Series Portfolios Trust (BNDS)
管理公司 · ARCX · 系列 S000089069 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $69.7M
- 持仓
- 74
- 截至
- 2026年5月31日
- 前十大持仓权重
- 34.62%
- 有效持仓数量
- 43.0
- 持仓高于 1%
- 31
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$10.2M
- 截至五月 2026的季度
- +$22.8M
- 过去12个月
- +$53.2M
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 74 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ILFC E-CAPITAL TRUST II | 44965UAA2 | $2.7M | 3.80 | 3017000 | DBT | US |
| CHEMOURS CO | 163851AJ7 | $2.6M | 3.79 | 2580000 | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | $2.6M | 3.66 | 2528000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAB8 | $2.5M | 3.60 | 2500000 | DBT | US |
| SBL HOLDINGS INC | 78397DAC2 | $2.5M | 3.54 | 2714000 | DBT | US |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $2.4M | 3.38 | 2180000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $2.3M | 3.33 | 2347000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $2.3M | 3.24 | 2161000 | DBT | US |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | $2.2M | 3.21 | 2229000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBX7 | $2.1M | 3.06 | 2714000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BC7 | $2.1M | 3.04 | 2250000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $2.1M | 2.98 | 1993000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $2.0M | 2.91 | 1996000 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327BAA8 | $1.9M | 2.70 | 1899000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $1.9M | 2.68 | 1784000 | DBT | US |
| AES CORP/THE | 00130HCL7 | $1.8M | 2.53 | 1786000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAC7 | $1.7M | 2.48 | 1733000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $1.7M | 2.39 | 1571000 | DBT | US |
| KOHL'S CORPORATION | 500255AN4 | $1.6M | 2.25 | 1910000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCA2 | $1.5M | 2.20 | 1548000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.5M | 2.18 | 1461000 | DBT | US |
| REDWOOD TRUST INC | 758075840 | $1.5M | 2.16 | 61500 | DBT | US |
| NRG ENERGY INC | 629377CU4 | $1.5M | 2.12 | 1357000 | DBT | US |
| LAND O'LAKES INC | 514666AK2 | $1.2M | 1.74 | 1216000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 1.63 | 1087000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $1.1M | 1.58 | 1373000 | DBT | US |
| LAND O'LAKES INC | 514666AN6 | $951K | 1.36 | 1071000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187AS8 | $892K | 1.28 | 1144000 | DBT | US |
| MERCHANTS BANCORP | 58844R850 | $858K | 1.23 | 34676 | EP | US |
| DIGITALBRIDGE GROUP INC | 25401T405 | $847K | 1.22 | 55553 | EP | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N509 | $769K | 1.10 | 49584 | EP | US |
| LAND O'LAKES INC | 514666AM8 | $696K | 1.00 | 756000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAD8 | $664K | 0.95 | 670000 | DBT | US |
| FLAGSTAR BANK NA | 64944P307 | $639K | 0.92 | 15583 | DBT | US |
| QWEST CORP | 74913G873 | $624K | 0.90 | 31896 | DBT | US |
| FLAGSTAR BANK NA | 649445202 | $622K | 0.89 | 26807 | EP | US |
| NAVIENT CORP | 63938C405 | $622K | 0.89 | 33993 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBF9 | $535K | 0.77 | 931000 | DBT | US |
| BRIGHTHOUSE FINANCIAL IN | 10922N707 | $489K | 0.70 | 39732 | EP | US |
| ADAMAS TRUST INC | 649604832 | $477K | 0.69 | 18781 | DBT | US |
| FRANKLIN BSP REALTY TRST | 35243J200 | $470K | 0.68 | 23663 | EP | US |
| MFA FINANCIAL INC | 55272X706 | $467K | 0.67 | 18612 | DBT | US |
| GLOBAL NET LEASE INC | 379378508 | $466K | 0.67 | 19720 | EP | US |
| DIVERSIFIED HEALTHCARE T | 25525P206 | $452K | 0.65 | 24811 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 25525P305 | $426K | 0.61 | 22473 | DBT | US |
| STRATEGY INC | 594972861 | $424K | 0.61 | 6046 | EP | US |
| iShares iBoxx USD High Yield C | 464288513 | $394K | 0.57 | 4909 | EC | US |
| COMPASS DIVERSIF HOLDING | 20451Q401 | $389K | 0.56 | 17832 | EP | US |
| ENERGY TRANSFER LP | 29273V704 | $387K | 0.56 | 33634 | EP | US |
| State Street SPDR Bloomberg Hi | 78468R622 | $378K | 0.54 | 3910 | EC | US |
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行业细分
Financials
2.8%
Financial Services
2.1%
Real Estate
1.3%
Technology
0.6%
其他/未映射
93.2%
机构持有人 (13F) 20 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 |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $2241169 | 22.22% | 44450 | 股份 | 2026年6月30日 |
| Encompass More Asset Management | $2031724 | 20.14% | 40296 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1627154 | 16.13% | 32272 | 股份 | 2026年6月30日 |
| KINTRA WEALTH, LLC | $1135705 | 11.26% | 22545 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $813275 | 8.06% | 16130 | 股份 | 2026年6月30日 |
| DAVENPORT & Co LLC | $757319 | 7.51% | 15020 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $519000 | 5.15% | 10284 | 股份 | 2026年6月30日 |
| PFG Advisors | $295108 | 2.93% | 5853 | 股份 | 2026年6月30日 |
| B. Riley Wealth Advisors, Inc. | $247623 | 2.45% | 4900 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $206722 | 2.05% | 4100 | 股份 | 2026年6月30日 |
| UBS Group AG | $100840 | 1.00% | 2000 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $50420 | 0.50% | 1000 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $20168 | 0.20% | 400 | 股份 | 2026年6月30日 |
| Trask Adam Roland | $19866 | 0.20% | 400 | 股份 | 2026年3月31日 |
| Farther Finance Advisors, LLC | $12655 | 0.13% | 251 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $5042 | 0.05% | 100 | 股份 | 2026年6月30日 |
| Roxbury Financial LLC | $2471 | 0.02% | 49 | 股份 | 2026年6月30日 |
| Aspect Partners, LLC | $504 | 0.00% | 10 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $225 | 0.00% | 4462 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 0 | 股份 | 2026年6月30日 |
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