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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971T101 | $5K | 0.03 | 49 | EC | US |
| PENTAIR PLC | G7S00T104 | $5K | 0.03 | 61 | EC | IE |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $5K | 0.03 | 62 | EC | US |
| HASBRO INC | 418056107 | $5K | 0.03 | 51 | EC | US |
| RALPH LAUREN CORP | 751212101 | $5K | 0.03 | 13 | EC | US |
| GLOBE LIFE INC | 37959E102 | $5K | 0.03 | 30 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $5K | 0.03 | 26 | EC | US |
| ALLEGION PLC | G0176J109 | $5K | 0.03 | 33 | EC | IE |
| STANLEY BLACK & DECKER INC | 854502101 | $5K | 0.03 | 58 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $4K | 0.03 | 55 | EC | US |
| AVERY DENNISON CORP | 053611109 | $4K | 0.03 | 27 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $4K | 0.03 | 63 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $4K | 0.03 | 13 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $4K | 0.03 | 20 | EC | US |
| INVESCO LTD | G491BT108 | $4K | 0.03 | 164 | EC | BM |
| ASSURANT INC | 04621X108 | $4K | 0.03 | 18 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $4K | 0.03 | 81 | EC | US |
| HF SINCLAIR CORP | 403949100 | $4K | 0.03 | 62 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $4K | 0.03 | 85 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $4K | 0.03 | 18 | EC | US |
| FIRST HORIZON CORP | 320517105 | $4K | 0.03 | 161 | EC | US |
| NEWS CORP | 65249B109 | $4K | 0.03 | 151 | EC | US |
| BORGWARNER INC | 099724106 | $4K | 0.03 | 69 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $4K | 0.03 | 443 | EC | US |
| AES CORP (THE) | 00130H105 | $4K | 0.03 | 268 | EC | US |
| ZIONS BANCORP NA | 989701107 | $4K | 0.03 | 61 | EC | US |
| FLOWSERVE CORP | 34354P105 | $4K | 0.03 | 52 | EC | US |
| ACUITY INC | 00508Y102 | $4K | 0.03 | 13 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $4K | 0.02 | 45 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $4K | 0.02 | 12 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $3K | 0.02 | 31 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $3K | 0.02 | 47 | EC | US |
| RYDER SYSTEM INC | 783549108 | $3K | 0.02 | 13 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $3K | 0.02 | 19 | EC | US |
| MATCH GROUP INC | 57667L107 | $3K | 0.02 | 81 | EC | US |
| QORVO INC | 74736K101 | $3K | 0.02 | 31 | EC | US |
| AUTONATION INC | 05329W102 | $3K | 0.02 | 13 | EC | US |
| CELANESE CORP | 150870103 | $3K | 0.02 | 40 | EC | US |
| VF CORP | 918204108 | $3K | 0.02 | 136 | EC | US |
| NOV INC | 62955J103 | $3K | 0.02 | 125 | EC | US |
| MACY'S INC | 55616P104 | $3K | 0.02 | 128 | EC | US |
| TEREX CORP | 880779103 | $2K | 0.02 | 40 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $2K | 0.02 | 22 | EC | US |
| ETSY INC | 29786A106 | $2K | 0.01 | 34 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $2K | 0.01 | 62 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $2K | 0.01 | 76 | EC | US |
| BRUNSWICK CORP | 117043109 | $2K | 0.01 | 23 | EC | US |
| VONTIER CORP | 928881101 | $2K | 0.01 | 50 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $2K | 0.01 | 14 | EC | US |
| TPG INC - CVR | — | $0 | 0.00 | 85 | EC | US |
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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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