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
Energy S E Al A Cooperative Dist Energy Sply Revenue 292723CN1 $357K 0.64 350000 DBT US
S Miami Fl Hlth Facs Auth 838810ED7 $355K 0.64 350000 DBT US
Oklahoma St Hsg Fin Agy Sf Mtge Revenue 67886MVL0 $352K 0.63 340000 DBT US
Butler Cnty Pa Gen Auth Revenue 123574AG0 $350K 0.63 350000 DBT US
Norfolk Va Wtr Revenue 656009PY7 $344K 0.62 300000 DBT US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 88256RAK2 $342K 0.61 320000 DBT US
Antelope Vly Ca Cmnty Clg Dist 03667PLG5 $340K 0.61 295000 DBT US
Southeast Energy Authority A Cooperative 84136HCP6 $337K 0.60 310000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CEV6 $334K 0.60 300000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392275EZ2 $329K 0.59 300000 DBT US
King Cnty Wa Swr Revenue 495290EF1 $328K 0.59 330000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JMB1 $326K 0.59 300000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350ADY1 $323K 0.58 319204 DBT US
Main Street Natural Gas Inc Ga Gas Supply Revenue 56035DGB2 $321K 0.58 300000 DBT US
Allan Hancock Jt Cmnty Clg Ca 016730DA8 $321K 0.57 350000 DBT US
Nrthrn Ca Energy Auth Commodity Sply Revenue 664840AL9 $318K 0.57 300000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392274Z74 $316K 0.57 300000 DBT US
Lower Al Gas Dist Gas Proj Revenue 547804AE4 $312K 0.56 300000 DBT US
Port Of Seattle Wa Revenue 735389H76 $311K 0.56 300000 DBT US
Saint Cloud Mn Indep Sch Dist#742 789177TE2 $309K 0.55 500000 DBT US
Fort Bend Tx Indep Sch Dist 346843WS0 $305K 0.55 300000 DBT US
Port Of Portland Or Arpt Revenue 7352402L6 $305K 0.55 305000 DBT US
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 20775HQ71 $303K 0.54 275000 DBT US
Trimble Cnty Ky Envrnmntl Facs Revenue 896221AE8 $301K 0.54 300000 DBT US
Denver City & Cnty Co Arpt Revenue 249182TE6 $301K 0.54 250000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JHL3 $300K 0.54 300000 DBT US
New Mexico St Mtge Fin Auth 647201K43 $296K 0.53 270000 DBT US
Illinois St Hsg Dev Auth Revenue 45203M3Q2 $288K 0.52 250000 DBT US
E-470 Co Public Highway Auth 26822LGT5 $285K 0.51 500000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEA2 $283K 0.51 274618 DBT US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 88256RAV8 $280K 0.50 265000 DBT US
Denver City & Cnty Co Arpt Revenue 249182UW4 $278K 0.50 250000 DBT US
El Paso Tx Indep Sch Dist 283770PU3 $278K 0.50 250000 DBT US
Miami-dade Cnty Fl Aviation Revenue 59333P7N2 $275K 0.49 250000 DBT US
Montana St Brd Of Hsg Mfh Revenue 61212VBB2 $275K 0.49 275000 DBT US
Michigan St Fin Auth Revenue 59447T3W1 $275K 0.49 275000 DBT US
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637GGS2 $273K 0.49 250000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CEX2 $272K 0.49 250000 DBT US
Met Washington Dc Arpts Auth Arpt Sys Revenue 592647LV1 $268K 0.48 250000 DBT US
Main Street Energy Inc Energy Proj Revenue 560354AE2 $265K 0.47 250000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756Q3M7 $263K 0.47 250000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968MXD6 $262K 0.47 265000 DBT US
Met Transprtn Auth Ny Revenue 59261AG35 $257K 0.46 255000 DBT US
Port Of Seattle Wa Revenue 735389D21 $254K 0.46 250000 DBT US
Fort Bend Tx Indep Sch Dist 346843XW0 $250K 0.45 250000 DBT US
Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue 253509AC7 $250K 0.45 250000 DBT US
California St Muni Fin Auth Sol Wst Disp Revenue 13048RAR8 $250K 0.45 250000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNT6 $248K 0.44 250000 DBT US
North Dakota St Hsg Fin Agy 658909X68 $248K 0.44 235000 DBT US
Illinois St Fin Auth Revenue 45204FAZ8 $240K 0.43 225000 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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