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 | 756109BZ6 | $10K | 0.02 | 10,000 | US |
Sector breakdown
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 |