT US
Orangeburg Cnty Sch Dist 685363AC7 $1.0M 1.80 1000000 DBT US
Treasury Bill 912797TD9 $998K 1.79 1000000 DBT US
Univ Of North Carolina Nc At Chapel Hill Revenue 914713U75 $919K 1.65 915000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D4A1 $894K 1.60 820000 DBT US
Pennsylvania St Turnpike Commission Turnpike Revenue 709224AX7 $872K 1.56 845000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEC8 $848K 1.52 849368 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QB22 $727K 1.30 730000 DBT US
North Carolina St Hsg Fin Agy Homeownership Revenue 6582074E2 $725K 1.30 675000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAR9 $715K 1.28 675000 DBT US
Franklin Cnty Oh Hosp Facs Revenue 353187FN2 $700K 1.25 700000 DBT US
Allegheny Cnty Pa Arpt Auth Arpt Revenue 01728LFH0 $649K 1.16 700000 DBT US
San Mateo Ca Union High Sch Dist 799017GU6 $627K 1.12 570000 DBT US
Morris Mn Area Schs Indep Sch Dist # 2769 617877DB8 $603K 1.08 750000 DBT US
Modesto Ca Irr Dist Fing Auth Revenue 607769EL6 $603K 1.08 615000 DBT US
Treasury Bill 912797QX8 $599K 1.07 600000 DBT US
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 89602HEU7 $591K 1.06 1000000 DBT US
North Carolina Hsg Fin Agy Homeownership Revenue 65820BEQ5 $568K 1.02 500000 DBT US
Illinois St Fin Auth Revenue 45204FQB4 $565K 1.01 555000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968XDX0 $553K 0.99 500000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MF55 $553K 0.99 500000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WU1 $532K 0.95 900000 DBT US
Texas St 882725EF7 $528K 0.95 530000 DBT US
Houston Tx Arpt Sys Revenue 442349GV2 $520K 0.93 500000 DBT US
Minnesota St Hsg Fin Agy 60416S6S4 $519K 0.93 520000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEB0 $514K 0.92 499716 DBT US
Philadelphia Pa Sch Dist 717883TK8 $503K 0.90 500000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DC95 $502K 0.90 500000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAS7 $475K 0.85 450000 DBT US
Kentucky St Public Energy Auth Gas Sply Revenue 74440DDT8 $462K 0.83 460000 DBT US
Public Fin Auth Wi Poll Control Revenue 74447HAA6 $461K 0.83 455000 DBT US
Los Angeles Ca Dept Of Arpts Arpt Revenue 5444452N8 $449K 0.80 405000 DBT US
Port Of Portland Or Arpt Revenue 7352402R3 $448K 0.80 485000 DBT US
Multnomah Cnty Or Sch Dist #40 625693JF4 $447K 0.80 1000000 DBT US
El Paso Tx Indep Sch Dist 283770PV1 $443K 0.79 400000 DBT US
Oregon Coast Or Cmnty Clg Dist 68583NCH2 $443K 0.79 400000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JAR7 $441K 0.79 460000 DBT US
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue 54241ABC6 $435K 0.78 430000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNU3 $432K 0.77 435000 DBT US
Lancaster Oh Port Auth Gas Revenue 514401BN7 $415K 0.74 390000 DBT US
North East Tx Indep Sch Dist 659155QL2 $398K 0.71 395000 DBT US
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil 178882PZ3 $396K 0.71 600000 DBT US
Illinois St Fin Auth Revenue 45204FP66 $389K 0.70 385000 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QW45 $388K 0.69 350000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756UDQ8 $381K 0.68 335000 DBT US
Mount San Antonio Ca Cmnty Clg Dist 623040FW7 $379K 0.68 365000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RU8 $366K 0.66 370000 DBT US
Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue 566736LA0 $365K 0.66 330000 DBT US
New Memphis Arena Public Bldg Auth Tn 64704CAU2 $365K 0.65 350000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 9384292P1 $361K 0.65 750000 DBT US
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行业细分

其他/未映射
100.0%

机构持有人 (13F) 9 家申报者

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
Tenzing Financial LLC $3823733 55.52% 146363 股份 2026年6月30日
Strategic Financial Concepts, LLC $758021 11.01% 29110 股份 2026年6月30日
Concurrent Investment Advisors, LLC $491014 7.13% 18856 股份 2026年6月30日
Arsenal Capital Advisors LLC $381082 5.53% 14634 股份 2026年6月30日
JANE STREET GROUP, LLC $362008 5.26% 13902 股份 2026年6月30日
Landmark Wealth Management, LLC $325401 4.73% 12496 股份 2026年6月30日
TRUIST FINANCIAL CORP $317271 4.61% 12184 股份 2026年6月30日
Tribridge Partners Financial LLC $226716 3.29% 8844 股份 2026年6月30日
ENVESTNET ASSET MANAGEMENT INC $201263 2.92% 7729 股份 2026年6月30日

同类基金

来自该发行方的更多信息

基金 资产管理规模
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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