ARROW INVESTMENTS TRUST (ARCM)
Management Company · CBSX · Series S000056852 · View on SEC EDGAR ↗
- Net assets
- $51.0M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.93%
- Effective number of positions
- 24.9
- Positions above 1%
- 35
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$5.0M
May 2025 – Apr 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.
Full composition 101 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| REALTY INCOME CORP | 756109BY9 | $367K | 0.72 | 367,000 | US |
| CITIZENS FINANCIAL GROUP INC | 174610AR6 | $333K | 0.65 | 334,000 | US |
| PENSKE TRUCK LEASING CO LP | 709599BU7 | $332K | 0.65 | 332,000 | US |
| REALTY INCOME CORP | 756109BG8 | $331K | 0.65 | 332,000 | US |
| INTEL CORP | 458140BQ2 | $324K | 0.63 | 325,000 | US |
| EXELON CORP | 30161NBB6 | $317K | 0.62 | 321,000 | US |
| TANGER PROPERTIES LP | 875484AK3 | $307K | 0.60 | 309,000 | US |
| HUBBELL INC | 443510AH5 | $300K | 0.59 | 305,000 | US |
| MARRIOTT INTERNATIONAL INC | 571903BM4 | $279K | 0.55 | 278,000 | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406FAC7 | $264K | 0.52 | 264,000 | US |
| KEYBANK NA | 49327M3F9 | $255K | 0.50 | 250,000 | US |
| EVERGY KANSAS CENTRAL INC | 95709TAP5 | $253K | 0.50 | 255,000 | US |
| SYNCHRONY BANK | 87166FAE3 | $252K | 0.49 | 250,000 | US |
| DOMINION ENERGY INC | 25746UDF3 | $252K | 0.49 | 253,000 | US |
| STATE STREET BANK & TRUST COMPANY | 857449AC6 | $251K | 0.49 | 250,000 | US |
| WELLS FARGO BANK NA | 94988J6D4 | $251K | 0.49 | 250,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHB0 | $250K | 0.49 | 250,000 | US |
| AT&T INC | 00206RHW5 | $247K | 0.48 | 248,000 | US |
| ZOETIS INC | 98978VAL7 | $217K | 0.43 | 221,000 | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $217K | 0.43 | 220,000 | US |
| CNA FINANCIAL CORP | 126117AU4 | $200K | 0.39 | 202,000 | US |
| US BANCORP | 91159HHR4 | $199K | 0.39 | 201,000 | US |
| CHEVRON CORP | 166764BL3 | $198K | 0.39 | 198,000 | US |
| CITIGROUP INC | 172967KN0 | $192K | 0.38 | 192,000 | US |
| EXPRESS SCRIPTS HOLDING COMPANY | 30219GAN8 | $189K | 0.37 | 190,000 | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AV3 | $170K | 0.33 | 167,000 | US |
| NORTHERN TRUST CORP | 665859AW4 | $155K | 0.30 | 155,000 | US |
| CARRIER GLOBAL CORP | 14448CAH7 | $153K | 0.30 | 155,000 | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCE3 | $147K | 0.29 | 148,000 | US |
| PROLOGIS LP | 74340XBK6 | $145K | 0.28 | 145,000 | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEX3 | $138K | 0.27 | 137,000 | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GH1 | $99K | 0.19 | 99,000 | US |
| WEC ENERGY GROUP INC | 92939UAM8 | $85K | 0.17 | 85,000 | US |
| REALTY INCOME CORP | 756109AR5 | $85K | 0.17 | 85,000 | US |
| REALTY INCOME CORP | 756109BF0 | $77K | 0.15 | 77,000 | US |
| BANK OF AMERICA CORP | 59022CAA1 | $75K | 0.15 | 75,000 | US |
| EVERSOURCE ENERGY | 30040WAV0 | $70K | 0.14 | 70,000 | US |
| ENTERGY TEXAS INC | 29365TAL8 | $67K | 0.13 | 68,000 | US |
| CAPITAL ONE FINANCIAL CORP | 254709AM0 | $66K | 0.13 | 66,000 | US |
| STATE STREET CORP | 857477CD3 | $62K | 0.12 | 62,000 | US |
| GENERAL MILLS INC | 370334CX0 | $53K | 0.10 | 53,000 | US |
| MARRIOTT INTERNATIONAL INC | 571903AS2 | $52K | 0.10 | 52,000 | US |
| INTEL CORP | 458140BY5 | $35K | 0.07 | 35,000 | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $30K | 0.06 | 30,000 | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KAT7 | $27K | 0.05 | 27,000 | US |
| WEC ENERGY GROUP INC | 92939UAJ5 | $25K | 0.05 | 25,000 | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBW4 | $22K | 0.04 | 22,000 | US |
| JP MORGAN CHASE & COMPANY | 46625HRS1 | $21K | 0.04 | 21,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | $21K | 0.04 | 21,000 | US |
| BROADCOM INC | 11135FAN1 | $10K | 0.02 | 10,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $40,922,427 | 83.59% | 409,003 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,295,582 | 6.73% | 32,938 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,947,694 | 6.02% | 29,461 | Shares | June 30, 2026 |
| LPL Financial LLC | $714,386 | 1.46% | 7,140 | Shares | June 30, 2026 |
| Axim Planning & Wealth | $403,318 | 0.82% | 4,031 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $381,745 | 0.78% | 3,815 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,958 | 0.60% | 2,928 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| ADFI TWO ROADS SHARED TRUST | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| JDST Direxion Shares ETF Trust | $51.4M |
| TWM ProShares Trust | $50.9M |
| IWMW iShares Trust | $50.8M |
| SRHR Elevation Series Trust | $50.7M |
| FEBU AIM ETF Products Trust | $50.4M |
| IBIH iShares Trust | $50.2M |