AGF Investments Trust (BTAL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000033013 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $282.9M
- होल्डिंग्स
- 405
- तिथि अनुसार
- 30 जून 2026
- शीर्ष 10 होल्डिंग्स का भार
- 5.09%
- स्थितियों की प्रभावी संख्या
- 134.7
- 1% से ऊपर की स्थितियाँ
- 0
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (जून 2026)
- +$15.3M
- तिमाही समाप्त जून 2026
- -$51.3M
- पिछला 12 महीने
- +$148.4M
जुल 2025 – जून 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.
पूर्ण संरचना 405 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Johnson Controls International plc | — | $1.3M | 0.44 | 8602 | EC | IE |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $1.3M | 0.44 | 2530 | EC | US |
| Xylem, Inc. | 98419M100 | $1.3M | 0.44 | 10626 | EC | US |
| General Dynamics Corp. | 369550108 | $1.3M | 0.44 | 3542 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $1.3M | 0.44 | 24794 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $1.3M | 0.44 | 6072 | EC | US |
| Axis Capital Holdings Ltd. | — | $1.3M | 0.44 | 11638 | EC | BM |
| RTX Corp. | 75513E101 | $1.2M | 0.44 | 6578 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $1.2M | 0.44 | 5566 | EC | US |
| Electronic Arts, Inc. | 285512109 | $1.2M | 0.44 | 6072 | EC | US |
| Paychex, Inc. | 704326107 | $1.2M | 0.44 | 12650 | EC | US |
| BorgWarner, Inc. | 099724106 | $1.2M | 0.44 | 18722 | EC | US |
| Corteva, Inc. | 22052L104 | $1.2M | 0.44 | 14674 | EC | US |
| Waste Management, Inc. | 94106L109 | $1.2M | 0.44 | 5566 | EC | US |
| Abbott Laboratories | 002824100 | $1.2M | 0.44 | 13662 | EC | US |
| CMS Energy Corp. | 125896100 | $1.2M | 0.44 | 16192 | EC | US |
| Union Pacific Corp. | 907818108 | $1.2M | 0.44 | 4554 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0.44 | 36938 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $1.2M | 0.44 | 7590 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $1.2M | 0.44 | 11132 | EC | US |
| FirstEnergy Corp. | 337932107 | $1.2M | 0.43 | 25806 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $1.2M | 0.43 | 27830 | EC | US |
| Snap-on, Inc. | 833034101 | $1.2M | 0.43 | 3036 | EC | US |
| Old Republic International Corp. | 680223104 | $1.2M | 0.43 | 29854 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $1.2M | 0.43 | 31878 | EC | US |
| Royalty Pharma plc | — | $1.2M | 0.43 | 21758 | EC | GB |
| Jazz Pharmaceuticals plc | — | $1.2M | 0.43 | 5060 | EC | IE |
| Armstrong World Industries, Inc. | 04247X102 | $1.2M | 0.43 | 7590 | EC | US |
| Duke Energy Corp. | 26441C204 | $1.2M | 0.43 | 9614 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $1.2M | 0.43 | 23276 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $1.2M | 0.43 | 13156 | EC | US |
| W R Berkley Corp. | 084423102 | $1.2M | 0.43 | 17204 | EC | US |
| Yum! Brands, Inc. | 988498101 | $1.2M | 0.43 | 7590 | EC | US |
| Erie Indemnity Co. | 29530P102 | $1.2M | 0.43 | 5060 | EC | US |
| Southern Co. (The) | 842587107 | $1.2M | 0.43 | 12650 | EC | US |
| Regency Centers Corp. | 758849103 | $1.2M | 0.43 | 15180 | EC | US |
| UiPath, Inc. | 90364P105 | $1.2M | 0.43 | 111320 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $1.2M | 0.43 | 5060 | EC | US |
| Clean Harbors, Inc. | 184496107 | $1.2M | 0.43 | 4048 | EC | US |
| Chubb Ltd. | — | $1.2M | 0.43 | 3542 | EC | CH |
| Equity LifeStyle Properties, Inc. | 29472R108 | $1.2M | 0.43 | 18722 | EC | US |
| Exelon Corp. | 30161N101 | $1.2M | 0.43 | 25806 | EC | US |
| Loews Corp. | 540424108 | $1.2M | 0.43 | 10626 | EC | US |
| Roper Technologies, Inc. | 776696106 | $1.2M | 0.42 | 3542 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $1.2M | 0.42 | 37950 | EC | US |
| AutoZone, Inc. | 053332102 | $1.2M | 0.42 | 373 | EC | US |
| GE Vernova, Inc. | 36828A101 | $1.2M | 0.42 | 1012 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.2M | 0.42 | 10120 | EC | US |
| Agree Realty Corp. | 008492100 | $1.2M | 0.42 | 15686 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $1.2M | 0.42 | 4048 | EC | US |
क्षेत्रवार विवरण
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%
संस्थागत मालिक (13F) 96 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| FMR LLC | $21680551 | 13.10% | 1944444 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $19604499 | 11.84% | 1758251 | शेयर | 30 जून 2026 |
| Carrera Capital Advisors | $17161197 | 10.37% | 1539121 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $17147847 | 10.36% | 1537923 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $9172197 | 5.54% | 822619 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $8891902 | 5.37% | 797480 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $8739047 | 5.28% | 783771 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $6762548 | 4.09% | 606507 | शेयर | 30 जून 2026 |
| Crescent Grove Advisors, LLC | $5282993 | 3.19% | 473811 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $4562166 | 2.76% | 409162 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $4547597 | 2.75% | 407856 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $3817590 | 2.31% | 342385 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $2873464 | 1.74% | 257710 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2673681 | 1.62% | 239792 | शेयर | 30 जून 2026 |
| Purpose Unlimited Inc. | $2233427 | 1.35% | 201503 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2109580 | 1.27% | 189200 | शेयर | 30 जून 2026 |
| PMV Capital Advisers, LLC | $2099583 | 1.27% | 188303 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2091505 | 1.26% | 187580 | शेयर | 30 जून 2026 |
| Trek Financial, LLC | $1700531 | 1.03% | 152514 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1385243 | 0.84% | 124237 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1274278 | 0.77% | 114285 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1213144 | 0.73% | 108802 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $1177440 | 0.71% | 105600 | शेयर | 30 जून 2026 |
| Good Steward Wealth Advisors,LLC | $1165208 | 0.70% | 104503 | शेयर | 30 जून 2026 |
| Latitude Advisors, LLC | $1122592 | 0.68% | 100681 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $922172 | 0.56% | 82706 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $885343 | 0.53% | 79403 | शेयर | 30 जून 2026 |
| Axim Planning & Wealth | $854112 | 0.52% | 76602 | शेयर | 30 जून 2026 |
| Arete Wealth Advisors, LLC | $722185 | 0.44% | 64770 | शेयर | 30 जून 2026 |
| Hudson Bay Capital Management LP | $670896 | 0.41% | 60170 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $669958 | 0.40% | 60086 | शेयर | 30 जून 2026 |
| Persium Advisors, LLC | $642240 | 0.39% | 57600 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $581817 | 0.35% | 52181 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $536638 | 0.32% | 48129 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $527150 | 0.32% | 47278 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $497658 | 0.30% | 44633 | शेयर | 30 जून 2026 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $497256 | 0.30% | 44597 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $486320 | 0.29% | 43616 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $394030 | 0.24% | 35339 | शेयर | 30 जून 2026 |
| ZEGA Investments, LLC | $357536 | 0.22% | 32066 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $335979 | 0.20% | 26455 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $316681 | 0.19% | 22007 | शेयर | 31 दिसमबर 2025 |
| INVESTED ADVISORS | $315868 | 0.19% | 28329 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $293111 | 0.18% | 26288 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $293111 | 0.18% | 26288 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $292186 | 0.18% | 26205 | शेयर | 30 जून 2026 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $228051 | 0.14% | 20453 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $221383 | 0.13% | 19855 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $220730 | 0.13% | 19211 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $217782 | 0.13% | 19532 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $208684 | 0.13% | 17211 | शेयर | 30 जून 2026 |
| Innovative Wealth Building LLC | $195591 | 0.12% | 17542 | शेयर | 30 जून 2026 |
| HUB Investment Partners, LLC | $176371 | 0.11% | 15818 | शेयर | 30 जून 2026 |
| IPG Investment Advisors LLC | $169212 | 0.10% | 15176 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $162332 | 0.10% | 14559 | शेयर | 30 जून 2026 |
| NWAM LLC | $160114 | 0.10% | 14360 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $159613 | 0.10% | 14315 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $158439 | 0.10% | 14210 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $155989 | 0.09% | 13990 | शेयर | 30 जून 2026 |
| RHS Financial, LLC | $147381 | 0.09% | 13218 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $144236 | 0.09% | 12936 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $143804 | 0.09% | 12897 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $142218 | 0.09% | 12755 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $131057 | 0.08% | 11754 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $120466 | 0.07% | 10764 | शेयर | 30 जून 2026 |
| Entelevest, LLC | $114396 | 0.07% | 10260 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $113183 | 0.07% | 10151 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $112612 | 0.07% | 10100 | शेयर | 30 जून 2026 |
| J.Safra Asset Management Corp | $99714 | 0.06% | 8943 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $47109 | 0.03% | 4225 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $45425 | 0.03% | 4074 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $36494 | 0.02% | 3273 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $35903 | 0.02% | 3220 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $25088 | 0.02% | 2250 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $17238 | 0.01% | 1546 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $14390 | 0.01% | 1000 | शेयर | 31 दिसमबर 2025 |
| JONES FINANCIAL COMPANIES LLLP | $9051 | 0.01% | 796 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $7002 | 0.00% | 628 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4000 | 0.00% | 384 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $3412 | 0.00% | 306 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $2263 | 0.00% | 203 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2230 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $1356 | 0.00% | 121 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $1338 | 0.00% | 120 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1004 | 0.00% | 90 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $937 | 0.00% | 84 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $923 | 0.00% | 58 | शेयर | 30 सितमबर 2025 |
| Mosley Wealth Management | $881 | 0.00% | 79 | शेयर | 30 जून 2026 |
| GROUP ONE TRADING LLC | $780 | 0.00% | 70 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $700 | 0.00% | 63 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $647 | 0.00% | 58 | शेयर | 30 जून 2026 |
| Capital A Wealth Management, LLC | $627 | 0.00% | 37 | शेयर | 30 जून 2025 |
| UBS Group AG | $569 | 0.00% | 51 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $154 | 0.00% | 13844 | शेयर | 30 जून 2026 |
| Capital Advisor Network LLC | $89 | 0.00% | 8 | शेयर | 30 जून 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $6 | 0.00% | 340 | शेयर | 31 दिसमबर 2024 |
सहकर्मी फंड
आकार में समान
| फंड | 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 |