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 |
|---|---|---|---|---|---|---|
| Unbekanntes Wertpapier | — | $173K | 0,06 | 46.818.843 | DE | US |
| DuPont de Nemours, Inc. | 26614N201 | $90 | 0,00 | 1 | EC | US |
| Blueprint Medicines Corp. | 096CVR048 | $0 | 0,00 | -15.120 | OTHER | US |
| Hologic, Inc. | 436CVR021 | $0 | 0,00 | 20.370 | OTHER | US |
| Strategy, Inc. | 594972408 | -$572K | -0,20 | -6.578 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | -$699K | -0,25 | -506 | EC | US |
| Noble Corp. plc | — | -$755K | -0,27 | -20.240 | EC | GB |
| UWM Holdings Corp. | 91823B109 | -$779K | -0,28 | -340.032 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | -$814K | -0,29 | -5.566 | EC | US |
| Snap, Inc. | 83304A106 | -$816K | -0,29 | -183.678 | EC | US |
| Alcoa Corp. | 013872106 | -$818K | -0,29 | -15.686 | EC | US |
| Albemarle Corp. | 012653101 | -$820K | -0,29 | -6.072 | EC | US |
| Warner Music Group Corp. | 934550203 | -$822K | -0,29 | -30.360 | EC | US |
| SLB Ltd. | 806857108 | -$847K | -0,30 | -18.216 | EC | CW |
| Oklo, Inc. | 02156V109 | -$847K | -0,30 | -16.192 | EC | US |
| Meta Platforms, Inc. | 30303M102 | -$855K | -0,30 | -1.518 | EC | US |
| Summit Therapeutics, Inc. | 86627T108 | -$870K | -0,31 | -59.708 | EC | US |
| Baker Hughes Co. | 05722G100 | -$871K | -0,31 | -15.686 | EC | US |
| Rocket Lab Corp. | 773121108 | -$874K | -0,31 | -8.602 | EC | US |
| Constellation Energy Corp. | 21037T109 | -$880K | -0,31 | -3.542 | EC | US |
| Zillow Group, Inc. | 98954M200 | -$893K | -0,32 | -28.336 | EC | US |
| Blue Owl Capital, Inc. | 09581B103 | -$894K | -0,32 | -102.212 | EC | US |
| Joby Aviation, Inc. | — | -$898K | -0,32 | -100.694 | EC | US |
| Lazard, Inc. | 52110M109 | -$913K | -0,32 | -21.758 | EC | US |
| Cleveland-Cliffs, Inc. | 185899101 | -$917K | -0,32 | -97.658 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | -$920K | -0,33 | -31.372 | EC | US |
| Commercial Metals Co. | 201723103 | -$921K | -0,33 | -14.674 | EC | US |
| NuScale Power Corp. | 67079K100 | -$924K | -0,33 | -92.092 | EC | US |
| NOV, Inc. | 62955J103 | -$929K | -0,33 | -50.094 | EC | US |
| Amentum Holdings, Inc. | 023939101 | -$931K | -0,33 | -45.034 | EC | US |
| Symbotic, Inc. | 87151X101 | -$933K | -0,33 | -20.746 | EC | US |
| IonQ, Inc. | 46222L108 | -$943K | -0,33 | -17.710 | EC | US |
| Viper Energy, Inc. | 64361Q101 | -$944K | -0,33 | -22.264 | EC | US |
| Broadcom, Inc. | 11135F101 | -$956K | -0,34 | -2.530 | EC | US |
| CoreWeave, Inc. | 21873S108 | -$957K | -0,34 | -9.614 | EC | US |
| Whirlpool Corp. | 963320106 | -$957K | -0,34 | -24.288 | EC | US |
| Ares Management Corp. | 03990B101 | -$957K | -0,34 | -8.602 | EC | US |
| Apollo Global Management, Inc. | 03769M106 | -$958K | -0,34 | -8.096 | EC | US |
| Prologis, Inc. | 74340W103 | -$960K | -0,34 | -7.084 | EC | US |
| Amazon.com, Inc. | 023135106 | -$965K | -0,34 | -4.048 | EC | US |
| Galaxy Digital, Inc. | 36317J209 | -$968K | -0,34 | -35.420 | EC | US |
| Avis Budget Group, Inc. | 053774105 | -$972K | -0,34 | -6.578 | EC | US |
| TechnipFMC plc | — | -$973K | -0,34 | -14.674 | EC | GB |
| Carlyle Group, Inc. (The) | 14316J108 | -$980K | -0,35 | -23.276 | EC | US |
| Boeing Co. (The) | 097023105 | -$986K | -0,35 | -4.554 | EC | US |
| Jefferies Financial Group, Inc. | 47233W109 | -$986K | -0,35 | -19.734 | EC | US |
| Stifel Financial Corp. | 860630102 | -$989K | -0,35 | -14.168 | EC | US |
| Aurora Innovation, Inc. | 051774107 | -$994K | -0,35 | -145.728 | EC | US |
| Coherent Corp. | 19247G107 | -$998K | -0,35 | -2.530 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | -$1.0M | -0,35 | -506 | EC | US |
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 |