EXCHANGE TRADED CONCEPTS TRUST (BLUI)
管理公司 · XNYS · 系列 S000092503 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $101.9M
- 持仓
- 7
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 99.49%
- 有效持仓数量
- 6.4
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.3M
- 截至四月 2026的季度
- +$6.5M
- 过去12个月
- +$45.7M
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 7 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 78468R622 | $20.3M | 19.87 | 209144 | US |
| PIMCO Active Bond Exchange-Traded Fund | 72201R775 | $20.0M | 19.65 | 216939 | US |
| MFS Active Core Plus Bond ETF | 55286W108 | $20.0M | 19.60 | 800880 | US |
| Cohen & Steers Real Estate Active ETF | 19249U104 | $11.0M | 10.79 | 383620 | US |
| Global X MLP ETF | 37954Y343 | $10.1M | 9.96 | 182768 | US |
| First Trust Senior Loan Fund | 33738D309 | $10.0M | 9.82 | 221994 | US |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 19249U203 | $10.0M | 9.79 | 384226 | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | $104371581 | 99.66% | 4068988 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $294975 | 0.28% | 11500 | 股份 | 2026年6月30日 |
| UBS Group AG | $62229 | 0.06% | 2426 | 股份 | 2026年6月30日 |
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规模相似
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|---|---|
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| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |
| DYTA RBB Fund, Inc. | $101.4M |
| GXPT Global X Funds | $101.4M |
| LCLG Advisors Series Trust | $101.3M |