AGF Investments Trust (BTAL)
Verwaltungsgesellschaft · ARCX · Serie S000033013 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $282.9M
- Bestände
- 405
- Stand
- 30. Juni 2026
- Gewichtung der Top-10-Positionen
- 5,09%
- Effektive Anzahl von Positionen
- 134,7
- Positionen über 1%
- 0
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jun 2026)
- +$15.3M
- Quartalsende Jun 2026
- -$51.3M
- Letzte 12 Monate
- +$148.4M
Jul 2025 – Jun 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.
Vollständige Zusammensetzung 405 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| New York Times Co. (The) | 650111107 | $1.1M | 0,39 | 15.686 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $1.1M | 0,39 | 5.060 | EC | US |
| McDonald's Corp. | 580135101 | $1.1M | 0,39 | 4.048 | EC | US |
| Sun Communities, Inc. | 866674104 | $1.1M | 0,39 | 9.108 | EC | US |
| Murphy USA, Inc. | 626755102 | $1.1M | 0,39 | 2.024 | EC | US |
| Everest Group Ltd. | — | $1.1M | 0,38 | 3.036 | EC | BM |
| American Tower Corp. | 03027X100 | $1.1M | 0,38 | 6.578 | EC | US |
| GoDaddy, Inc. | 380237107 | $1.1M | 0,38 | 12.650 | EC | US |
| Range Resources Corp. | 75281A109 | $1.1M | 0,38 | 28.842 | EC | US |
| Clearway Energy, Inc. | 18539C204 | $1.1M | 0,38 | 31.236 | EC | US |
| Hershey Co. (The) | 427866108 | $1.1M | 0,38 | 6.072 | EC | US |
| Permian Resources Corp. | 71424F105 | $1.1M | 0,38 | 57.684 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $1.1M | 0,37 | 35.420 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $1.1M | 0,37 | 8.602 | EC | US |
| Matador Resources Co. | 576485205 | $1.1M | 0,37 | 21.252 | EC | US |
| Intuit, Inc. | 461202103 | $1.1M | 0,37 | 4.048 | EC | US |
| Equinix, Inc. | 29444U700 | $1.1M | 0,37 | 1.012 | EC | US |
| Linde plc | — | $1.1M | 0,37 | 2.024 | EC | IE |
| White Mountains Insurance Group Ltd. | — | $1.0M | 0,37 | 506 | EC | BM |
| Domino's Pizza, Inc. | 25754A201 | $1.0M | 0,37 | 3.542 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $1.0M | 0,37 | 26.818 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.0M | 0,37 | 9.614 | EC | US |
| Lockheed Martin Corp. | 539830109 | $1.0M | 0,36 | 2.024 | EC | US |
| Northrop Grumman Corp. | 666807102 | $1.0M | 0,36 | 2.024 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $1.0M | 0,36 | 24.288 | EC | US |
| Bunge Global SA | — | $1.0M | 0,36 | 9.614 | EC | CH |
| Celanese Corp. | 150870103 | $1.0M | 0,36 | 22.264 | EC | US |
| T-Mobile US, Inc. | 872590104 | $1.0M | 0,36 | 6.072 | EC | US |
| VeriSign, Inc. | 92343E102 | $1.0M | 0,36 | 4.048 | EC | US |
| Genpact Ltd. | — | $1.0M | 0,36 | 36.938 | EC | BM |
| APA Corp. | 03743Q108 | $1.0M | 0,36 | 30.866 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $991K | 0,35 | 3.542 | EC | US |
| Gartner, Inc. | 366651107 | $984K | 0,35 | 7.590 | EC | US |
| Autodesk, Inc. | 052769106 | $984K | 0,35 | 5.060 | EC | US |
| Kroger Co. (The) | 501044101 | $983K | 0,35 | 17.710 | EC | US |
| Albertsons Cos., Inc. | 013091103 | $979K | 0,35 | 72.358 | EC | US |
| MarketAxess Holdings, Inc. | 57060D108 | $976K | 0,35 | 8.602 | EC | US |
| Venture Global, Inc. | 92333F101 | $969K | 0,34 | 87.032 | EC | US |
| AT&T, Inc. | 00206R102 | $964K | 0,34 | 46.552 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $957K | 0,34 | 8.096 | EC | US |
| Amdocs Ltd. | — | $946K | 0,33 | 18.722 | EC | GG |
| Netflix, Inc. | 64110L106 | $939K | 0,33 | 13.156 | EC | US |
| Rollins, Inc. | 775711104 | $929K | 0,33 | 22.264 | EC | US |
| PTC, Inc. | 69370C100 | $920K | 0,33 | 8.096 | EC | US |
| Dow, Inc. | 260557103 | $900K | 0,32 | 32.890 | EC | US |
| CME Group, Inc. | 12572Q105 | $894K | 0,32 | 4.048 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $882K | 0,31 | 22.770 | EC | US |
| LyondellBasell Industries NV | — | $879K | 0,31 | 16.698 | EC | NL |
| Cboe Global Markets, Inc. | 12503M108 | $860K | 0,30 | 3.542 | EC | US |
| Accenture plc | — | $819K | 0,29 | 6.578 | EC | IE |
Sektoraufschlüsselung
Financials
1663,7%
Consumer Discretionary
554,8%
Consumer Staples
318,2%
Telecommunication
279,5%
Energy
266,1%
Communications
232,9%
Utilities
150,4%
Industrials
120,7%
Logistics & Transportation
114,9%
Diversified Consumer Services
108,1%
Materials
92,5%
Real Estate
65,2%
Packaging
17,9%
Retail
-102,2%
Health Care
-103,7%
Communication Services
-128,7%
Consumer products
-421,3%
Technology
-463,4%
Financial Services
-2053,6%
Institutionelle Eigentümer (13F) 96 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| FMR LLC | $21.680.551 | 13,10% | 1.944.444 | Aktien | 30. Juni 2026 |
| Federation des caisses Desjardins du Quebec | $19.604.499 | 11,84% | 1.758.251 | Aktien | 30. Juni 2026 |
| Carrera Capital Advisors | $17.161.197 | 10,37% | 1.539.121 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $17.147.847 | 10,36% | 1.537.923 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $9.172.197 | 5,54% | 822.619 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.891.902 | 5,37% | 797.480 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $8.739.047 | 5,28% | 783.771 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $6.762.548 | 4,09% | 606.507 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $5.282.993 | 3,19% | 473.811 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $4.562.166 | 2,76% | 409.162 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.547.597 | 2,75% | 407.856 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $3.817.590 | 2,31% | 342.385 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $2.873.464 | 1,74% | 257.710 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.673.681 | 1,62% | 239.792 | Aktien | 30. Juni 2026 |
| Purpose Unlimited Inc. | $2.233.427 | 1,35% | 201.503 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.109.580 | 1,27% | 189.200 | Aktien | 30. Juni 2026 |
| PMV Capital Advisers, LLC | $2.099.583 | 1,27% | 188.303 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.091.505 | 1,26% | 187.580 | Aktien | 30. Juni 2026 |
| Trek Financial, LLC | $1.700.531 | 1,03% | 152.514 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.385.243 | 0,84% | 124.237 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.274.278 | 0,77% | 114.285 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.213.144 | 0,73% | 108.802 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $1.177.440 | 0,71% | 105.600 | Aktien | 30. Juni 2026 |
| Good Steward Wealth Advisors,LLC | $1.165.208 | 0,70% | 104.503 | Aktien | 30. Juni 2026 |
| Latitude Advisors, LLC | $1.122.592 | 0,68% | 100.681 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922.172 | 0,56% | 82.706 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $885.343 | 0,53% | 79.403 | Aktien | 30. Juni 2026 |
| Axim Planning & Wealth | $854.112 | 0,52% | 76.602 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $722.185 | 0,44% | 64.770 | Aktien | 30. Juni 2026 |
| Hudson Bay Capital Management LP | $670.896 | 0,41% | 60.170 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $669.958 | 0,40% | 60.086 | Aktien | 30. Juni 2026 |
| Persium Advisors, LLC | $642.240 | 0,39% | 57.600 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $581.817 | 0,35% | 52.181 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $536.638 | 0,32% | 48.129 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $527.150 | 0,32% | 47.278 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $497.658 | 0,30% | 44.633 | Aktien | 30. Juni 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497.256 | 0,30% | 44.597 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $486.320 | 0,29% | 43.616 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $394.030 | 0,24% | 35.339 | Aktien | 30. Juni 2026 |
| ZEGA Investments, LLC | $357.536 | 0,22% | 32.066 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $335.979 | 0,20% | 26.455 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $316.681 | 0,19% | 22.007 | Aktien | 31. Dezember 2025 |
| INVESTED ADVISORS | $315.868 | 0,19% | 28.329 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $293.111 | 0,18% | 26.288 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $293.111 | 0,18% | 26.288 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292.186 | 0,18% | 26.205 | Aktien | 30. Juni 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228.051 | 0,14% | 20.453 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $221.383 | 0,13% | 19.855 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $220.730 | 0,13% | 19.211 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $217.782 | 0,13% | 19.532 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $208.684 | 0,13% | 17.211 | Aktien | 30. Juni 2026 |
| Innovative Wealth Building LLC | $195.591 | 0,12% | 17.542 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $176.371 | 0,11% | 15.818 | Aktien | 30. Juni 2026 |
| IPG Investment Advisors LLC | $169.212 | 0,10% | 15.176 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $162.332 | 0,10% | 14.559 | Aktien | 30. Juni 2026 |
| NWAM LLC | $160.114 | 0,10% | 14.360 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $159.613 | 0,10% | 14.315 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $158.439 | 0,10% | 14.210 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $155.989 | 0,09% | 13.990 | Aktien | 30. Juni 2026 |
| RHS Financial, LLC | $147.381 | 0,09% | 13.218 | Aktien | 30. Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $144.236 | 0,09% | 12.936 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $143.804 | 0,09% | 12.897 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $142.218 | 0,09% | 12.755 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $131.057 | 0,08% | 11.754 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $120.466 | 0,07% | 10.764 | Aktien | 30. Juni 2026 |
| Entelevest, LLC | $114.396 | 0,07% | 10.260 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $113.183 | 0,07% | 10.151 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $112.612 | 0,07% | 10.100 | Aktien | 30. Juni 2026 |
| J.Safra Asset Management Corp | $99.714 | 0,06% | 8.943 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.109 | 0,03% | 4.225 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $45.425 | 0,03% | 4.074 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $36.494 | 0,02% | 3.273 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $35.903 | 0,02% | 3.220 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $25.088 | 0,02% | 2.250 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $17.238 | 0,01% | 1.546 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $14.390 | 0,01% | 1.000 | Aktien | 31. Dezember 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9.051 | 0,01% | 796 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $7.002 | 0,00% | 628 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 384 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $3.412 | 0,00% | 306 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $2.263 | 0,00% | 203 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.230 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $1.356 | 0,00% | 121 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $1.338 | 0,00% | 120 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.004 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $937 | 0,00% | 84 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $923 | 0,00% | 58 | Aktien | 30. September 2025 |
| Mosley Wealth Management | $881 | 0,00% | 79 | Aktien | 30. Juni 2026 |
| GROUP ONE TRADING LLC | $780 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $700 | 0,00% | 63 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $647 | 0,00% | 58 | Aktien | 30. Juni 2026 |
| Capital A Wealth Management, LLC | $627 | 0,00% | 37 | Aktien | 30. Juni 2025 |
| UBS Group AG | $569 | 0,00% | 51 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $154 | 0,00% | 13.844 | Aktien | 30. Juni 2026 |
| Capital Advisor Network LLC | $89 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $6 | 0,00% | 340 | Aktien | 31. Dezember 2024 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |