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
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu 88255QAC3 $236K 0.42 235000 DBT US
Nthrn Ca Gas Auth #1 Gas Proj Revenue 66483PAH4 $230K 0.41 230000 DBT US
Los Angeles Ca Dept Wtr & Pwr Revenue 5444952H6 $228K 0.41 225000 DBT US
N Tx Tollway Auth Revenue 66285WCD6 $226K 0.41 350000 DBT US
Cedar Hill Tx Indep Sch Dist 1504293T3 $223K 0.40 200000 DBT US
Massachusetts St Dev Fin Agy Revenue 57584X8V6 $222K 0.40 225000 DBT US
New Mexico St Mtge Fin Auth 647201TX0 $222K 0.40 210000 DBT US
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637GQD4 $221K 0.40 200000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JYJ1 $221K 0.40 200000 DBT US
Port Of Portland Or Arpt Revenue 7352403A9 $219K 0.39 200000 DBT US
Austin Tx Arpt Sys Revenue 052398HM9 $216K 0.39 200000 DBT US
New York St Dorm Auth St Personal Income Tax Revenue 64990KHZ9 $215K 0.39 200000 DBT US
Broward Cnty Fl Arpt Sys Revenue 114894YG7 $211K 0.38 200000 DBT US
North Dakota St Hsg Fin Agy 658909SW7 $211K 0.38 210000 DBT US
Broward Cnty Fl Arpt Sys Revenue 114894XT0 $202K 0.36 200000 DBT US
New York St Hsg Fin Agy Affordable Hsg Revenue 64987JZ20 $202K 0.36 200000 DBT US
District Of Columbia Hosp Revenue 254764KC6 $200K 0.36 200000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CDQ8 $199K 0.36 200000 DBT US
Los Angeles Ca Dept Of Wtr & Pwr Revenue 544532QD9 $199K 0.36 175000 DBT US
Michigan St Fin Auth Revenue 59447T3V3 $196K 0.35 200000 DBT US
E-470 Co Public Highway Auth 26822LGS7 $190K 0.34 300000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392275FG3 $189K 0.34 175000 DBT US
Lake Tahoe Ca Unif Sch Dist 511012LW4 $184K 0.33 200000 DBT US
Illinois St Fin Auth Revenue 45204EA32 $180K 0.32 200000 DBT US
Fremont Ca Unif Sch Dist Alameda Cnty 357155FQ8 $178K 0.32 150000 DBT US
New York St Hsg Fin Agy Affordable Hsg Revenue 64987JY96 $178K 0.32 175000 DBT US
Southeast Energy Authority A Cooperative 84136HBT9 $176K 0.32 170000 DBT US
Chino Vly Ca Unif Sch Dist 169583JK8 $175K 0.31 245000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WK3 $174K 0.31 280000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RQ7 $174K 0.31 215000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MUH2 $173K 0.31 160000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DJ64 $173K 0.31 180000 DBT US
Centrl Plains Energy Proj Ne Gas Proj Revenue 154871CU9 $173K 0.31 165000 DBT US
Main Street Natural Gas Inc Ga Gas Supply Revenue 56035DHZ8 $170K 0.31 160000 DBT US
Southeast Energy Authority A Cooperative 84136HAH6 $170K 0.31 160000 DBT US
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 88256CAW9 $170K 0.30 170000 DBT US
Farmington Nm Poll Control Revenue 311450FZ8 $169K 0.30 180000 DBT US
Wisconsin St 97705MY33 $160K 0.29 150000 DBT US
MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 60637GBD0 $160K 0.29 145000 DBT US
New York City Ny Transitional Fin Auth Revenue 64971X7G7 $158K 0.28 150000 DBT US
Minnesota St Hsg Fin Agy Homeownership Fin 60416QHT4 $153K 0.27 188394 DBT US
Fort Bend Tx Indep Sch Dist 346843VT9 $152K 0.27 150000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WR8 $149K 0.27 200000 DBT US
Freddie Mac Structured Pass Through Cert 3137HCXR8 $149K 0.27 147689 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 3922742F2 $148K 0.27 155000 DBT US
Houston Tx Arpt Sys Revenue 442349GM2 $147K 0.26 135000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D2X3 $146K 0.26 135000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 938429T31 $144K 0.26 200000 DBT US
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 937440DS1 $143K 0.26 255000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136XQ9 $141K 0.25 250000 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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