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 |
|---|---|---|---|---|---|---|
| Element Solutions, Inc. | 28618M106 | -$1.2M | -0,44 | -25.806 | EC | US |
| Revvity, Inc. | 714046109 | -$1.2M | -0,44 | -11.132 | EC | US |
| Repligen Corp. | 759916109 | -$1.2M | -0,44 | -9.108 | EC | US |
| Performance Food Group Co. | 71377A103 | -$1.2M | -0,44 | -11.132 | EC | US |
| Illumina, Inc. | 452327109 | -$1.2M | -0,44 | -7.084 | EC | US |
| Maplebear, Inc. | 565394103 | -$1.2M | -0,44 | -26.312 | EC | US |
| Timken Co. (The) | 887389104 | -$1.3M | -0,44 | -8.602 | EC | US |
| WillScot Holdings Corp. | 971378104 | -$1.3M | -0,44 | -43.516 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | -$1.3M | -0,45 | -14.168 | EC | US |
| Affirm Holdings, Inc. | 00827B106 | -$1.3M | -0,45 | -15.686 | EC | US |
| Delta Air Lines, Inc. | 247361702 | -$1.3M | -0,45 | -13.662 | EC | US |
| Royal Caribbean Cruises Ltd. | — | -$1.3M | -0,45 | -4.048 | EC | LR |
| Stanley Black & Decker, Inc. | 854502101 | -$1.3M | -0,45 | -13.662 | EC | US |
| Credit Acceptance Corp. | 225310101 | -$1.3M | -0,46 | -2.024 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | -$1.3M | -0,46 | -21.758 | EC | US |
| Vornado Realty Trust | 929042109 | -$1.3M | -0,46 | -32.890 | EC | US |
| Western Digital Corp. | 958102105 | -$1.3M | -0,46 | -2.024 | EC | US |
| Etsy, Inc. | 29786A106 | -$1.3M | -0,46 | -17.204 | EC | US |
| ATI, Inc. | 01741R102 | -$1.3M | -0,46 | -6.578 | EC | US |
| Avantor, Inc. | 05352A100 | -$1.3M | -0,46 | -132.572 | EC | US |
| Alaska Air Group, Inc. | 011659109 | -$1.3M | -0,47 | -25.300 | EC | US |
| General Electric Co. | 369604301 | -$1.3M | -0,47 | -3.542 | EC | US |
| Viking Holdings Ltd. | — | -$1.3M | -0,47 | -12.650 | EC | BM |
| Norwegian Cruise Line Holdings Ltd. | — | -$1.3M | -0,47 | -63.250 | EC | BM |
| Medpace Holdings, Inc. | 58506Q109 | -$1.3M | -0,47 | -2.530 | EC | US |
| Trex Co., Inc. | 89531P105 | -$1.3M | -0,47 | -26.818 | EC | US |
| Dollar Tree, Inc. | 256746108 | -$1.3M | -0,48 | -11.132 | EC | US |
| Amkor Technology, Inc. | 031652100 | -$1.4M | -0,48 | -15.686 | EC | US |
| Guardant Health, Inc. | 40131M109 | -$1.4M | -0,48 | -9.108 | EC | US |
| Robinhood Markets, Inc. | 770700102 | -$1.4M | -0,48 | -13.662 | EC | US |
| SharkNinja, Inc. | — | -$1.4M | -0,49 | -9.108 | EC | KY |
| American Airlines Group, Inc. | 02376R102 | -$1.4M | -0,49 | -76.912 | EC | US |
| Bath & Body Works, Inc. | 070830104 | -$1.4M | -0,49 | -60.214 | EC | US |
| Bruker Corp. | 116794108 | -$1.4M | -0,50 | -23.276 | EC | US |
| Humana, Inc. | 444859102 | -$1.4M | -0,50 | -3.542 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | -$1.4M | -0,50 | -2.530 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | -$1.4M | -0,51 | -10.626 | EC | US |
| Owens Corning | 690742101 | -$1.4M | -0,51 | -9.108 | EC | US |
| Wayfair, Inc. | 94419L101 | -$1.4M | -0,51 | -15.686 | EC | US |
| Entegris, Inc. | 29362U104 | -$1.5M | -0,51 | -8.096 | EC | US |
| elf Beauty, Inc. | 26856L103 | -$1.5M | -0,52 | -19.734 | EC | US |
| Seagate Technology Holdings plc | — | -$1.5M | -0,52 | -1.518 | EC | IE |
| Charles River Laboratories International, Inc. | 159864107 | -$1.5M | -0,53 | -6.578 | EC | US |
| Hims & Hers Health, Inc. | 433000106 | -$1.5M | -0,53 | -43.516 | EC | US |
| Credo Technology Group Holding Ltd. | — | -$1.5M | -0,54 | -5.566 | EC | KY |
| Onto Innovation, Inc. | 683344105 | -$1.5M | -0,54 | -4.048 | EC | US |
| Lam Research Corp. | 512807306 | -$1.5M | -0,54 | -3.542 | EC | US |
| Moderna, Inc. | 60770K107 | -$1.6M | -0,55 | -22.264 | EC | US |
| MKS, Inc. | 55306N104 | -$1.6M | -0,56 | -3.542 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | -$1.6M | -0,56 | -28.842 | 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 |