Exchange Listed Funds Trust (QRFT)
管理公司 · ARCX · 系列 S000065357 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $14.9M
- 持仓
- 300
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 43.97%
- 有效持仓数量
- 34.2
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$3.1M
- 截至四月 2026的季度
- -$3.1M
- 过去12个月
- -$1.5M
五月 2025 – 四月 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 300 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 30040W108 | $9K | 0.06 | 134 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $9K | 0.06 | 59 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $9K | 0.06 | 56 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $9K | 0.06 | 78 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $9K | 0.06 | 7 | EC | US |
| VERISIGN INC | 92343E102 | $9K | 0.06 | 33 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $9K | 0.06 | 16 | EC | US |
| CMS ENERGY CORP | 125896100 | $9K | 0.06 | 111 | EC | US |
| ALBEMARLE CORP | 012653101 | $8K | 0.06 | 43 | EC | US |
| LOEWS CORP | 540424108 | $8K | 0.06 | 75 | EC | US |
| DEXCOM INC | 252131107 | $8K | 0.06 | 139 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $8K | 0.06 | 288 | EC | US |
| FAIR ISAAC CORP | 303250104 | $8K | 0.06 | 8 | EC | US |
| KEYCORP | 493267108 | $8K | 0.05 | 362 | EC | US |
| NETAPP INC | 64110D104 | $8K | 0.05 | 72 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $8K | 0.05 | 43 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $8K | 0.05 | 31 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $8K | 0.05 | 43 | EC | US |
| ATI INC | 01741R102 | $8K | 0.05 | 50 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $7K | 0.05 | 74 | EC | US |
| F5 INC | 315616102 | $7K | 0.05 | 22 | EC | US |
| ILLUMINA INC | 452327109 | $7K | 0.05 | 56 | EC | US |
| ITT INC | 45073V108 | $7K | 0.05 | 33 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $7K | 0.05 | 92 | EC | US |
| EVERGY INC | 30034W106 | $7K | 0.05 | 85 | EC | US |
| DOLLAR TREE INC | 256746108 | $7K | 0.05 | 72 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $7K | 0.05 | 56 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $7K | 0.04 | 45 | EC | US |
| MODERNA INC | 60770K107 | $7K | 0.04 | 143 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $7K | 0.04 | 172 | EC | US |
| INCYTE CORP | 45337C102 | $6K | 0.04 | 67 | EC | US |
| NVR INC | 62944T105 | $6K | 0.04 | 1 | EC | US |
| TYSON FOODS INC | 902494103 | $6K | 0.04 | 97 | EC | US |
| IDEX CORP | 45167R104 | $6K | 0.04 | 28 | EC | US |
| VIATRIS INC | 92556V106 | $6K | 0.04 | 406 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $6K | 0.04 | 23 | EC | US |
| TRIMBLE INC | 896239100 | $6K | 0.04 | 88 | EC | US |
| TEXTRON INC | 883203101 | $6K | 0.04 | 61 | EC | US |
| NORDSON CORP | 655663102 | $6K | 0.04 | 20 | EC | US |
| BALL CORP | 058498106 | $6K | 0.04 | 94 | EC | US |
| APTIV PLC | G3265R107 | $6K | 0.04 | 95 | EC | JE |
| JACOBS SOLUTIONS INC | 46982L108 | $6K | 0.04 | 44 | EC | US |
| MASCO CORP | 574599106 | $6K | 0.04 | 79 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $6K | 0.04 | 32 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $6K | 0.04 | 189 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $6K | 0.04 | 54 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $5K | 0.04 | 15 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $5K | 0.04 | 70 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $5K | 0.04 | 249 | EC | US |
| UNUM GROUP | 91529Y106 | $5K | 0.03 | 64 | EC | US |
行业细分
Technology
32.2%
Retail
11.3%
Industrials
10.6%
Communication Services
9.2%
Healthcare
8.7%
Financials
5.6%
Financial Services
5.1%
Energy
4.1%
Consumer Discretionary
2.2%
Consumer Staples
2.0%
Materials
1.9%
Communications
1.7%
Utilities
1.4%
Consumer products
1.1%
Telecommunication
1.0%
Real Estate
0.9%
Logistics & Transportation
0.5%
Packaging
0.1%
Diversified Consumer Services
0.0%
其他/未映射
0.4%
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| Prostatis Group LLC | $8334678 | 93.17% | 119679 | 股份 | 2026年6月30日 |
| WORLD EQUITY GROUP, INC. | $230865 | 2.58% | 3315 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226128 | 2.53% | 3247 | 股份 | 2026年6月30日 |
| UBS Group AG | $100842 | 1.13% | 1448 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $21780 | 0.24% | 316 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $12884 | 0.14% | 185 | 股份 | 2026年6月30日 |
| SIMPLEX TRADING, LLC | $6964 | 0.08% | 100 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $6304 | 0.07% | 91 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $5154 | 0.06% | 74 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $100 | 0.00% | 1 | 股份 | 2026年6月30日 |
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